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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 | 82 377.00 | 82 377.00 | | 82 377.00 |
AH Goodwill | 842 612.00 | | 842 612.00 | 842 612.00 |
AR Technical installations, industrial equipment and tools | 2 816.00 | 2 816.00 | | 2 816.00 |
AT Other tangible assets | 311 075.00 | 174 106.00 | 136 968.00 | 311 075.00 |
BH Other financial assets | 20 733.00 | | 20 733.00 | 20 733.00 |
BJ TOTAL (I) | 1 259 616.00 | 259 300.00 | 1 000 315.00 | 1 259 616.00 |
BT Goods | 1 361 468.00 | 104 421.00 | 1 257 047.00 | 1 361 468.00 |
BX Customers and related accounts | 1 024 121.00 | 75 523.00 | 948 598.00 | 1 024 121.00 |
BZ Other receivables | 241 807.00 | | 241 807.00 | 241 807.00 |
CD Marketable securities | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 35 949.00 | | 35 949.00 | 35 949.00 |
CH Prepaid expenses | 77 016.00 | | 77 016.00 | 77 016.00 |
CJ TOTAL (II) | 2 740 864.00 | 179 944.00 | 2 560 919.00 | 2 740 864.00 |
CN Currency translation adjustments (V) | 23 080.00 | | 23 080.00 | 23 080.00 |
CO Grand total (0 to V) | 4 023 560.00 | 439 245.00 | 3 584 315.00 | 4 023 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 344 556.00 | | | 344 556.00 |
DD Legal reserve (1) | 38 087.00 | | | 38 087.00 |
DG Other reserves | 898 090.00 | | | 898 090.00 |
DH Retained earnings | 611 939.00 | | | 611 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 409.00 | | | 216 409.00 |
DL TOTAL (I) | 2 109 082.00 | | | 2 109 082.00 |
DP Provisions for Risks | 3 398.00 | | | 3 398.00 |
DR TOTAL (IV) | 3 398.00 | | | 3 398.00 |
DU Loans and Debts from Credit Institutions (3) | 263 553.00 | | | 263 553.00 |
DX Trade payables and related accounts | 711 768.00 | | | 711 768.00 |
DY Tax and social security liabilities | 415 374.00 | | | 415 374.00 |
EA Other liabilities | 59 955.00 | | | 59 955.00 |
EC TOTAL (IV) | 1 450 652.00 | | | 1 450 652.00 |
ED (V) | 21 181.00 | | | 21 181.00 |
EE Grand total (I to V) | 3 584 315.00 | | | 3 584 315.00 |
EG Accrued income and payables due within one year | 1 384 627.00 | | | 1 384 627.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 172 774.00 | | | 172 774.00 |
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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 | 8 804 265.00 | 857 258.00 | 9 661 524.00 | 8 804 265.00 |
FG Production sold - services | 73 771.00 | 78 147.00 | 151 919.00 | 73 771.00 |
FJ Net sales | 8 878 036.00 | 935 406.00 | 9 813 443.00 | 8 878 036.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162 457.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 9 975 943.00 | |
FS Purchases of goods (including customs duties) | | | 6 958 650.00 | |
FT Inventory change (goods) | | | -77 480.00 | |
FU Purchases of raw materials and other supplies | | | 331 954.00 | |
FW Other purchases and external expenses | | | 720 351.00 | |
FX Taxes, duties, and similar payments | | | 69 498.00 | |
FY Salaries and Wages | | | 932 393.00 | |
FZ Social Security Contributions | | | 423 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 459.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 122 740.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 500.00 | |
GE Other Expenses | | | 4 481.00 | |
GF Total Operating Expenses (II) | | | 9 519 723.00 | |
GG - OPERATING RESULT (I - II) | | | 456 219.00 | |
GN Positive exchange differences | | | 77 796.00 | |
GP Total financial income (V) | | | 77 796.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 898.00 | |
GR Interest and similar expenses | | | 45 701.00 | |
GS Negative differences of foreign exchange | | | 156 862.00 | |
GU Total financial expenses (VI) | | | 204 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 917.00 | | | 41 917.00 |
