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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 | 15 000.00 | 5 833.00 | 9 167.00 | 15 000.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 269 093.00 | 243 446.00 | 25 647.00 | 269 093.00 |
AT Other tangible assets | 137 000.00 | 137 000.00 | | 137 000.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 561 303.00 | 426 264.00 | 135 039.00 | 561 303.00 |
BT Goods | 4 731 381.00 | 139 677.00 | 4 591 704.00 | 4 731 381.00 |
BV Advances and down payments on orders | 952 935.00 | | 952 935.00 | 952 935.00 |
BX Customers and related accounts | 6 653 338.00 | 83 670.00 | 6 569 668.00 | 6 653 338.00 |
BZ Other receivables | 1 194 844.00 | | 1 194 844.00 | 1 194 844.00 |
CF Cash and cash equivalents | 4 541 107.00 | | 4 541 107.00 | 4 541 107.00 |
CH Prepaid expenses | 10 516.00 | | 10 516.00 | 10 516.00 |
CJ TOTAL (II) | 18 084 121.00 | 223 347.00 | 17 860 774.00 | 18 084 121.00 |
CN Currency translation adjustments (V) | 117 414.00 | | 117 414.00 | 117 414.00 |
CO Grand total (0 to V) | 18 762 838.00 | 649 611.00 | 18 113 227.00 | 18 762 838.00 |
CR Shares due in more than one year | 87 864.00 | | | 87 864.00 |
CX Development or Research and Development Expenses | 39 985.00 | 39 985.00 | | 39 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 224 130.00 | | | 224 130.00 |
DH Retained earnings | | -126 878.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 414 702.00 | 401 008.00 | | 1 414 702.00 |
DL TOTAL (I) | 2 188 833.00 | 774 130.00 | | 2 188 833.00 |
DP Provisions for Risks | 117 414.00 | 3 116.00 | | 117 414.00 |
DR TOTAL (IV) | 117 414.00 | 3 116.00 | | 117 414.00 |
DU Loans and Debts from Credit Institutions (3) | 3 146 333.00 | 170 255.00 | | 3 146 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 971 997.00 | 25 246.00 | | 971 997.00 |
DX Trade payables and related accounts | 10 526 726.00 | 2 029 116.00 | | 10 526 726.00 |
DY Tax and social security liabilities | 336 108.00 | 228 886.00 | | 336 108.00 |
EA Other liabilities | 825 815.00 | 1 592 878.00 | | 825 815.00 |
EC TOTAL (IV) | 15 806 980.00 | 4 046 381.00 | | 15 806 980.00 |
ED (V) | | 533.00 | | |
EE Grand total (I to V) | 18 113 227.00 | 4 824 160.00 | | 18 113 227.00 |
EG Accrued income and payables due within one year | 15 806 980.00 | 2 471 617.00 | | 15 806 980.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 130 624.00 | 166 929.00 | | 3 130 624.00 |
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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 | 16 154 323.00 | 152 054.00 | 16 306 376.00 | 16 154 323.00 |
FG Production sold - services | 31 392.00 | | 31 392.00 | 31 392.00 |
FJ Net sales | 16 185 714.00 | 152 054.00 | 16 337 768.00 | 16 185 714.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 264.00 | |
FQ Other income | | | 255.00 | |
FR Total operating income (I) | | | 16 496 288.00 | |
FS Purchases of goods (including customs duties) | | | 12 415 878.00 | |
FT Inventory change (goods) | | | -2 793 640.00 | |
FU Purchases of raw materials and other supplies | | | 36 573.00 | |
FW Other purchases and external expenses | | | 4 117 490.00 | |
FX Taxes, duties, and similar payments | | | 46 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 963.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 217 897.00 | |
GE Other Expenses | | | 129 281.00 | |
GF Total Operating Expenses (II) | | | 14 187 573.00 | |
GG - OPERATING RESULT (I - II) | | | 2 308 715.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 30 291.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 116.00 | |
GN Positive exchange differences | | | 130 049.00 | |
GP Total financial income (V) | | | 163 456.00 | |
GQ Financial allocations to depreciation and provisions | | | 117 414.00 | |
GR Interest and similar expenses | | | 35 574.00 | |
GS Negative differences of foreign exchange | | | 4 077.00 | |
