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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 | 169 694.00 | 154 694.00 | 15 000.00 | 169 694.00 |
AH Goodwill | 166 054.00 | | 166 054.00 | 166 054.00 |
AN Land | 10 089.00 | 10 090.00 | -1.00 | 10 089.00 |
AR Technical installations, industrial equipment and tools | 177 123.00 | 172 516.00 | 4 607.00 | 177 123.00 |
AT Other tangible assets | 1 215 313.00 | 1 099 403.00 | 115 910.00 | 1 215 313.00 |
BF Loans | 95 125.00 | | 95 125.00 | 95 125.00 |
BH Other financial assets | 68 496.00 | | 68 496.00 | 68 496.00 |
BJ TOTAL (I) | 2 735 912.00 | 1 436 702.00 | 1 299 210.00 | 2 735 912.00 |
BT Goods | 3 510 659.00 | 208 166.00 | 3 302 493.00 | 3 510 659.00 |
BX Customers and related accounts | 2 097 260.00 | 56 804.00 | 2 040 457.00 | 2 097 260.00 |
BZ Other receivables | 423 611.00 | | 423 611.00 | 423 611.00 |
CF Cash and cash equivalents | 1 061 642.00 | | 1 061 642.00 | 1 061 642.00 |
CH Prepaid expenses | 187 355.00 | | 187 355.00 | 187 355.00 |
CJ TOTAL (II) | 7 280 528.00 | 264 970.00 | 7 015 558.00 | 7 280 528.00 |
CN Currency translation adjustments (V) | 3 489.00 | | 3 489.00 | 3 489.00 |
CO Grand total (0 to V) | 10 019 929.00 | 1 701 672.00 | 8 318 257.00 | 10 019 929.00 |
CU Other investments | 834 019.00 | | 834 019.00 | 834 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | | | 10 200.00 |
DH Retained earnings | 1 040 809.00 | | | 1 040 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 633 747.00 | | | 1 633 747.00 |
DL TOTAL (I) | 2 786 756.00 | | | 2 786 756.00 |
DP Provisions for Risks | 3 489.00 | | | 3 489.00 |
DR TOTAL (IV) | 3 489.00 | | | 3 489.00 |
DU Loans and Debts from Credit Institutions (3) | 69 980.00 | | | 69 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 289 129.00 | | | 1 289 129.00 |
DX Trade payables and related accounts | 3 419 013.00 | | | 3 419 013.00 |
DY Tax and social security liabilities | 201 270.00 | | | 201 270.00 |
EA Other liabilities | 509 796.00 | | | 509 796.00 |
EC TOTAL (IV) | 5 489 187.00 | | | 5 489 187.00 |
ED (V) | 38 824.00 | | | 38 824.00 |
EE Grand total (I to V) | 8 318 257.00 | | | 8 318 257.00 |
EG Accrued income and payables due within one year | 5 488 042.00 | | | 5 488 042.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 704.00 | | | 4 704.00 |
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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 | 7 593 847.00 | 7 836 515.00 | 15 430 361.00 | 7 593 847.00 |
FG Production sold - services | 43 069.00 | 81 931.00 | 125 000.00 | 43 069.00 |
FJ Net sales | 7 636 915.00 | 7 918 446.00 | 15 555 362.00 | 7 636 915.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 637.00 | |
FQ Other income | | | 527.00 | |
FR Total operating income (I) | | | 15 579 525.00 | |
FS Purchases of goods (including customs duties) | | | 11 203 775.00 | |
FT Inventory change (goods) | | | -121 600.00 | |
FU Purchases of raw materials and other supplies | | | 37 817.00 | |
FW Other purchases and external expenses | | | 2 793 035.00 | |
FX Taxes, duties, and similar payments | | | 145 791.00 | |
FY Salaries and Wages | | | 736 872.00 | |
FZ Social Security Contributions | | | 288 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 861.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 966.00 | |
GE Other Expenses | | | 204 522.00 | |
GF Total Operating Expenses (II) | | | 15 369 220.00 | |
GG - OPERATING RESULT (I - II) | | | 210 305.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 408 643.00 | |
GK Income from other securities and fixed asset receivables | | | 1 318.00 | |
GL Other interest and similar income | | | 32 080.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 808.00 | |
GN Positive exchange differences | | | 71 740.00 | |
