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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 | 10 473.00 | 10 473.00 | | 10 473.00 |
AJ Other Intangible Assets | 710 362.00 | 356 988.00 | 353 374.00 | 710 362.00 |
AT Other tangible assets | 189 044.00 | 77 779.00 | 111 265.00 | 189 044.00 |
BD Other fixed assets | 2 135.00 | | 2 135.00 | 2 135.00 |
BH Other financial assets | 44 156.00 | | 44 156.00 | 44 156.00 |
BJ TOTAL (I) | 2 330 247.00 | 445 240.00 | 1 885 006.00 | 2 330 247.00 |
BT Goods | 6 777 236.00 | 57 325.00 | 6 719 911.00 | 6 777 236.00 |
BV Advances and down payments on orders | 4 938.00 | | 4 938.00 | 4 938.00 |
BX Customers and related accounts | 3 502 518.00 | 1 095.00 | 3 501 422.00 | 3 502 518.00 |
BZ Other receivables | 1 324 201.00 | | 1 324 201.00 | 1 324 201.00 |
CD Marketable securities | 1 549.00 | | 1 549.00 | 1 549.00 |
CF Cash and cash equivalents | 201 022.00 | | 201 022.00 | 201 022.00 |
CH Prepaid expenses | 269 805.00 | | 269 805.00 | 269 805.00 |
CJ TOTAL (II) | 12 081 268.00 | 58 420.00 | 12 022 847.00 | 12 081 268.00 |
CN Currency translation adjustments (V) | 52 030.00 | | 52 030.00 | 52 030.00 |
CO Grand total (0 to V) | 14 468 430.00 | 503 661.00 | 13 964 769.00 | 14 468 430.00 |
CU Other investments | 1 374 076.00 | | 1 374 076.00 | 1 374 076.00 |
CW Deferred expenses or loan issuance costs | 4 886.00 | | 4 886.00 | 4 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 123 386.00 | 123 386.00 | | 123 386.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 341 247.00 | 341 247.00 | | 341 247.00 |
DH Retained earnings | 2 665 559.00 | 2 464 983.00 | | 2 665 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 120.00 | 200 576.00 | | 98 120.00 |
DL TOTAL (I) | 3 778 312.00 | 3 680 192.00 | | 3 778 312.00 |
DP Provisions for Risks | 52 030.00 | 36 278.00 | | 52 030.00 |
DQ Provisions for Expenses | 5 896.00 | 3 972.00 | | 5 896.00 |
DR TOTAL (IV) | 57 926.00 | 40 250.00 | | 57 926.00 |
DU Loans and Debts from Credit Institutions (3) | 4 023 178.00 | 2 292 950.00 | | 4 023 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365 559.00 | 601 503.00 | | 365 559.00 |
DX Trade payables and related accounts | 5 504 748.00 | 5 037 581.00 | | 5 504 748.00 |
DY Tax and social security liabilities | 188 111.00 | 303 653.00 | | 188 111.00 |
EA Other liabilities | 45 859.00 | 42 570.00 | | 45 859.00 |
EC TOTAL (IV) | 10 127 455.00 | 8 278 257.00 | | 10 127 455.00 |
ED (V) | 1 076.00 | 3 437.00 | | 1 076.00 |
EE Grand total (I to V) | 13 964 769.00 | 12 002 136.00 | | 13 964 769.00 |
EG Accrued income and payables due within one year | 9 135 753.00 | 7 174 554.00 | | 9 135 753.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 840 415.00 | 1 016 953.00 | | 2 840 415.00 |
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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 | 3 011 843.00 | 41 365 803.00 | 44 377 646.00 | 3 011 843.00 |
FG Production sold - services | 340 437.00 | | 340 437.00 | 340 437.00 |
FJ Net sales | 3 352 280.00 | 41 365 803.00 | 44 718 083.00 | 3 352 280.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 528.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 44 877 647.00 | |
FS Purchases of goods (including customs duties) | | | 35 083 279.00 | |
FT Inventory change (goods) | | | -1 090 485.00 | |
FW Other purchases and external expenses | | | 9 559 788.00 | |
FX Taxes, duties, and similar payments | | | 156 819.00 | |
FY Salaries and Wages | | | 474 789.00 | |
FZ Social Security Contributions | | | 242 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 997.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 325.00 | |
GE Other Expenses | | | 7 947.00 | |
GF Total Operating Expenses (II) | | | 44 571 464.00 | |
GG - OPERATING RESULT (I - II) | | | 306 184.00 | |
