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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 102 957.00 | 33 405.00 | 69 551.00 | 102 957.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BH Other financial assets | 132 275.00 | | 132 275.00 | 132 275.00 |
BJ TOTAL (I) | 19 668 738.00 | 33 405.00 | 19 635 332.00 | 19 668 738.00 |
BL Raw materials, supplies | 40 788.00 | | 40 788.00 | 40 788.00 |
BT Goods | 3 401 762.00 | 42 909.00 | 3 358 853.00 | 3 401 762.00 |
BV Advances and down payments on orders | 2 083.00 | | 2 083.00 | 2 083.00 |
BX Customers and related accounts | 303 624.00 | 10 116.00 | 293 508.00 | 303 624.00 |
BZ Other receivables | 1 224 568.00 | | 1 224 568.00 | 1 224 568.00 |
CF Cash and cash equivalents | 2 526 790.00 | | 2 526 790.00 | 2 526 790.00 |
CH Prepaid expenses | 196 636.00 | | 196 636.00 | 196 636.00 |
CJ TOTAL (II) | 7 696 253.00 | 53 025.00 | 7 643 228.00 | 7 696 253.00 |
CO Grand total (0 to V) | 27 364 992.00 | 86 431.00 | 27 278 561.00 | 27 364 992.00 |
CU Other investments | 19 433 436.00 | | 19 433 436.00 | 19 433 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 392 000.00 | 407 260.00 | | 392 000.00 |
DB Share, merger, contribution premiums, etc. | 74 774.00 | 74 774.00 | | 74 774.00 |
DD Legal reserve (1) | 64 825.00 | 64 825.00 | | 64 825.00 |
DG Other reserves | 6 957 899.00 | 3 429 706.00 | | 6 957 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 279 342.00 | 3 609 856.00 | | 2 279 342.00 |
DK Regulated provisions | 20 080.00 | | | 20 080.00 |
DL TOTAL (I) | 9 788 921.00 | 7 586 421.00 | | 9 788 921.00 |
DP Provisions for Risks | 129 004.00 | 37 865.00 | | 129 004.00 |
DR TOTAL (IV) | 129 004.00 | 37 865.00 | | 129 004.00 |
DU Loans and Debts from Credit Institutions (3) | 12 265 059.00 | 46 946.00 | | 12 265 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 412.00 | 1 120.00 | | 145 412.00 |
DW Advances and down payments received on current orders | 926.00 | | | 926.00 |
DX Trade payables and related accounts | 3 222 396.00 | 125 337.00 | | 3 222 396.00 |
DY Tax and social security liabilities | 1 469 412.00 | 403 580.00 | | 1 469 412.00 |
DZ Fixed asset liabilities and related accounts | 190 048.00 | | | 190 048.00 |
EA Other liabilities | 67 379.00 | 76 261.00 | | 67 379.00 |
EC TOTAL (IV) | 17 360 635.00 | 653 245.00 | | 17 360 635.00 |
EE Grand total (I to V) | 27 278 561.00 | 8 277 533.00 | | 27 278 561.00 |
EG Accrued income and payables due within one year | 10 894 055.00 | 625 928.00 | | 10 894 055.00 |
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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 | 49 955 133.00 | | 49 955 133.00 | 49 955 133.00 |
FD Production sold - goods | 29 412.00 | | 29 412.00 | 29 412.00 |
FG Production sold - services | 524 489.00 | | 524 489.00 | 524 489.00 |
FJ Net sales | 50 509 035.00 | | 50 509 035.00 | 50 509 035.00 |
FO Operating subsidies | | | 30 547.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 277.00 | |
FQ Other income | | | 22 436.00 | |
FR Total operating income (I) | | | 50 684 296.00 | |
FS Purchases of goods (including customs duties) | | | 39 040 262.00 | |
FT Inventory change (goods) | | | -247 463.00 | |
FU Purchases of raw materials and other supplies | | | 122 347.00 | |
FV Inventory change (raw materials and supplies) | | | 4 014.00 | |
FW Other purchases and external expenses | | | 5 410 291.00 | |
FX Taxes, duties, and similar payments | | | 633 469.00 | |
FY Salaries and Wages | | | 3 751 027.00 | |
FZ Social Security Contributions | | | 1 151 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 970.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 042.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 92 112.00 | |
GE Other Expenses | | | 12 466.00 | |
GF Total Operating Expenses (II) | | | 50 041 805.00 | |
GG - OPERATING RESULT (I - II) | | | 642 491.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 700 119.00 | |
GL Other interest and similar income | | | 994.00 | |
GP Total financial income (V) | | | 1 701 113.00 | |
GR Interest and similar expenses | | | 97 170.00 | |
