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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 710 213.00 | 688 697.00 | 21 516.00 | 710 213.00 |
AR Technical installations, industrial equipment and tools | 87 483.00 | 84 325.00 | 3 158.00 | 87 483.00 |
AT Other tangible assets | 1 867 817.00 | 1 483 947.00 | 383 870.00 | 1 867 817.00 |
BH Other financial assets | 501 612.00 | | 501 612.00 | 501 612.00 |
BJ TOTAL (I) | 3 167 124.00 | 2 256 967.00 | 910 157.00 | 3 167 124.00 |
BT Goods | 4 598 951.00 | 953 037.00 | 3 645 914.00 | 4 598 951.00 |
BX Customers and related accounts | 24 140 895.00 | 4 705 448.00 | 19 435 447.00 | 24 140 895.00 |
BZ Other receivables | 1 740 842.00 | | 1 740 842.00 | 1 740 842.00 |
CD Marketable securities | 8 356 534.00 | 411 447.00 | 7 945 087.00 | 8 356 534.00 |
CF Cash and cash equivalents | 4 914 849.00 | | 4 914 849.00 | 4 914 849.00 |
CH Prepaid expenses | 1 707 176.00 | | 1 707 176.00 | 1 707 176.00 |
CJ TOTAL (II) | 45 459 248.00 | 6 069 932.00 | 39 389 316.00 | 45 459 248.00 |
CO Grand total (0 to V) | 48 626 372.00 | 8 326 900.00 | 40 299 473.00 | 48 626 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 980 000.00 | | | 18 980 000.00 |
DD Legal reserve (1) | 1 898 000.00 | | | 1 898 000.00 |
DG Other reserves | 15 199 765.00 | | | 15 199 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 558.00 | | | 10 558.00 |
DL TOTAL (I) | 36 088 323.00 | | | 36 088 323.00 |
DQ Provisions for Expenses | 197 250.00 | | | 197 250.00 |
DR TOTAL (IV) | 197 250.00 | | | 197 250.00 |
DU Loans and Debts from Credit Institutions (3) | 1 679.00 | | | 1 679.00 |
DX Trade payables and related accounts | 2 389 160.00 | | | 2 389 160.00 |
DY Tax and social security liabilities | 798 756.00 | | | 798 756.00 |
EA Other liabilities | 535 119.00 | | | 535 119.00 |
EB Prepaid income (2) | 289 186.00 | | | 289 186.00 |
EC TOTAL (IV) | 4 013 899.00 | | | 4 013 899.00 |
EE Grand total (I to V) | 40 299 473.00 | | | 40 299 473.00 |
EG Accrued income and payables due within one year | 4 013 900.00 | | | 4 013 900.00 |
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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 | 19 070 779.00 | 6 647 159.00 | 25 717 938.00 | 19 070 779.00 |
FG Production sold - services | 692 760.00 | 29 252.00 | 722 011.00 | 692 760.00 |
FJ Net sales | 19 763 538.00 | 6 676 411.00 | 26 439 949.00 | 19 763 538.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 660 085.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 27 100 059.00 | |
FS Purchases of goods (including customs duties) | | | 16 811 910.00 | |
FT Inventory change (goods) | | | -310 330.00 | |
FU Purchases of raw materials and other supplies | | | 696 772.00 | |
FW Other purchases and external expenses | | | 3 744 586.00 | |
FX Taxes, duties, and similar payments | | | 307 940.00 | |
FY Salaries and Wages | | | 2 376 307.00 | |
FZ Social Security Contributions | | | 955 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 997.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 796 575.00 | |
GE Other Expenses | | | 428 653.00 | |
GF Total Operating Expenses (II) | | | 26 908 550.00 | |
GG - OPERATING RESULT (I - II) | | | 191 509.00 | |
GL Other interest and similar income | | | 164 970.00 | |
GM Reversals of provisions and transfers of expenses | | | 111 437.00 | |
GO Net income from sales of marketable securities | | | 31 767.00 | |
GP Total financial income (V) | | | 308 174.00 | |
GQ Financial allocations to depreciation and provisions | | | 411 447.00 | |
GR Interest and similar expenses | | | 173 269.00 | |
GT Net expenses on sales of marketable securities | | | 16 104.00 | |
GU Total financial expenses (VI) | | | 600 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -292 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 362.00 | | | 36 362.00 |
