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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 144 325.00 | 144 325.00 | | 144 325.00 |
AR Technical installations, industrial equipment and tools | 40 299.00 | 9 452.00 | 30 847.00 | 40 299.00 |
AT Other tangible assets | 67 293.00 | 43 796.00 | 23 496.00 | 67 293.00 |
BJ TOTAL (I) | 12 027 085.00 | 4 197 574.00 | 7 829 510.00 | 12 027 085.00 |
BT Goods | 2 910 525.00 | 531 151.00 | 2 379 373.00 | 2 910 525.00 |
BX Customers and related accounts | 2 427 200.00 | 23 333.00 | 2 403 866.00 | 2 427 200.00 |
BZ Other receivables | 1 721 505.00 | | 1 721 505.00 | 1 721 505.00 |
CF Cash and cash equivalents | 1 790 343.00 | | 1 790 343.00 | 1 790 343.00 |
CH Prepaid expenses | 140 196.00 | | 140 196.00 | 140 196.00 |
CJ TOTAL (II) | 8 989 771.00 | 554 485.00 | 8 435 285.00 | 8 989 771.00 |
CO Grand total (0 to V) | 21 016 856.00 | 4 752 060.00 | 16 264 795.00 | 21 016 856.00 |
CU Other investments | 11 775 166.00 | 4 000 000.00 | 7 775 166.00 | 11 775 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 973 433.00 | 1 973 433.00 | | 1 973 433.00 |
DD Legal reserve (1) | 197 343.00 | 197 343.00 | | 197 343.00 |
DG Other reserves | 2 409 184.00 | 1 755 114.00 | | 2 409 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 018 741.00 | 863 373.00 | | 2 018 741.00 |
DK Regulated provisions | 45 065.00 | 45 065.00 | | 45 065.00 |
DL TOTAL (I) | 6 643 766.00 | 4 834 329.00 | | 6 643 766.00 |
DU Loans and Debts from Credit Institutions (3) | 2 623.00 | 20 816.00 | | 2 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 970 951.00 | 3 408 660.00 | | 2 970 951.00 |
DX Trade payables and related accounts | 5 992 994.00 | 4 095 945.00 | | 5 992 994.00 |
DY Tax and social security liabilities | 604 322.00 | 404 838.00 | | 604 322.00 |
DZ Fixed asset liabilities and related accounts | 3 892.00 | | | 3 892.00 |
EA Other liabilities | 46 163.00 | 33 227.00 | | 46 163.00 |
EB Prepaid income (2) | 80.00 | | | 80.00 |
EC TOTAL (IV) | 9 621 028.00 | 7 963 487.00 | | 9 621 028.00 |
EE Grand total (I to V) | 16 264 795.00 | 12 797 817.00 | | 16 264 795.00 |
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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 | 19 611 154.00 | 84 850.00 | 19 696 004.00 | 19 611 154.00 |
FG Production sold - services | 3 975 612.00 | 952.00 | 3 976 564.00 | 3 975 612.00 |
FJ Net sales | 23 586 766.00 | 85 802.00 | 23 672 568.00 | 23 586 766.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 599 827.00 | |
FQ Other income | | | 5 045.00 | |
FR Total operating income (I) | | | 24 277 442.00 | |
FS Purchases of goods (including customs duties) | | | 13 593 256.00 | |
FT Inventory change (goods) | | | -1 098 305.00 | |
FU Purchases of raw materials and other supplies | | | 446 551.00 | |
FW Other purchases and external expenses | | | 6 669 171.00 | |
FX Taxes, duties, and similar payments | | | 71 452.00 | |
FY Salaries and Wages | | | 866 659.00 | |
FZ Social Security Contributions | | | 206 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 145.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 544 893.00 | |
GE Other Expenses | | | 3 399.00 | |
GF Total Operating Expenses (II) | | | 21 315 767.00 | |
GG - OPERATING RESULT (I - II) | | | 2 961 675.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 35 178.00 | |
GS Negative differences of foreign exchange | | | 1 065.00 | |
GU Total financial expenses (VI) | | | 36 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 925 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 732.00 | 10 413.00 | | 1 732.00 |
HD Total exceptional income (VII) | 1 732.00 | 10 413.00 | | 1 732.00 |
HE Exceptional expenses on management operations | 426.00 | 5 212.00 | | 426.00 |
HG Exceptional depreciation and provisions | | 39.00 | | |
HH Total exceptional expenses (VIII) | 426.00 | 5 251.00 | | 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 305.00 | 5 162.00 | | 1 305.00 |
HJ Employee participation in company results | 178 455.00 | 59 938.00 | | 178 455.00 |
HK Income tax | 729 588.00 | 284 932.00 | | 729 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 279 221.00 | 14 880 169.00 | | 24 279 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 260 480.00 | 14 016 795.00 | | 22 260 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 018 741.00 | 863 373.00 | | 2 018 741.00 |
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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 | 11 721 067.00 | | 311 018.00 | 11 721 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 775 166.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 12 027 085.00 | |
IO DECREASES Total including other intangible assets | | 5 000.00 | 144 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 326.00 | | | 149 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 576.00 | | 61 017.00 | 46 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 525 165.00 | | 250 001.00 | 11 525 165.00 |
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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 | 185 429.00 | 12 147.00 | | 185 429.00 |
PE DEPRECIATION Total including other intangible assets | 144 326.00 | | | 144 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 103.00 | 12 147.00 | | 41 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 45 065.00 | | | 45 065.00 |
6N Inventories and work in progress | 480 568.00 | 531 152.00 | 480 568.00 | 480 568.00 |
6T Receivables | 19 143.00 | 13 742.00 | 9 551.00 | 19 143.00 |
7B Total provisions for depreciation | 4 499 711.00 | 544 894.00 | 490 119.00 | 4 499 711.00 |
7C Grand total | 4 544 776.00 | 544 894.00 | 490 119.00 | 4 544 776.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 544 894.00 | 490 119.00 | |
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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 | 5 992 995.00 | 5 992 995.00 | | 5 992 995.00 |
8C Staff and Related Accounts | 272 119.00 | 272 119.00 | | 272 119.00 |
8D Social Security and Other Social Organizations | 70 160.00 | 70 160.00 | | 70 160.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 893.00 | 3 893.00 | | 3 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 164.00 | 46 164.00 | | 46 164.00 |
8L Deferred income | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 2 399 943.00 | 2 399 943.00 | | 2 399 943.00 |
UZ Social Security, other social security organizations | 864.00 | 864.00 | | 864.00 |
VA Doubtful or disputed receivables | 27 258.00 | 27 258.00 | | 27 258.00 |
VB VAT | 413 924.00 | 413 924.00 | | 413 924.00 |
VG Loans with a maturity of up to one year at origin | 1 016.00 | 1 016.00 | | 1 016.00 |
VH Loans with a maturity of more than one year at origin | 1 608.00 | 1 608.00 | | 1 608.00 |
VI Group and Associates | 2 970 951.00 | 460 978.00 | | 2 970 951.00 |
VK Loans repaid during the year | 19 194.00 | | | 19 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 366.00 | 31 366.00 | | 31 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 306 717.00 | 1 306 717.00 | | 1 306 717.00 |
VS Prepaid expenses | 140 196.00 | 140 196.00 | | 140 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 288 902.00 | 4 288 902.00 | | 4 288 902.00 |
VW VAT | 230 676.00 | 230 676.00 | | 230 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 621 029.00 | 7 111 056.00 | | 9 621 029.00 |
