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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 | 41 562.00 | 7 562.00 | 34 000.00 | 41 562.00 |
AT Other tangible assets | 124 668.00 | 112 534.00 | 12 133.00 | 124 668.00 |
BB Receivables related to investments | 563 353.00 | | 563 353.00 | 563 353.00 |
BF Loans | 2 979.00 | | 2 979.00 | 2 979.00 |
BH Other financial assets | 45 979.00 | | 45 979.00 | 45 979.00 |
BJ TOTAL (I) | 1 282 878.00 | 120 096.00 | 1 162 782.00 | 1 282 878.00 |
BT Goods | | | | |
BX Customers and related accounts | 3 233 088.00 | | 3 233 088.00 | 3 233 088.00 |
BZ Other receivables | 113 742.00 | | 113 742.00 | 113 742.00 |
CF Cash and cash equivalents | 599 080.00 | | 599 080.00 | 599 080.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 945 910.00 | | 3 945 910.00 | 3 945 910.00 |
CN Currency translation adjustments (V) | 1.00 | | 1.00 | 1.00 |
CO Grand total (0 to V) | 5 228 790.00 | 120 096.00 | 5 108 693.00 | 5 228 790.00 |
CU Other investments | 504 337.00 | | 504 337.00 | 504 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 348 750.00 | 348 750.00 | | 348 750.00 |
DB Share, merger, contribution premiums, etc. | 190 678.00 | 159 590.00 | | 190 678.00 |
DD Legal reserve (1) | 34 875.00 | 34 875.00 | | 34 875.00 |
DG Other reserves | 515 481.00 | 462 621.00 | | 515 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 715.00 | 52 860.00 | | 93 715.00 |
DL TOTAL (I) | 1 183 499.00 | 1 058 696.00 | | 1 183 499.00 |
DP Provisions for Risks | 9 220.00 | 1 114.00 | | 9 220.00 |
DR TOTAL (IV) | 9 220.00 | 1 114.00 | | 9 220.00 |
DU Loans and Debts from Credit Institutions (3) | 167 253.00 | 307 464.00 | | 167 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 234.00 | 5 000.00 | | 178 234.00 |
DX Trade payables and related accounts | 3 000 850.00 | 3 128 215.00 | | 3 000 850.00 |
DY Tax and social security liabilities | 423 445.00 | 376 760.00 | | 423 445.00 |
EA Other liabilities | 136 973.00 | 76 782.00 | | 136 973.00 |
EB Prepaid income (2) | | 26 513.00 | | |
EC TOTAL (IV) | 3 906 755.00 | 3 920 733.00 | | 3 906 755.00 |
ED (V) | 9 220.00 | | | 9 220.00 |
EE Grand total (I to V) | 5 108 693.00 | 4 980 543.00 | | 5 108 693.00 |
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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 | 6 829 094.00 | 4 877 020.00 | 11 706 114.00 | 6 829 094.00 |
FD Production sold - goods | 1 609.00 | | 1 609.00 | 1 609.00 |
FG Production sold - services | 483 337.00 | | 483 337.00 | 483 337.00 |
FJ Net sales | 7 314 040.00 | 4 877 020.00 | 12 191 060.00 | 7 314 040.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 454.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 12 192 514.00 | |
FS Purchases of goods (including customs duties) | | | 10 627 527.00 | |
FT Inventory change (goods) | | | 192 940.00 | |
FU Purchases of raw materials and other supplies | | | -18 207.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 804 137.00 | |
FX Taxes, duties, and similar payments | | | 75 846.00 | |
FY Salaries and Wages | | | 233 560.00 | |
FZ Social Security Contributions | | | 86 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 240.00 | |
GF Total Operating Expenses (II) | | | 12 020 400.00 | |
GG - OPERATING RESULT (I - II) | | | 172 114.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 000.00 | |
GL Other interest and similar income | | | 4 217.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 114.00 | |
GN Positive exchange differences | | | 5 050.00 | |
GP Total financial income (V) | | | 39 381.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 220.00 | |
GR Interest and similar expenses | | | 12 959.00 | |
GS Negative differences of foreign exchange | | | 36 664.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 58 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 050.00 | 10 498.00 | | 22 050.00 |
HB Exceptional income from capital transactions | | 5 500.00 | | |
HD Total exceptional income (VII) | 22 050.00 | 15 998.00 | | 22 050.00 |
HE Exceptional expenses on management operations | 17 547.00 | 4 524.00 | | 17 547.00 |
HF Exceptional expenses on capital transactions | 1 899.00 | 3 138.00 | | 1 899.00 |
HH Total exceptional expenses (VIII) | 19 447.00 | 7 662.00 | | 19 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 603.00 | 8 335.00 | | 2 603.00 |
HK Income tax | 61 541.00 | 25 612.00 | | 61 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 253 945.00 | 11 941 930.00 | | 12 253 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 160 231.00 | 11 889 071.00 | | 12 160 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 715.00 | 52 860.00 | | 93 715.00 |
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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 | 1 423 839.00 | | 211 947.00 | 1 423 839.00 |
I3 DECREASES Total Financial Fixed Assets | | 322 908.00 | 1 116 648.00 | |
I4 DECREASES Grand Total | | 322 908.00 | 1 282 878.00 | |
IO DECREASES Total including other intangible assets | | | 41 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 562.00 | | | 41 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 668.00 | | | 124 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 257 609.00 | | 211 947.00 | 1 257 609.00 |
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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 | 101 856.00 | 18 240.00 | | 101 856.00 |
PE DEPRECIATION Total including other intangible assets | 7 562.00 | | | 7 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 294.00 | 18 240.00 | | 94 294.00 |
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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 | 1 114.00 | 9 220.00 | 1 114.00 | 1 114.00 |
7C Grand total | 1 114.00 | 9 220.00 | 1 114.00 | 1 114.00 |
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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 | 162 098.00 | 36 213.00 | 125 885.00 | 162 098.00 |
8B Suppliers and Related Accounts | 3 000 850.00 | 3 000 850.00 | | 3 000 850.00 |
8C Staff and Related Accounts | 27 803.00 | 27 803.00 | | 27 803.00 |
8D Social Security and Other Social Organizations | 35 909.00 | 35 909.00 | | 35 909.00 |
8E Income Taxes | 2 010.00 | 2 010.00 | | 2 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 973.00 | 136 973.00 | | 136 973.00 |
UL Receivables related to investments | 563 353.00 | | | 563 353.00 |
UP Loans | 2 979.00 | | | 2 979.00 |
UT Other financial assets | 45 979.00 | | | 45 979.00 |
UX Other trade receivables | 3 233 088.00 | | | 3 233 088.00 |
UZ Social Security, other social security organizations | 750.00 | | | 750.00 |
VB VAT | 51 284.00 | | | 51 284.00 |
VH Loans with a maturity of more than one year at origin | 167 253.00 | 136 107.00 | 31 146.00 | 167 253.00 |
VI Group and Associates | 16 136.00 | 16 136.00 | | 16 136.00 |
VN Other taxes, similar payments | 2 708.00 | | | 2 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 733.00 | 56 733.00 | | 56 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 000.00 | | | 59 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 959 142.00 | 3 346 831.00 | 612 311.00 | 3 959 142.00 |
VW VAT | 300 989.00 | 300 989.00 | | 300 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 906 755.00 | 3 749 724.00 | 157 031.00 | 3 906 755.00 |
