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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 | 401 534.00 | 359 801.00 | 41 734.00 | 401 534.00 |
AH Goodwill | 830 023.00 | 80 023.00 | 750 000.00 | 830 023.00 |
AP Buildings | 3 450.00 | | 3 450.00 | 3 450.00 |
AR Technical installations, industrial equipment and tools | 235 409.00 | 126 737.00 | 108 673.00 | 235 409.00 |
AT Other tangible assets | 427 066.00 | 276 919.00 | 150 147.00 | 427 066.00 |
AX Advances and down payments | 2 570.00 | | 2 570.00 | 2 570.00 |
BF Loans | 60 000.00 | | 60 000.00 | 60 000.00 |
BH Other financial assets | 89 200.00 | | 89 200.00 | 89 200.00 |
BJ TOTAL (I) | 2 049 253.00 | 843 479.00 | 1 205 774.00 | 2 049 253.00 |
BT Goods | 4 502 116.00 | 1 227 761.00 | 3 274 355.00 | 4 502 116.00 |
BV Advances and down payments on orders | 607 730.00 | | 607 730.00 | 607 730.00 |
BX Customers and related accounts | 5 025 373.00 | 195 658.00 | 4 829 715.00 | 5 025 373.00 |
BZ Other receivables | 3 195 547.00 | | 3 195 547.00 | 3 195 547.00 |
CF Cash and cash equivalents | 1 306 241.00 | | 1 306 241.00 | 1 306 241.00 |
CH Prepaid expenses | 363 425.00 | | 363 425.00 | 363 425.00 |
CJ TOTAL (II) | 15 000 432.00 | 1 423 419.00 | 13 577 013.00 | 15 000 432.00 |
CO Grand total (0 to V) | 17 049 685.00 | 2 266 898.00 | 14 782 787.00 | 17 049 685.00 |
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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) | 184 513.00 | 94 404.00 | | 184 513.00 |
DG Other reserves | 3 294 870.00 | 1 582 808.00 | | 3 294 870.00 |
DH Retained earnings | 210 853.00 | 210 853.00 | | 210 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 350 272.00 | 1 802 170.00 | | 1 350 272.00 |
DL TOTAL (I) | 7 040 508.00 | 5 690 236.00 | | 7 040 508.00 |
DP Provisions for Risks | | 62 812.00 | | |
DR TOTAL (IV) | | 62 812.00 | | |
DS Convertible Bond Issues | 81 314.00 | 126 668.00 | | 81 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 096 434.00 | 5 080 553.00 | | 2 096 434.00 |
DX Trade payables and related accounts | 3 564 419.00 | 4 702 550.00 | | 3 564 419.00 |
DY Tax and social security liabilities | 1 925 251.00 | 2 109 331.00 | | 1 925 251.00 |
EA Other liabilities | 74 860.00 | 127 037.00 | | 74 860.00 |
EC TOTAL (IV) | 7 742 279.00 | 12 146 140.00 | | 7 742 279.00 |
EE Grand total (I to V) | 14 782 787.00 | 17 899 188.00 | | 14 782 787.00 |
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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 | 27 114 126.00 | 430 285.00 | 27 544 411.00 | 27 114 126.00 |
FG Production sold - services | 4 163 042.00 | | 4 163 042.00 | 4 163 042.00 |
FJ Net sales | 31 277 168.00 | 430 285.00 | 31 707 453.00 | 31 277 168.00 |
FO Operating subsidies | | | 2 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 684.00 | |
FQ Other income | | | 3 722.00 | |
FR Total operating income (I) | | | 31 857 703.00 | |
FS Purchases of goods (including customs duties) | | | 20 039 626.00 | |
FT Inventory change (goods) | | | -2 564.00 | |
FU Purchases of raw materials and other supplies | | | 228 581.00 | |
FW Other purchases and external expenses | | | 5 439 162.00 | |
FX Taxes, duties, and similar payments | | | 350 494.00 | |
FY Salaries and Wages | | | 2 170 868.00 | |
FZ Social Security Contributions | | | 984 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 899.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 506.00 | |
GE Other Expenses | | | 437 579.00 | |
GF Total Operating Expenses (II) | | | 29 795 261.00 | |
GG - OPERATING RESULT (I - II) | | | 2 062 442.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 69 901.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 600.00 | |
GP Total financial income (V) | | | 77 501.00 | |
GR Interest and similar expenses | | | 146 948.00 | |
GU Total financial expenses (VI) | | | 146 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 992 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 616.00 | 53 506.00 | | 21 616.00 |
