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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 | 126 861.00 | 28 961.00 | 97 900.00 | 126 861.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AJ Other Intangible Assets | 1 205 230.00 | 1 004 047.00 | 201 183.00 | 1 205 230.00 |
AR Technical installations, industrial equipment and tools | 74 470.00 | 63 509.00 | 10 961.00 | 74 470.00 |
AT Other tangible assets | 496 082.00 | 429 453.00 | 66 629.00 | 496 082.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 2 067 847.00 | 1 525 969.00 | 541 878.00 | 2 067 847.00 |
BT Goods | 1 573 623.00 | 22 219.00 | 1 551 404.00 | 1 573 623.00 |
BX Customers and related accounts | 1 564 933.00 | 151 107.00 | 1 413 826.00 | 1 564 933.00 |
BZ Other receivables | 1 233 879.00 | 56 000.00 | 1 177 879.00 | 1 233 879.00 |
CF Cash and cash equivalents | 168 655.00 | | 168 655.00 | 168 655.00 |
CH Prepaid expenses | 209 238.00 | | 209 238.00 | 209 238.00 |
CJ TOTAL (II) | 4 750 328.00 | 229 326.00 | 4 521 002.00 | 4 750 328.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 6 818 175.00 | 1 755 295.00 | 5 062 880.00 | 6 818 175.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
CU Other investments | 111 148.00 | | 111 148.00 | 111 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 895.00 | 185 895.00 | | 185 895.00 |
DD Legal reserve (1) | 18 590.00 | 18 590.00 | | 18 590.00 |
DG Other reserves | 2 654 594.00 | 2 654 594.00 | | 2 654 594.00 |
DH Retained earnings | 885.00 | 11.00 | | 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 565 603.00 | 621 739.00 | | 565 603.00 |
DL TOTAL (I) | 3 425 566.00 | 3 480 828.00 | | 3 425 566.00 |
DP Provisions for Risks | 18 512.00 | 41 060.00 | | 18 512.00 |
DR TOTAL (IV) | 18 512.00 | 41 060.00 | | 18 512.00 |
DU Loans and Debts from Credit Institutions (3) | 777.00 | 6 421.00 | | 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 10 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 1 055 805.00 | 1 101 349.00 | | 1 055 805.00 |
DY Tax and social security liabilities | 359 863.00 | 376 303.00 | | 359 863.00 |
DZ Fixed asset liabilities and related accounts | 12 340.00 | 45 292.00 | | 12 340.00 |
EA Other liabilities | 174 966.00 | 235 473.00 | | 174 966.00 |
EC TOTAL (IV) | 1 613 750.00 | 1 774 839.00 | | 1 613 750.00 |
ED (V) | 5 052.00 | | | 5 052.00 |
EE Grand total (I to V) | 5 062 880.00 | 5 296 727.00 | | 5 062 880.00 |
EG Accrued income and payables due within one year | 1 613 750.00 | 1 774 839.00 | | 1 613 750.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 777.00 | 1 186.00 | | 777.00 |
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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 | 12 153 655.00 | | 12 153 655.00 | 12 153 655.00 |
FG Production sold - services | 1 514 994.00 | | 1 514 994.00 | 1 514 994.00 |
FJ Net sales | 13 668 649.00 | | 13 668 649.00 | 13 668 649.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 802.00 | |
FQ Other income | | | 986.00 | |
FR Total operating income (I) | | | 13 777 437.00 | |
FS Purchases of goods (including customs duties) | | | 8 624 593.00 | |
FT Inventory change (goods) | | | 185 983.00 | |
FU Purchases of raw materials and other supplies | | | 98 742.00 | |
FW Other purchases and external expenses | | | 2 186 954.00 | |
FX Taxes, duties, and similar payments | | | 85 181.00 | |
FY Salaries and Wages | | | 1 074 215.00 | |
FZ Social Security Contributions | | | 375 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217 211.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 841.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 12 874 466.00 | |
GG - OPERATING RESULT (I - II) | | | 902 970.00 | |
GL Other interest and similar income | | | 4 405.00 | |
GM Reversals of provisions and transfers of expenses | | | 548.00 | |
GN Positive exchange differences | | | 7 353.00 | |
GP Total financial income (V) | | | 12 306.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 369.00 | |
GS Negative differences of foreign exchange | | | 2 272.00 | |
GU Total financial expenses (VI) | | | 5 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 909 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 535.00 | 16 365.00 | | 36 535.00 |
HA Exceptional income from management transactions | 22 006.00 | 10 467.00 | | 22 006.00 |
HD Total exceptional income (VII) | 22 006.00 | 10 467.00 | | 22 006.00 |
HE Exceptional expenses on management operations | 82 876.00 | 6 118.00 | | 82 876.00 |
HH Total exceptional expenses (VIII) | 82 876.00 | 6 118.00 | | 82 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 870.00 | 4 349.00 | | -60 870.00 |
HK Income tax | 283 162.00 | 299 810.00 | | 283 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 811 749.00 | 13 431 248.00 | | 13 811 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 246 146.00 | 12 809 509.00 | | 13 246 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 565 603.00 | 621 739.00 | | 565 603.00 |
HP References: Equipment leasing | 1 200.00 | 1 200.00 | | 1 200.00 |
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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 | 1 312 153.00 | 217 211.00 | 3 395.00 | 1 312 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 468 190.00 | 28 166.00 | 3 395.00 | 468 190.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 41 060.00 | | 22 548.00 | 41 060.00 |
6N Inventories and work in progress | 65 814.00 | | 43 595.00 | 65 814.00 |
6T Receivables | 130 937.00 | 25 841.00 | 5 671.00 | 130 937.00 |
6X Other provisions for depreciation | 56 000.00 | | | 56 000.00 |
7B Total provisions for depreciation | 252 751.00 | 25 841.00 | 49 266.00 | 252 751.00 |
7C Grand total | 293 812.00 | 25 841.00 | 71 815.00 | 293 812.00 |
UE of which provisions and reversals: - Operating | | 25 841.00 | 71 266.00 | |
UG - Financial | | | 548.00 | |
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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 1 055 805.00 | 1 055 805.00 | | 1 055 805.00 |
8C Staff and Related Accounts | 145 382.00 | 145 382.00 | | 145 382.00 |
8D Social Security and Other Social Organizations | 150 254.00 | 150 254.00 | | 150 254.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 340.00 | 12 340.00 | | 12 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 678.00 | 159 678.00 | | 159 678.00 |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 1 389 300.00 | | | 1 389 300.00 |
UY Staff and related accounts | 627.00 | | | 627.00 |
VA Doubtful or disputed receivables | 175 633.00 | | | 175 633.00 |
VB VAT | 25 823.00 | | | 25 823.00 |
VC Group and associates | 1 026 124.00 | | | 1 026 124.00 |
VG Loans with a maturity of up to one year at origin | 777.00 | 777.00 | | 777.00 |
VI Group and Associates | 15 288.00 | 15 288.00 | | 15 288.00 |
VK Loans repaid during the year | 5 236.00 | | | 5 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 776.00 | 22 776.00 | | 22 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 306.00 | | | 181 306.00 |
VS Prepaid expenses | 209 238.00 | | | 209 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 008 750.00 | 3 008 750.00 | | 3 008 750.00 |
VW VAT | 41 450.00 | 41 450.00 | | 41 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 613 750.00 | 1 613 750.00 | | 1 613 750.00 |
