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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 27 396.00 | 27 396.00 | | 27 396.00 |
AF Concessions, Patents and Similar Rights | 82 857.00 | 81 897.00 | 960.00 | 82 857.00 |
AH Goodwill | 1 761 655.00 | 1 761 655.00 | | 1 761 655.00 |
AR Technical installations, industrial equipment and tools | 362 524.00 | 349 035.00 | 13 490.00 | 362 524.00 |
AT Other tangible assets | 1 056 755.00 | 875 943.00 | 180 812.00 | 1 056 755.00 |
BH Other financial assets | 37 807.00 | | 37 807.00 | 37 807.00 |
BJ TOTAL (I) | 3 328 994.00 | 3 095 926.00 | 233 069.00 | 3 328 994.00 |
BT Goods | 16 597 923.00 | 2 062 426.00 | 14 535 498.00 | 16 597 923.00 |
BX Customers and related accounts | 4 209 821.00 | 80 838.00 | 4 128 983.00 | 4 209 821.00 |
BZ Other receivables | 320 934.00 | | 320 934.00 | 320 934.00 |
CF Cash and cash equivalents | 4 024 423.00 | | 4 024 423.00 | 4 024 423.00 |
CH Prepaid expenses | 67 400.00 | | 67 400.00 | 67 400.00 |
CJ TOTAL (II) | 25 220 502.00 | 2 143 263.00 | 23 077 238.00 | 25 220 502.00 |
CN Currency translation adjustments (V) | 39 064.00 | | 39 064.00 | 39 064.00 |
CO Grand total (0 to V) | 28 588 560.00 | 5 239 189.00 | 23 349 371.00 | 28 588 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 009.00 | 3 000 009.00 | | 3 000 009.00 |
DD Legal reserve (1) | 164 102.00 | 107 475.00 | | 164 102.00 |
DH Retained earnings | 3 117 936.00 | 2 042 029.00 | | 3 117 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 800 967.00 | 1 132 533.00 | | 800 967.00 |
DL TOTAL (I) | 7 083 014.00 | 6 282 047.00 | | 7 083 014.00 |
DP Provisions for Risks | 73 231.00 | 186 960.00 | | 73 231.00 |
DR TOTAL (IV) | 73 231.00 | 186 960.00 | | 73 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 014 298.00 | 6 014 298.00 | | 6 014 298.00 |
DX Trade payables and related accounts | 4 647 972.00 | 5 197 174.00 | | 4 647 972.00 |
DY Tax and social security liabilities | 888 292.00 | 911 440.00 | | 888 292.00 |
EA Other liabilities | 4 608 611.00 | 1 536 178.00 | | 4 608 611.00 |
EC TOTAL (IV) | 16 159 172.00 | 13 659 090.00 | | 16 159 172.00 |
ED (V) | 33 954.00 | 251 703.00 | | 33 954.00 |
EE Grand total (I to V) | 23 349 371.00 | 20 379 800.00 | | 23 349 371.00 |
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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 | 13 855 236.00 | 3 213 066.00 | 17 068 302.00 | 13 855 236.00 |
FG Production sold - services | 2 927 587.00 | 2 926 496.00 | 5 854 083.00 | 2 927 587.00 |
FJ Net sales | 16 782 823.00 | 6 139 562.00 | 22 922 385.00 | 16 782 823.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 547 617.00 | |
FQ Other income | | | 318 307.00 | |
FR Total operating income (I) | | | 23 791 308.00 | |
FS Purchases of goods (including customs duties) | | | 17 380 125.00 | |
FT Inventory change (goods) | | | -660 458.00 | |
FU Purchases of raw materials and other supplies | | | 89 991.00 | |
FW Other purchases and external expenses | | | 2 010 081.00 | |
FX Taxes, duties, and similar payments | | | 157 812.00 | |
FY Salaries and Wages | | | 2 214 724.00 | |
FZ Social Security Contributions | | | 920 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 331.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 218 787.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 576.00 | |
GE Other Expenses | | | 344 635.00 | |
GF Total Operating Expenses (II) | | | 22 799 495.00 | |
GG - OPERATING RESULT (I - II) | | | 991 814.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 160 243.00 | |
GP Total financial income (V) | | | 160 243.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 14 806.00 | |
GS Negative differences of foreign exchange | | | 150 183.00 | |
GU Total financial expenses (VI) | | | 164 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 987 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HB Exceptional income from capital transactions | 42 243.00 | | | 42 243.00 |
HC Reversals of provisions and transfers of expenses | 70 663.00 | | | 70 663.00 |
