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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 | 389 873.00 | 235 299.00 | 154 574.00 | 389 873.00 |
AR Technical installations, industrial equipment and tools | 3 731.00 | 3 411.00 | 320.00 | 3 731.00 |
AT Other tangible assets | 1 331 311.00 | 607 669.00 | 723 642.00 | 1 331 311.00 |
BH Other financial assets | 112 843.00 | | 112 843.00 | 112 843.00 |
BJ TOTAL (I) | 2 693 310.00 | 1 070 567.00 | 1 622 743.00 | 2 693 310.00 |
BT Goods | 2 913 248.00 | 149 019.00 | 2 764 228.00 | 2 913 248.00 |
BV Advances and down payments on orders | 27 293.00 | | 27 293.00 | 27 293.00 |
BX Customers and related accounts | 1 864 504.00 | 10 976.00 | 1 853 528.00 | 1 864 504.00 |
BZ Other receivables | 1 323 514.00 | | 1 323 514.00 | 1 323 514.00 |
CF Cash and cash equivalents | 10 848 461.00 | | 10 848 461.00 | 10 848 461.00 |
CH Prepaid expenses | 398 168.00 | | 398 168.00 | 398 168.00 |
CJ TOTAL (II) | 17 375 188.00 | 159 995.00 | 17 215 193.00 | 17 375 188.00 |
CN Currency translation adjustments (V) | 26 301.00 | | 26 301.00 | 26 301.00 |
CO Grand total (0 to V) | 20 094 801.00 | 1 230 562.00 | 18 864 238.00 | 20 094 801.00 |
CU Other investments | 855 553.00 | 224 188.00 | 631 365.00 | 855 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 332.00 | 118 332.00 | | 118 332.00 |
DD Legal reserve (1) | 11 834.00 | 11 834.00 | | 11 834.00 |
DG Other reserves | -158 471.00 | -98 192.00 | | -158 471.00 |
DH Retained earnings | 4 761 225.00 | 1 965 886.00 | | 4 761 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 157 099.00 | 2 795 338.00 | | 1 157 099.00 |
DL TOTAL (I) | 5 890 019.00 | 4 793 198.00 | | 5 890 019.00 |
DP Provisions for Risks | 26 301.00 | 130 488.00 | | 26 301.00 |
DR TOTAL (IV) | 26 301.00 | 130 488.00 | | 26 301.00 |
DU Loans and Debts from Credit Institutions (3) | 5 878.00 | 6 021.00 | | 5 878.00 |
DX Trade payables and related accounts | 2 419 454.00 | 3 960 401.00 | | 2 419 454.00 |
DY Tax and social security liabilities | 2 032 600.00 | 2 257 889.00 | | 2 032 600.00 |
EA Other liabilities | 8 281 354.00 | 8 599 398.00 | | 8 281 354.00 |
EB Prepaid income (2) | 208 632.00 | 206 530.00 | | 208 632.00 |
EC TOTAL (IV) | 12 947 917.00 | 15 030 239.00 | | 12 947 917.00 |
ED (V) | | 76 391.00 | | |
EE Grand total (I to V) | 18 864 238.00 | 20 030 316.00 | | 18 864 238.00 |
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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 | 64 994 927.00 | | 64 994 927.00 | 64 994 927.00 |
FG Production sold - services | 1 423 438.00 | | 1 423 438.00 | 1 423 438.00 |
FJ Net sales | 66 418 364.00 | | 66 418 364.00 | 66 418 364.00 |
FO Operating subsidies | | | 27 858.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 658 491.00 | |
FQ Other income | | | 97 626.00 | |
FR Total operating income (I) | | | 67 202 340.00 | |
FS Purchases of goods (including customs duties) | | | 20 588 401.00 | |
FT Inventory change (goods) | | | -694 619.00 | |
FW Other purchases and external expenses | | | 41 394 869.00 | |
FX Taxes, duties, and similar payments | | | 306 947.00 | |
FY Salaries and Wages | | | 2 203 185.00 | |
FZ Social Security Contributions | | | 839 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217 426.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 151 121.00 | |
GE Other Expenses | | | 289 391.00 | |
GF Total Operating Expenses (II) | | | 65 296 158.00 | |
GG - OPERATING RESULT (I - II) | | | 1 906 182.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 983 468.00 | 1 101 037.00 | | 983 468.00 |
HB Exceptional income from capital transactions | 1 191.00 | 13 370.00 | | 1 191.00 |
HD Total exceptional income (VII) | 984 659.00 | 1 114 406.00 | | 984 659.00 |
