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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 | 6 573.00 | 6 573.00 | | 6 573.00 |
AH Goodwill | 307 707.00 | | 307 707.00 | 307 707.00 |
AP Buildings | 359 396.00 | 330 908.00 | 28 488.00 | 359 396.00 |
AR Technical installations, industrial equipment and tools | 13 052.00 | 12 779.00 | 273.00 | 13 052.00 |
AT Other tangible assets | 175 680.00 | 144 154.00 | 31 526.00 | 175 680.00 |
BH Other financial assets | 36 667.00 | | 36 667.00 | 36 667.00 |
BJ TOTAL (I) | 909 075.00 | 504 414.00 | 404 661.00 | 909 075.00 |
BT Goods | 4 609 209.00 | 136 453.00 | 4 472 756.00 | 4 609 209.00 |
BV Advances and down payments on orders | 44 774.00 | | 44 774.00 | 44 774.00 |
BX Customers and related accounts | 1 315 151.00 | 178 101.00 | 1 137 049.00 | 1 315 151.00 |
BZ Other receivables | 63 963.00 | | 63 963.00 | 63 963.00 |
CF Cash and cash equivalents | 1 311 807.00 | | 1 311 807.00 | 1 311 807.00 |
CH Prepaid expenses | 17 617.00 | | 17 617.00 | 17 617.00 |
CJ TOTAL (II) | 7 362 521.00 | 314 555.00 | 7 047 967.00 | 7 362 521.00 |
CO Grand total (0 to V) | 8 271 596.00 | 818 969.00 | 7 452 628.00 | 8 271 596.00 |
CP Shares due in less than one year | 36 667.00 | | | 36 667.00 |
CU Other investments | 10 000.00 | 10 000.00 | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 2 484 120.00 | 1 945 001.00 | | 2 484 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 903 173.00 | 539 118.00 | | 903 173.00 |
DL TOTAL (I) | 3 827 293.00 | 2 924 120.00 | | 3 827 293.00 |
DU Loans and Debts from Credit Institutions (3) | 61 309.00 | 1 492.00 | | 61 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 999 226.00 | 1 058 286.00 | | 999 226.00 |
DX Trade payables and related accounts | 1 823 650.00 | 1 696 589.00 | | 1 823 650.00 |
DY Tax and social security liabilities | 269 525.00 | 102 839.00 | | 269 525.00 |
EA Other liabilities | 471 625.00 | 518 510.00 | | 471 625.00 |
EC TOTAL (IV) | 3 625 335.00 | 3 377 715.00 | | 3 625 335.00 |
EE Grand total (I to V) | 7 452 628.00 | 6 301 834.00 | | 7 452 628.00 |
EG Accrued income and payables due within one year | 3 625 335.00 | 3 377 715.00 | | 3 625 335.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 309.00 | 1 492.00 | | 61 309.00 |
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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 | 12 114 799.00 | | 12 114 799.00 | 12 114 799.00 |
FG Production sold - services | 1 036 595.00 | | 1 036 595.00 | 1 036 595.00 |
FJ Net sales | 13 151 395.00 | | 13 151 395.00 | 13 151 395.00 |
FO Operating subsidies | | | 20 780.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 355 195.00 | |
FQ Other income | | | 662.00 | |
FR Total operating income (I) | | | 13 528 031.00 | |
FS Purchases of goods (including customs duties) | | | 10 869 695.00 | |
FT Inventory change (goods) | | | -1 049 428.00 | |
FW Other purchases and external expenses | | | 1 472 661.00 | |
FX Taxes, duties, and similar payments | | | 72 156.00 | |
FY Salaries and Wages | | | 413 170.00 | |
FZ Social Security Contributions | | | 97 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 677.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 314 555.00 | |
GE Other Expenses | | | 69 996.00 | |
GF Total Operating Expenses (II) | | | 12 278 513.00 | |
GG - OPERATING RESULT (I - II) | | | 1 249 518.00 | |
GL Other interest and similar income | | | 85 409.00 | |
GN Positive exchange differences | | | 9 433.00 | |
GP Total financial income (V) | | | 94 842.00 | |
GR Interest and similar expenses | | | 23 191.00 | |
GS Negative differences of foreign exchange | | | 10 279.00 | |
GU Total financial expenses (VI) | | | 33 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 310 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 166.00 | 16 488.00 | | 27 166.00 |
HB Exceptional income from capital transactions | 200.00 | 2 900.00 | | 200.00 |
HD Total exceptional income (VII) | 27 366.00 | 19 388.00 | | 27 366.00 |
HE Exceptional expenses on management operations | 564.00 | 11 606.00 | | 564.00 |
HF Exceptional expenses on capital transactions | | 3 749.00 | | |
HH Total exceptional expenses (VIII) | 564.00 | 15 355.00 | | 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 802.00 | 4 033.00 | | 26 802.00 |
HK Income tax | 434 519.00 | 249 368.00 | | 434 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 650 239.00 | 11 920 621.00 | | 13 650 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 747 066.00 | 11 381 503.00 | | 12 747 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 903 173.00 | 539 118.00 | | 903 173.00 |
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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 | 905 140.00 | | 4 459.00 | 905 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 667.00 | |
I4 DECREASES Grand Total | | 524.00 | 909 075.00 | |
IO DECREASES Total including other intangible assets | | | 314 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 524.00 | 548 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 314 280.00 | | | 314 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 544 193.00 | | 4 459.00 | 544 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 667.00 | | | 46 667.00 |
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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 | 476 261.00 | 18 677.00 | 524.00 | 476 261.00 |
PE DEPRECIATION Total including other intangible assets | 6 573.00 | | | 6 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 469 688.00 | 18 677.00 | 524.00 | 469 688.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 123 421.00 | 136 453.00 | 123 421.00 | 123 421.00 |
6T Receivables | 199 851.00 | 178 101.00 | 199 851.00 | 199 851.00 |
7B Total provisions for depreciation | 333 272.00 | 314 555.00 | 323 272.00 | 333 272.00 |
7C Grand total | 333 272.00 | 314 555.00 | 323 272.00 | 333 272.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 314 555.00 | 323 272.00 | |
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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 | 1 823 650.00 | 1 823 650.00 | | 1 823 650.00 |
8C Staff and Related Accounts | 43 146.00 | 43 146.00 | | 43 146.00 |
8D Social Security and Other Social Organizations | 52 825.00 | 52 825.00 | | 52 825.00 |
8E Income Taxes | 148 212.00 | 148 212.00 | | 148 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 471 625.00 | 471 625.00 | | 471 625.00 |
UT Other financial assets | 36 667.00 | 36 667.00 | | 36 667.00 |
UX Other trade receivables | 975 383.00 | | | 975 383.00 |
UY Staff and related accounts | 550.00 | | | 550.00 |
UZ Social Security, other social security organizations | 211.00 | | | 211.00 |
VA Doubtful or disputed receivables | 339 768.00 | | | 339 768.00 |
VG Loans with a maturity of up to one year at origin | 61 309.00 | 61 309.00 | | 61 309.00 |
VI Group and Associates | 999 226.00 | 999 226.00 | | 999 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 342.00 | 25 342.00 | | 25 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 202.00 | | | 63 202.00 |
VS Prepaid expenses | 17 617.00 | | | 17 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 433 398.00 | 1 433 398.00 | | 1 433 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 625 335.00 | 3 625 335.00 | | 3 625 335.00 |
