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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 102 248.00 | | 1 102 248.00 | 1 102 248.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 1 856 293.00 | 1 549 964.00 | 306 330.00 | 1 856 293.00 |
BH Other financial assets | 171 702.00 | | 171 702.00 | 171 702.00 |
BJ TOTAL (I) | 3 153 111.00 | 1 549 964.00 | 1 603 148.00 | 3 153 111.00 |
BT Goods | 5 433 492.00 | 145 384.00 | 5 288 109.00 | 5 433 492.00 |
BX Customers and related accounts | 2 101 649.00 | 15 966.00 | 2 085 683.00 | 2 101 649.00 |
BZ Other receivables | 1 140 452.00 | | 1 140 452.00 | 1 140 452.00 |
CF Cash and cash equivalents | 298 741.00 | | 298 741.00 | 298 741.00 |
CH Prepaid expenses | 930 255.00 | | 930 255.00 | 930 255.00 |
CJ TOTAL (II) | 9 904 589.00 | 161 350.00 | 9 743 240.00 | 9 904 589.00 |
CN Currency translation adjustments (V) | 234 416.00 | | 234 416.00 | 234 416.00 |
CO Grand total (0 to V) | 13 292 117.00 | 1 711 313.00 | 11 580 804.00 | 13 292 117.00 |
CU Other investments | 22 868.00 | | 22 868.00 | 22 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 200 000.00 | | 900 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 1 520 400.00 | | | 1 520 400.00 |
DH Retained earnings | | -2 145 839.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 068 219.00 | -433 762.00 | | -1 068 219.00 |
DL TOTAL (I) | 1 372 180.00 | -2 359 600.00 | | 1 372 180.00 |
DP Provisions for Risks | 234 416.00 | | | 234 416.00 |
DR TOTAL (IV) | 234 416.00 | | | 234 416.00 |
DU Loans and Debts from Credit Institutions (3) | 1 786.00 | 1 702.00 | | 1 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 000.00 | 899 242.00 | | 290 000.00 |
DX Trade payables and related accounts | 9 079 169.00 | 12 538 832.00 | | 9 079 169.00 |
DY Tax and social security liabilities | 473 656.00 | 664 759.00 | | 473 656.00 |
EA Other liabilities | 128 261.00 | 75 060.00 | | 128 261.00 |
EC TOTAL (IV) | 9 972 873.00 | 14 179 594.00 | | 9 972 873.00 |
ED (V) | 1 335.00 | 821 308.00 | | 1 335.00 |
EE Grand total (I to V) | 11 580 804.00 | 12 641 302.00 | | 11 580 804.00 |
EG Accrued income and payables due within one year | 9 972 873.00 | 13 990 225.00 | | 9 972 873.00 |
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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 | 20 049 574.00 | 1 635 039.00 | 21 684 613.00 | 20 049 574.00 |
FG Production sold - services | 110 656.00 | 9 293.00 | 119 949.00 | 110 656.00 |
FJ Net sales | 20 160 230.00 | 1 644 332.00 | 21 804 562.00 | 20 160 230.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 619 018.00 | |
FQ Other income | | | 1 037 440.00 | |
FR Total operating income (I) | | | 23 461 020.00 | |
FS Purchases of goods (including customs duties) | | | 11 583 467.00 | |
FT Inventory change (goods) | | | 51 689.00 | |
FU Purchases of raw materials and other supplies | | | 115 364.00 | |
FW Other purchases and external expenses | | | 6 834 498.00 | |
FX Taxes, duties, and similar payments | | | 147 496.00 | |
FY Salaries and Wages | | | 2 260 829.00 | |
FZ Social Security Contributions | | | 928 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 951.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 346 539.00 | |
GE Other Expenses | | | 48 271.00 | |
GF Total Operating Expenses (II) | | | 22 525 277.00 | |
GG - OPERATING RESULT (I - II) | | | 935 743.00 | |
GK Income from other securities and fixed asset receivables | | | 214.00 | |
GL Other interest and similar income | | | 6 938.00 | |
GM Reversals of provisions and transfers of expenses | | | 225 542.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 232 694.00 | |
GQ Financial allocations to depreciation and provisions | | | 459 958.00 | |
GR Interest and similar expenses | | | 91 167.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 551 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -318 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 617 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 46 510.00 | | |
