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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 236 891.00 | 236 478.00 | 414.00 | 236 891.00 |
AR Technical installations, industrial equipment and tools | 382 057.00 | 375 726.00 | 6 331.00 | 382 057.00 |
AT Other tangible assets | 494 133.00 | 459 609.00 | 34 524.00 | 494 133.00 |
AV Fixed assets in progress | 940.00 | | 940.00 | 940.00 |
BH Other financial assets | 3 377.00 | | 3 377.00 | 3 377.00 |
BJ TOTAL (I) | 1 117 398.00 | 1 071 812.00 | 45 585.00 | 1 117 398.00 |
BT Goods | 3 201 728.00 | 536 969.00 | 2 664 759.00 | 3 201 728.00 |
BX Customers and related accounts | 4 569 103.00 | 597 156.00 | 3 971 947.00 | 4 569 103.00 |
BZ Other receivables | 1 745 519.00 | | 1 745 519.00 | 1 745 519.00 |
CF Cash and cash equivalents | 1 480 509.00 | | 1 480 509.00 | 1 480 509.00 |
CH Prepaid expenses | 16 723.00 | | 16 723.00 | 16 723.00 |
CJ TOTAL (II) | 11 013 583.00 | 1 134 125.00 | 9 879 458.00 | 11 013 583.00 |
CN Currency translation adjustments (V) | 5 615.00 | | 5 615.00 | 5 615.00 |
CO Grand total (0 to V) | 12 136 596.00 | 2 205 937.00 | 9 930 659.00 | 12 136 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 219 712.00 | 219 712.00 | | 219 712.00 |
DB Share, merger, contribution premiums, etc. | 2 904 131.00 | 2 904 131.00 | | 2 904 131.00 |
DD Legal reserve (1) | 23 894.00 | 23 894.00 | | 23 894.00 |
DE Statutory or contractual reserves | 1 786 653.00 | 1 786 653.00 | | 1 786 653.00 |
DH Retained earnings | 275 437.00 | 294 073.00 | | 275 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 442.00 | -18 636.00 | | -86 442.00 |
DL TOTAL (I) | 5 123 386.00 | 5 209 828.00 | | 5 123 386.00 |
DP Provisions for Risks | 273 992.00 | 140 213.00 | | 273 992.00 |
DR TOTAL (IV) | 273 992.00 | 140 213.00 | | 273 992.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 500.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 669.00 | 1 296.00 | | 669.00 |
DX Trade payables and related accounts | 3 532 084.00 | 2 655 433.00 | | 3 532 084.00 |
DY Tax and social security liabilities | 578 686.00 | 466 167.00 | | 578 686.00 |
EA Other liabilities | 403 057.00 | 457 042.00 | | 403 057.00 |
EC TOTAL (IV) | 4 514 497.00 | 3 581 438.00 | | 4 514 497.00 |
ED (V) | 18 784.00 | 8 783.00 | | 18 784.00 |
EE Grand total (I to V) | 9 930 659.00 | 8 940 261.00 | | 9 930 659.00 |
EG Accrued income and payables due within one year | 4 513 828.00 | | | 4 513 828.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 242 541.00 | 8 647 807.00 | 12 890 347.00 | 4 242 541.00 |
FG Production sold - services | 82 208.00 | 46 443.00 | 128 651.00 | 82 208.00 |
FJ Net sales | 4 324 749.00 | 8 694 250.00 | 13 018 999.00 | 4 324 749.00 |
FO Operating subsidies | | | 2 629.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 006 107.00 | |
FQ Other income | | | 44 613.00 | |
FR Total operating income (I) | | | 14 072 348.00 | |
FS Purchases of goods (including customs duties) | | | 8 200 282.00 | |
FT Inventory change (goods) | | | -162 216.00 | |
FU Purchases of raw materials and other supplies | | | 41 536.00 | |
FW Other purchases and external expenses | | | 2 070 270.00 | |
FX Taxes, duties, and similar payments | | | 75 978.00 | |
FY Salaries and Wages | | | 1 189 323.00 | |
FZ Social Security Contributions | | | 506 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 821.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 934 256.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 268 377.00 | |
GE Other Expenses | | | 896 773.00 | |
GF Total Operating Expenses (II) | | | 14 045 873.00 | |
GG - OPERATING RESULT (I - II) | | | 26 474.00 | |
GL Other interest and similar income | | | 22.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 410.00 | |
