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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 | 2 239 222.00 | 752 463.00 | 1 486 759.00 | 2 239 222.00 |
AT Other tangible assets | 104 783.00 | 23 241.00 | 81 542.00 | 104 783.00 |
AV Fixed assets in progress | 39 173.00 | | 39 173.00 | 39 173.00 |
BH Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 2 391 679.00 | 775 704.00 | 1 615 974.00 | 2 391 679.00 |
BR Intermediate and finished products | | | | |
BT Goods | | | | |
BX Customers and related accounts | 3 418 274.00 | 95 393.00 | 3 322 881.00 | 3 418 274.00 |
BZ Other receivables | 4 461 794.00 | | 4 461 794.00 | 4 461 794.00 |
CF Cash and cash equivalents | 1 748 878.00 | | 1 748 878.00 | 1 748 878.00 |
CH Prepaid expenses | 36 710.00 | | 36 710.00 | 36 710.00 |
CJ TOTAL (II) | 9 665 656.00 | 95 393.00 | 9 570 263.00 | 9 665 656.00 |
CN Currency translation adjustments (V) | 48 762.00 | | 48 762.00 | 48 762.00 |
CO Grand total (0 to V) | 12 106 096.00 | 871 097.00 | 11 234 999.00 | 12 106 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 684 000.00 | 3 684 000.00 | | 3 684 000.00 |
DD Legal reserve (1) | 38 992.00 | 38 992.00 | | 38 992.00 |
DH Retained earnings | -1 641 174.00 | -1 831 040.00 | | -1 641 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 244 558.00 | 189 866.00 | | 1 244 558.00 |
DK Regulated provisions | 846 483.00 | 616 936.00 | | 846 483.00 |
DL TOTAL (I) | 4 172 859.00 | 2 698 754.00 | | 4 172 859.00 |
DP Provisions for Risks | 48 762.00 | 6 712.00 | | 48 762.00 |
DR TOTAL (IV) | 48 762.00 | 6 712.00 | | 48 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 381.00 | 963 835.00 | | 11 381.00 |
DX Trade payables and related accounts | 5 264 282.00 | 5 539 876.00 | | 5 264 282.00 |
DY Tax and social security liabilities | 608 774.00 | 308 857.00 | | 608 774.00 |
DZ Fixed asset liabilities and related accounts | 502 113.00 | 247 445.00 | | 502 113.00 |
EA Other liabilities | 625 753.00 | 584 794.00 | | 625 753.00 |
EC TOTAL (IV) | 7 012 304.00 | 7 644 808.00 | | 7 012 304.00 |
ED (V) | 1 074.00 | 4 894.00 | | 1 074.00 |
EE Grand total (I to V) | 11 234 999.00 | 10 355 168.00 | | 11 234 999.00 |
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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 | 23 230 894.00 | | 23 230 894.00 | 23 230 894.00 |
FG Production sold - services | 1 037 176.00 | | 1 037 176.00 | 1 037 176.00 |
FJ Net sales | 24 268 071.00 | | 24 268 071.00 | 24 268 071.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400 536.00 | |
FQ Other income | | | 22 256.00 | |
FR Total operating income (I) | | | 24 690 863.00 | |
FS Purchases of goods (including customs duties) | | | 6 616 254.00 | |
FT Inventory change (goods) | | | 4 526 215.00 | |
FW Other purchases and external expenses | | | 10 543 476.00 | |
FX Taxes, duties, and similar payments | | | 39 398.00 | |
FZ Social Security Contributions | | | 1 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 410 407.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 540.00 | |
GE Other Expenses | | | 830 475.00 | |
GF Total Operating Expenses (II) | | | 23 011 947.00 | |
GG - OPERATING RESULT (I - II) | | | 1 678 916.00 | |
GL Other interest and similar income | | | 361.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 712.00 | |
GN Positive exchange differences | | | 82 121.00 | |
GP Total financial income (V) | | | 89 195.00 | |
GQ Financial allocations to depreciation and provisions | | | 48 762.00 | |
GR Interest and similar expenses | | | 801.00 | |
GS Negative differences of foreign exchange | | | 244 195.00 | |
GU Total financial expenses (VI) | | | 293 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 474 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 221 218.00 | 44 802.00 | | 221 218.00 |
HD Total exceptional income (VII) | 221 218.00 | 44 802.00 | | 221 218.00 |
HE Exceptional expenses on management operations | 248.00 | | | 248.00 |
HG Exceptional depreciation and provisions | 450 765.00 | 280 306.00 | | 450 765.00 |
HH Total exceptional expenses (VIII) | 451 013.00 | 280 306.00 | | 451 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -229 795.00 | -235 504.00 | | -229 795.00 |
HK Income tax | | 688.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 001 275.00 | 20 739 981.00 | | 25 001 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 756 718.00 | 20 550 116.00 | | 23 756 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 244 558.00 | 189 866.00 | | 1 244 558.00 |
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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 | 1 230 270.00 | | 1 164 735.00 | 1 230 270.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 326.00 | 8 500.00 | |
I4 DECREASES Grand Total | | 3 326.00 | 2 391 679.00 | |
IO DECREASES Total including other intangible assets | | | 2 239 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 123 702.00 | | 1 115 520.00 | 1 123 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 742.00 | | 49 215.00 | 94 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 826.00 | | | 11 826.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 39 173.00 | | | 39 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 616 936.00 | 450 765.00 | 221 218.00 | 616 936.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 712.00 | 48 762.00 | 6 712.00 | 6 712.00 |
6T Receivables | 451 389.00 | 44 540.00 | 400 536.00 | 451 389.00 |
7B Total provisions for depreciation | 451 389.00 | 44 540.00 | 400 536.00 | 451 389.00 |
7C Grand total | 1 075 038.00 | 544 067.00 | 628 466.00 | 1 075 038.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 381.00 | 11 381.00 | | 11 381.00 |
8B Suppliers and Related Accounts | 5 264 282.00 | 5 264 282.00 | | 5 264 282.00 |
8J Fixed Asset Liabilities and Related Accounts | 502 113.00 | 502 113.00 | | 502 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 625 753.00 | 625 753.00 | | 625 753.00 |
UT Other financial assets | 8 500.00 | | | 8 500.00 |
UX Other trade receivables | 991 047.00 | | | 991 047.00 |
VC Group and associates | 3 470 747.00 | | | 3 470 747.00 |
VS Prepaid expenses | 36 710.00 | | | 36 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 925 278.00 | 7 916 778.00 | 8 500.00 | 7 925 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 012 304.00 | 7 012 304.00 | | 7 012 304.00 |
