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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 550 000.00 | | 550 000.00 | 550 000.00 |
AP Buildings | 14 105.00 | 85 989.00 | -71 884.00 | 14 105.00 |
AR Technical installations, industrial equipment and tools | 184 058.00 | 30 575.00 | 153 483.00 | 184 058.00 |
AT Other tangible assets | 1 286 585.00 | 30 619.00 | 1 255 966.00 | 1 286 585.00 |
BJ TOTAL (I) | 2 047 499.00 | 147 183.00 | 1 900 316.00 | 2 047 499.00 |
BP Services in progress | 28 123.00 | | 28 123.00 | 28 123.00 |
BT Goods | 10 767 450.00 | 198 249.00 | 10 569 201.00 | 10 767 450.00 |
BX Customers and related accounts | 622 762.00 | 12 524.00 | 610 238.00 | 622 762.00 |
BZ Other receivables | 1 151 563.00 | 14 000.00 | 1 137 563.00 | 1 151 563.00 |
CF Cash and cash equivalents | 344 195.00 | | 344 195.00 | 344 195.00 |
CH Prepaid expenses | 20 007.00 | | 20 007.00 | 20 007.00 |
CJ TOTAL (II) | 12 934 100.00 | 224 773.00 | 12 709 327.00 | 12 934 100.00 |
CO Grand total (0 to V) | 14 981 599.00 | 371 956.00 | 14 609 643.00 | 14 981 599.00 |
CU Other investments | 12 750.00 | | 12 750.00 | 12 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 3 285.00 | | | 3 285.00 |
DG Other reserves | 62 412.00 | | | 62 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 983.00 | 65 697.00 | | 213 983.00 |
DL TOTAL (I) | 1 279 679.00 | 1 065 697.00 | | 1 279 679.00 |
DS Convertible Bond Issues | | 750.00 | | |
DU Loans and Debts from Credit Institutions (3) | 126 669.00 | | | 126 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 904 088.00 | 5 185 530.00 | | 4 904 088.00 |
DW Advances and down payments received on current orders | 62.00 | | | 62.00 |
DX Trade payables and related accounts | 7 326 515.00 | 9 185 118.00 | | 7 326 515.00 |
DY Tax and social security liabilities | 569 695.00 | 413 948.00 | | 569 695.00 |
DZ Fixed asset liabilities and related accounts | 808.00 | 104 853.00 | | 808.00 |
EA Other liabilities | 359 664.00 | 636 856.00 | | 359 664.00 |
EB Prepaid income (2) | 42 463.00 | 41 071.00 | | 42 463.00 |
EC TOTAL (IV) | 13 329 964.00 | 15 568 126.00 | | 13 329 964.00 |
EE Grand total (I to V) | 14 609 643.00 | 16 633 823.00 | | 14 609 643.00 |
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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 | 37 350 576.00 | | 37 350 576.00 | 37 350 576.00 |
FD Production sold - goods | 21 490.00 | | 21 490.00 | 21 490.00 |
FG Production sold - services | 2 271 282.00 | | 2 271 282.00 | 2 271 282.00 |
FJ Net sales | 39 643 348.00 | | 39 643 348.00 | 39 643 348.00 |
FM Inventory production | | | -18 282.00 | |
FO Operating subsidies | | | 9 757.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 232 899.00 | |
FQ Other income | | | 869.00 | |
FR Total operating income (I) | | | 39 868 591.00 | |
FS Purchases of goods (including customs duties) | | | 33 370 453.00 | |
FT Inventory change (goods) | | | 782 581.00 | |
FW Other purchases and external expenses | | | 1 635 667.00 | |
FX Taxes, duties, and similar payments | | | 224 670.00 | |
FY Salaries and Wages | | | 2 035 209.00 | |
FZ Social Security Contributions | | | 856 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 178.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 224 773.00 | |
GE Other Expenses | | | 3 337.00 | |
GF Total Operating Expenses (II) | | | 39 245 388.00 | |
GG - OPERATING RESULT (I - II) | | | 623 203.00 | |
GL Other interest and similar income | | | 1 930.00 | |
GP Total financial income (V) | | | 1 930.00 | |
GR Interest and similar expenses | | | 232 037.00 | |
GU Total financial expenses (VI) | | | 232 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -230 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 393 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 048.00 | | | 1 048.00 |
