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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AJ Other Intangible Assets | 52 177.00 | 52 177.00 | | 52 177.00 |
AR Technical installations, industrial equipment and tools | 120 084.00 | 95 137.00 | 24 948.00 | 120 084.00 |
AT Other tangible assets | 192 864.00 | 157 222.00 | 35 643.00 | 192 864.00 |
BH Other financial assets | 62 890.00 | | 62 890.00 | 62 890.00 |
BJ TOTAL (I) | 432 589.00 | 304 535.00 | 128 053.00 | 432 589.00 |
BT Goods | 4 324 898.00 | 222 175.00 | 4 102 723.00 | 4 324 898.00 |
BX Customers and related accounts | 214 844.00 | 79 098.00 | 135 745.00 | 214 844.00 |
BZ Other receivables | 1 332 009.00 | | 1 332 009.00 | 1 332 009.00 |
CF Cash and cash equivalents | 758 999.00 | | 758 999.00 | 758 999.00 |
CH Prepaid expenses | 36 112.00 | | 36 112.00 | 36 112.00 |
CJ TOTAL (II) | 6 666 862.00 | 301 273.00 | 6 365 589.00 | 6 666 862.00 |
CN Currency translation adjustments (V) | 5 489.00 | | 5 489.00 | 5 489.00 |
CO Grand total (0 to V) | 7 104 940.00 | 605 809.00 | 6 499 131.00 | 7 104 940.00 |
CR Shares due in more than one year | 79 463.00 | | | 79 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 3 106 951.00 | 3 106 951.00 | | 3 106 951.00 |
DH Retained earnings | -202 901.00 | -46 806.00 | | -202 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 504.00 | -156 096.00 | | -35 504.00 |
DL TOTAL (I) | 3 198 545.00 | 3 234 049.00 | | 3 198 545.00 |
DP Provisions for Risks | 776 090.00 | 664 300.00 | | 776 090.00 |
DR TOTAL (IV) | 776 090.00 | 664 300.00 | | 776 090.00 |
DU Loans and Debts from Credit Institutions (3) | 1 049.00 | 541.00 | | 1 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 768 782.00 | 1 613 083.00 | | 1 768 782.00 |
DX Trade payables and related accounts | 435 788.00 | 549 206.00 | | 435 788.00 |
DY Tax and social security liabilities | 220 495.00 | 191 120.00 | | 220 495.00 |
EA Other liabilities | 98 139.00 | 34 108.00 | | 98 139.00 |
EC TOTAL (IV) | 2 524 253.00 | 2 388 059.00 | | 2 524 253.00 |
ED (V) | 242.00 | 3 123.00 | | 242.00 |
EE Grand total (I to V) | 6 499 131.00 | 6 289 530.00 | | 6 499 131.00 |
EG Accrued income and payables due within one year | 2 524 253.00 | 774 976.00 | | 2 524 253.00 |
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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 | 6 249 267.00 | 2 242 021.00 | 8 491 288.00 | 6 249 267.00 |
FJ Net sales | 6 249 267.00 | 2 242 021.00 | 8 491 288.00 | 6 249 267.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 585.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 8 533 882.00 | |
FS Purchases of goods (including customs duties) | | | 5 700 310.00 | |
FT Inventory change (goods) | | | -208 504.00 | |
FU Purchases of raw materials and other supplies | | | 13 268.00 | |
FW Other purchases and external expenses | | | 1 693 761.00 | |
FX Taxes, duties, and similar payments | | | 94 583.00 | |
FY Salaries and Wages | | | 720 034.00 | |
FZ Social Security Contributions | | | 310 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 488.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 210.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 8 401 979.00 | |
GG - OPERATING RESULT (I - II) | | | 131 903.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 527.00 | |
GL Other interest and similar income | | | 400.00 | |
GN Positive exchange differences | | | 3 096.00 | |
GP Total financial income (V) | | | 9 023.00 | |
GR Interest and similar expenses | | | 55 850.00 | |
GS Negative differences of foreign exchange | | | 14 770.00 | |
GU Total financial expenses (VI) | | | 70 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 664.00 | 18 869.00 | | 9 664.00 |
HC Reversals of provisions and transfers of expenses | | 9 189.00 | | |
HD Total exceptional income (VII) | 9 664.00 | 28 058.00 | | 9 664.00 |
HE Exceptional expenses on management operations | 3 683.00 | 5 492.00 | | 3 683.00 |
HG Exceptional depreciation and provisions | 111 791.00 | | | 111 791.00 |
HH Total exceptional expenses (VIII) | 115 473.00 | 5 492.00 | | 115 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105 809.00 | 22 566.00 | | -105 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 552 570.00 | 8 014 752.00 | | 8 552 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 588 073.00 | 8 170 848.00 | | 8 588 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 504.00 | -156 096.00 | | -35 504.00 |
HP References: Equipment leasing | 4 360.00 | 4 725.00 | | 4 360.00 |
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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 | 430 276.00 | | 2 313.00 | 430 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 890.00 | |
I4 DECREASES Grand Total | | | 432 589.00 | |
IO DECREASES Total including other intangible assets | | | 56 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 312 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 750.00 | | | 56 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 636.00 | | 2 313.00 | 310 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 890.00 | | | 62 890.00 |
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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 | 286 047.00 | 18 488.00 | | 286 047.00 |
PE DEPRECIATION Total including other intangible assets | 51 889.00 | 287.00 | | 51 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 158.00 | 18 201.00 | | 234 158.00 |
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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 | 664 300.00 | 111 791.00 | | 664 300.00 |
6N Inventories and work in progress | 178 292.00 | 43 883.00 | | 178 292.00 |
6T Receivables | 65 407.00 | 15 327.00 | 1 635.00 | 65 407.00 |
7B Total provisions for depreciation | 243 699.00 | 59 210.00 | 1 635.00 | 243 699.00 |
7C Grand total | 907 998.00 | 171 001.00 | 1 635.00 | 907 998.00 |
UE of which provisions and reversals: - Operating | | 59 210.00 | 1 635.00 | |
UJ - Exceptional | | 111 791.00 | | |
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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 | 435 788.00 | 435 788.00 | | 435 788.00 |
8C Staff and Related Accounts | 42 114.00 | 42 114.00 | | 42 114.00 |
8D Social Security and Other Social Organizations | 101 023.00 | 101 023.00 | | 101 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 139.00 | 98 139.00 | | 98 139.00 |
UT Other financial assets | 62 890.00 | | 62 890.00 | 62 890.00 |
UX Other trade receivables | 135 381.00 | 135 381.00 | | 135 381.00 |
UY Staff and related accounts | 6 400.00 | 6 400.00 | | 6 400.00 |
VA Doubtful or disputed receivables | 79 463.00 | | 79 463.00 | 79 463.00 |
VB VAT | 19 026.00 | 19 026.00 | | 19 026.00 |
VG Loans with a maturity of up to one year at origin | 1 049.00 | 1 049.00 | | 1 049.00 |
VI Group and Associates | 1 768 782.00 | 1 768 782.00 | | 1 768 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 793.00 | 35 793.00 | | 35 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 306 583.00 | 1 306 583.00 | | 1 306 583.00 |
VS Prepaid expenses | 36 112.00 | 36 112.00 | | 36 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 645 855.00 | 1 503 502.00 | 142 353.00 | 1 645 855.00 |
VW VAT | 41 566.00 | 41 566.00 | | 41 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 524 253.00 | 2 524 253.00 | | 2 524 253.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
