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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 | 34 677.00 | 29 976.00 | 4 701.00 | 34 677.00 |
AR Technical installations, industrial equipment and tools | 16 550.00 | 16 550.00 | | 16 550.00 |
AT Other tangible assets | 141 182.00 | 106 084.00 | 35 098.00 | 141 182.00 |
AV Fixed assets in progress | 5 742.00 | | 5 742.00 | 5 742.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 430 253.00 | 301 200.00 | 129 052.00 | 430 253.00 |
BT Goods | 7 265 637.00 | 725 000.00 | 6 540 637.00 | 7 265 637.00 |
BX Customers and related accounts | 119 475.00 | | 119 475.00 | 119 475.00 |
BZ Other receivables | 9 430 239.00 | 12 068.00 | 9 418 170.00 | 9 430 239.00 |
CD Marketable securities | 25 937.00 | | 25 937.00 | 25 937.00 |
CF Cash and cash equivalents | 863 975.00 | | 863 975.00 | 863 975.00 |
CH Prepaid expenses | 12 734.00 | | 12 734.00 | 12 734.00 |
CJ TOTAL (II) | 17 718 000.00 | 737 068.00 | 16 980 931.00 | 17 718 000.00 |
CO Grand total (0 to V) | 18 148 253.00 | 1 038 269.00 | 17 109 984.00 | 18 148 253.00 |
CS Evaluated investments - equity method | 230 499.00 | 148 589.00 | 81 910.00 | 230 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DD Legal reserve (1) | 350 000.00 | 350 000.00 | | 350 000.00 |
DG Other reserves | 8 784 027.00 | 8 774 889.00 | | 8 784 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 436 450.00 | 534 137.00 | | 436 450.00 |
DL TOTAL (I) | 13 070 478.00 | 13 159 027.00 | | 13 070 478.00 |
DU Loans and Debts from Credit Institutions (3) | 2 711 616.00 | 1 325 638.00 | | 2 711 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 828.00 | 238 379.00 | | 146 828.00 |
DX Trade payables and related accounts | 602 674.00 | 206 960.00 | | 602 674.00 |
DY Tax and social security liabilities | 208 433.00 | 120 603.00 | | 208 433.00 |
EA Other liabilities | 339 742.00 | 7 170.00 | | 339 742.00 |
EB Prepaid income (2) | 30 212.00 | 30 212.00 | | 30 212.00 |
EC TOTAL (IV) | 4 039 506.00 | 1 928 965.00 | | 4 039 506.00 |
EE Grand total (I to V) | 17 109 984.00 | 15 087 993.00 | | 17 109 984.00 |
EG Accrued income and payables due within one year | 3 176 828.00 | 1 129 352.00 | | 3 176 828.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 687 591.00 | 535 072.00 | | 1 687 591.00 |
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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 | | | 397 500.00 | |
FG Production sold - services | | | 1 603 259.00 | |
FJ Net sales | | | 2 000 759.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 278.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 023 050.00 | |
FS Purchases of goods (including customs duties) | | | 2 530 792.00 | |
FT Inventory change (goods) | | | -2 153 711.00 | |
FW Other purchases and external expenses | | | 1 031 148.00 | |
FX Taxes, duties, and similar payments | | | 18 462.00 | |
FY Salaries and Wages | | | 358 198.00 | |
FZ Social Security Contributions | | | 154 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 621.00 | |
GE Other Expenses | | | 1 361.00 | |
GF Total Operating Expenses (II) | | | 1 954 649.00 | |
GG - OPERATING RESULT (I - II) | | | 68 401.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 432.00 | |
GL Other interest and similar income | | | 90 829.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 697.00 | |
GP Total financial income (V) | | | 630 329.00 | |
GR Interest and similar expenses | | | 115 945.00 | |
GU Total financial expenses (VI) | | | 115 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 514 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 582 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 90.00 | | |
HB Exceptional income from capital transactions | 4 700.00 | 2 650.00 | | 4 700.00 |
HD Total exceptional income (VII) | 66 033.00 | 16 016.00 | | 66 033.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 4 700.00 | 2 650.00 | | 4 700.00 |
HH Total exceptional expenses (VIII) | 4 700.00 | 2 740.00 | | 4 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 333.00 | 13 276.00 | | 61 333.00 |
HK Income tax | 207 668.00 | 68 085.00 | | 207 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 719 414.00 | 4 572 128.00 | | 2 719 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 282 963.00 | 4 037 991.00 | | 2 282 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 436 451.00 | 534 137.00 | | 436 451.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 24 134.00 | 232 099.00 | |
IO DECREASES Total including other intangible assets | | 199.00 | 34 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 902.00 | 163 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 957.00 | | 4 919.00 | 29 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 502.00 | | 27 875.00 | 148 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 248 538.00 | | 7 696.00 | 248 538.00 |
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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 | 152 091.00 | 13 621.00 | 13 101.00 | 152 091.00 |
PE DEPRECIATION Total including other intangible assets | 29 848.00 | 327.00 | 199.00 | 29 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 242.00 | 13 294.00 | 12 902.00 | 122 242.00 |
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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 | 725 000.00 | | | 725 000.00 |
6X Other provisions for depreciation | 70 402.00 | | 58 333.00 | 70 402.00 |
7B Total provisions for depreciation | 943 991.00 | | 58 333.00 | 943 991.00 |
7C Grand total | 943 991.00 | | 58 333.00 | 943 991.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 58 333.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 339 742.00 | 339 742.00 | | 339 742.00 |
8L Deferred income | 30 212.00 | 30 212.00 | | 30 212.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 119 475.00 | 119 475.00 | | 119 475.00 |
UY Staff and related accounts | 27 837.00 | 27 837.00 | | 27 837.00 |
UZ Social Security, other social security organizations | 39 842.00 | 39 842.00 | | 39 842.00 |
VB VAT | 26 037.00 | 26 037.00 | | 26 037.00 |
VC Group and associates | 137 323.00 | 137 323.00 | | 137 323.00 |
VJ Loans taken out during the year | 460 000.00 | | | 460 000.00 |
VK Loans repaid during the year | 249 481.00 | | | 249 481.00 |
VM Income taxes | 107 668.00 | 107 668.00 | | 107 668.00 |
