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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 | 639 227.00 | 639 227.00 | | 639 227.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 11 998.00 | 6 808.00 | 5 190.00 | 11 998.00 |
BH Other financial assets | 5 195.00 | | 5 195.00 | 5 195.00 |
BJ TOTAL (I) | 941 379.00 | 888 514.00 | 52 865.00 | 941 379.00 |
BT Goods | 747 530.00 | 329 198.00 | 418 332.00 | 747 530.00 |
BX Customers and related accounts | 1 281 757.00 | 760 862.00 | 520 895.00 | 1 281 757.00 |
BZ Other receivables | 2 240 322.00 | | 2 240 322.00 | 2 240 322.00 |
CF Cash and cash equivalents | 260 337.00 | | 260 337.00 | 260 337.00 |
CH Prepaid expenses | 2 898.00 | | 2 898.00 | 2 898.00 |
CJ TOTAL (II) | 4 532 844.00 | 1 090 060.00 | 3 442 784.00 | 4 532 844.00 |
CO Grand total (0 to V) | 5 474 223.00 | 1 978 574.00 | 3 495 649.00 | 5 474 223.00 |
CU Other investments | 284 959.00 | 242 480.00 | 42 480.00 | 284 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DE Statutory or contractual reserves | 30 561.00 | 30 561.00 | | 30 561.00 |
DG Other reserves | 2 185 864.00 | 3 973 055.00 | | 2 185 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 835.00 | -1 787 190.00 | | 111 835.00 |
DL TOTAL (I) | 2 713 261.00 | 2 601 426.00 | | 2 713 261.00 |
DP Provisions for Risks | 20 950.00 | 170 000.00 | | 20 950.00 |
DR TOTAL (IV) | 20 950.00 | 170 000.00 | | 20 950.00 |
DU Loans and Debts from Credit Institutions (3) | 33 062.00 | 1 090 963.00 | | 33 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228.00 | 328 525.00 | | 228.00 |
DX Trade payables and related accounts | 450 353.00 | 686 613.00 | | 450 353.00 |
DY Tax and social security liabilities | 148 102.00 | 123 138.00 | | 148 102.00 |
EA Other liabilities | 129 692.00 | 248 346.00 | | 129 692.00 |
EC TOTAL (IV) | 761 438.00 | 2 477 584.00 | | 761 438.00 |
EE Grand total (I to V) | 3 495 649.00 | 5 249 010.00 | | 3 495 649.00 |
EG Accrued income and payables due within one year | 761 438.00 | 2 477 584.00 | | 761 438.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 925.00 | 1 180.00 | | 925.00 |
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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 | 8 821 020.00 | | 8 821 020.00 | 8 821 020.00 |
FG Production sold - services | 665 406.00 | | 665 406.00 | 665 406.00 |
FJ Net sales | 9 486 426.00 | | 9 486 426.00 | 9 486 426.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 898 830.00 | |
FQ Other income | | | 56 329.00 | |
FR Total operating income (I) | | | 11 441 585.00 | |
FS Purchases of goods (including customs duties) | | | 6 943 821.00 | |
FT Inventory change (goods) | | | 2 750 285.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 057 344.00 | |
FX Taxes, duties, and similar payments | | | 31 922.00 | |
FY Salaries and Wages | | | 255 860.00 | |
FZ Social Security Contributions | | | 87 610.00 | |
GB Operating Expenses - Provisions | | | 1 322 998.00 | |
GE Other Expenses | | | 65 868.00 | |
GF Total Operating Expenses (II) | | | 13 515 709.00 | |
GG - OPERATING RESULT (I - II) | | | -2 074 124.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 118.00 | |
GL Other interest and similar income | | | 3 213.00 | |
GM Reversals of provisions and transfers of expenses | | | 400 000.00 | |
GN Positive exchange differences | | | 3 716.00 | |
GP Total financial income (V) | | | 408 047.00 | |
GQ Financial allocations to depreciation and provisions | | | 42 480.00 | |
GR Interest and similar expenses | | | 26 477.00 | |
GU Total financial expenses (VI) | | | 68 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 339 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 735 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 673 306.00 | 494 961.00 | | 3 673 306.00 |
