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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 | 658 765.00 | 647 665.00 | 11 101.00 | 658 765.00 |
AT Other tangible assets | 1 535 557.00 | 1 243 167.00 | 292 389.00 | 1 535 557.00 |
BB Receivables related to investments | 310 000.00 | | 310 000.00 | 310 000.00 |
BF Loans | 15 590.00 | | 15 590.00 | 15 590.00 |
BH Other financial assets | 193 092.00 | | 193 092.00 | 193 092.00 |
BJ TOTAL (I) | 23 583 004.00 | 10 731 203.00 | 12 851 800.00 | 23 583 004.00 |
BR Intermediate and finished products | 6 120 059.00 | 606 380.00 | 5 513 679.00 | 6 120 059.00 |
BX Customers and related accounts | 8 987 301.00 | 98 495.00 | 8 888 805.00 | 8 987 301.00 |
BZ Other receivables | 1 087 529.00 | | 1 087 529.00 | 1 087 529.00 |
CF Cash and cash equivalents | 2 713 234.00 | | 2 713 234.00 | 2 713 234.00 |
CH Prepaid expenses | 232 619.00 | | 232 619.00 | 232 619.00 |
CJ TOTAL (II) | 19 140 741.00 | 704 875.00 | 18 435 866.00 | 19 140 741.00 |
CO Grand total (0 to V) | 42 723 745.00 | 11 436 079.00 | 31 287 666.00 | 42 723 745.00 |
CU Other investments | 20 870 000.00 | 8 840 372.00 | 12 029 628.00 | 20 870 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 18 462 172.00 | 19 866 623.00 | | 18 462 172.00 |
DH Retained earnings | 86 717.00 | 86 717.00 | | 86 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 655.00 | -1 404 450.00 | | -73 655.00 |
DL TOTAL (I) | 18 695 235.00 | 18 768 889.00 | | 18 695 235.00 |
DP Provisions for Risks | 1 420 899.00 | 1 259 238.00 | | 1 420 899.00 |
DR TOTAL (IV) | 1 420 899.00 | 1 259 238.00 | | 1 420 899.00 |
DU Loans and Debts from Credit Institutions (3) | 2 467.00 | 3 000.00 | | 2 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 788.00 | 78 685.00 | | 198 788.00 |
DX Trade payables and related accounts | 6 883 695.00 | 4 962 050.00 | | 6 883 695.00 |
DY Tax and social security liabilities | 4 038 738.00 | 3 017 156.00 | | 4 038 738.00 |
EA Other liabilities | 47 846.00 | 65 923.00 | | 47 846.00 |
EC TOTAL (IV) | 11 171 533.00 | 8 126 813.00 | | 11 171 533.00 |
EE Grand total (I to V) | 31 287 666.00 | 28 154 940.00 | | 31 287 666.00 |
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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 | 29 522 820.00 | 1 327 299.00 | 30 850 119.00 | 29 522 820.00 |
FG Production sold - services | 587 604.00 | | 587 604.00 | 587 604.00 |
FJ Net sales | 30 110 424.00 | 1 327 299.00 | 31 437 723.00 | 30 110 424.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 646 760.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 37 086 547.00 | |
FS Purchases of goods (including customs duties) | | | 18 008 665.00 | |
FT Inventory change (goods) | | | -2 564 816.00 | |
FW Other purchases and external expenses | | | 11 018 418.00 | |
FX Taxes, duties, and similar payments | | | 1 162 464.00 | |
FY Salaries and Wages | | | 5 676 547.00 | |
FZ Social Security Contributions | | | 2 485 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 999.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 220 622.00 | |
GE Other Expenses | | | 30 268.00 | |
GF Total Operating Expenses (II) | | | 36 179 559.00 | |
GG - OPERATING RESULT (I - II) | | | 906 988.00 | |
GK Income from other securities and fixed asset receivables | | | 3 938.00 | |
GP Total financial income (V) | | | 3 938.00 | |
GR Interest and similar expenses | | | 409 035.00 | |
GU Total financial expenses (VI) | | | 409 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -405 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 501 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 111 182.00 | | |
HB Exceptional income from capital transactions | 683.00 | 1 000.00 | | 683.00 |
HC Reversals of provisions and transfers of expenses | 118 529.00 | 152 050.00 | | 118 529.00 |
HD Total exceptional income (VII) | 119 212.00 | 264 232.00 | | 119 212.00 |
HE Exceptional expenses on management operations | | 148.00 | | |
