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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 | 155 144.00 | 155 144.00 | | 155 144.00 |
AT Other tangible assets | 856 515.00 | 585 800.00 | 270 715.00 | 856 515.00 |
BB Receivables related to investments | 424 502.00 | | 424 502.00 | 424 502.00 |
BD Other fixed assets | 4 590.00 | | 4 590.00 | 4 590.00 |
BH Other financial assets | 26 793.00 | | 26 793.00 | 26 793.00 |
BJ TOTAL (I) | 3 837 342.00 | 740 944.00 | 3 096 399.00 | 3 837 342.00 |
BT Goods | 3 366 623.00 | 269 888.00 | 3 096 735.00 | 3 366 623.00 |
BX Customers and related accounts | 2 287 930.00 | 10 728.00 | 2 277 202.00 | 2 287 930.00 |
BZ Other receivables | 1 580 373.00 | | 1 580 373.00 | 1 580 373.00 |
CF Cash and cash equivalents | 2 906 395.00 | | 2 906 395.00 | 2 906 395.00 |
CH Prepaid expenses | 8 889.00 | | 8 889.00 | 8 889.00 |
CJ TOTAL (II) | 10 150 210.00 | 280 616.00 | 9 869 594.00 | 10 150 210.00 |
CO Grand total (0 to V) | 13 987 552.00 | 1 021 560.00 | 12 965 993.00 | 13 987 552.00 |
CP Shares due in less than one year | 424 501.00 | | | 424 501.00 |
CU Other investments | 2 369 799.00 | | 2 369 799.00 | 2 369 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 7 755 619.00 | 7 575 293.00 | | 7 755 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 462 321.00 | 280 326.00 | | 462 321.00 |
DL TOTAL (I) | 8 712 941.00 | 8 350 620.00 | | 8 712 941.00 |
DP Provisions for Risks | 238 142.00 | 196 816.00 | | 238 142.00 |
DR TOTAL (IV) | 238 142.00 | 196 816.00 | | 238 142.00 |
DU Loans and Debts from Credit Institutions (3) | 417 367.00 | 513 356.00 | | 417 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 402.00 | 1 484.00 | | 23 402.00 |
DW Advances and down payments received on current orders | 7 400.00 | | | 7 400.00 |
DX Trade payables and related accounts | 2 121 266.00 | 1 709 737.00 | | 2 121 266.00 |
DY Tax and social security liabilities | 1 003 549.00 | 448 463.00 | | 1 003 549.00 |
EA Other liabilities | 84 668.00 | 85 176.00 | | 84 668.00 |
EB Prepaid income (2) | 357 257.00 | 468 015.00 | | 357 257.00 |
EC TOTAL (IV) | 4 014 910.00 | 3 226 231.00 | | 4 014 910.00 |
EE Grand total (I to V) | 12 965 993.00 | 11 773 667.00 | | 12 965 993.00 |
EG Accrued income and payables due within one year | 3 998 901.00 | 2 889 383.00 | | 3 998 901.00 |
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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 | 23 049 363.00 | 956 300.00 | 24 005 663.00 | 23 049 363.00 |
FG Production sold - services | 1 179 546.00 | | 1 179 546.00 | 1 179 546.00 |
FJ Net sales | 24 228 909.00 | 956 300.00 | 25 185 209.00 | 24 228 909.00 |
FO Operating subsidies | | | 1 545.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 496 539.00 | |
FQ Other income | | | 702 501.00 | |
FR Total operating income (I) | | | 26 385 794.00 | |
FS Purchases of goods (including customs duties) | | | 21 049 594.00 | |
FT Inventory change (goods) | | | 1 800 789.00 | |
FW Other purchases and external expenses | | | 842 826.00 | |
FX Taxes, duties, and similar payments | | | 91 899.00 | |
FY Salaries and Wages | | | 1 452 945.00 | |
FZ Social Security Contributions | | | 653 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 195.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 280 616.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 83 150.00 | |
GE Other Expenses | | | 230 503.00 | |
GF Total Operating Expenses (II) | | | 26 582 546.00 | |
GG - OPERATING RESULT (I - II) | | | -196 751.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 638 982.00 | |
GL Other interest and similar income | | | 45 679.00 | |
GP Total financial income (V) | | | 684 661.00 | |
GR Interest and similar expenses | | | 20 261.00 | |
GU Total financial expenses (VI) | | | 20 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 664 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 467 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80 159.00 | 70 303.00 | | 80 159.00 |
HA Exceptional income from management transactions | 56 962.00 | 26 084.00 | | 56 962.00 |
HB Exceptional income from capital transactions | 71 491.00 | 417.00 | | 71 491.00 |
HD Total exceptional income (VII) | 128 453.00 | 26 500.00 | | 128 453.00 |
HE Exceptional expenses on management operations | 5 406.00 | 6 860.00 | | 5 406.00 |
HF Exceptional expenses on capital transactions | 103 175.00 | 119 000.00 | | 103 175.00 |
HH Total exceptional expenses (VIII) | 108 581.00 | 125 860.00 | | 108 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 871.00 | -99 360.00 | | 19 871.00 |
HK Income tax | 25 199.00 | -115 321.00 | | 25 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 198 908.00 | 24 151 349.00 | | 27 198 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 736 587.00 | 23 871 023.00 | | 26 736 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 462 321.00 | 280 326.00 | | 462 321.00 |
HP References: Equipment leasing | 40 865.00 | 53 091.00 | | 40 865.00 |
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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 | 3 943 191.00 | | 329 303.00 | 3 943 191.00 |
I3 DECREASES Total Financial Fixed Assets | | 280 996.00 | 2 825 683.00 | |
I4 DECREASES Grand Total | | 435 152.00 | 3 837 342.00 | |
IO DECREASES Total including other intangible assets | | | 155 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | 154 155.00 | 856 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 144.00 | | | 155 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 773 073.00 | | 237 597.00 | 773 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 014 974.00 | | 91 706.00 | 3 014 974.00 |
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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 | 776 820.00 | 97 195.00 | 133 071.00 | 776 820.00 |
PE DEPRECIATION Total including other intangible assets | 155 144.00 | | | 155 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 621 676.00 | 97 195.00 | 133 071.00 | 621 676.00 |
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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 | 196 816.00 | 83 150.00 | 41 824.00 | 196 816.00 |
6N Inventories and work in progress | 374 556.00 | 269 888.00 | 723 019.00 | 374 556.00 |
6T Receivables | | 10 728.00 | | |
7B Total provisions for depreciation | 374 556.00 | 280 616.00 | 723 019.00 | 374 556.00 |
7C Grand total | 571 372.00 | 363 766.00 | 764 843.00 | 571 372.00 |
UE of which provisions and reversals: - Operating | | 363 766.00 | 416 380.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 424 502.00 | 424 502.00 | | 424 502.00 |
UT Other financial assets | 26 793.00 | | 26 793.00 | 26 793.00 |
UX Other trade receivables | 2 287 930.00 | 2 287 930.00 | | 2 287 930.00 |
UY Staff and related accounts | 605.00 | 605.00 | | 605.00 |
UZ Social Security, other social security organizations | 88.00 | 88.00 | | 88.00 |
VB VAT | 90 078.00 | 90 078.00 | | 90 078.00 |
VC Group and associates | 1 245 495.00 | 1 245 495.00 | | 1 245 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244 107.00 | 244 107.00 | | 244 107.00 |
VS Prepaid expenses | 8 889.00 | 8 889.00 | | 8 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 328 486.00 | 4 301 693.00 | 26 793.00 | 4 328 486.00 |