GU Total financial expenses (VI) | | | 97 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 603 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 246 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63 977.00 | 2 036.00 | | 63 977.00 |
HB Exceptional income from capital transactions | 112 235.00 | 8 490 763.00 | | 112 235.00 |
HD Total exceptional income (VII) | 176 212.00 | 8 492 799.00 | | 176 212.00 |
HE Exceptional expenses on management operations | 6 934.00 | 6 210.00 | | 6 934.00 |
HF Exceptional expenses on capital transactions | 10 352.00 | 5 075 097.00 | | 10 352.00 |
HG Exceptional depreciation and provisions | 20 080.00 | | | 20 080.00 |
HH Total exceptional expenses (VIII) | 37 366.00 | 5 081 308.00 | | 37 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 138 845.00 | 3 411 490.00 | | 138 845.00 |
HJ Employee participation in company results | 21 902.00 | 24 152.00 | | 21 902.00 |
HK Income tax | 84 036.00 | 84 250.00 | | 84 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 561 621.00 | 29 205 671.00 | | 52 561 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 282 279.00 | 25 595 815.00 | | 50 282 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 279 342.00 | 3 609 856.00 | | 2 279 342.00 |
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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 | 179 137.00 | | 19 522 601.00 | 179 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 565 781.00 | |
I4 DECREASES Grand Total | | 33 000.00 | 19 668 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 000.00 | 102 957.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 957.00 | | 25 000.00 | 110 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 180.00 | | 19 497 601.00 | 68 180.00 |
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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 | 29 083.00 | 26 970.00 | 22 647.00 | 29 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 083.00 | 26 970.00 | 22 647.00 | 29 083.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 37 866.00 | 92 112.00 | 973.00 | 37 866.00 |
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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 | 4 610.00 | 4 610.00 | | 4 610.00 |
8B Suppliers and Related Accounts | 3 222 396.00 | 3 222 396.00 | | 3 222 396.00 |
8C Staff and Related Accounts | 555 788.00 | 555 788.00 | | 555 788.00 |
8D Social Security and Other Social Organizations | 329 583.00 | 329 583.00 | | 329 583.00 |
8J Fixed Asset Liabilities and Related Accounts | 190 048.00 | 190 048.00 | | 190 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 379.00 | 37 379.00 | | 67 379.00 |
UT Other financial assets | 132 275.00 | 132 275.00 | | 132 275.00 |
UX Other trade receivables | 289 616.00 | 289 616.00 | | 289 616.00 |
UY Staff and related accounts | 125.00 | 125.00 | | 125.00 |
UZ Social Security, other social security organizations | 754.00 | 754.00 | | 754.00 |
VA Doubtful or disputed receivables | 14 007.00 | 14 007.00 | | 14 007.00 |
VB VAT | 111 679.00 | 111 679.00 | | 111 679.00 |
VC Group and associates | 82 857.00 | 82 857.00 | | 82 857.00 |
VG Loans with a maturity of up to one year at origin | 27 316.00 | 27 316.00 | | 27 316.00 |
VH Loans with a maturity of more than one year at origin | 12 237 742.00 | 5 772 089.00 | 2 276 096.00 | 12 237 742.00 |
VI Group and Associates | 140 802.00 | 140 802.00 | | 140 802.00 |
VM Income taxes | 403 160.00 | 403 160.00 | | 403 160.00 |
VP Miscellaneous | 1 706.00 | 1 706.00 | | 1 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 490 569.00 | 490 569.00 | | 490 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 624 285.00 | 624 285.00 | | 624 285.00 |
VS Prepaid expenses | 196 636.00 | 196 636.00 | | 196 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 857 104.00 | 1 857 104.00 | | 1 857 104.00 |
VW VAT | 93 470.00 | 93 470.00 | | 93 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 359 708.00 | 10 894 055.00 | 2 276 096.00 | 17 359 708.00 |
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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 | 168.00 | | | 168.00 |
