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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 | 39 449.00 | 39 449.00 | | 39 449.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 40 788.00 | 37 767.00 | 3 021.00 | 40 788.00 |
AT Other tangible assets | 103 467.00 | 63 127.00 | 40 340.00 | 103 467.00 |
BD Other fixed assets | 27 435.00 | | 27 435.00 | 27 435.00 |
BH Other financial assets | 83 939.00 | | 83 939.00 | 83 939.00 |
BJ TOTAL (I) | 297 078.00 | 140 342.00 | 156 736.00 | 297 078.00 |
BT Goods | 2 632 546.00 | 247 492.00 | 2 385 054.00 | 2 632 546.00 |
BX Customers and related accounts | 3 977 509.00 | 234 018.00 | 3 743 491.00 | 3 977 509.00 |
BZ Other receivables | 153 628.00 | | 153 628.00 | 153 628.00 |
CF Cash and cash equivalents | 2 730 612.00 | | 2 730 612.00 | 2 730 612.00 |
CH Prepaid expenses | 207 357.00 | | 207 357.00 | 207 357.00 |
CJ TOTAL (II) | 9 701 652.00 | 481 510.00 | 9 220 142.00 | 9 701 652.00 |
CO Grand total (0 to V) | 9 998 730.00 | 621 852.00 | 9 376 878.00 | 9 998 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 720.00 | 55 720.00 | | 55 720.00 |
DB Share, merger, contribution premiums, etc. | 384 354.00 | 384 354.00 | | 384 354.00 |
DD Legal reserve (1) | 5 572.00 | 5 572.00 | | 5 572.00 |
DG Other reserves | 3 686 710.00 | 2 923 855.00 | | 3 686 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 756 444.00 | 1 262 942.00 | | 1 756 444.00 |
DL TOTAL (I) | 5 888 800.00 | 4 632 443.00 | | 5 888 800.00 |
DP Provisions for Risks | 65 486.00 | 80 397.00 | | 65 486.00 |
DR TOTAL (IV) | 65 486.00 | 80 397.00 | | 65 486.00 |
DU Loans and Debts from Credit Institutions (3) | 642 790.00 | 871 151.00 | | 642 790.00 |
DX Trade payables and related accounts | 1 948 535.00 | 1 914 468.00 | | 1 948 535.00 |
DY Tax and social security liabilities | 628 908.00 | 412 048.00 | | 628 908.00 |
EA Other liabilities | 159 072.00 | 111 736.00 | | 159 072.00 |
EB Prepaid income (2) | 33 234.00 | 40 149.00 | | 33 234.00 |
EC TOTAL (IV) | 3 412 538.00 | 3 349 552.00 | | 3 412 538.00 |
ED (V) | 10 054.00 | 27 176.00 | | 10 054.00 |
EE Grand total (I to V) | 9 376 878.00 | 8 089 568.00 | | 9 376 878.00 |
EG Accrued income and payables due within one year | 3 010 236.00 | 2 714 888.00 | | 3 010 236.00 |
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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 | 17 062 930.00 | 3 455 641.00 | 20 518 571.00 | 17 062 930.00 |
FG Production sold - services | 477 503.00 | 38 899.00 | 516 402.00 | 477 503.00 |
FJ Net sales | 17 540 433.00 | 3 494 540.00 | 21 034 973.00 | 17 540 433.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 189 386.00 | |
FQ Other income | | | 3 618.00 | |
FR Total operating income (I) | | | 21 227 977.00 | |
FS Purchases of goods (including customs duties) | | | 13 704 076.00 | |
FT Inventory change (goods) | | | -362 691.00 | |
FW Other purchases and external expenses | | | 3 197 874.00 | |
FX Taxes, duties, and similar payments | | | 162 539.00 | |
FY Salaries and Wages | | | 1 275 847.00 | |
FZ Social Security Contributions | | | 499 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 343.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 064.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 506.00 | |
GE Other Expenses | | | 29 010.00 | |
GF Total Operating Expenses (II) | | | 18 575 220.00 | |
GG - OPERATING RESULT (I - II) | | | 2 652 757.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 249.00 | |
GN Positive exchange differences | | | 26 789.00 | |
GP Total financial income (V) | | | 27 038.00 | |
GR Interest and similar expenses | | | 18 405.00 | |
GS Negative differences of foreign exchange | | | 44 269.00 | |