HD Total exceptional income (VII) | 1 048.00 | | | 1 048.00 |
HE Exceptional expenses on management operations | 14 579.00 | 1 288.00 | | 14 579.00 |
HF Exceptional expenses on capital transactions | | 68.00 | | |
HH Total exceptional expenses (VIII) | 14 579.00 | 1 356.00 | | 14 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 531.00 | -1 356.00 | | -13 531.00 |
HJ Employee participation in company results | 63 043.00 | | | 63 043.00 |
HK Income tax | 102 542.00 | 23 804.00 | | 102 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 871 569.00 | 11 066 657.00 | | 39 871 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 657 589.00 | 11 000 958.00 | | 39 657 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 983.00 | 65 697.00 | | 213 983.00 |
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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 | 1 930 247.00 | | 117 252.00 | 1 930 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 750.00 | |
I4 DECREASES Grand Total | | | 2 047 499.00 | |
IO DECREASES Total including other intangible assets | | | 550 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 484 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 550 000.00 | | | 550 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 380 247.00 | | 104 502.00 | 1 380 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 750.00 | |
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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 | 35 005.00 | 112 178.00 | | 35 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 005.00 | 112 178.00 | | 35 005.00 |
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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 | 159 402.00 | 198 249.00 | 159 402.00 | 159 402.00 |
6T Receivables | | 12 524.00 | | |
6X Other provisions for depreciation | | 14 000.00 | | |
7B Total provisions for depreciation | 159 402.00 | 224 773.00 | 159 402.00 | 159 402.00 |
7C Grand total | 159 402.00 | 224 773.00 | 159 402.00 | 159 402.00 |
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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 | 1 578 470.00 | 283 135.00 | 1 149 676.00 | 1 578 470.00 |
8B Suppliers and Related Accounts | 7 326 515.00 | 7 326 515.00 | | 7 326 515.00 |
8C Staff and Related Accounts | 216 761.00 | 216 761.00 | | 216 761.00 |
8D Social Security and Other Social Organizations | 187 834.00 | 187 834.00 | | 187 834.00 |
8E Income Taxes | 23 234.00 | 23 234.00 | | 23 234.00 |
8J Fixed Asset Liabilities and Related Accounts | 808.00 | 808.00 | | 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 359 664.00 | 359 664.00 | | 359 664.00 |
8L Deferred income | 42 463.00 | 42 463.00 | | 42 463.00 |
UX Other trade receivables | 607 282.00 | 607 382.00 | | 607 282.00 |
UZ Social Security, other social security organizations | 4 291.00 | 4 291.00 | | 4 291.00 |
VA Doubtful or disputed receivables | 15 480.00 | | 15 480.00 | 15 480.00 |
VB VAT | 95 431.00 | 95 431.00 | | 95 431.00 |
VG Loans with a maturity of up to one year at origin | 126 669.00 | 126 669.00 | | 126 669.00 |
VI Group and Associates | 3 325 619.00 | 3 325 619.00 | | 3 325 619.00 |
VK Loans repaid during the year | 281 441.00 | | | 281 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 964.00 | 140 964.00 | | 140 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 051 841.00 | 1 051 841.00 | | 1 051 841.00 |
VS Prepaid expenses | 20 007.00 | 20 007.00 | | 20 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 794 333.00 | 1 778 853.00 | 15 480.00 | 1 794 333.00 |
VW VAT | 901.00 | 901.00 | | 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 329 901.00 | 12 034 566.00 | 1 149 676.00 | 13 329 901.00 |
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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 | 49.00 | | | 49.00 |
