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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 | 405 212.00 | 391 014.00 | 14 198.00 | 405 212.00 |
AR Technical installations, industrial equipment and tools | 41 388.00 | 27 053.00 | 14 335.00 | 41 388.00 |
AT Other tangible assets | 338 033.00 | 150 220.00 | 187 813.00 | 338 033.00 |
BD Other fixed assets | 3 180.00 | | 3 180.00 | 3 180.00 |
BH Other financial assets | 158 266.00 | | 158 266.00 | 158 266.00 |
BJ TOTAL (I) | 1 403 054.00 | 606 325.00 | 796 729.00 | 1 403 054.00 |
BT Goods | 5 561 946.00 | 112 664.00 | 5 449 282.00 | 5 561 946.00 |
BX Customers and related accounts | 3 018 255.00 | 42 111.00 | 2 976 144.00 | 3 018 255.00 |
BZ Other receivables | 737 556.00 | | 737 556.00 | 737 556.00 |
CF Cash and cash equivalents | 2 661 348.00 | | 2 661 348.00 | 2 661 348.00 |
CH Prepaid expenses | 83 873.00 | | 83 873.00 | 83 873.00 |
CJ TOTAL (II) | 12 062 978.00 | 154 775.00 | 11 908 203.00 | 12 062 978.00 |
CN Currency translation adjustments (V) | 13 148.00 | | 13 148.00 | 13 148.00 |
CO Grand total (0 to V) | 13 479 180.00 | 761 100.00 | 12 718 080.00 | 13 479 180.00 |
CU Other investments | 456 975.00 | 38 039.00 | 418 937.00 | 456 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 094 380.00 | 1 094 380.00 | | 1 094 380.00 |
DD Legal reserve (1) | 109 438.00 | 103 978.00 | | 109 438.00 |
DG Other reserves | 1 771 391.00 | 1 641 324.00 | | 1 771 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 434.00 | 135 527.00 | | 25 434.00 |
DL TOTAL (I) | 3 000 643.00 | 2 975 209.00 | | 3 000 643.00 |
DP Provisions for Risks | 83 148.00 | 11 540.00 | | 83 148.00 |
DR TOTAL (IV) | 83 148.00 | 11 540.00 | | 83 148.00 |
DU Loans and Debts from Credit Institutions (3) | 3 146 117.00 | 3 830 427.00 | | 3 146 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DX Trade payables and related accounts | 1 973 139.00 | 1 448 388.00 | | 1 973 139.00 |
DY Tax and social security liabilities | 332 854.00 | 383 792.00 | | 332 854.00 |
EA Other liabilities | 3 182 180.00 | 2 834 744.00 | | 3 182 180.00 |
EB Prepaid income (2) | | 1 594.00 | | |
EC TOTAL (IV) | 9 634 290.00 | 9 498 944.00 | | 9 634 290.00 |
EE Grand total (I to V) | 12 718 080.00 | 12 485 692.00 | | 12 718 080.00 |
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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 | 12 070 279.00 | 1 239 244.00 | 13 309 523.00 | 12 070 279.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 11 102.00 | | 11 102.00 | 11 102.00 |
FJ Net sales | 12 081 380.00 | 1 239 244.00 | 13 320 624.00 | 12 081 380.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 150.00 | |
FQ Other income | | | 64 815.00 | |
FR Total operating income (I) | | | 13 558 590.00 | |
FS Purchases of goods (including customs duties) | | | 9 607 202.00 | |
FT Inventory change (goods) | | | 45 447.00 | |
FU Purchases of raw materials and other supplies | | | 1 957.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 968 432.00 | |
FX Taxes, duties, and similar payments | | | 71 802.00 | |
FY Salaries and Wages | | | 910 344.00 | |
FZ Social Security Contributions | | | 380 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 846.00 | |
GB Operating Expenses - Provisions | | | 102 903.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 837.00 | |
GE Other Expenses | | | 52 277.00 | |
GF Total Operating Expenses (II) | | | 13 240 698.00 | |
GG - OPERATING RESULT (I - II) | | | 317 892.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8 978.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 289.00 | |
GP Total financial income (V) | | | 14 266.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 148.00 | |
GR Interest and similar expenses | | | 151 489.00 | |
GU Total financial expenses (VI) | | | 164 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 088.00 | 34 908.00 | | 27 088.00 |
