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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 | 85 888.00 | 81 905.00 | 3 983.00 | 85 888.00 |
AP Buildings | 2 895.00 | 1 261.00 | 1 634.00 | 2 895.00 |
AR Technical installations, industrial equipment and tools | 987 502.00 | 470 689.00 | 516 814.00 | 987 502.00 |
AT Other tangible assets | 359 040.00 | 227 368.00 | 131 672.00 | 359 040.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 80 320.00 | | 80 320.00 | 80 320.00 |
BJ TOTAL (I) | 1 515 805.00 | 781 223.00 | 734 583.00 | 1 515 805.00 |
BT Goods | 12 552 458.00 | 307 448.00 | 12 245 010.00 | 12 552 458.00 |
BX Customers and related accounts | 5 790 266.00 | 167 439.00 | 5 622 827.00 | 5 790 266.00 |
BZ Other receivables | 705 488.00 | | 705 488.00 | 705 488.00 |
CF Cash and cash equivalents | 8 412 407.00 | | 8 412 407.00 | 8 412 407.00 |
CH Prepaid expenses | 22 753.00 | | 22 753.00 | 22 753.00 |
CJ TOTAL (II) | 27 483 373.00 | 474 887.00 | 27 008 486.00 | 27 483 373.00 |
CO Grand total (0 to V) | 28 999 178.00 | 1 256 110.00 | 27 743 068.00 | 28 999 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200 000.00 | | | 3 200 000.00 |
DD Legal reserve (1) | 320 000.00 | | | 320 000.00 |
DG Other reserves | 12 225 988.00 | | | 12 225 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 731 517.00 | | | 731 517.00 |
DK Regulated provisions | 964 734.00 | | | 964 734.00 |
DL TOTAL (I) | 17 442 239.00 | | | 17 442 239.00 |
DP Provisions for Risks | 43 299.00 | | | 43 299.00 |
DR TOTAL (IV) | 43 299.00 | | | 43 299.00 |
DU Loans and Debts from Credit Institutions (3) | 3 409 490.00 | | | 3 409 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 287.00 | | | 233 287.00 |
DX Trade payables and related accounts | 4 594 883.00 | | | 4 594 883.00 |
DY Tax and social security liabilities | 1 066 400.00 | | | 1 066 400.00 |
EA Other liabilities | 953 471.00 | | | 953 471.00 |
EC TOTAL (IV) | 10 257 531.00 | | | 10 257 531.00 |
EE Grand total (I to V) | 27 743 068.00 | | | 27 743 068.00 |
EG Accrued income and payables due within one year | 7 747 040.00 | | | 7 747 040.00 |
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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 | 39 574 850.00 | 6 712 776.00 | 46 287 626.00 | 39 574 850.00 |
FG Production sold - services | 421 664.00 | 54 095.00 | 475 760.00 | 421 664.00 |
FJ Net sales | 39 996 514.00 | 6 766 871.00 | 46 763 385.00 | 39 996 514.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 134 467.00 | |
FQ Other income | | | 483.00 | |
FR Total operating income (I) | | | 47 898 336.00 | |
FS Purchases of goods (including customs duties) | | | 36 375 767.00 | |
FT Inventory change (goods) | | | -222 844.00 | |
FU Purchases of raw materials and other supplies | | | 162 291.00 | |
FW Other purchases and external expenses | | | 6 403 204.00 | |
FX Taxes, duties, and similar payments | | | 227 682.00 | |
FY Salaries and Wages | | | 2 368 741.00 | |
FZ Social Security Contributions | | | 823 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 431.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 354 005.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 194.00 | |
GE Other Expenses | | | 28 213.00 | |
GF Total Operating Expenses (II) | | | 46 759 672.00 | |
GG - OPERATING RESULT (I - II) | | | 1 138 663.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 885.00 | |
GL Other interest and similar income | | | 16 633.00 | |
GN Positive exchange differences | | | 77.00 | |
GP Total financial income (V) | | | 53 595.00 | |
GR Interest and similar expenses | | | 128 896.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 128 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 063 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 220 857.00 | | | 220 857.00 |
A4 Equity method investments | 276.00 | | | 276.00 |
HA Exceptional income from management transactions | 5 238.00 | | | 5 238.00 |
HB Exceptional income from capital transactions | 3 156.00 | | | 3 156.00 |
HC Reversals of provisions and transfers of expenses | 2 811.00 | | | 2 811.00 |
HD Total exceptional income (VII) | 11 205.00 | | | 11 205.00 |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HF Exceptional expenses on capital transactions | 914.00 | | | 914.00 |
HG Exceptional depreciation and provisions | 18 341.00 | | | 18 341.00 |
HH Total exceptional expenses (VIII) | 19 267.00 | | | 19 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 062.00 | | | -8 062.00 |
HK Income tax | 323 776.00 | | | 323 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 963 136.00 | | | 47 963 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 231 618.00 | | | 47 231 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 731 517.00 | | | 731 517.00 |
HP References: Equipment leasing | 72 191.00 | | | 72 191.00 |
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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 | 1 397 919.00 | | 245 447.00 | 1 397 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 480.00 | |
I4 DECREASES Grand Total | | 127 561.00 | 1 515 805.00 | |
IO DECREASES Total including other intangible assets | | | 85 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | 127 561.00 | 1 349 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 888.00 | | | 85 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 231 551.00 | | 245 447.00 | 1 231 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 480.00 | | | 80 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 949 204.00 | 18 341.00 | 2 811.00 | 949 204.00 |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 126 467.00 | 43 193.00 | 126 362.00 | 126 467.00 |
6N Inventories and work in progress | 654 095.00 | 307 448.00 | 654 095.00 | 654 095.00 |
6T Receivables | 254 035.00 | 46 557.00 | 133 153.00 | 254 035.00 |
7B Total provisions for depreciation | 908 130.00 | 354 005.00 | 787 248.00 | 908 130.00 |
7C Grand total | 1 983 801.00 | 415 540.00 | 916 421.00 | 1 983 801.00 |
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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 | 4 594 883.00 | 4 594 883.00 | | 4 594 883.00 |
8C Staff and Related Accounts | 451 042.00 | 451 042.00 | | 451 042.00 |
8D Social Security and Other Social Organizations | 309 572.00 | 309 572.00 | | 309 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 953 471.00 | 953 471.00 | | 953 471.00 |
UT Other financial assets | 80 320.00 | 320.00 | | 80 320.00 |
UX Other trade receivables | 5 670 014.00 | | | 5 670 014.00 |
UY Staff and related accounts | 7 107.00 | | | 7 107.00 |
VA Doubtful or disputed receivables | 120 252.00 | | | 120 252.00 |
VB VAT | 606 649.00 | | | 606 649.00 |
VC Group and associates | 33 062.00 | | | 33 062.00 |
VH Loans with a maturity of more than one year at origin | 3 409 490.00 | 898 999.00 | 2 502 669.00 | 3 409 490.00 |
VI Group and Associates | 233 287.00 | 233 287.00 | | 233 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 022.00 | 20 022.00 | | 20 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 670.00 | | | 58 670.00 |
VS Prepaid expenses | 22 753.00 | | | 22 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 598 828.00 | 6 518 828.00 | 80 000.00 | 6 598 828.00 |
VW VAT | 285 765.00 | 285 765.00 | | 285 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 257 531.00 | 7 747 040.00 | 2 502 669.00 | 10 257 531.00 |
