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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 | 20 278.00 | 19 499.00 | 779.00 | 20 278.00 |
AH Goodwill | 330 472.00 | | 330 472.00 | 330 472.00 |
AR Technical installations, industrial equipment and tools | 9 999.00 | 5 397.00 | 4 601.00 | 9 999.00 |
AT Other tangible assets | 571 505.00 | 273 959.00 | 297 547.00 | 571 505.00 |
BH Other financial assets | 60 253.00 | | 60 253.00 | 60 253.00 |
BJ TOTAL (I) | 992 508.00 | 298 855.00 | 693 653.00 | 992 508.00 |
BT Goods | 2 562 453.00 | | 2 562 453.00 | 2 562 453.00 |
BX Customers and related accounts | 3 320 050.00 | 77 634.00 | 3 242 415.00 | 3 320 050.00 |
BZ Other receivables | 1 268 584.00 | | 1 268 584.00 | 1 268 584.00 |
CF Cash and cash equivalents | 2 941 633.00 | | 2 941 633.00 | 2 941 633.00 |
CH Prepaid expenses | 44 722.00 | | 44 722.00 | 44 722.00 |
CJ TOTAL (II) | 10 137 442.00 | 77 634.00 | 10 059 807.00 | 10 137 442.00 |
CO Grand total (0 to V) | 11 129 950.00 | 376 490.00 | 10 753 460.00 | 11 129 950.00 |
CR Shares due in more than one year | 88 490.00 | | | 88 490.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 424 490.00 | 424 490.00 | | 424 490.00 |
DB Share, merger, contribution premiums, etc. | 1 943 547.00 | 1 943 547.00 | | 1 943 547.00 |
DD Legal reserve (1) | 42 449.00 | 42 449.00 | | 42 449.00 |
DG Other reserves | 4 714 652.00 | 3 465 047.00 | | 4 714 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 918 481.00 | 1 249 605.00 | | 918 481.00 |
DL TOTAL (I) | 8 043 619.00 | 7 125 138.00 | | 8 043 619.00 |
DU Loans and Debts from Credit Institutions (3) | 141 810.00 | 106 091.00 | | 141 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 49 847.00 | | |
DX Trade payables and related accounts | 1 498 707.00 | 1 340 004.00 | | 1 498 707.00 |
DY Tax and social security liabilities | 931 142.00 | 737 092.00 | | 931 142.00 |
EA Other liabilities | 138 183.00 | | | 138 183.00 |
EC TOTAL (IV) | 2 709 841.00 | 2 233 034.00 | | 2 709 841.00 |
EE Grand total (I to V) | 10 753 460.00 | 9 358 172.00 | | 10 753 460.00 |
EG Accrued income and payables due within one year | 2 628 057.00 | 2 166 596.00 | | 2 628 057.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | 2 260.00 | | 1.00 |
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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 | | | 26 573 252.00 | |
FG Production sold - services | | | 135 702.00 | |
FJ Net sales | | | 26 708 954.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 234.00 | |
FQ Other income | | | 9 342.00 | |
FR Total operating income (I) | | | 26 728 530.00 | |
FS Purchases of goods (including customs duties) | | | 20 080 367.00 | |
FT Inventory change (goods) | | | -648 677.00 | |
FU Purchases of raw materials and other supplies | | | 5 293.00 | |
FW Other purchases and external expenses | | | 1 491 910.00 | |
FX Taxes, duties, and similar payments | | | 195 612.00 | |
FY Salaries and Wages | | | 2 406 476.00 | |
FZ Social Security Contributions | | | 1 090 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 513.00 | |
GE Other Expenses | | | 247.00 | |
GF Total Operating Expenses (II) | | | 24 724 648.00 | |
GG - OPERATING RESULT (I - II) | | | 2 003 883.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 189 650.00 | |
GL Other interest and similar income | | | 52.00 | |
GN Positive exchange differences | | | 205 612.00 | |
GP Total financial income (V) | | | 395 314.00 | |
GR Interest and similar expenses | | | 448 712.00 | |
GS Negative differences of foreign exchange | | | 423 075.00 | |
GU Total financial expenses (VI) | | | 871 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -476 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 527 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 27 200.00 | 16 000.00 | | 27 200.00 |
HH Total exceptional expenses (VIII) | 26 366.00 | 27 019.00 | | 26 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 834.00 | -11 019.00 | | 834.00 |
HK Income tax | 609 763.00 | 647 781.00 | | 609 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 151 044.00 | 24 316 460.00 | | 27 151 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 232 564.00 | 23 066 855.00 | | 26 232 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 918 481.00 | 1 249 605.00 | | 918 481.00 |
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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 | 1 033 162.00 | | 107 796.00 | 1 033 162.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | 95 000.00 | 3 400.00 | 60 253.00 | 95 000.00 |
I4 DECREASES Grand Total | 95 000.00 | 53 449.00 | 992 508.00 | 95 000.00 |
IO DECREASES Total including other intangible assets | | | 350 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 049.00 | 581 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 349 814.00 | | 936.00 | 349 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 524 746.00 | | 106 807.00 | 524 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 601.00 | | 52.00 | 158 601.00 |
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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 | 266 400.00 | 72 763.00 | 40 308.00 | 266 400.00 |
PE DEPRECIATION Total including other intangible assets | 17 659.00 | 1 840.00 | | 17 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 741.00 | 70 923.00 | 40 308.00 | 248 741.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 53 749.00 | 29 750.00 | 5 865.00 | 53 749.00 |
7B Total provisions for depreciation | 53 749.00 | 29 750.00 | 5 865.00 | 53 749.00 |
7C Grand total | 53 749.00 | 29 750.00 | 5 865.00 | 53 749.00 |
UE of which provisions and reversals: - Operating | | 29 750.00 | 5 865.00 | |
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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 | 1 498 707.00 | 1 498 707.00 | | 1 498 707.00 |
8C Staff and Related Accounts | 124 063.00 | 124 063.00 | | 124 063.00 |
8D Social Security and Other Social Organizations | 253 164.00 | 253 164.00 | | 253 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 183.00 | 138 183.00 | | 138 183.00 |
UT Other financial assets | 60 253.00 | | | 60 253.00 |
UX Other trade receivables | 3 231 560.00 | | | 3 231 560.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 88 490.00 | | | 88 490.00 |
VB VAT | 52 664.00 | | | 52 664.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 141 810.00 | 60 025.00 | 81 784.00 | 141 810.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 52 022.00 | | | 52 022.00 |
VM Income taxes | 69 637.00 | | | 69 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 484.00 | 76 484.00 | | 76 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 145 283.00 | | | 1 145 283.00 |
VS Prepaid expenses | 44 722.00 | | | 44 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 693 609.00 | 4 544 866.00 | 148 743.00 | 4 693 609.00 |
VW VAT | 477 431.00 | 477 431.00 | | 477 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 709 841.00 | 2 628 057.00 | 81 784.00 | 2 709 841.00 |
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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 | 38.00 | | | 38.00 |