HC Reversals of provisions and transfers of expenses | 62 812.00 | | | 62 812.00 |
HD Total exceptional income (VII) | 84 429.00 | 53 506.00 | | 84 429.00 |
HE Exceptional expenses on management operations | 18 339.00 | 5 069.00 | | 18 339.00 |
HG Exceptional depreciation and provisions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | 18 339.00 | 20 069.00 | | 18 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 090.00 | 33 437.00 | | 66 090.00 |
HJ Employee participation in company results | 210 590.00 | 323 880.00 | | 210 590.00 |
HK Income tax | 498 222.00 | 782 290.00 | | 498 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 019 633.00 | 29 855 930.00 | | 32 019 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 669 361.00 | 28 053 760.00 | | 30 669 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 350 272.00 | 1 802 170.00 | | 1 350 272.00 |
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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 | 1 953 159.00 | | 100 592.00 | 1 953 159.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 498.00 | 149 200.00 | |
I4 DECREASES Grand Total | | 4 498.00 | 2 049 253.00 | |
IO DECREASES Total including other intangible assets | | | 1 231 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 668 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 212 232.00 | | 19 326.00 | 1 212 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 587 229.00 | | 81 266.00 | 587 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 698.00 | | | 153 698.00 |
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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 | 669 558.00 | 93 899.00 | | 669 558.00 |
PE DEPRECIATION Total including other intangible assets | 354 373.00 | 5 427.00 | | 354 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 184.00 | 88 471.00 | | 315 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 62 812.00 | | 62 812.00 | 62 812.00 |
6N Inventories and work in progress | 1 281 324.00 | | 53 563.00 | 1 281 324.00 |
6T Receivables | 230 986.00 | 53 506.00 | 88 833.00 | 230 986.00 |
7B Total provisions for depreciation | 1 512 310.00 | 53 506.00 | 142 396.00 | 1 512 310.00 |
7C Grand total | 1 575 122.00 | 53 506.00 | 205 209.00 | 1 575 122.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 81 314.00 | | 81 314.00 | 81 314.00 |
8A Miscellaneous Loans and Financial Debts | 86 500.00 | | 86 500.00 | 86 500.00 |
8B Suppliers and Related Accounts | 3 564 419.00 | 3 564 419.00 | | 3 564 419.00 |
8C Staff and Related Accounts | 583 985.00 | 583 985.00 | | 583 985.00 |
8D Social Security and Other Social Organizations | 537 744.00 | 537 744.00 | | 537 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 860.00 | 74 860.00 | | 74 860.00 |
UP Loans | 60 000.00 | | 60 000.00 | 60 000.00 |
UT Other financial assets | 89 200.00 | | 89 200.00 | 89 200.00 |
UX Other trade receivables | 4 786 393.00 | 4 786 393.00 | | 4 786 393.00 |
UY Staff and related accounts | 33 863.00 | 33 863.00 | | 33 863.00 |
UZ Social Security, other social security organizations | 11 292.00 | 11 292.00 | | 11 292.00 |
VA Doubtful or disputed receivables | 238 981.00 | | 238 981.00 | 238 981.00 |
VB VAT | 167 146.00 | 167 146.00 | | 167 146.00 |
VI Group and Associates | 2 009 934.00 | 2 009 934.00 | | 2 009 934.00 |
VM Income taxes | 242 160.00 | 242 160.00 | | 242 160.00 |
VN Other taxes, similar payments | 36 550.00 | 36 550.00 | | 36 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 831.00 | 20 831.00 | | 20 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 704 535.00 | 2 704 535.00 | | 2 704 535.00 |
VS Prepaid expenses | 363 425.00 | 363 425.00 | | 363 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 733 545.00 | 8 345 364.00 | 388 181.00 | 8 733 545.00 |
VW VAT | 782 691.00 | 782 691.00 | | 782 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 742 279.00 | 7 574 465.00 | 167 814.00 | 7 742 279.00 |