GL Other interest and similar income | | | 15 120.00 | |
GM Reversals of provisions and transfers of expenses | | | 36 278.00 | |
GN Positive exchange differences | | | 56 475.00 | |
GP Total financial income (V) | | | 107 873.00 | |
GQ Financial allocations to depreciation and provisions | | | 52 030.00 | |
GR Interest and similar expenses | | | 145 637.00 | |
GS Negative differences of foreign exchange | | | 113 431.00 | |
GU Total financial expenses (VI) | | | 311 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 000.00 | | | 21 000.00 |
HD Total exceptional income (VII) | 21 000.00 | | | 21 000.00 |
HE Exceptional expenses on management operations | 1 165.00 | 144.00 | | 1 165.00 |
HF Exceptional expenses on capital transactions | 10 840.00 | | | 10 840.00 |
HG Exceptional depreciation and provisions | 1 924.00 | 1 628.00 | | 1 924.00 |
HH Total exceptional expenses (VIII) | 13 930.00 | 1 772.00 | | 13 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 070.00 | -1 772.00 | | 7 070.00 |
HK Income tax | 11 909.00 | 98 822.00 | | 11 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 006 520.00 | 45 419 408.00 | | 45 006 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 908 400.00 | 45 218 833.00 | | 44 908 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 120.00 | 200 576.00 | | 98 120.00 |
HP References: Equipment leasing | 2 280.00 | 2 280.00 | | 2 280.00 |
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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 | 2 250 980.00 | | 90 739.00 | 2 250 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 420 368.00 | |
I4 DECREASES Grand Total | | 11 472.00 | 2 330 247.00 | |
IO DECREASES Total including other intangible assets | | | 720 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 472.00 | 189 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 720 835.00 | | | 720 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 777.00 | | 90 739.00 | 109 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 420 368.00 | | | 1 420 368.00 |
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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 | 367 105.00 | 78 767.00 | 632.00 | 367 105.00 |
PE DEPRECIATION Total including other intangible assets | 308 265.00 | 59 197.00 | | 308 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 841.00 | 19 571.00 | 632.00 | 58 841.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 40 250.00 | 53 954.00 | 36 278.00 | 40 250.00 |
7C Grand total | 40 250.00 | 53 954.00 | 36 278.00 | 40 250.00 |
UJ - Exceptional | | 1 924.00 | | |
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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 | 5 504 748.00 | 5 504 748.00 | | 5 504 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 410 733.00 | 410 733.00 | | 410 733.00 |
UT Other financial assets | 44 156.00 | | | 44 156.00 |
UX Other trade receivables | 3 502 518.00 | | | 3 502 518.00 |
VG Loans with a maturity of up to one year at origin | 2 840 415.00 | 2 840 415.00 | | 2 840 415.00 |
VH Loans with a maturity of more than one year at origin | 1 182 763.00 | 191 061.00 | 915 702.00 | 1 182 763.00 |
VI Group and Associates | 8 478.00 | 8 478.00 | | 8 478.00 |
VJ Loans taken out during the year | 52 790.00 | | | 52 790.00 |
VK Loans repaid during the year | 149 754.00 | | | 149 754.00 |
VP Miscellaneous | 1 324 201.00 | | | 1 324 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 180 318.00 | 180 318.00 | | 180 318.00 |
VS Prepaid expenses | 269 805.00 | | | 269 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 140 680.00 | 5 096 524.00 | 44 156.00 | 5 140 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 127 455.00 | 9 135 753.00 | 915 702.00 | 10 127 455.00 |
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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 | 7.00 | | | 7.00 |