GP Total financial income (V) | | | 1 518 588.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 489.00 | |
GR Interest and similar expenses | | | 73 737.00 | |
GS Negative differences of foreign exchange | | | 26 543.00 | |
GU Total financial expenses (VI) | | | 103 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 414 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 625 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 006.00 | | | 19 006.00 |
A4 Equity method investments | 200 705.00 | | | 200 705.00 |
HA Exceptional income from management transactions | 257 069.00 | | | 257 069.00 |
HB Exceptional income from capital transactions | 19 000.00 | | | 19 000.00 |
HD Total exceptional income (VII) | 276 069.00 | | | 276 069.00 |
HE Exceptional expenses on management operations | 155 675.00 | | | 155 675.00 |
HF Exceptional expenses on capital transactions | 30 190.00 | | | 30 190.00 |
HH Total exceptional expenses (VIII) | 185 865.00 | | | 185 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 204.00 | | | 90 204.00 |
HK Income tax | 81 581.00 | | | 81 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 374 183.00 | | | 17 374 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 740 436.00 | | | 15 740 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 633 747.00 | | | 1 633 747.00 |
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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 | 2 746 105.00 | | 50 532.00 | 2 746 105.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 974.00 | 997 640.00 | |
I4 DECREASES Grand Total | | 60 724.00 | 2 735 913.00 | |
IO DECREASES Total including other intangible assets | | | 335 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 750.00 | 1 402 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 335 748.00 | | | 335 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 391 616.00 | | 48 659.00 | 1 391 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 018 741.00 | | 1 873.00 | 1 018 741.00 |
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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 | 4 808.00 | 3 489.00 | 4 808.00 | 4 808.00 |
6N Inventories and work in progress | 205 199.00 | 2 967.00 | | 205 199.00 |
6T Receivables | 51 435.00 | 9 999.00 | 4 630.00 | 51 435.00 |
7B Total provisions for depreciation | 256 634.00 | 12 966.00 | 4 630.00 | 256 634.00 |
7C Grand total | 261 442.00 | 16 456.00 | 9 438.00 | 261 442.00 |
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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 | 3 419 013.00 | 3 419 013.00 | | 3 419 013.00 |
8C Staff and Related Accounts | 78 585.00 | 78 585.00 | | 78 585.00 |
8D Social Security and Other Social Organizations | 86 084.00 | 86 084.00 | | 86 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 509 796.00 | 509 796.00 | | 509 796.00 |
UP Loans | 95 125.00 | 20 850.00 | | 95 125.00 |
UT Other financial assets | 68 496.00 | | | 68 496.00 |
UX Other trade receivables | 2 029 769.00 | | | 2 029 769.00 |
UY Staff and related accounts | 4 185.00 | | | 4 185.00 |
VA Doubtful or disputed receivables | 67 491.00 | | | 67 491.00 |
VB VAT | 190 747.00 | | | 190 747.00 |
VC Group and associates | 194 997.00 | | | 194 997.00 |
VH Loans with a maturity of more than one year at origin | 69 980.00 | 66 446.00 | 3 534.00 | 69 980.00 |
VI Group and Associates | 1 289 129.00 | 1 289 129.00 | | 1 289 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 649.00 | 30 649.00 | | 30 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 683.00 | | | 33 683.00 |
VS Prepaid expenses | 187 355.00 | | | 187 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 871 848.00 | 2 661 586.00 | 210 262.00 | 2 871 848.00 |
VW VAT | 5 951.00 | 5 951.00 | | 5 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 489 187.00 | 5 485 654.00 | 3 534.00 | 5 489 187.00 |
