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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 27 396.00 | 27 396.00 | | 27 396.00 |
AF Concessions, Patents and Similar Rights | 82 857.00 | 80 929.00 | 1 928.00 | 82 857.00 |
AH Goodwill | 1 761 655.00 | 1 761 655.00 | | 1 761 655.00 |
AR Technical installations, industrial equipment and tools | 362 524.00 | 336 469.00 | 26 055.00 | 362 524.00 |
AT Other tangible assets | 995 509.00 | 820 831.00 | 174 679.00 | 995 509.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 315 598.00 | | 315 598.00 | 315 598.00 |
BJ TOTAL (I) | 3 545 540.00 | 3 027 280.00 | 518 259.00 | 3 545 540.00 |
BT Goods | 15 937 465.00 | 2 219 466.00 | 13 718 000.00 | 15 937 465.00 |
BX Customers and related accounts | 4 002 438.00 | 84 930.00 | 3 917 508.00 | 4 002 438.00 |
BZ Other receivables | 1 925 668.00 | | 1 925 668.00 | 1 925 668.00 |
CF Cash and cash equivalents | 41 325.00 | | 41 325.00 | 41 325.00 |
CH Prepaid expenses | 102 734.00 | | 102 734.00 | 102 734.00 |
CJ TOTAL (II) | 22 009 631.00 | 2 304 396.00 | 19 705 235.00 | 22 009 631.00 |
CN Currency translation adjustments (V) | 156 305.00 | | 156 305.00 | 156 305.00 |
CO Grand total (0 to V) | 25 711 476.00 | 5 331 676.00 | 20 379 800.00 | 25 711 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 009.00 | 3 000 009.00 | | 3 000 009.00 |
DD Legal reserve (1) | 107 475.00 | | | 107 475.00 |
DH Retained earnings | 2 042 029.00 | 659 058.00 | | 2 042 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 132 533.00 | 1 490 446.00 | | 1 132 533.00 |
DL TOTAL (I) | 6 282 047.00 | 5 149 514.00 | | 6 282 047.00 |
DP Provisions for Risks | 186 960.00 | 153 785.00 | | 186 960.00 |
DR TOTAL (IV) | 186 960.00 | 153 785.00 | | 186 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 014 298.00 | 6 514 298.00 | | 6 014 298.00 |
DX Trade payables and related accounts | 5 197 174.00 | 4 490 292.00 | | 5 197 174.00 |
DY Tax and social security liabilities | 911 440.00 | 1 063 722.00 | | 911 440.00 |
EA Other liabilities | 1 536 178.00 | 1 748 275.00 | | 1 536 178.00 |
EC TOTAL (IV) | 13 659 090.00 | 13 816 587.00 | | 13 659 090.00 |
ED (V) | 251 703.00 | 252 764.00 | | 251 703.00 |
EE Grand total (I to V) | 20 379 800.00 | 19 372 650.00 | | 20 379 800.00 |
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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 | 18 752 493.00 | 4 065 003.00 | 22 817 496.00 | 18 752 493.00 |
FG Production sold - services | 4 387 772.00 | 3 769 770.00 | 8 157 542.00 | 4 387 772.00 |
FJ Net sales | 23 140 265.00 | 7 834 773.00 | 30 975 038.00 | 23 140 265.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 376 380.00 | |
FQ Other income | | | 52 052.00 | |
FR Total operating income (I) | | | 31 404 470.00 | |
FS Purchases of goods (including customs duties) | | | 23 426 916.00 | |
FT Inventory change (goods) | | | -1 163 990.00 | |
FU Purchases of raw materials and other supplies | | | 77 226.00 | |
FW Other purchases and external expenses | | | 3 158 319.00 | |
FX Taxes, duties, and similar payments | | | 205 255.00 | |
FY Salaries and Wages | | | 2 476 492.00 | |
FZ Social Security Contributions | | | 1 088 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 905.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 217 654.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 733.00 | |
GE Other Expenses | | | 142 907.00 | |
GF Total Operating Expenses (II) | | | 29 781 111.00 | |
GG - OPERATING RESULT (I - II) | | | 1 623 359.00 | |
GM Reversals of provisions and transfers of expenses | | | 124 512.00 | |
GN Positive exchange differences | | | 297 948.00 | |
GP Total financial income (V) | | | 422 460.00 | |
GQ Financial allocations to depreciation and provisions | | | 156 305.00 | |
GR Interest and similar expenses | | | 14 039.00 | |
GS Negative differences of foreign exchange | | | 270 068.00 | |