HG Exceptional depreciation and provisions | 280 190.00 | 331 847.00 | | 280 190.00 |
HH Total exceptional expenses (VIII) | 280 190.00 | 331 995.00 | | 280 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160 978.00 | -67 763.00 | | -160 978.00 |
HK Income tax | 414 569.00 | -708 245.00 | | 414 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 209 698.00 | 30 707 317.00 | | 37 209 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 283 353.00 | 32 111 768.00 | | 37 283 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 655.00 | -1 404 450.00 | | -73 655.00 |
HP References: Equipment leasing | 115 154.00 | 118 402.00 | | 115 154.00 |
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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 | 23 427 600.00 | | 564 902.00 | 23 427 600.00 |
I3 DECREASES Total Financial Fixed Assets | | 400 000.00 | 21 388 682.00 | |
I4 DECREASES Grand Total | | 409 500.00 | 23 583 004.00 | |
IO DECREASES Total including other intangible assets | | | 658 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 500.00 | 1 535 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 652 684.00 | | 6 081.00 | 652 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 471 039.00 | | 74 017.00 | 1 471 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 303 877.00 | | 484 804.00 | 21 303 877.00 |
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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 | 1 758 333.00 | 141 999.00 | 9 500.00 | 1 758 333.00 |
PE DEPRECIATION Total including other intangible assets | 629 203.00 | 18 462.00 | | 629 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 129 130.00 | 123 537.00 | 9 500.00 | 1 129 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 259 238.00 | 280 190.00 | 118 529.00 | 1 259 238.00 |
6N Inventories and work in progress | 425 022.00 | 181 358.00 | | 425 022.00 |
6T Receivables | 59 232.00 | 39 263.00 | | 59 232.00 |
7B Total provisions for depreciation | 9 324 626.00 | 220 621.00 | | 9 324 626.00 |
7C Grand total | 10 583 864.00 | 500 811.00 | 118 529.00 | 10 583 864.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 220 621.00 | | |
UJ - Exceptional | | 280 190.00 | 118 529.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 78 685.00 | | 78 685.00 | 78 685.00 |
8B Suppliers and Related Accounts | 6 883 695.00 | 6 883 695.00 | | 6 883 695.00 |
8C Staff and Related Accounts | 1 576 045.00 | 1 576 045.00 | | 1 576 045.00 |
8D Social Security and Other Social Organizations | 989 338.00 | 989 338.00 | | 989 338.00 |
8E Income Taxes | 674 075.00 | 674 075.00 | | 674 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 846.00 | 47 846.00 | | 47 846.00 |
UL Receivables related to investments | 310 000.00 | 310 000.00 | | 310 000.00 |
UP Loans | 15 590.00 | | 15 590.00 | 15 590.00 |
UT Other financial assets | 193 092.00 | | 193 092.00 | 193 092.00 |
UX Other trade receivables | 8 887 085.00 | 8 886 785.00 | 300.00 | 8 887 085.00 |
UY Staff and related accounts | 6 557.00 | 6 557.00 | | 6 557.00 |
UZ Social Security, other social security organizations | 45 765.00 | 45 765.00 | | 45 765.00 |
VA Doubtful or disputed receivables | 100 210.00 | | 100 216.00 | 100 210.00 |
VB VAT | 553 802.00 | 553 802.00 | | 553 802.00 |
VG Loans with a maturity of up to one year at origin | 2 467.00 | 2 467.00 | | 2 467.00 |
VI Group and Associates | 120 103.00 | 120 103.00 | | 120 103.00 |
VM Income taxes | 274 282.00 | 274 282.00 | | 274 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 551 737.00 | 551 737.00 | | 551 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207 123.00 | 207 123.00 | | 207 123.00 |
VS Prepaid expenses | 232 619.00 | 232 619.00 | | 232 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 826 130.00 | 10 516 932.00 | 309 198.00 | 10 826 130.00 |
VW VAT | 247 543.00 | 247 543.00 | | 247 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 171 533.00 | 11 092 848.00 | 78 685.00 | 11 171 533.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 66.00 | | | 66.00 |