HB Exceptional income from capital transactions | | 28 700.00 | | |
HD Total exceptional income (VII) | | 75 210.00 | | |
HE Exceptional expenses on management operations | 1 685 532.00 | 129 771.00 | | 1 685 532.00 |
HF Exceptional expenses on capital transactions | | 378 595.00 | | |
HH Total exceptional expenses (VIII) | 1 685 532.00 | 508 366.00 | | 1 685 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 685 532.00 | -433 156.00 | | -1 685 532.00 |
HK Income tax | | -33 448.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 693 714.00 | 19 775 431.00 | | 23 693 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 761 933.00 | 20 209 193.00 | | 24 761 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 068 219.00 | -433 762.00 | | -1 068 219.00 |
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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 | 3 182 757.00 | | 127 039.00 | 3 182 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 194 570.00 | |
I4 DECREASES Grand Total | | 156 685.00 | 3 153 111.00 | |
IO DECREASES Total including other intangible assets | | | 1 102 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | 156 685.00 | 1 856 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 102 248.00 | | | 1 102 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 889 479.00 | | 123 498.00 | 1 889 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 191 030.00 | | 3 541.00 | 191 030.00 |
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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 | 1 497 697.00 | 208 951.00 | 156 685.00 | 1 497 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 497 697.00 | 208 951.00 | 156 685.00 | 1 497 697.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 459 958.00 | 225 542.00 | |
6N Inventories and work in progress | 388 405.00 | 346 539.00 | 589 560.00 | 388 405.00 |
6T Receivables | 45 424.00 | | 29 458.00 | 45 424.00 |
7B Total provisions for depreciation | 433 829.00 | 346 539.00 | 619 018.00 | 433 829.00 |
7C Grand total | 433 829.00 | 806 496.00 | 844 560.00 | 433 829.00 |
UE of which provisions and reversals: - Operating | | 346 539.00 | 619 018.00 | |
UG - Financial | | 459 958.00 | 225 542.00 | |
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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 | 9 079 169.00 | 9 079 169.00 | | 9 079 169.00 |
8C Staff and Related Accounts | 119 164.00 | 119 164.00 | | 119 164.00 |
8D Social Security and Other Social Organizations | 184 167.00 | 184 167.00 | | 184 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 261.00 | 128 261.00 | | 128 261.00 |
UT Other financial assets | 171 702.00 | | 171 702.00 | 171 702.00 |
UX Other trade receivables | 2 085 683.00 | 2 085 683.00 | | 2 085 683.00 |
VA Doubtful or disputed receivables | 15 966.00 | 15 966.00 | | 15 966.00 |
VB VAT | 31 941.00 | 31 941.00 | | 31 941.00 |
VC Group and associates | 634 713.00 | 634 713.00 | | 634 713.00 |
VG Loans with a maturity of up to one year at origin | 1 786.00 | 1 786.00 | | 1 786.00 |
VI Group and Associates | 290 000.00 | 290 000.00 | | 290 000.00 |
VK Loans repaid during the year | 462 500.00 | | | 462 500.00 |
VM Income taxes | 423 200.00 | 423 200.00 | | 423 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 421.00 | 79 421.00 | | 79 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 599.00 | 50 599.00 | | 50 599.00 |
VS Prepaid expenses | 930 255.00 | 930 255.00 | | 930 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 344 058.00 | 4 172 356.00 | 171 702.00 | 4 344 058.00 |
VW VAT | 90 904.00 | 90 904.00 | | 90 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 972 873.00 | 9 972 873.00 | | 9 972 873.00 |
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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 | 24.00 | | | 24.00 |