GU Total financial expenses (VI) | | | 62 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 617 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 136 788.00 | 95 460.00 | | 136 788.00 |
HB Exceptional income from capital transactions | | 1 146.00 | | |
HD Total exceptional income (VII) | | 1 146.00 | | |
HE Exceptional expenses on management operations | 1 567.00 | | | 1 567.00 |
HH Total exceptional expenses (VIII) | 1 567.00 | | | 1 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 567.00 | 1 146.00 | | -1 567.00 |
HK Income tax | 859 110.00 | 591 940.00 | | 859 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 255 015.00 | 19 064 552.00 | | 21 255 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 498 571.00 | 17 801 610.00 | | 19 498 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 756 444.00 | 1 262 942.00 | | 1 756 444.00 |
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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 | 272 478.00 | | 24 600.00 | 272 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 374.00 | |
I4 DECREASES Grand Total | | | 297 078.00 | |
IO DECREASES Total including other intangible assets | | | 41 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 449.00 | | | 41 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 510.00 | | 18 745.00 | 125 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 519.00 | | 5 855.00 | 105 519.00 |
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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 | 122 999.00 | 17 343.00 | | 122 999.00 |
PE DEPRECIATION Total including other intangible assets | 39 449.00 | | | 39 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 551.00 | 17 343.00 | | 83 551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 80 397.00 | 8 505.00 | 23 416.00 | 80 397.00 |
6N Inventories and work in progress | 238 494.00 | 8 998.00 | | 238 494.00 |
6T Receivables | 229 133.00 | 34 066.00 | 29 181.00 | 229 133.00 |
7B Total provisions for depreciation | 467 627.00 | 43 064.00 | 29 181.00 | 467 627.00 |
7C Grand total | 548 024.00 | 51 569.00 | 52 597.00 | 548 024.00 |
UE of which provisions and reversals: - Operating | | | 51 570.00 | |
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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 | 1 948 535.00 | 1 948 535.00 | | 1 948 535.00 |
8C Staff and Related Accounts | 156 099.00 | 156 099.00 | | 156 099.00 |
8D Social Security and Other Social Organizations | 142 506.00 | 142 506.00 | | 142 506.00 |
8E Income Taxes | 219 976.00 | 219 976.00 | | 219 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 072.00 | 159 072.00 | | 159 072.00 |
8L Deferred income | 33 234.00 | 33 234.00 | | 33 234.00 |
UT Other financial assets | 83 939.00 | | | 83 939.00 |
UX Other trade receivables | 3 724 066.00 | | | 3 724 066.00 |
UY Staff and related accounts | 10 212.00 | | | 10 212.00 |
VA Doubtful or disputed receivables | 253 443.00 | | | 253 443.00 |
VG Loans with a maturity of up to one year at origin | 6 381.00 | 6 381.00 | | 6 381.00 |
VH Loans with a maturity of more than one year at origin | 636 409.00 | 234 107.00 | 402 302.00 | 636 409.00 |
VK Loans repaid during the year | 228 826.00 | | | 228 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 775.00 | 46 775.00 | | 46 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 054.00 | | | 10 054.00 |
VS Prepaid expenses | 207 357.00 | | | 207 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 422 433.00 | 4 338 494.00 | 83 939.00 | 4 422 433.00 |
VW VAT | 63 552.00 | 63 552.00 | | 63 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 412 538.00 | 3 010 236.00 | 402 302.00 | 3 412 538.00 |
