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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 | 2 190.00 | 2 190.00 | | 2 190.00 |
AT Other tangible assets | 62 492.00 | 58 136.00 | 4 356.00 | 62 492.00 |
BB Receivables related to investments | 1 092 919.00 | 1 092 919.00 | | 1 092 919.00 |
BH Other financial assets | 6 375.00 | | 6 375.00 | 6 375.00 |
BJ TOTAL (I) | 1 167 585.00 | 1 156 853.00 | 10 732.00 | 1 167 585.00 |
BT Goods | 4 139 573.00 | 73 427.00 | 4 066 146.00 | 4 139 573.00 |
BX Customers and related accounts | 4 646 466.00 | 586 857.00 | 4 059 609.00 | 4 646 466.00 |
BZ Other receivables | 258 968.00 | | 258 968.00 | 258 968.00 |
CF Cash and cash equivalents | 1 138 632.00 | | 1 138 632.00 | 1 138 632.00 |
CH Prepaid expenses | 88 091.00 | | 88 091.00 | 88 091.00 |
CJ TOTAL (II) | 10 271 731.00 | 660 284.00 | 9 611 447.00 | 10 271 731.00 |
CN Currency translation adjustments (V) | 6 826.00 | | 6 826.00 | 6 826.00 |
CO Grand total (0 to V) | 11 446 142.00 | 1 817 137.00 | 9 629 005.00 | 11 446 142.00 |
CU Other investments | 3 608.00 | 3 608.00 | | 3 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 3 552 694.00 | 3 380 282.00 | | 3 552 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 693 128.00 | 672 412.00 | | 693 128.00 |
DL TOTAL (I) | 4 421 823.00 | 4 228 694.00 | | 4 421 823.00 |
DP Provisions for Risks | 6 826.00 | 37 216.00 | | 6 826.00 |
DR TOTAL (IV) | 6 826.00 | 37 216.00 | | 6 826.00 |
DU Loans and Debts from Credit Institutions (3) | 232 058.00 | 996 506.00 | | 232 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254.00 | 199 654.00 | | 254.00 |
DX Trade payables and related accounts | 4 504 684.00 | 4 785 743.00 | | 4 504 684.00 |
DY Tax and social security liabilities | 236 070.00 | 309 761.00 | | 236 070.00 |
EA Other liabilities | 216 368.00 | 265 606.00 | | 216 368.00 |
EC TOTAL (IV) | 5 189 435.00 | 6 557 270.00 | | 5 189 435.00 |
ED (V) | 10 921.00 | 7 104.00 | | 10 921.00 |
EE Grand total (I to V) | 9 629 005.00 | 10 830 285.00 | | 9 629 005.00 |
EG Accrued income and payables due within one year | 5 189 435.00 | 6 557 270.00 | | 5 189 435.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 232 058.00 | 996 506.00 | | 232 058.00 |
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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 | 20 171 281.00 | 20 531 758.00 | 40 703 039.00 | 20 171 281.00 |
FG Production sold - services | 9 366.00 | 19 903.00 | 29 268.00 | 9 366.00 |
FJ Net sales | 20 180 646.00 | 20 551 661.00 | 40 732 307.00 | 20 180 646.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 382 466.00 | |
FQ Other income | | | 1 308.00 | |
FR Total operating income (I) | | | 41 116 081.00 | |
FS Purchases of goods (including customs duties) | | | 39 093 839.00 | |
FT Inventory change (goods) | | | 94 876.00 | |
FW Other purchases and external expenses | | | 481 966.00 | |
FX Taxes, duties, and similar payments | | | 51 539.00 | |
FY Salaries and Wages | | | 368 392.00 | |
FZ Social Security Contributions | | | 179 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 377.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 118 554.00 | |
GE Other Expenses | | | 80 899.00 | |
GF Total Operating Expenses (II) | | | 40 470 893.00 | |
GG - OPERATING RESULT (I - II) | | | 645 188.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 332.00 | |
GN Positive exchange differences | | | 619 543.00 | |
GP Total financial income (V) | | | 636 875.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 826.00 | |
GR Interest and similar expenses | | | 88 262.00 | |
GS Negative differences of foreign exchange | | | 179 941.00 | |