HB Exceptional income from capital transactions | 3 417.00 | 39 325.00 | | 3 417.00 |
HC Reversals of provisions and transfers of expenses | | 30 841.00 | | |
HD Total exceptional income (VII) | 30 505.00 | 105 074.00 | | 30 505.00 |
HE Exceptional expenses on management operations | 102 540.00 | 4 486.00 | | 102 540.00 |
HF Exceptional expenses on capital transactions | 52.00 | 47 202.00 | | 52.00 |
HG Exceptional depreciation and provisions | 70 000.00 | | | 70 000.00 |
HH Total exceptional expenses (VIII) | 172 592.00 | 51 688.00 | | 172 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142 087.00 | 53 385.00 | | -142 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 603 361.00 | 12 701 547.00 | | 13 603 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 577 927.00 | 12 566 020.00 | | 13 577 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 434.00 | 135 527.00 | | 25 434.00 |
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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 | 1 404 035.00 | | 593 595.00 | 1 404 035.00 |
I3 DECREASES Total Financial Fixed Assets | | 547 337.00 | 618 421.00 | |
I4 DECREASES Grand Total | | 594 576.00 | 1 403 054.00 | |
IO DECREASES Total including other intangible assets | | | 405 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 239.00 | 379 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 395 448.00 | | 9 764.00 | 395 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 324.00 | | 36 336.00 | 390 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 618 263.00 | | 547 495.00 | 618 263.00 |
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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 | 365 917.00 | 43 527.00 | 46 965.00 | 365 917.00 |
PE DEPRECIATION Total including other intangible assets | 183 137.00 | 2 071.00 | | 183 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 780.00 | 41 457.00 | 46 965.00 | 182 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 11 540.00 | 83 148.00 | 11 540.00 | 11 540.00 |
6A on fixed assets – intangible | 102 903.00 | 102 903.00 | | 102 903.00 |
6N Inventories and work in progress | 178 012.00 | 51 842.00 | 117 190.00 | 178 012.00 |
6T Receivables | 86 161.00 | 4 994.00 | 49 044.00 | 86 161.00 |
7B Total provisions for depreciation | 405 114.00 | 159 740.00 | 166 234.00 | 405 114.00 |
7C Grand total | 416 654.00 | 242 888.00 | 177 773.00 | 416 654.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 973 139.00 | 1 973 139.00 | | 1 973 139.00 |
8C Staff and Related Accounts | 69 141.00 | 69 141.00 | | 69 141.00 |
8D Social Security and Other Social Organizations | 87 501.00 | 87 501.00 | | 87 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 182 180.00 | 3 182 180.00 | | 3 182 180.00 |
UT Other financial assets | 158 266.00 | 127 249.00 | | 158 266.00 |
UX Other trade receivables | 2 971 403.00 | | | 2 971 403.00 |
UY Staff and related accounts | 1 300.00 | | | 1 300.00 |
UZ Social Security, other social security organizations | 7 992.00 | | | 7 992.00 |
VA Doubtful or disputed receivables | 46 852.00 | | | 46 852.00 |
VB VAT | 121 733.00 | | | 121 733.00 |
VC Group and associates | 235 757.00 | | | 235 757.00 |
VH Loans with a maturity of more than one year at origin | 3 146 117.00 | 1 166 664.00 | 1 979 453.00 | 3 146 117.00 |
VI Group and Associates | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 467.00 | 23 467.00 | | 23 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 370 775.00 | | | 370 775.00 |
VS Prepaid expenses | 83 873.00 | | | 83 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 997 950.00 | 3 966 933.00 | 31 017.00 | 3 997 950.00 |
VW VAT | 152 746.00 | 152 746.00 | | 152 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 634 290.00 | 6 654 837.00 | 2 979 453.00 | 9 634 290.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