GN Positive exchange differences | | | 121 154.00 | |
GP Total financial income (V) | | | 146 626.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 615.00 | |
GR Interest and similar expenses | | | 64 151.00 | |
GS Negative differences of foreign exchange | | | 105 154.00 | |
GU Total financial expenses (VI) | | | 174 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 377 068.00 | | | 377 068.00 |
HB Exceptional income from capital transactions | 70.00 | 4 801.00 | | 70.00 |
HD Total exceptional income (VII) | 70.00 | 4 801.00 | | 70.00 |
HE Exceptional expenses on management operations | 67.00 | | | 67.00 |
HH Total exceptional expenses (VIII) | 67.00 | | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | 4 800.00 | | 3.00 |
HK Income tax | 84 585.00 | -83 414.00 | | 84 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 219 044.00 | 13 799 582.00 | | 14 219 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 305 486.00 | 13 818 218.00 | | 14 305 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 442.00 | -18 636.00 | | -86 442.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 109 874.00 | | 7 524.00 | 1 109 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 377.00 | |
I4 DECREASES Grand Total | | | 1 117 398.00 | |
IO DECREASES Total including other intangible assets | | | 236 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 877 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 891.00 | | | 236 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 869 666.00 | | 7 464.00 | 869 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 317.00 | | 60.00 | 3 317.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 821.00 | | | 24 821.00 |
CY DEPRECIATION Start-up, development, or research expenses | 984.00 | | | 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 837.00 | | | 23 837.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 140 213.00 | 273 992.00 | 140 213.00 | 140 213.00 |
6N Inventories and work in progress | 498 293.00 | 536 969.00 | 498 293.00 | 498 293.00 |
6T Receivables | 592 879.00 | 397 287.00 | 393 010.00 | 592 879.00 |
7B Total provisions for depreciation | 1 091 172.00 | 934 256.00 | 891 303.00 | 1 091 172.00 |
7C Grand total | 1 231 385.00 | 1 208 248.00 | 1 031 516.00 | 1 231 385.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 532 084.00 | 3 532 084.00 | | 3 532 084.00 |
8C Staff and Related Accounts | 326 344.00 | 326 344.00 | | 326 344.00 |
8D Social Security and Other Social Organizations | 166 946.00 | 166 946.00 | | 166 946.00 |
8E Income Taxes | 10 734.00 | 10 734.00 | | 10 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 403 057.00 | 403 057.00 | | 403 057.00 |
UT Other financial assets | 3 377.00 | | | 3 377.00 |
UX Other trade receivables | 4 282 283.00 | | | 4 282 283.00 |
UY Staff and related accounts | 1 757.00 | | | 1 757.00 |
UZ Social Security, other social security organizations | 1 134.00 | | | 1 134.00 |
VA Doubtful or disputed receivables | 286 820.00 | | | 286 820.00 |
VB VAT | 17 014.00 | | | 17 014.00 |
VC Group and associates | 1 583 686.00 | | | 1 583 686.00 |
VI Group and Associates | 669.00 | | | 669.00 |
VN Other taxes, similar payments | 63 427.00 | | | 63 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 438.00 | 8 438.00 | | 8 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 501.00 | | | 78 501.00 |
VS Prepaid expenses | 16 723.00 | | | 16 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 334 722.00 | 6 266 784.00 | 67 938.00 | 6 334 722.00 |
VW VAT | 66 225.00 | 66 225.00 | | 66 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 514 497.00 | 4 513 828.00 | | 4 514 497.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
