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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 | 118 157.00 | 118 157.00 | | 118 157.00 |
AH Goodwill | 155 134.00 | 122 000.00 | 33 134.00 | 155 134.00 |
AR Technical installations, industrial equipment and tools | 2 252.00 | 2 252.00 | | 2 252.00 |
AT Other tangible assets | 169 825.00 | 145 047.00 | 24 778.00 | 169 825.00 |
BF Loans | 1 756 309.00 | | 1 756 309.00 | 1 756 309.00 |
BH Other financial assets | 3 388.00 | | 3 388.00 | 3 388.00 |
BJ TOTAL (I) | 10 227 327.00 | 387 458.00 | 9 839 869.00 | 10 227 327.00 |
BL Raw materials, supplies | 39 027.00 | | 39 027.00 | 39 027.00 |
BR Intermediate and finished products | 38 502.00 | | 38 502.00 | 38 502.00 |
BT Goods | 2 642 033.00 | 134 000.00 | 2 508 033.00 | 2 642 033.00 |
BX Customers and related accounts | 2 241 870.00 | 9 832.00 | 2 232 037.00 | 2 241 870.00 |
BZ Other receivables | 45 802.00 | | 45 802.00 | 45 802.00 |
CF Cash and cash equivalents | 137 081.00 | | 137 081.00 | 137 081.00 |
CH Prepaid expenses | 19 998.00 | | 19 998.00 | 19 998.00 |
CJ TOTAL (II) | 5 164 316.00 | 143 832.00 | 5 020 483.00 | 5 164 316.00 |
CN Currency translation adjustments (V) | 1 607.00 | | 1 607.00 | 1 607.00 |
CO Grand total (0 to V) | 15 393 251.00 | 531 290.00 | 14 861 961.00 | 15 393 251.00 |
CU Other investments | 8 022 257.00 | | 8 022 257.00 | 8 022 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 789 343.00 | 234 151.00 | | 789 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 918 134.00 | 555 192.00 | | 918 134.00 |
DL TOTAL (I) | 3 907 478.00 | 2 989 343.00 | | 3 907 478.00 |
DP Provisions for Risks | 1 607.00 | 6 325.00 | | 1 607.00 |
DQ Provisions for Expenses | 74 882.00 | 51 155.00 | | 74 882.00 |
DR TOTAL (IV) | 76 489.00 | 57 480.00 | | 76 489.00 |
DU Loans and Debts from Credit Institutions (3) | 1 254 292.00 | | | 1 254 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000 000.00 | 4 141 789.00 | | 6 000 000.00 |
DW Advances and down payments received on current orders | 118 847.00 | 59 945.00 | | 118 847.00 |
DX Trade payables and related accounts | 1 666 925.00 | 1 440 208.00 | | 1 666 925.00 |
DY Tax and social security liabilities | 570 923.00 | 382 715.00 | | 570 923.00 |
EA Other liabilities | 1 260 841.00 | 2 788 975.00 | | 1 260 841.00 |
EC TOTAL (IV) | 10 871 831.00 | 8 813 634.00 | | 10 871 831.00 |
ED (V) | 6 161.00 | 297.00 | | 6 161.00 |
EE Grand total (I to V) | 14 861 961.00 | 11 860 755.00 | | 14 861 961.00 |
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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 | 12 338 973.00 | 1 658 579.00 | 13 997 552.00 | 12 338 973.00 |
FD Production sold - goods | 401 262.00 | 57 909.00 | 459 171.00 | 401 262.00 |
FG Production sold - services | 1 023.00 | 361 093.00 | 362 117.00 | 1 023.00 |
FJ Net sales | 12 741 259.00 | 2 077 582.00 | 14 818 841.00 | 12 741 259.00 |
FM Inventory production | | | 12 905.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 14 845 746.00 | |
FS Purchases of goods (including customs duties) | | | 10 629 389.00 | |
FT Inventory change (goods) | | | 22 781.00 | |
FU Purchases of raw materials and other supplies | | | 48 867.00 | |
FV Inventory change (raw materials and supplies) | | | 9 785.00 | |
FW Other purchases and external expenses | | | 1 444 711.00 | |
FX Taxes, duties, and similar payments | | | 32 954.00 | |
FY Salaries and Wages | | | 845 296.00 | |
FZ Social Security Contributions | | | 390 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 844.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 832.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 727.00 | |
GE Other Expenses | | | 7 182.00 | |
GF Total Operating Expenses (II) | | | 13 475 442.00 | |
GG - OPERATING RESULT (I - II) | | | 1 370 304.00 | |
GL Other interest and similar income | | | 14 424.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 325.00 | |