HD Total exceptional income (VII) | 115 907.00 | | | 115 907.00 |
HE Exceptional expenses on management operations | 70 663.00 | 314 338.00 | | 70 663.00 |
HF Exceptional expenses on capital transactions | | 506.00 | | |
HH Total exceptional expenses (VIII) | 70 663.00 | 314 844.00 | | 70 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 243.00 | -314 844.00 | | 45 243.00 |
HJ Employee participation in company results | 36 221.00 | 8 782.00 | | 36 221.00 |
HK Income tax | 195 122.00 | 149 247.00 | | 195 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 067 458.00 | 31 826 930.00 | | 24 067 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 266 491.00 | 30 694 397.00 | | 23 266 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 800 967.00 | 1 132 533.00 | | 800 967.00 |
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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 | 3 545 540.00 | | 1 466 897.00 | 3 545 540.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 396.00 | | | 27 396.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 671 756.00 | 37 807.00 | |
I4 DECREASES Grand Total | | 1 683 442.00 | 3 328 994.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 396.00 | |
IO DECREASES Total including other intangible assets | | | 1 844 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 686.00 | 1 419 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 844 512.00 | | | 1 844 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 358 034.00 | | 72 932.00 | 1 358 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 315 598.00 | | 1 393 965.00 | 315 598.00 |
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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 | 1 265 625.00 | 80 332.00 | 11 687.00 | 1 265 625.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 396.00 | | | 27 396.00 |
PE DEPRECIATION Total including other intangible assets | 80 929.00 | 968.00 | | 80 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 157 300.00 | 79 364.00 | 11 687.00 | 1 157 300.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 186 960.00 | 42 575.00 | 156 305.00 | 186 960.00 |
6A on fixed assets – intangible | 1 761 655.00 | | | 1 761 655.00 |
6N Inventories and work in progress | 2 219 466.00 | 218 787.00 | 375 827.00 | 2 219 466.00 |
6T Receivables | 84 930.00 | | 4 092.00 | 84 930.00 |
7B Total provisions for depreciation | 4 066 051.00 | 218 787.00 | 379 919.00 | 4 066 051.00 |
7C Grand total | 4 253 011.00 | 261 362.00 | 536 224.00 | 4 253 011.00 |
UE of which provisions and reversals: - Operating | | 261 363.00 | 536 225.00 | |
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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 | 4 647 972.00 | 4 647 972.00 | | 4 647 972.00 |
8C Staff and Related Accounts | 347 428.00 | 347 428.00 | | 347 428.00 |
8D Social Security and Other Social Organizations | 439 707.00 | 439 707.00 | | 439 707.00 |
8E Income Taxes | 82 375.00 | 82 375.00 | | 82 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 991.00 | 217 991.00 | | 217 991.00 |
UT Other financial assets | 37 807.00 | 1.00 | | 37 807.00 |
UX Other trade receivables | 4 089 246.00 | | | 4 089 246.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 45 439.00 | | | 45 439.00 |
VA Doubtful or disputed receivables | 120 575.00 | | | 120 575.00 |
VB VAT | 157 354.00 | | | 157 354.00 |
VI Group and Associates | 10 404 918.00 | 1.00 | 10 404 917.00 | 10 404 918.00 |
VM Income taxes | 116 142.00 | | | 116 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 790.00 | 17 790.00 | | 17 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | | | 1 500.00 |
VS Prepaid expenses | 67 400.00 | | | 67 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 635 962.00 | 4 598 156.00 | 37 806.00 | 4 635 962.00 |
VW VAT | 992.00 | 992.00 | | 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 159 172.00 | 5 754 255.00 | 10 404 917.00 | 16 159 172.00 |
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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 | 68.00 | | | 68.00 |
