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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 | 2 119.00 | 2 119.00 | | 2 119.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 6 720.00 | 6 720.00 | | 6 720.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 831 841.00 | 1 831 841.00 | | 1 831 841.00 |
BT Goods | | | | |
BX Customers and related accounts | 2 963 242.00 | 32 889.00 | 2 930 354.00 | 2 963 242.00 |
BZ Other receivables | 20 768 670.00 | | 20 768 670.00 | 20 768 670.00 |
CF Cash and cash equivalents | 2 892 822.00 | | 2 892 822.00 | 2 892 822.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 26 624 735.00 | 32 889.00 | 26 591 846.00 | 26 624 735.00 |
CO Grand total (0 to V) | 28 456 576.00 | 1 864 729.00 | 26 591 846.00 | 28 456 576.00 |
CX Development or Research and Development Expenses | 1 823 002.00 | 1 823 002.00 | | 1 823 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 684 375.00 | 684 375.00 | | 684 375.00 |
DB Share, merger, contribution premiums, etc. | 1 947 536.00 | 1 947 536.00 | | 1 947 536.00 |
DD Legal reserve (1) | 68 436.00 | 68 438.00 | | 68 436.00 |
DF Regulated reserves (1) | 11 174.00 | 11 174.00 | | 11 174.00 |
DH Retained earnings | 10 720 453.00 | 7 731 505.00 | | 10 720 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 896 022.00 | 2 988 948.00 | | 1 896 022.00 |
DL TOTAL (I) | 15 327 997.00 | 13 431 975.00 | | 15 327 997.00 |
DP Provisions for Risks | 199 000.00 | 262 429.00 | | 199 000.00 |
DQ Provisions for Expenses | | 649 507.00 | | |
DR TOTAL (IV) | 199 000.00 | 911 936.00 | | 199 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 580.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 185 350.00 | 1 559 616.00 | | 1 185 350.00 |
DX Trade payables and related accounts | 8 640 383.00 | 17 544 587.00 | | 8 640 383.00 |
DY Tax and social security liabilities | 736 107.00 | 7 832 421.00 | | 736 107.00 |
EA Other liabilities | 234 156.00 | 2 564 079.00 | | 234 156.00 |
EB Prepaid income (2) | 268 853.00 | 482 032.00 | | 268 853.00 |
EC TOTAL (IV) | 11 064 849.00 | 29 983 314.00 | | 11 064 849.00 |
EE Grand total (I to V) | 26 591 846.00 | 44 327 225.00 | | 26 591 846.00 |
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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 | 40 446 245.00 | | 40 446 245.00 | 40 446 245.00 |
FG Production sold - services | 2 327 731.00 | | 2 327 731.00 | 2 327 731.00 |
FJ Net sales | 42 773 976.00 | | 42 773 976.00 | 42 773 976.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 056.00 | |
FQ Other income | | | 375.00 | |
FR Total operating income (I) | | | 42 827 407.00 | |
FS Purchases of goods (including customs duties) | | | 27 027 492.00 | |
FT Inventory change (goods) | | | 309 087.00 | |
FW Other purchases and external expenses | | | 5 743 140.00 | |
FX Taxes, duties, and similar payments | | | 2 989 874.00 | |
FY Salaries and Wages | | | 2 263 301.00 | |
FZ Social Security Contributions | | | 1 096 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 414 521.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 126 213.00 | |
GE Other Expenses | | | 264 837.00 | |
GF Total Operating Expenses (II) | | | 40 234 828.00 | |
GG - OPERATING RESULT (I - II) | | | 2 592 579.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 178 120.00 | |
GS Negative differences of foreign exchange | | | 11 668.00 | |
GU Total financial expenses (VI) | | | 189 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -189 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 402 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 93 000.00 | | 1.00 |
HB Exceptional income from capital transactions | 442 848.00 | | | 442 848.00 |
HC Reversals of provisions and transfers of expenses | 714 720.00 | | | 714 720.00 |
HD Total exceptional income (VII) | 1 157 569.00 | 93 000.00 | | 1 157 569.00 |
HE Exceptional expenses on management operations | 954 057.00 | 201 255.00 | | 954 057.00 |
HF Exceptional expenses on capital transactions | 593 301.00 | 36 877.00 | | 593 301.00 |
HG Exceptional depreciation and provisions | | 196 161.00 | | |
HH Total exceptional expenses (VIII) | 1 547 358.00 | 434 293.00 | | 1 547 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -389 789.00 | -341 293.00 | | -389 789.00 |
HJ Employee participation in company results | 36 870.00 | 806 513.00 | | 36 870.00 |
HK Income tax | 80 121.00 | 1 140 646.00 | | 80 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 984 988.00 | 86 065 443.00 | | 43 984 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 088 966.00 | 83 076 496.00 | | 42 088 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 896 022.00 | 2 988 947.00 | | 1 896 022.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 911 936.00 | 126 213.00 | 839 149.00 | 911 936.00 |
7C Grand total | 911 936.00 | 126 213.00 | 839 149.00 | 911 936.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 65 354.00 | 65 354.00 | | 65 354.00 |
8B Suppliers and Related Accounts | 8 640 383.00 | 8 640 383.00 | | 8 640 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234 156.00 | 234 156.00 | | 234 156.00 |
8L Deferred income | 268 853.00 | 268 853.00 | | 268 853.00 |
UX Other trade receivables | 2 963 242.00 | | | 2 963 242.00 |
UY Staff and related accounts | 11 971.00 | | | 11 971.00 |
VC Group and associates | 16 696 090.00 | | | 16 696 090.00 |
VI Group and Associates | 1 119 997.00 | 1 119 997.00 | | 1 119 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 736 107.00 | 736 107.00 | | 736 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 921 829.00 | | | 921 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 731 913.00 | 23 731 913.00 | | 23 731 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 064 849.00 | 11 064 849.00 | | 11 064 849.00 |
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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 | 60.00 | | | 60.00 |
