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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 | 59 906.00 | 59 906.00 | | 59 906.00 |
AP Buildings | 210 632.00 | 123 252.00 | 87 379.00 | 210 632.00 |
AR Technical installations, industrial equipment and tools | 656 136.00 | 516 049.00 | 140 087.00 | 656 136.00 |
AT Other tangible assets | 666 571.00 | 620 776.00 | 45 795.00 | 666 571.00 |
BF Loans | 761.00 | | 761.00 | 761.00 |
BH Other financial assets | 1 940.00 | | 1 940.00 | 1 940.00 |
BJ TOTAL (I) | 1 596 099.00 | 1 319 984.00 | 276 116.00 | 1 596 099.00 |
BT Goods | 4 221 302.00 | 580 102.00 | 3 641 200.00 | 4 221 302.00 |
BX Customers and related accounts | 3 177 522.00 | 766.00 | 3 176 756.00 | 3 177 522.00 |
BZ Other receivables | 577 182.00 | | 577 182.00 | 577 182.00 |
CF Cash and cash equivalents | 2 414 708.00 | | 2 414 708.00 | 2 414 708.00 |
CH Prepaid expenses | 229 042.00 | | 229 042.00 | 229 042.00 |
CJ TOTAL (II) | 10 619 757.00 | 580 868.00 | 10 038 889.00 | 10 619 757.00 |
CN Currency translation adjustments (V) | 916.00 | | 916.00 | 916.00 |
CO Grand total (0 to V) | 12 216 772.00 | 1 900 852.00 | 10 315 920.00 | 12 216 772.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 2 420 645.00 | 3 124 023.00 | | 2 420 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 621 535.00 | 1 796 622.00 | | 1 621 535.00 |
DK Regulated provisions | 65 675.00 | 67 404.00 | | 65 675.00 |
DL TOTAL (I) | 6 307 854.00 | 7 188 049.00 | | 6 307 854.00 |
DP Provisions for Risks | 916.00 | | | 916.00 |
DR TOTAL (IV) | 916.00 | | | 916.00 |
DU Loans and Debts from Credit Institutions (3) | | 180 740.00 | | |
DX Trade payables and related accounts | 1 553 646.00 | 1 267 156.00 | | 1 553 646.00 |
DY Tax and social security liabilities | 343 518.00 | 292 059.00 | | 343 518.00 |
EA Other liabilities | 2 109 986.00 | 276 995.00 | | 2 109 986.00 |
EC TOTAL (IV) | 4 007 150.00 | 2 016 950.00 | | 4 007 150.00 |
ED (V) | | 444.00 | | |
EE Grand total (I to V) | 10 315 920.00 | 9 205 443.00 | | 10 315 920.00 |
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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 | 17 133 381.00 | 715 565.00 | 17 848 946.00 | 17 133 381.00 |
FG Production sold - services | 189 101.00 | | 189 101.00 | 189 101.00 |
FJ Net sales | 17 322 482.00 | 715 565.00 | 18 038 047.00 | 17 322 482.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 697 875.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 18 735 934.00 | |
FS Purchases of goods (including customs duties) | | | 10 324 960.00 | |
FT Inventory change (goods) | | | -141 948.00 | |
FU Purchases of raw materials and other supplies | | | 102 539.00 | |
FW Other purchases and external expenses | | | 4 439 121.00 | |
FX Taxes, duties, and similar payments | | | 75 465.00 | |
FY Salaries and Wages | | | 515 860.00 | |
FZ Social Security Contributions | | | 227 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 220.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 580 195.00 | |
GE Other Expenses | | | 6 422.00 | |
GF Total Operating Expenses (II) | | | 16 220 018.00 | |
GG - OPERATING RESULT (I - II) | | | 2 515 916.00 | |
GK Income from other securities and fixed asset receivables | | | 26 255.00 | |
GL Other interest and similar income | | | 2 479.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 909.00 | |
GP Total financial income (V) | | | 30 643.00 | |
GQ Financial allocations to depreciation and provisions | | | 916.00 | |
GR Interest and similar expenses | | | 45 958.00 | |
GS Negative differences of foreign exchange | | | 8 858.00 | |
GU Total financial expenses (VI) | | | 55 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 490 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 508.00 | 5 831.00 | | 2 508.00 |
HB Exceptional income from capital transactions | 2 500.00 | 1 036 289.00 | | 2 500.00 |
HC Reversals of provisions and transfers of expenses | 1 729.00 | | | 1 729.00 |