HA Exceptional income from management transactions | 34 832.00 | | | 34 832.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HC Reversals of provisions and transfers of expenses | 62 249.00 | | | 62 249.00 |
HD Total exceptional income (VII) | 100 581.00 | | | 100 581.00 |
HE Exceptional expenses on management operations | 69 226.00 | | | 69 226.00 |
HF Exceptional expenses on capital transactions | 44 535.00 | | | 44 535.00 |
HH Total exceptional expenses (VIII) | 113 762.00 | | | 113 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 181.00 | | | -13 181.00 |
HK Income tax | 99 962.00 | | | 99 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 154 320.00 | | | 10 154 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 937 911.00 | | | 9 937 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 409.00 | | | 216 409.00 |
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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 | 1 191 177.00 | 144 838.00 | | 1 191 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 733.00 | |
I4 DECREASES Grand Total | | 76 399.00 | 1 259 616.00 | |
IO DECREASES Total including other intangible assets | | | 924 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 399.00 | 313 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 924 990.00 | | | 924 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 703.00 | 141 588.00 | | 248 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 483.00 | 3 250.00 | | 17 483.00 |
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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 | 303 240.00 | 32 459.00 | 76 399.00 | 303 240.00 |
PE DEPRECIATION Total including other intangible assets | 74 131.00 | 8 246.00 | | 74 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 109.00 | 24 213.00 | 76 399.00 | 229 109.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 63 749.00 | 3 398.00 | 63 749.00 | 63 749.00 |
6N Inventories and work in progress | 108 004.00 | 104 421.00 | 108 004.00 | 108 004.00 |
6T Receivables | 68 239.00 | 18 319.00 | 11 035.00 | 68 239.00 |
7B Total provisions for depreciation | 176 244.00 | 122 740.00 | 119 039.00 | 176 244.00 |
7C Grand total | 239 993.00 | 126 139.00 | 182 789.00 | 239 993.00 |
UE of which provisions and reversals: - Operating | | 124 240.00 | 120 539.00 | |
UG - Financial | | 1 898.00 | | |
UJ - Exceptional | | | 62 249.00 | |
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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 | 711 768.00 | 711 768.00 | | 711 768.00 |
8C Staff and Related Accounts | 158 288.00 | 158 288.00 | | 158 288.00 |
8D Social Security and Other Social Organizations | 153 377.00 | 153 377.00 | | 153 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 955.00 | 59 955.00 | | 59 955.00 |
UT Other financial assets | 20 733.00 | | | 20 733.00 |
UX Other trade receivables | 933 632.00 | | | 933 632.00 |
UY Staff and related accounts | 3 098.00 | | | 3 098.00 |
UZ Social Security, other social security organizations | 1 474.00 | | | 1 474.00 |
VA Doubtful or disputed receivables | 90 489.00 | | | 90 489.00 |
VB VAT | 11 760.00 | | | 11 760.00 |
VG Loans with a maturity of up to one year at origin | 172 774.00 | 172 774.00 | | 172 774.00 |
VH Loans with a maturity of more than one year at origin | 90 779.00 | 24 754.00 | 66 025.00 | 90 779.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 9 220.00 | | | 9 220.00 |
VM Income taxes | 19 941.00 | | | 19 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 933.00 | 17 933.00 | | 17 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205 533.00 | | | 205 533.00 |
VS Prepaid expenses | 77 016.00 | | | 77 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 363 680.00 | 1 342 946.00 | 20 733.00 | 1 363 680.00 |
VW VAT | 85 775.00 | 85 775.00 | | 85 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 450 652.00 | 1 384 627.00 | 66 025.00 | 1 450 652.00 |
