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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 | 10 473.00 | 10 473.00 | | 10 473.00 |
AJ Other Intangible Assets | 710 362.00 | 297 792.00 | 412 570.00 | 710 362.00 |
AT Other tangible assets | 109 777.00 | 58 841.00 | 50 937.00 | 109 777.00 |
BD Other fixed assets | 2 135.00 | | 2 135.00 | 2 135.00 |
BH Other financial assets | 44 156.00 | | 44 156.00 | 44 156.00 |
BJ TOTAL (I) | 2 250 980.00 | 367 105.00 | 1 883 875.00 | 2 250 980.00 |
BT Goods | 5 686 751.00 | 126 530.00 | 5 560 221.00 | 5 686 751.00 |
BV Advances and down payments on orders | 6 472.00 | | 6 472.00 | 6 472.00 |
BX Customers and related accounts | 2 974 003.00 | 1 095.00 | 2 972 907.00 | 2 974 003.00 |
BZ Other receivables | 330 700.00 | | 330 700.00 | 330 700.00 |
CD Marketable securities | 1 549.00 | | 1 549.00 | 1 549.00 |
CF Cash and cash equivalents | 1 091 546.00 | | 1 091 546.00 | 1 091 546.00 |
CH Prepaid expenses | 112 472.00 | | 112 472.00 | 112 472.00 |
CJ TOTAL (II) | 10 203 492.00 | 127 625.00 | 10 075 867.00 | 10 203 492.00 |
CN Currency translation adjustments (V) | 36 278.00 | | 36 278.00 | 36 278.00 |
CO Grand total (0 to V) | 12 496 866.00 | 494 731.00 | 12 002 136.00 | 12 496 866.00 |
CU Other investments | 1 374 076.00 | | 1 374 076.00 | 1 374 076.00 |
CW Deferred expenses or loan issuance costs | 6 116.00 | | 6 116.00 | 6 116.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 123 386.00 | 123 386.00 | | 123 386.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 341 247.00 | 341 247.00 | | 341 247.00 |
DH Retained earnings | 2 464 983.00 | 2 346 007.00 | | 2 464 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 576.00 | 118 976.00 | | 200 576.00 |
DL TOTAL (I) | 3 680 192.00 | 3 479 616.00 | | 3 680 192.00 |
DP Provisions for Risks | 36 278.00 | 32 974.00 | | 36 278.00 |
DQ Provisions for Expenses | 3 972.00 | 2 344.00 | | 3 972.00 |
DR TOTAL (IV) | 40 250.00 | 35 318.00 | | 40 250.00 |
DU Loans and Debts from Credit Institutions (3) | 2 292 950.00 | 2 114 573.00 | | 2 292 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 601 503.00 | 255 528.00 | | 601 503.00 |
DX Trade payables and related accounts | 5 037 581.00 | 5 641 399.00 | | 5 037 581.00 |
DY Tax and social security liabilities | 303 653.00 | 202 428.00 | | 303 653.00 |
EA Other liabilities | 42 570.00 | 54 855.00 | | 42 570.00 |
EC TOTAL (IV) | 8 278 257.00 | 8 268 783.00 | | 8 278 257.00 |
ED (V) | 3 437.00 | 6 474.00 | | 3 437.00 |
EE Grand total (I to V) | 12 002 136.00 | 11 790 192.00 | | 12 002 136.00 |
EG Accrued income and payables due within one year | 7 174 554.00 | 7 372 787.00 | | 7 174 554.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 016 953.00 | 1 148 838.00 | | 1 016 953.00 |
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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 | 6 284 003.00 | 38 808 038.00 | 45 092 041.00 | 6 284 003.00 |
FG Production sold - services | 131 850.00 | | 131 850.00 | 131 850.00 |
FJ Net sales | 6 415 852.00 | 38 808 038.00 | 45 223 890.00 | 6 415 852.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 549.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 45 315 533.00 | |
FS Purchases of goods (including customs duties) | | | 34 848 466.00 | |
FT Inventory change (goods) | | | -448 030.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 9 513 346.00 | |
FX Taxes, duties, and similar payments | | | 154 874.00 | |
FY Salaries and Wages | | | 436 304.00 | |
FZ Social Security Contributions | | | 216 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 528.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 126 530.00 | |
GE Other Expenses | | | 22 339.00 | |
GF Total Operating Expenses (II) | | | 44 943 903.00 | |
GG - OPERATING RESULT (I - II) | | | 371 630.00 | |
GL Other interest and similar income | | | 11 080.00 | |
GM Reversals of provisions and transfers of expenses | | | 32 974.00 | |
GN Positive exchange differences | | | 59 822.00 | |
GP Total financial income (V) | | | 103 876.00 | |
GQ Financial allocations to depreciation and provisions | | | 36 278.00 | |
GR Interest and similar expenses | | | 92 211.00 | |
GS Negative differences of foreign exchange | | | 45 847.00 | |
GU Total financial expenses (VI) | | | 174 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 1 699.00 | | |
HD Total exceptional income (VII) | | 1 699.00 | | |
HE Exceptional expenses on management operations | 144.00 | 192.00 | | 144.00 |
HG Exceptional depreciation and provisions | 1 628.00 | | | 1 628.00 |
HH Total exceptional expenses (VIII) | 1 772.00 | 192.00 | | 1 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 772.00 | 1 507.00 | | -1 772.00 |
HK Income tax | 98 822.00 | 37 000.00 | | 98 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 419 408.00 | 47 290 521.00 | | 45 419 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 218 833.00 | 47 171 545.00 | | 45 218 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 576.00 | 118 976.00 | | 200 576.00 |
HP References: Equipment leasing | 2 280.00 | 2 280.00 | | 2 280.00 |
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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 | 2 227 343.00 | | | 2 227 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 420 368.00 | |
I4 DECREASES Grand Total | | | 2 250 980.00 | |
IO DECREASES Total including other intangible assets | | | 720 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 720 835.00 | | | 720 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 236.00 | | | 105 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 401 272.00 | | | 1 401 272.00 |
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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 | 294 807.00 | 72 299.00 | | 294 807.00 |
PE DEPRECIATION Total including other intangible assets | 248 735.00 | 59 530.00 | | 248 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 072.00 | 12 769.00 | | 46 072.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 35 318.00 | 37 905.00 | 32 974.00 | 35 318.00 |
7C Grand total | 35 318.00 | 37 905.00 | 32 974.00 | 35 318.00 |
UJ - Exceptional | | 1 628.00 | | |
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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 | 5 037 581.00 | 5 037 581.00 | | 5 037 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 651 867.00 | 651 867.00 | | 651 867.00 |
UT Other financial assets | 44 156.00 | 44 156.00 | | 44 156.00 |
UX Other trade receivables | 44 156.00 | | | 44 156.00 |
VG Loans with a maturity of up to one year at origin | 1 016 953.00 | 1 016 953.00 | | 1 016 953.00 |
VH Loans with a maturity of more than one year at origin | 1 275 996.00 | 172 293.00 | 919 611.00 | 1 275 996.00 |
VJ Loans taken out during the year | 380 000.00 | | | 380 000.00 |
VK Loans repaid during the year | 69 739.00 | | | 69 739.00 |
VS Prepaid expenses | 112 472.00 | | | 112 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 461 330.00 | 3 417 174.00 | 44 156.00 | 3 461 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 278 257.00 | 7 174 554.00 | 919 611.00 | 8 278 257.00 |
