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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 | 22 791.00 | 16 631.00 | 6 160.00 | 22 791.00 |
AR Technical installations, industrial equipment and tools | 27 033.00 | 11 340.00 | 15 693.00 | 27 033.00 |
AT Other tangible assets | 39 625.00 | 23 783.00 | 15 842.00 | 39 625.00 |
BH Other financial assets | 339 452.00 | | 339 452.00 | 339 452.00 |
BJ TOTAL (I) | 428 900.00 | 51 753.00 | 377 147.00 | 428 900.00 |
BT Goods | 2 821 291.00 | 4 123.00 | 2 817 168.00 | 2 821 291.00 |
BX Customers and related accounts | 437 557.00 | 7 421.00 | 430 136.00 | 437 557.00 |
BZ Other receivables | 586 838.00 | | 586 838.00 | 586 838.00 |
CD Marketable securities | 48 946.00 | | 48 946.00 | 48 946.00 |
CF Cash and cash equivalents | 2 006 458.00 | | 2 006 458.00 | 2 006 458.00 |
CH Prepaid expenses | 33 507.00 | | 33 507.00 | 33 507.00 |
CJ TOTAL (II) | 5 934 596.00 | 11 544.00 | 5 923 052.00 | 5 934 596.00 |
CO Grand total (0 to V) | 6 363 496.00 | 63 297.00 | 6 300 199.00 | 6 363 496.00 |
CP Shares due in less than one year | 339 452.00 | | | 339 452.00 |
CR Shares due in more than one year | 8 905.00 | | | 8 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 4 143 683.00 | 3 148 955.00 | | 4 143 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 463 721.00 | 994 728.00 | | 463 721.00 |
DL TOTAL (I) | 4 689 904.00 | 4 226 183.00 | | 4 689 904.00 |
DP Provisions for Risks | 2 554.00 | 27 999.00 | | 2 554.00 |
DR TOTAL (IV) | 2 554.00 | 27 999.00 | | 2 554.00 |
DU Loans and Debts from Credit Institutions (3) | 1 590.00 | 351.00 | | 1 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 575 000.00 | 181 503.00 | | 575 000.00 |
DX Trade payables and related accounts | 690 800.00 | 607 677.00 | | 690 800.00 |
DY Tax and social security liabilities | 279 178.00 | 128 409.00 | | 279 178.00 |
EA Other liabilities | 61 174.00 | 326.00 | | 61 174.00 |
EC TOTAL (IV) | 1 607 741.00 | 918 265.00 | | 1 607 741.00 |
EE Grand total (I to V) | 6 300 199.00 | 5 172 448.00 | | 6 300 199.00 |
EG Accrued income and payables due within one year | 1 607 741.00 | 918 265.00 | | 1 607 741.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 590.00 | 351.00 | | 1 590.00 |
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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 | 8 687 479.00 | 938 212.00 | 9 625 691.00 | 8 687 479.00 |
FG Production sold - services | 41 034.00 | 7 867.00 | 48 901.00 | 41 034.00 |
FJ Net sales | 8 728 513.00 | 946 079.00 | 9 674 591.00 | 8 728 513.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 390.00 | |
FQ Other income | | | 1 658.00 | |
FR Total operating income (I) | | | 9 711 639.00 | |
FS Purchases of goods (including customs duties) | | | 6 906 619.00 | |
FT Inventory change (goods) | | | -582 672.00 | |
FU Purchases of raw materials and other supplies | | | 847 778.00 | |
FW Other purchases and external expenses | | | 1 507 589.00 | |
FX Taxes, duties, and similar payments | | | 23 254.00 | |
FY Salaries and Wages | | | 213 186.00 | |
FZ Social Security Contributions | | | 92 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 534.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 421.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 554.00 | |
GE Other Expenses | | | 290.00 | |
GF Total Operating Expenses (II) | | | 9 041 999.00 | |
GG - OPERATING RESULT (I - II) | | | 669 640.00 | |
GL Other interest and similar income | | | 6 168.00 | |
GN Positive exchange differences | | | 107 685.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 113 854.00 | |
GR Interest and similar expenses | | | 5 127.00 | |
GS Negative differences of foreign exchange | | | 37 628.00 | |
GU Total financial expenses (VI) | | | 42 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 740 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 976.00 | 7 428.00 | | 5 976.00 |
A4 Equity method investments | 275.00 | 180.00 | | 275.00 |
HA Exceptional income from management transactions | 37 629.00 | 323 128.00 | | 37 629.00 |
HD Total exceptional income (VII) | 37 629.00 | 323 128.00 | | 37 629.00 |
HE Exceptional expenses on management operations | 62 364.00 | 68 632.00 | | 62 364.00 |
HH Total exceptional expenses (VIII) | 62 364.00 | 68 632.00 | | 62 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 735.00 | 254 496.00 | | -24 735.00 |
HJ Employee participation in company results | 20 798.00 | | | 20 798.00 |
HK Income tax | 231 484.00 | 491 973.00 | | 231 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 863 122.00 | 11 400 959.00 | | 9 863 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 399 401.00 | 10 406 232.00 | | 9 399 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 463 721.00 | 994 728.00 | | 463 721.00 |
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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 | 131 318.00 | | 301 733.00 | 131 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 339 452.00 | |
I4 DECREASES Grand Total | | 4 152.00 | 428 900.00 | |
IO DECREASES Total including other intangible assets | | | 22 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 152.00 | 66 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 436.00 | | 2 355.00 | 20 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 006.00 | | 13 802.00 | 57 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 876.00 | | 285 576.00 | 53 876.00 |
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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 | 28 220.00 | 23 534.00 | | 28 220.00 |
PE DEPRECIATION Total including other intangible assets | 4 479.00 | 12 151.00 | | 4 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 740.00 | 11 382.00 | | 23 740.00 |
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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 | 27 999.00 | 2 554.00 | 27 999.00 | 27 999.00 |
6N Inventories and work in progress | 5 538.00 | | 1 415.00 | 5 538.00 |
6T Receivables | | 7 421.00 | | |
7B Total provisions for depreciation | 5 538.00 | 7 421.00 | 1 415.00 | 5 538.00 |
7C Grand total | 33 537.00 | 9 975.00 | 29 414.00 | 33 537.00 |
UE of which provisions and reversals: - Operating | | 9 975.00 | 29 414.00 | |
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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 | 690 800.00 | 690 800.00 | | 690 800.00 |
8C Staff and Related Accounts | 196 121.00 | 196 121.00 | | 196 121.00 |
8D Social Security and Other Social Organizations | 44 256.00 | 44 256.00 | | 44 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 174.00 | 61 174.00 | | 61 174.00 |
UT Other financial assets | 339 452.00 | 339 452.00 | | 339 452.00 |
UX Other trade receivables | 428 652.00 | | | 428 652.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 8 905.00 | | | 8 905.00 |
VB VAT | 61 980.00 | | | 61 980.00 |
VC Group and associates | 266 257.00 | | | 266 257.00 |
VG Loans with a maturity of up to one year at origin | 1 590.00 | 1 590.00 | | 1 590.00 |
VI Group and Associates | 575 000.00 | 575 000.00 | | 575 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 198.00 | 7 198.00 | | 7 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257 601.00 | | | 257 601.00 |
VS Prepaid expenses | 33 507.00 | | | 33 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 397 353.00 | 1 388 448.00 | 8 905.00 | 1 397 353.00 |
VW VAT | 31 602.00 | 31 602.00 | | 31 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 607 741.00 | 1 607 741.00 | | 1 607 741.00 |
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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 | 4.00 | | | 4.00 |