GU Total financial expenses (VI) | | | 157 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 315 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 26 830.00 | 36 276.00 | | 26 830.00 |
HA Exceptional income from management transactions | 3 155.00 | 16 068.00 | | 3 155.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HC Reversals of provisions and transfers of expenses | | 28 057.00 | | |
HD Total exceptional income (VII) | 3 155.00 | 44 625.00 | | 3 155.00 |
HE Exceptional expenses on management operations | 190 165.00 | 89 709.00 | | 190 165.00 |
HF Exceptional expenses on capital transactions | | 222.00 | | |
HH Total exceptional expenses (VIII) | 190 165.00 | 89 931.00 | | 190 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187 010.00 | -45 306.00 | | -187 010.00 |
HK Income tax | 713 393.00 | 195 947.00 | | 713 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 662 899.00 | 6 700 171.00 | | 16 662 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 248 196.00 | 6 299 163.00 | | 15 248 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 414 702.00 | 401 008.00 | | 1 414 702.00 |
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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 | 972 542.00 | | 20 018.00 | 972 542.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 39 985.00 | | | 39 985.00 |
I3 DECREASES Total Financial Fixed Assets | | 431 258.00 | 225.00 | |
I4 DECREASES Grand Total | | 431 258.00 | 561 303.00 | |
IN DECREASES Start-up, development, or research expenses | | | 39 985.00 | |
IO DECREASES Total including other intangible assets | | | 115 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 406 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 000.00 | | | 115 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 075.00 | | 20 018.00 | 386 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 431 483.00 | | | 431 483.00 |
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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 | 408 301.00 | 17 963.00 | | 408 301.00 |
CY DEPRECIATION Start-up, development, or research expenses | 39 985.00 | | | 39 985.00 |
PE DEPRECIATION Total including other intangible assets | 833.00 | 5 000.00 | | 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 483.00 | 12 963.00 | | 367 483.00 |
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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 | 3 116.00 | 117 414.00 | 3 116.00 | 3 116.00 |
6N Inventories and work in progress | 158 264.00 | 139 677.00 | 158 264.00 | 158 264.00 |
6T Receivables | 5 450.00 | 78 220.00 | | 5 450.00 |
7B Total provisions for depreciation | 163 714.00 | 217 897.00 | 158 264.00 | 163 714.00 |
7C Grand total | 166 830.00 | 335 311.00 | 161 380.00 | 166 830.00 |
UE of which provisions and reversals: - Operating | | 217 897.00 | 158 264.00 | |
UG - Financial | | 117 414.00 | 3 116.00 | |
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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 | 10 526 726.00 | 10 526 726.00 | | 10 526 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 825 815.00 | 825 815.00 | | 825 815.00 |
UT Other financial assets | 225.00 | | | 225.00 |
UX Other trade receivables | 6 565 474.00 | | | 6 565 474.00 |
VA Doubtful or disputed receivables | 87 864.00 | | | 87 864.00 |
VB VAT | 1 170 192.00 | | | 1 170 192.00 |
VC Group and associates | 1 693.00 | | | 1 693.00 |
VG Loans with a maturity of up to one year at origin | 3 146 333.00 | 3 146 333.00 | | 3 146 333.00 |
VI Group and Associates | 971 997.00 | 971 997.00 | | 971 997.00 |
VP Miscellaneous | 2 063.00 | | | 2 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 345.00 | 56 345.00 | | 56 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 896.00 | | | 20 896.00 |
VS Prepaid expenses | 10 516.00 | | | 10 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 858 923.00 | 7 770 834.00 | 88 089.00 | 7 858 923.00 |
VW VAT | 279 763.00 | 279 763.00 | | 279 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 806 980.00 | 15 806 980.00 | | 15 806 980.00 |