GP Total financial income (V) | | | 15 749.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 607.00 | |
GR Interest and similar expenses | | | 105 303.00 | |
GS Negative differences of foreign exchange | | | 43 864.00 | |
GU Total financial expenses (VI) | | | 150 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 235 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 707.00 | | | 3 707.00 |
HD Total exceptional income (VII) | 3 707.00 | | | 3 707.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HF Exceptional expenses on capital transactions | | 18 361.00 | | |
HH Total exceptional expenses (VIII) | 150.00 | 18 361.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 557.00 | -18 361.00 | | 3 557.00 |
HK Income tax | 320 700.00 | 200 350.00 | | 320 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 865 203.00 | 11 724 356.00 | | 14 865 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 947 068.00 | 11 169 164.00 | | 13 947 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 918 134.00 | 555 192.00 | | 918 134.00 |
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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 | 7 200 058.00 | | 3 027 269.00 | 7 200 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 781 956.00 | |
I4 DECREASES Grand Total | | | 10 227 328.00 | |
IO DECREASES Total including other intangible assets | | | 273 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 293.00 | | | 273 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 970.00 | | 8 109.00 | 163 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 762 796.00 | | 3 019 160.00 | 6 762 796.00 |
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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 | 376 614.00 | 10 844.00 | | 376 614.00 |
PE DEPRECIATION Total including other intangible assets | 117 887.00 | 271.00 | | 117 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 727.00 | 10 573.00 | | 136 727.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 57 480.00 | 25 335.00 | 6 325.00 | 57 480.00 |
6N Inventories and work in progress | 143 000.00 | | 9 000.00 | 143 000.00 |
6T Receivables | | 9 832.00 | | |
7B Total provisions for depreciation | 143 000.00 | 9 832.00 | 9 000.00 | 143 000.00 |
7C Grand total | 200 480.00 | 35 167.00 | 15 325.00 | 200 480.00 |
UE of which provisions and reversals: - Operating | | 33 559.00 | 14 000.00 | |
UG - Financial | | 1 608.00 | 1 325.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
8B Suppliers and Related Accounts | 1 666 925.00 | 1 666 925.00 | | 1 666 925.00 |
8C Staff and Related Accounts | 150 930.00 | 150 930.00 | | 150 930.00 |
8D Social Security and Other Social Organizations | 153 121.00 | 153 121.00 | | 153 121.00 |
8E Income Taxes | 131 689.00 | 131 689.00 | | 131 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 260 842.00 | 1 260 842.00 | | 1 260 842.00 |
UP Loans | 1 756 310.00 | | 1 756 310.00 | 1 756 310.00 |
UT Other financial assets | 3 389.00 | | 3 389.00 | 3 389.00 |
UX Other trade receivables | 2 241 870.00 | 2 241 870.00 | | 2 241 870.00 |
UY Staff and related accounts | 16 384.00 | 16 384.00 | | 16 384.00 |
UZ Social Security, other social security organizations | 6 094.00 | 6 094.00 | | 6 094.00 |
VB VAT | 13 436.00 | 13 436.00 | | 13 436.00 |
VG Loans with a maturity of up to one year at origin | 1 254 293.00 | 1 254 293.00 | | 1 254 293.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 781.00 | 27 781.00 | | 27 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 889.00 | 9 889.00 | | 9 889.00 |
VS Prepaid expenses | 19 999.00 | 19 999.00 | | 19 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 067 370.00 | 2 307 671.00 | 1 759 698.00 | 4 067 370.00 |
VW VAT | 107 403.00 | 107 403.00 | | 107 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 752 984.00 | 10 752 984.00 | | 10 752 984.00 |