GU Total financial expenses (VI) | | | 275 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 361 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 007 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 384.00 | 18 849.00 | | 12 384.00 |
HA Exceptional income from management transactions | 47 140.00 | 2 153.00 | | 47 140.00 |
HD Total exceptional income (VII) | 47 140.00 | 2 153.00 | | 47 140.00 |
HE Exceptional expenses on management operations | 1 007.00 | 7 956.00 | | 1 007.00 |
HH Total exceptional expenses (VIII) | 1 007.00 | 7 956.00 | | 1 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 132.00 | -5 804.00 | | 46 132.00 |
HK Income tax | 360 038.00 | 345 579.00 | | 360 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 800 096.00 | 44 576 335.00 | | 41 800 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 106 968.00 | 43 903 923.00 | | 41 106 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 693 128.00 | 672 412.00 | | 693 128.00 |
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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 | 1 700 036.00 | | 2 835.00 | 1 700 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 102 902.00 | |
I4 DECREASES Grand Total | | 535 286.00 | 1 167 585.00 | |
IO DECREASES Total including other intangible assets | | 6 000.00 | 2 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 529 286.00 | 62 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 190.00 | | | 8 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 588 943.00 | | 2 835.00 | 588 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 102 902.00 | | | 1 102 902.00 |
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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 | 594 234.00 | 1 378.00 | 535 286.00 | 594 234.00 |
PE DEPRECIATION Total including other intangible assets | 8 190.00 | | 6 000.00 | 8 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 586 044.00 | 1 378.00 | 529 286.00 | 586 044.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 37 216.00 | 6 826.00 | 37 216.00 | 37 216.00 |
6N Inventories and work in progress | 150 587.00 | 73 427.00 | 150 587.00 | 150 587.00 |
6T Receivables | 741 341.00 | 45 127.00 | 199 611.00 | 741 341.00 |
7B Total provisions for depreciation | 1 988 455.00 | 118 554.00 | 350 198.00 | 1 988 455.00 |
7C Grand total | 2 025 672.00 | 125 380.00 | 387 415.00 | 2 025 672.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 118 554.00 | 370 082.00 | |
UG - Financial | | 6 826.00 | 17 332.00 | |
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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 | 4 504 684.00 | 4 504 684.00 | | 4 504 684.00 |
8C Staff and Related Accounts | 77 970.00 | 77 970.00 | | 77 970.00 |
8D Social Security and Other Social Organizations | 53 065.00 | 53 065.00 | | 53 065.00 |
8E Income Taxes | 13 331.00 | 13 331.00 | | 13 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 368.00 | 216 368.00 | | 216 368.00 |
UL Receivables related to investments | 92 919.00 | | | 92 919.00 |
UT Other financial assets | 6 375.00 | | | 6 375.00 |
UX Other trade receivables | 4 051 646.00 | | | 4 051 646.00 |
VA Doubtful or disputed receivables | 594 821.00 | | | 594 821.00 |
VB VAT | 13 789.00 | | | 13 789.00 |
VG Loans with a maturity of up to one year at origin | 232 058.00 | 232 058.00 | | 232 058.00 |
VI Group and Associates | 254.00 | 254.00 | | 254.00 |
VP Miscellaneous | 712.00 | | | 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 766.00 | 21 766.00 | | 21 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244 467.00 | | | 244 467.00 |
VS Prepaid expenses | 88 091.00 | | | 88 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 092 820.00 | 4 398 705.00 | 1 694 115.00 | 6 092 820.00 |
VW VAT | 69 938.00 | 69 938.00 | | 69 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 189 435.00 | 5 189 435.00 | | 5 189 435.00 |