A4 Equity method investments | 300 770.00 | | | 300 770.00 |
HA Exceptional income from management transactions | 361 311.00 | | | 361 311.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 364 311.00 | | | 364 311.00 |
HE Exceptional expenses on management operations | 55 365.00 | | | 55 365.00 |
HG Exceptional depreciation and provisions | 197 350.00 | | | 197 350.00 |
HH Total exceptional expenses (VIII) | 252 615.00 | | | 252 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111 696.00 | | | 111 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 772 543.00 | | | 27 772 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 761 985.00 | | | 27 761 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 558.00 | | | 10 558.00 |
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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 | 2 978 760.00 | | 190 203.00 | 2 978 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 501 612.00 | |
I4 DECREASES Grand Total | | 1 838.00 | 3 167 124.00 | |
IO DECREASES Total including other intangible assets | | | 710 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 838.00 | 1 955 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 682 918.00 | | 27 295.00 | 682 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 795 842.00 | | 161 296.00 | 1 795 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 000.00 | | 1 612.00 | 500 000.00 |
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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 | 2 157 808.00 | 100 997.00 | 1 838.00 | 2 157 808.00 |
PE DEPRECIATION Total including other intangible assets | 672 435.00 | 16 262.00 | | 672 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 485 374.00 | 84 735.00 | 1 838.00 | 1 485 374.00 |
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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 | | 197 250.00 | | |
6N Inventories and work in progress | 486 386.00 | 953 037.00 | 486 386.00 | 486 386.00 |
6T Receivables | 3 999 247.00 | 843 538.00 | 137 337.00 | 3 999 247.00 |
6X Other provisions for depreciation | 111 437.00 | 411 447.00 | 111 438.00 | 111 437.00 |
7B Total provisions for depreciation | 4 597 070.00 | 2 208 022.00 | 735 161.00 | 4 597 070.00 |
7C Grand total | 4 597 069.00 | 2 405 272.00 | 735 161.00 | 4 597 069.00 |
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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 | 2 389 160.00 | 2 389 160.00 | | 2 389 160.00 |
8C Staff and Related Accounts | 226 434.00 | 226 434.00 | | 226 434.00 |
8D Social Security and Other Social Organizations | 247 824.00 | 247 824.00 | | 247 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 535 119.00 | 535 119.00 | | 535 119.00 |
8L Deferred income | 289 186.00 | 289 186.00 | | 289 186.00 |
UT Other financial assets | 501 612.00 | | 501 612.00 | 501 612.00 |
UX Other trade receivables | 19 205 292.00 | 19 205 292.00 | | 19 205 292.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 530.00 | 530.00 | | 530.00 |
VA Doubtful or disputed receivables | 4 935 603.00 | 4 935 603.00 | | 4 935 603.00 |
VB VAT | 84 138.00 | 84 138.00 | | 84 138.00 |
VC Group and associates | 1 193 380.00 | 1 193 380.00 | | 1 193 380.00 |
VH Loans with a maturity of more than one year at origin | 1 679.00 | 1 679.00 | | 1 679.00 |
VM Income taxes | 409 812.00 | 409 812.00 | | 409 812.00 |
VP Miscellaneous | 18 529.00 | 18 529.00 | | 18 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 240.00 | 75 240.00 | | 75 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 453.00 | 33 453.00 | | 33 453.00 |
VS Prepaid expenses | 1 707 176.00 | 1 707 176.00 | | 1 707 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 090 525.00 | 27 588 913.00 | 501 612.00 | 28 090 525.00 |
VW VAT | 249 258.00 | 249 258.00 | | 249 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 013 899.00 | 4 013 900.00 | | 4 013 899.00 |