GU Total financial expenses (VI) | | | 440 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 605 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 258.00 | | |
HD Total exceptional income (VII) | | 258.00 | | |
HE Exceptional expenses on management operations | 314 338.00 | 40 637.00 | | 314 338.00 |
HF Exceptional expenses on capital transactions | 506.00 | 1 798.00 | | 506.00 |
HH Total exceptional expenses (VIII) | 314 844.00 | 42 434.00 | | 314 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -314 844.00 | -42 177.00 | | -314 844.00 |
HJ Employee participation in company results | 8 782.00 | | | 8 782.00 |
HK Income tax | 149 247.00 | | | 149 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 826 930.00 | 32 316 366.00 | | 31 826 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 694 397.00 | 30 825 920.00 | | 30 694 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 132 533.00 | 1 490 446.00 | | 1 132 533.00 |
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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 | 3 979 267.00 | | 2 033 634.00 | 3 979 267.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 396.00 | | | 27 396.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 974 093.00 | 315 598.00 | |
I4 DECREASES Grand Total | 23 652.00 | 2 443 709.00 | 3 545 540.00 | 23 652.00 |
IN DECREASES Start-up, development, or research expenses | | | 27 396.00 | |
IO DECREASES Total including other intangible assets | | | 1 844 512.00 | |
IY DECREASES Total Tangible Fixed Assets | 23 652.00 | 469 615.00 | 1 358 034.00 | 23 652.00 |
KD ACQUISITIONS Total including other intangible assets | 1 843 097.00 | | 1 415.00 | 1 843 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 780 798.00 | | 70 503.00 | 1 780 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 327 975.00 | | 1 961 716.00 | 327 975.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 153 785.00 | 160 038.00 | 126 863.00 | 153 785.00 |
6A on fixed assets – intangible | 1 761 655.00 | | | 1 761 655.00 |
6N Inventories and work in progress | 2 332 426.00 | 215 386.00 | 328 346.00 | 2 332 426.00 |
6T Receivables | 114 609.00 | 2 268.00 | 31 947.00 | 114 609.00 |
7B Total provisions for depreciation | 4 208 689.00 | 217 654.00 | 360 293.00 | 4 208 689.00 |
7C Grand total | 4 362 474.00 | 377 693.00 | 487 156.00 | 4 362 474.00 |
UE of which provisions and reversals: - Operating | | 221 387.00 | 362 645.00 | |
UG - Financial | | 156 305.00 | 124 512.00 | |
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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 | 5 197 174.00 | 5 197 174.00 | | 5 197 174.00 |
8C Staff and Related Accounts | 374 307.00 | 374 307.00 | | 374 307.00 |
8D Social Security and Other Social Organizations | 338 114.00 | 338 114.00 | | 338 114.00 |
8E Income Taxes | 149 647.00 | 149 647.00 | | 149 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 536 178.00 | 1 536 178.00 | | 1 536 178.00 |
UT Other financial assets | 315 598.00 | 277 813.00 | | 315 598.00 |
UX Other trade receivables | 3 876 969.00 | | | 3 876 969.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
UZ Social Security, other social security organizations | 36 110.00 | | | 36 110.00 |
VA Doubtful or disputed receivables | 125 469.00 | | | 125 469.00 |
VB VAT | 285 353.00 | | | 285 353.00 |
VI Group and Associates | 6 014 298.00 | 1.00 | 6 014 297.00 | 6 014 298.00 |
VM Income taxes | 96 132.00 | | | 96 132.00 |
VP Miscellaneous | 28 991.00 | | | 28 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 372.00 | 49 372.00 | | 49 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 477 582.00 | | | 1 477 582.00 |
VS Prepaid expenses | 102 734.00 | | | 102 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 346 438.00 | 6 308 653.00 | 37 785.00 | 6 346 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 659 090.00 | 7 644 793.00 | 6 014 297.00 | 13 659 090.00 |
