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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 | 15 822.00 | 10 660.00 | 5 162.00 | 15 822.00 |
AH Goodwill | 795 128.00 | | 795 128.00 | 795 128.00 |
AJ Other Intangible Assets | 15 069.00 | | 15 069.00 | 15 069.00 |
AP Buildings | 622 003.00 | 101 991.00 | 520 012.00 | 622 003.00 |
AR Technical installations, industrial equipment and tools | 50 020.00 | 8 351.00 | 41 669.00 | 50 020.00 |
AT Other tangible assets | 128 764.00 | 24 464.00 | 104 300.00 | 128 764.00 |
BH Other financial assets | 41 230.00 | | 41 230.00 | 41 230.00 |
BJ TOTAL (I) | 1 668 036.00 | 145 465.00 | 1 522 571.00 | 1 668 036.00 |
BN Goods in progress | 39 377.00 | | 39 377.00 | 39 377.00 |
BT Goods | 2 344 359.00 | 19 713.00 | 2 324 646.00 | 2 344 359.00 |
BX Customers and related accounts | 324 599.00 | 5 823.00 | 318 776.00 | 324 599.00 |
BZ Other receivables | 1 264 426.00 | | 1 264 426.00 | 1 264 426.00 |
CF Cash and cash equivalents | 1 067 367.00 | | 1 067 367.00 | 1 067 367.00 |
CH Prepaid expenses | 51 069.00 | | 51 069.00 | 51 069.00 |
CJ TOTAL (II) | 5 091 196.00 | 25 536.00 | 5 065 660.00 | 5 091 196.00 |
CO Grand total (0 to V) | 6 759 232.00 | 171 001.00 | 6 588 231.00 | 6 759 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 174 870.00 | | | 174 870.00 |
DH Retained earnings | 154 963.00 | | | 154 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 334.00 | | | 176 334.00 |
DL TOTAL (I) | 561 167.00 | | | 561 167.00 |
DS Convertible Bond Issues | 15 791.00 | | | 15 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 400 000.00 | | | 2 400 000.00 |
DW Advances and down payments received on current orders | 22 247.00 | | | 22 247.00 |
DX Trade payables and related accounts | 3 230 019.00 | | | 3 230 019.00 |
DY Tax and social security liabilities | 216 208.00 | | | 216 208.00 |
EA Other liabilities | 103 179.00 | | | 103 179.00 |
EB Prepaid income (2) | 39 620.00 | | | 39 620.00 |
EC TOTAL (IV) | 6 027 064.00 | | | 6 027 064.00 |
EE Grand total (I to V) | 6 588 231.00 | | | 6 588 231.00 |
EG Accrued income and payables due within one year | 5 986 539.00 | | | 5 986 539.00 |
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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 | 11 607 042.00 | | 11 607 042.00 | 11 607 042.00 |
FG Production sold - services | 825 160.00 | | 825 160.00 | 825 160.00 |
FJ Net sales | 12 432 202.00 | | 12 432 202.00 | 12 432 202.00 |
FM Inventory production | | | -11 300.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 283 173.00 | |
FQ Other income | | | 220.00 | |
FR Total operating income (I) | | | 13 705 295.00 | |
FS Purchases of goods (including customs duties) | | | 11 448 052.00 | |
FT Inventory change (goods) | | | -486 112.00 | |
FW Other purchases and external expenses | | | 1 022 434.00 | |
FX Taxes, duties, and similar payments | | | 63 532.00 | |
FY Salaries and Wages | | | 813 593.00 | |
FZ Social Security Contributions | | | 307 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 865.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 713.00 | |
GE Other Expenses | | | 581.00 | |
GF Total Operating Expenses (II) | | | 13 295 673.00 | |
GG - OPERATING RESULT (I - II) | | | 409 622.00 | |
GR Interest and similar expenses | | | 53 440.00 | |
GU Total financial expenses (VI) | | | 53 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 356 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 259 310.00 | | | 1 259 310.00 |
HE Exceptional expenses on management operations | 19 011.00 | | | 19 011.00 |
HF Exceptional expenses on capital transactions | 105 383.00 | | | 105 383.00 |
HH Total exceptional expenses (VIII) | 124 374.00 | | | 124 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124 374.00 | | | -124 374.00 |
HK Income tax | 55 474.00 | | | 55 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 705 295.00 | | | 13 705 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 528 961.00 | | | 13 528 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 334.00 | | | 176 334.00 |
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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 | 1 761 550.00 | | 58 004.00 | 1 761 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 230.00 | |
I4 DECREASES Grand Total | | 151 518.00 | 1 668 036.00 | |
IO DECREASES Total including other intangible assets | | | 826 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | 151 518.00 | 800 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 810 950.00 | | | 810 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 909 810.00 | | 57 564.00 | 909 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 790.00 | | 440.00 | 40 790.00 |
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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 | 84 755.00 | 106 865.00 | 46 155.00 | 84 755.00 |
PE DEPRECIATION Total including other intangible assets | 5 386.00 | 5 274.00 | | 5 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 370.00 | 101 591.00 | 46 155.00 | 79 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 22 692.00 | 19 713.00 | 22 692.00 | 22 692.00 |
6T Receivables | 6 994.00 | | 1 171.00 | 6 994.00 |
7B Total provisions for depreciation | 29 686.00 | 19 713.00 | 23 863.00 | 29 686.00 |
7C Grand total | 29 686.00 | 19 713.00 | 23 863.00 | 29 686.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 15 791.00 | | 15 791.00 | 15 791.00 |
8B Suppliers and Related Accounts | 3 230 019.00 | 3 230 019.00 | | 3 230 019.00 |
8C Staff and Related Accounts | 82 787.00 | 82 787.00 | | 82 787.00 |
8D Social Security and Other Social Organizations | 78 749.00 | 78 749.00 | | 78 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 179.00 | 103 179.00 | | 103 179.00 |
8L Deferred income | 39 620.00 | 39 620.00 | | 39 620.00 |
UT Other financial assets | 41 230.00 | | | 41 230.00 |
UX Other trade receivables | 303 529.00 | | | 303 529.00 |
UY Staff and related accounts | 526.00 | | | 526.00 |
UZ Social Security, other social security organizations | 674.00 | | | 674.00 |
VA Doubtful or disputed receivables | 21 070.00 | | | 21 070.00 |
VB VAT | 215 532.00 | | | 215 532.00 |
VC Group and associates | 71 180.00 | | | 71 180.00 |
VI Group and Associates | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 755.00 | 21 755.00 | | 21 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 976 515.00 | | | 976 515.00 |
VS Prepaid expenses | 51 069.00 | | | 51 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 681 324.00 | 1 619 024.00 | 62 300.00 | 1 681 324.00 |
VW VAT | 30 430.00 | 30 430.00 | | 30 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 002 330.00 | 5 986 539.00 | 15 791.00 | 6 002 330.00 |
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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 | 31.00 | | | 31.00 |
