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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 548 816.00 | 548 816.00 | | 548 816.00 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 34 159.00 | 20 791.00 | 13 368.00 | 34 159.00 |
BH Other financial assets | 11 003.00 | | 11 003.00 | 11 003.00 |
BJ TOTAL (I) | 982 308.00 | 957 937.00 | 24 371.00 | 982 308.00 |
BT Goods | 1 424 780.00 | | 1 424 780.00 | 1 424 780.00 |
BX Customers and related accounts | 1 655 548.00 | | 1 655 548.00 | 1 655 548.00 |
BZ Other receivables | 546 427.00 | | 546 427.00 | 546 427.00 |
CF Cash and cash equivalents | 1 451 528.00 | | 1 451 528.00 | 1 451 528.00 |
CH Prepaid expenses | 370 318.00 | | 370 318.00 | 370 318.00 |
CJ TOTAL (II) | 5 448 601.00 | | 5 448 601.00 | 5 448 601.00 |
CO Grand total (0 to V) | 6 430 908.00 | 957 937.00 | 5 472 971.00 | 6 430 908.00 |
CU Other investments | 388 330.00 | 388 330.00 | | 388 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 683.00 | 45 683.00 | | 45 683.00 |
DB Share, merger, contribution premiums, etc. | 941 695.00 | 941 695.00 | | 941 695.00 |
DD Legal reserve (1) | 4 568.00 | 4 568.00 | | 4 568.00 |
DH Retained earnings | 139 151.00 | 441 477.00 | | 139 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 619.00 | 290 032.00 | | 295 619.00 |
DL TOTAL (I) | 1 426 716.00 | 1 723 455.00 | | 1 426 716.00 |
DP Provisions for Risks | 300 575.00 | 498 027.00 | | 300 575.00 |
DR TOTAL (IV) | 300 575.00 | 498 027.00 | | 300 575.00 |
DS Convertible Bond Issues | 467 345.00 | 750 000.00 | | 467 345.00 |
DU Loans and Debts from Credit Institutions (3) | 519.00 | 955.00 | | 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381 448.00 | 68 259.00 | | 381 448.00 |
DX Trade payables and related accounts | 2 380 421.00 | 3 023 148.00 | | 2 380 421.00 |
DY Tax and social security liabilities | 456 818.00 | 295 770.00 | | 456 818.00 |
EA Other liabilities | 21 715.00 | 157 394.00 | | 21 715.00 |
EB Prepaid income (2) | 37 415.00 | | | 37 415.00 |
EC TOTAL (IV) | 3 745 680.00 | 4 295 524.00 | | 3 745 680.00 |
EE Grand total (I to V) | 5 472 971.00 | 6 517 006.00 | | 5 472 971.00 |
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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 | 12 023 903.00 | 7 236 339.00 | 19 260 242.00 | 12 023 903.00 |
FG Production sold - services | 2 738.00 | | 2 738.00 | 2 738.00 |
FJ Net sales | 12 026 641.00 | 7 236 339.00 | 19 262 980.00 | 12 026 641.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 829.00 | |
FQ Other income | | | 2 157.00 | |
FR Total operating income (I) | | | 19 274 966.00 | |
FS Purchases of goods (including customs duties) | | | 18 068 667.00 | |
FT Inventory change (goods) | | | -150 216.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 407 934.00 | |
FX Taxes, duties, and similar payments | | | 27 685.00 | |
FY Salaries and Wages | | | 517 908.00 | |
FZ Social Security Contributions | | | 212 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 241.00 | |
GE Other Expenses | | | 6 778.00 | |
GF Total Operating Expenses (II) | | | 19 098 120.00 | |
GG - OPERATING RESULT (I - II) | | | 176 846.00 | |
GM Reversals of provisions and transfers of expenses | | | 197 453.00 | |
GP Total financial income (V) | | | 197 453.00 | |
GQ Financial allocations to depreciation and provisions | | | 88 330.00 | |
GR Interest and similar expenses | | | 57 208.00 | |
GU Total financial expenses (VI) | | | 145 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 254.00 | | | 2 254.00 |
HB Exceptional income from capital transactions | 82 000.00 | | | 82 000.00 |
HC Reversals of provisions and transfers of expenses | 91 863.00 | 4 278 927.00 | | 91 863.00 |
HD Total exceptional income (VII) | 176 117.00 | 4 278 927.00 | | 176 117.00 |
HE Exceptional expenses on management operations | | 4 273 281.00 | | |
HF Exceptional expenses on capital transactions | 109 259.00 | 3 524 174.00 | | 109 259.00 |
HH Total exceptional expenses (VIII) | 109 259.00 | 7 797 455.00 | | 109 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 858.00 | -3 518 527.00 | | 66 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 648 535.00 | 36 219 800.00 | | 19 648 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 352 917.00 | 35 929 768.00 | | 19 352 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 619.00 | 290 032.00 | | 295 619.00 |
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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 | 1 115 167.00 | | | 1 115 167.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 399 332.00 | |
I4 DECREASES Grand Total | | 132 859.00 | 982 308.00 | |
IO DECREASES Total including other intangible assets | | | 548 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | 132 859.00 | 34 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 548 816.00 | | | 548 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 018.00 | | | 167 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 399 332.00 | | | 399 332.00 |
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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 | 37 150.00 | 7 241.00 | 23 600.00 | 37 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 150.00 | 7 241.00 | 23 600.00 | 37 150.00 |
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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 | 498 027.00 | | 197 453.00 | 498 027.00 |
6A on fixed assets – intangible | 548 816.00 | | | 548 816.00 |
6E on fixed assets – tangible | 91 863.00 | | 91 863.00 | 91 863.00 |
6T Receivables | 3 956.00 | | 3 956.00 | 3 956.00 |
7B Total provisions for depreciation | 944 635.00 | 88 330.00 | 95 819.00 | 944 635.00 |
7C Grand total | 1 442 662.00 | 88 330.00 | 293 272.00 | 1 442 662.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 3 956.00 | |
UG - Financial | | 88 330.00 | 197 453.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 467 345.00 | 467 345.00 | | 467 345.00 |
8B Suppliers and Related Accounts | 2 380 421.00 | 2 380 421.00 | | 2 380 421.00 |
8C Staff and Related Accounts | 236 001.00 | 236 001.00 | | 236 001.00 |
8D Social Security and Other Social Organizations | 151 630.00 | 151 630.00 | | 151 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 715.00 | 21 715.00 | | 21 715.00 |
8L Deferred income | 37 415.00 | 37 415.00 | | 37 415.00 |
UT Other financial assets | 11 003.00 | | 11 003.00 | 11 003.00 |
UX Other trade receivables | 1 655 548.00 | 1 655 548.00 | | 1 655 548.00 |
VB VAT | 25 767.00 | 25 767.00 | | 25 767.00 |
VC Group and associates | 4 720.00 | 4 720.00 | | 4 720.00 |
VG Loans with a maturity of up to one year at origin | 519.00 | 519.00 | | 519.00 |
VI Group and Associates | 381 448.00 | | 381 448.00 | 381 448.00 |
VK Loans repaid during the year | 300 666.00 | | | 300 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 521.00 | 15 521.00 | | 15 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 515 941.00 | 515 941.00 | | 515 941.00 |
VS Prepaid expenses | 370 318.00 | 370 318.00 | | 370 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 583 295.00 | 2 572 293.00 | 11 003.00 | 2 583 295.00 |
VW VAT | 53 666.00 | 53 666.00 | | 53 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 745 680.00 | 3 364 232.00 | 381 448.00 | 3 745 680.00 |