HD Total exceptional income (VII) | 6 737.00 | 1 042 120.00 | | 6 737.00 |
HE Exceptional expenses on management operations | 1 734.00 | 175 644.00 | | 1 734.00 |
HF Exceptional expenses on capital transactions | | 189 398.00 | | |
HG Exceptional depreciation and provisions | | 6 507.00 | | |
HH Total exceptional expenses (VIII) | 1 734.00 | 371 550.00 | | 1 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 003.00 | 670 571.00 | | 5 003.00 |
HJ Employee participation in company results | 38 550.00 | 33 602.00 | | 38 550.00 |
HK Income tax | 835 745.00 | 876 687.00 | | 835 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 773 314.00 | 19 507 938.00 | | 18 773 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 151 780.00 | 17 711 317.00 | | 17 151 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 621 535.00 | 1 796 622.00 | | 1 621 535.00 |
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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 | 1 611 787.00 | | 49.00 | 1 611 787.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 305.00 | 2 854.00 | |
I4 DECREASES Grand Total | | 15 737.00 | 1 596 099.00 | |
IO DECREASES Total including other intangible assets | | | 59 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 432.00 | 1 533 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 906.00 | | | 59 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 544 770.00 | | | 1 544 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 111.00 | | 49.00 | 7 111.00 |
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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 | 1 241 195.00 | 90 220.00 | 11 432.00 | 1 241 195.00 |
PE DEPRECIATION Total including other intangible assets | 59 906.00 | | | 59 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 181 289.00 | 90 220.00 | 11 432.00 | 1 181 289.00 |
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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 | 67 404.00 | | 1 729.00 | 67 404.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 916.00 | | |
6N Inventories and work in progress | 588 108.00 | 580 102.00 | 588 108.00 | 588 108.00 |
6T Receivables | 5 067.00 | 93.00 | 4 394.00 | 5 067.00 |
7B Total provisions for depreciation | 593 175.00 | 580 195.00 | 592 502.00 | 593 175.00 |
7C Grand total | 660 579.00 | 581 111.00 | 594 231.00 | 660 579.00 |
UE of which provisions and reversals: - Operating | | 580 195.00 | 592 502.00 | |
UG - Financial | | 916.00 | | |
UJ - Exceptional | | | 1 729.00 | |
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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 | 1 553 646.00 | 1 553 646.00 | | 1 553 646.00 |
8C Staff and Related Accounts | 99 052.00 | 99 052.00 | | 99 052.00 |
8D Social Security and Other Social Organizations | 70 949.00 | 70 949.00 | | 70 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 394.00 | 100 394.00 | | 100 394.00 |
UP Loans | 761.00 | 761.00 | | 761.00 |
UT Other financial assets | 1 940.00 | 1 580.00 | | 1 940.00 |
UX Other trade receivables | 3 176 438.00 | | | 3 176 438.00 |
VA Doubtful or disputed receivables | 1 085.00 | | | 1 085.00 |
VB VAT | 152 392.00 | | | 152 392.00 |
VC Group and associates | 417 933.00 | | | 417 933.00 |
VI Group and Associates | 2 009 593.00 | 2 009 593.00 | | 2 009 593.00 |
VK Loans repaid during the year | 180 710.00 | | | 180 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 452.00 | 2 452.00 | | 2 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 857.00 | | | 6 857.00 |
VS Prepaid expenses | 229 042.00 | | | 229 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 986 448.00 | 3 985 003.00 | 1 445.00 | 3 986 448.00 |
VW VAT | 171 065.00 | 171 065.00 | | 171 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 007 150.00 | 4 007 150.00 | | 4 007 150.00 |
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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 | 14.00 | | | 14.00 |