HE Exceptional expenses on management operations | 549 955.00 | 203 126.00 | | 549 955.00 |
HF Exceptional expenses on capital transactions | 47 527.00 | 199 052.00 | | 47 527.00 |
HH Total exceptional expenses (VIII) | 597 522.00 | 402 178.00 | | 597 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 387 137.00 | 712 229.00 | | 387 137.00 |
HJ Employee participation in company results | 128 514.00 | 139 721.00 | | 128 514.00 |
HK Income tax | 754 379.00 | 1 279 207.00 | | 754 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 221 388.00 | 66 579 381.00 | | 68 221 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 064 288.00 | 63 784 043.00 | | 67 064 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 157 099.00 | 2 795 338.00 | | 1 157 099.00 |
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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 | 3 059 134.00 | | | 3 059 134.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 146.00 | 968 395.00 | |
I4 DECREASES Grand Total | | 588 840.00 | 2 693 309.00 | |
IO DECREASES Total including other intangible assets | | 416 538.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 134 245.00 | 133 504 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 416 538.00 | | | 416 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 293 245.00 | | | 1 293 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 996 812.00 | | | 996 812.00 |
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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 | 721 496.00 | 264 053.00 | 139 171.00 | 721 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 550 117.00 | 199 471.00 | 138 508.00 | 550 117.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 2 241 880.00 | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 130 488.00 | 26 301.00 | 130 488.00 | 130 488.00 |
6A on fixed assets – intangible | 416 538.00 | | 416 530.00 | 416 538.00 |
6N Inventories and work in progress | 147 903.00 | 151 121.00 | 150 005.00 | 147 903.00 |
6T Receivables | 11 676.00 | | 701.00 | 11 676.00 |
7B Total provisions for depreciation | 576 118.00 | 375 309.00 | 567 244.00 | 576 118.00 |
7C Grand total | 706 605.00 | 401 610.00 | 697 732.00 | 706 605.00 |
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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 | 2 419 454.00 | 2 419 454.00 | | 2 419 454.00 |
8C Staff and Related Accounts | 324 903.00 | 324 903.00 | | 324 903.00 |
8D Social Security and Other Social Organizations | 1 041 498.00 | 1 041 498.00 | | 1 041 498.00 |
8E Income Taxes | 931.00 | 931.00 | | 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 281 354.00 | 8 281 354.00 | | 8 281 354.00 |
UT Other financial assets | 112 843.00 | | | 112 843.00 |
UX Other trade receivables | 1 853 528.00 | | | 1 853 528.00 |
UY Staff and related accounts | 450.00 | | | 450.00 |
UZ Social Security, other social security organizations | 7 330.00 | | | 7 330.00 |
VA Doubtful or disputed receivables | 10 976.00 | | | 10 976.00 |
VB VAT | 359 253.00 | | | 359 253.00 |
VC Group and associates | 86.00 | | | 86.00 |
VG Loans with a maturity of up to one year at origin | 5 878.00 | 5 878.00 | | 5 878.00 |
VM Income taxes | 900 589.00 | | | 900 589.00 |
VN Other taxes, similar payments | 18 567.00 | | | 18 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 732.00 | 34 732.00 | | 34 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 326.00 | | | 37 326.00 |
VS Prepaid expenses | 398 168.00 | | | 398 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 351 021.00 | 3 575 210.00 | 123 412.00 | 3 351 021.00 |
VW VAT | 630 536.00 | 630 536.00 | | 630 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 147 917.00 | 12 147 917.00 | | 12 147 917.00 |
