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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 | 25 417.00 | 25 417.00 | | 25 417.00 |
AR Technical installations, industrial equipment and tools | 60 782.00 | 57 296.00 | 3 486.00 | 60 782.00 |
AT Other tangible assets | 164 356.00 | 86 966.00 | 77 390.00 | 164 356.00 |
BJ TOTAL (I) | 449 325.00 | 169 679.00 | 279 647.00 | 449 325.00 |
BX Customers and related accounts | 6 087 573.00 | 68 980.00 | 6 018 593.00 | 6 087 573.00 |
BZ Other receivables | 20 472.00 | | 20 472.00 | 20 472.00 |
CJ TOTAL (II) | 12 053 648.00 | 68 980.00 | 11 984 668.00 | 12 053 648.00 |
CO Grand total (0 to V) | 12 518 525.00 | 238 659.00 | 12 279 866.00 | 12 518 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 5 477 611.00 | 4 328 839.00 | | 5 477 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 085 274.00 | 1 224 122.00 | | 1 085 274.00 |
DL TOTAL (I) | 6 662 885.00 | 5 652 961.00 | | 6 662 885.00 |
DP Provisions for Risks | 15 552.00 | 670.00 | | 15 552.00 |
DR TOTAL (IV) | 15 552.00 | 670.00 | | 15 552.00 |
DS Convertible Bond Issues | 47.00 | 81.00 | | 47.00 |
DU Loans and Debts from Credit Institutions (3) | 80 768.00 | 125 239.00 | | 80 768.00 |
DX Trade payables and related accounts | 4 979 328.00 | 6 089 820.00 | | 4 979 328.00 |
DY Tax and social security liabilities | 423 365.00 | 525 721.00 | | 423 365.00 |
EA Other liabilities | 16 508.00 | 15 421.00 | | 16 508.00 |
EC TOTAL (IV) | 5 600 011.00 | 6 792 402.00 | | 5 600 011.00 |
ED (V) | 1 419.00 | 5 362.00 | | 1 419.00 |
EE Grand total (I to V) | 12 279 866.00 | 12 451 396.00 | | 12 279 866.00 |
EG Accrued income and payables due within one year | 5 564 389.00 | | | 5 564 389.00 |
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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 | | | 2 660 749.00 | |
FJ Net sales | | | 32 397 723.00 | |
FN Capitalized production | | | 7 443.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 265 504.00 | |
FQ Other income | | | 4 686.00 | |
FR Total operating income (I) | | | 32 675 356.00 | |
FS Purchases of goods (including customs duties) | | | 6 995 319.00 | |
FT Inventory change (goods) | | | -693 573.00 | |
FU Purchases of raw materials and other supplies | | | 1 691 011.00 | |
FV Inventory change (raw materials and supplies) | | | 40 166.00 | |
FW Other purchases and external expenses | | | 21 289 627.00 | |
FX Taxes, duties, and similar payments | | | 47 285.00 | |
FY Salaries and Wages | | | 1 253 682.00 | |
FZ Social Security Contributions | | | 447 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 586.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 552.00 | |
GE Other Expenses | | | 1 408.00 | |
GF Total Operating Expenses (II) | | | 31 111 045.00 | |
GG - OPERATING RESULT (I - II) | | | 1 564 311.00 | |
GL Other interest and similar income | | | 8 702.00 | |
GN Positive exchange differences | | | 116 472.00 | |
GP Total financial income (V) | | | 125 174.00 | |
GR Interest and similar expenses | | | 3 401.00 | |
GS Negative differences of foreign exchange | | | 123 312.00 | |
GU Total financial expenses (VI) | | | 126 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 562 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 839.00 | 5 217.00 | | 3 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 839.00 | -5 217.00 | | -3 839.00 |
HK Income tax | 473 660.00 | 536 783.00 | | 473 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 800 530.00 | 31 915 716.00 | | 32 800 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 715 257.00 | 30 691 594.00 | | 31 715 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 085 274.00 | 1 224 122.00 | | 1 085 274.00 |
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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 | 401 525.00 | | 103 701.00 | 401 525.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 572.00 | 104 920.00 | |
I4 DECREASES Grand Total | | 55 901.00 | 449 325.00 | |
IO DECREASES Total including other intangible assets | | 532.00 | 119 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 796.00 | 225 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 949.00 | | 93 849.00 | 25 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 083.00 | | 9 851.00 | 233 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 493.00 | | | 142 493.00 |
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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 | 164 782.00 | 22 586.00 | 17 689.00 | 164 782.00 |
PE DEPRECIATION Total including other intangible assets | 25 155.00 | 793.00 | 532.00 | 25 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 627.00 | 21 792.00 | 17 157.00 | 139 627.00 |
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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 | 669.00 | 15 551.00 | 669.00 | 669.00 |
6T Receivables | 68 980.00 | | | 68 980.00 |
7B Total provisions for depreciation | 68 980.00 | | | 68 980.00 |
7C Grand total | 69 649.00 | 15 551.00 | 669.00 | 69 649.00 |
UE of which provisions and reversals: - Operating | | 15 551.00 | 669.00 | |
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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 | 4 979 328.00 | 4 979 328.00 | | 4 979 328.00 |
8C Staff and Related Accounts | 110 105.00 | 110 105.00 | | 110 105.00 |
8D Social Security and Other Social Organizations | 123 561.00 | 123 561.00 | | 123 561.00 |
8E Income Taxes | 183 058.00 | 183 058.00 | | 183 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 508.00 | 16 508.00 | | 16 508.00 |
UL Receivables related to investments | 25 000.00 | | | 25 000.00 |
UP Loans | 55 192.00 | | | 55 192.00 |
UT Other financial assets | 24 728.00 | | | 24 728.00 |
UX Other trade receivables | 6 018 593.00 | | | 6 018 593.00 |
UY Staff and related accounts | 8 841.00 | | | 8 841.00 |
VA Doubtful or disputed receivables | 68 980.00 | | | 68 980.00 |
VB VAT | 316 804.00 | | | 316 804.00 |
VH Loans with a maturity of more than one year at origin | 80 814.00 | 45 192.00 | 35 621.00 | 80 814.00 |
VI Group and Associates | 99 995.00 | 99 995.00 | | 99 995.00 |
VK Loans repaid during the year | 43 832.00 | | | 43 832.00 |
VM Income taxes | 88.00 | | | 88.00 |
VN Other taxes, similar payments | 10 635.00 | | | 10 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 640.00 | 6 640.00 | | 6 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 908.00 | | | 908.00 |
VS Prepaid expenses | 251 790.00 | | | 251 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 781 560.00 | 6 646 375.00 | 135 184.00 | 6 781 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 600 010.00 | 5 564 389.00 | 35 621.00 | 5 600 010.00 |