HH Total exceptional expenses (VIII) | 1 826 437.00 | 606 579.00 | | 1 826 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 846 869.00 | -111 618.00 | | 1 846 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 522 938.00 | 11 164 151.00 | | 15 522 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 411 103.00 | 12 951 342.00 | | 15 411 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 835.00 | -1 787 190.00 | | 111 835.00 |
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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 | 1 771 053.00 | | 13 195.00 | 1 771 053.00 |
I3 DECREASES Total Financial Fixed Assets | | 424 642.00 | 290 154.00 | |
I4 DECREASES Grand Total | 1 242.00 | 841 627.00 | 941 379.00 | 1 242.00 |
IO DECREASES Total including other intangible assets | 1 242.00 | 21 000.00 | 639 227.00 | 1 242.00 |
IY DECREASES Total Tangible Fixed Assets | | 395 985.00 | 11 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 660 759.00 | | 710.00 | 660 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 985.00 | | 11 998.00 | 395 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 714 309.00 | | 487.00 | 714 309.00 |
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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 | 715 518.00 | 276 916.00 | 368 123.00 | 715 518.00 |
PE DEPRECIATION Total including other intangible assets | 360 781.00 | 256 722.00 | | 360 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 737.00 | 20 194.00 | 368 123.00 | 354 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 170 000.00 | | 149 050.00 | 170 000.00 |
6A on fixed assets – intangible | 146 246.00 | | 124 523.00 | 146 246.00 |
6N Inventories and work in progress | 1 555 496.00 | 350 000.00 | 1 576 298.00 | 1 555 496.00 |
6T Receivables | 1 234 300.00 | | 473 438.00 | 1 234 300.00 |
7B Total provisions for depreciation | 3 536 042.00 | 392 480.00 | 2 574 259.00 | 3 536 042.00 |
7C Grand total | 3 706 042.00 | 392 480.00 | 2 723 309.00 | 3 706 042.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 046 083.00 | 1 850 019.00 | |
UG - Financial | | 42 480.00 | 400 000.00 | |
UJ - Exceptional | | | 1 169 372.00 | |
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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 | 450 353.00 | 450 353.00 | | 450 353.00 |
8C Staff and Related Accounts | 2 729.00 | 2 729.00 | | 2 729.00 |
8D Social Security and Other Social Organizations | 6 401.00 | 6 401.00 | | 6 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 692.00 | 129 692.00 | | 129 692.00 |
UT Other financial assets | 5 195.00 | | 5 195.00 | 5 195.00 |
UX Other trade receivables | 1 179 297.00 | 1 179 297.00 | | 1 179 297.00 |
UZ Social Security, other social security organizations | 23 086.00 | 23 086.00 | | 23 086.00 |
VA Doubtful or disputed receivables | 102 460.00 | 102 460.00 | | 102 460.00 |
VB VAT | 123 550.00 | 123 550.00 | | 123 550.00 |
VC Group and associates | 795 586.00 | 795 586.00 | | 795 586.00 |
VG Loans with a maturity of up to one year at origin | 925.00 | 925.00 | | 925.00 |
VH Loans with a maturity of more than one year at origin | 32 138.00 | 32 138.00 | | 32 138.00 |
VI Group and Associates | 270.00 | 270.00 | | 270.00 |
VK Loans repaid during the year | 1 056 492.00 | | | 1 056 492.00 |
VM Income taxes | 136 713.00 | 136 713.00 | | 136 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 807.00 | 57 807.00 | | 57 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 161 387.00 | 1 161 387.00 | | 1 161 387.00 |
VS Prepaid expenses | 2 898.00 | 2 898.00 | | 2 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 530 173.00 | 3 524 977.00 | 5 195.00 | 3 530 173.00 |
VW VAT | 81 124.00 | 81 124.00 | | 81 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 761 438.00 | 761 438.00 | | 761 438.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
