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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 | 405 212.00 | 397 779.00 | 7 433.00 | 405 212.00 |
AR Technical installations, industrial equipment and tools | 41 388.00 | 34 450.00 | 6 938.00 | 41 388.00 |
AT Other tangible assets | 340 183.00 | 187 661.00 | 152 522.00 | 340 183.00 |
BD Other fixed assets | 3 180.00 | | 3 180.00 | 3 180.00 |
BH Other financial assets | 186 990.00 | | 186 990.00 | 186 990.00 |
BJ TOTAL (I) | 1 433 928.00 | 659 725.00 | 774 203.00 | 1 433 928.00 |
BT Goods | 4 927 918.00 | 160 427.00 | 4 767 491.00 | 4 927 918.00 |
BV Advances and down payments on orders | 216 000.00 | | 216 000.00 | 216 000.00 |
BX Customers and related accounts | 3 582 544.00 | 4 313.00 | 3 578 231.00 | 3 582 544.00 |
BZ Other receivables | 946 804.00 | | 946 804.00 | 946 804.00 |
CF Cash and cash equivalents | 1 498 391.00 | | 1 498 391.00 | 1 498 391.00 |
CH Prepaid expenses | 142 143.00 | | 142 143.00 | 142 143.00 |
CJ TOTAL (II) | 11 313 800.00 | 164 740.00 | 11 149 061.00 | 11 313 800.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 12 747 728.00 | 824 464.00 | 11 923 264.00 | 12 747 728.00 |
CP Shares due in less than one year | 155 669.00 | | | 155 669.00 |
CR Shares due in more than one year | 262 102.00 | | | 262 102.00 |
CU Other investments | 456 975.00 | 39 835.00 | 417 140.00 | 456 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 094 380.00 | 1 094 380.00 | | 1 094 380.00 |
DD Legal reserve (1) | 109 438.00 | 109 438.00 | | 109 438.00 |
DG Other reserves | 1 796 825.00 | 1 771 391.00 | | 1 796 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 754.00 | 25 434.00 | | 208 754.00 |
DL TOTAL (I) | 3 209 397.00 | 3 000 643.00 | | 3 209 397.00 |
DP Provisions for Risks | 99 847.00 | 83 148.00 | | 99 847.00 |
DR TOTAL (IV) | 99 847.00 | 83 148.00 | | 99 847.00 |
DU Loans and Debts from Credit Institutions (3) | 1 969 198.00 | 3 146 117.00 | | 1 969 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DX Trade payables and related accounts | 1 386 595.00 | 1 973 139.00 | | 1 386 595.00 |
DY Tax and social security liabilities | 426 223.00 | 332 854.00 | | 426 223.00 |
EA Other liabilities | 3 813 632.00 | 3 182 180.00 | | 3 813 632.00 |
EC TOTAL (IV) | 8 595 649.00 | 9 634 290.00 | | 8 595 649.00 |
ED (V) | 18 371.00 | | | 18 371.00 |
EE Grand total (I to V) | 11 923 264.00 | 12 718 080.00 | | 11 923 264.00 |
EG Accrued income and payables due within one year | 6 806 303.00 | 6 654 837.00 | | 6 806 303.00 |
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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 | 12 834 730.00 | 1 228 444.00 | 14 063 174.00 | 12 834 730.00 |
FG Production sold - services | 44 014.00 | 25 799.00 | 69 813.00 | 44 014.00 |
FJ Net sales | 12 878 744.00 | 1 254 243.00 | 14 132 987.00 | 12 878 744.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 598.00 | |
FQ Other income | | | 28 679.00 | |
FR Total operating income (I) | | | 14 256 263.00 | |
FS Purchases of goods (including customs duties) | | | 9 260 853.00 | |
FT Inventory change (goods) | | | 634 028.00 | |
FU Purchases of raw materials and other supplies | | | 27 894.00 | |
FW Other purchases and external expenses | | | 2 056 333.00 | |
FX Taxes, duties, and similar payments | | | 104 216.00 | |
FY Salaries and Wages | | | 1 024 947.00 | |
FZ Social Security Contributions | | | 426 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 604.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 102 390.00 | |
GE Other Expenses | | | 36 755.00 | |
GF Total Operating Expenses (II) | | | 13 725 951.00 | |
GG - OPERATING RESULT (I - II) | | | 530 312.00 | |
GL Other interest and similar income | | | 5 070.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 148.00 | |
GP Total financial income (V) | | | 18 218.00 | |
GQ Financial allocations to depreciation and provisions | | | 51 643.00 | |
GR Interest and similar expenses | | | 133 696.00 | |
GU Total financial expenses (VI) | | | 185 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 363 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 495.00 | 27 088.00 | | 21 495.00 |
HB Exceptional income from capital transactions | | 3 417.00 | | |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 41 495.00 | 30 505.00 | | 41 495.00 |
HE Exceptional expenses on management operations | 195 932.00 | 102 540.00 | | 195 932.00 |
HF Exceptional expenses on capital transactions | | 52.00 | | |
HG Exceptional depreciation and provisions | | 70 000.00 | | |
HH Total exceptional expenses (VIII) | 195 932.00 | 172 592.00 | | 195 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -154 437.00 | -142 087.00 | | -154 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 315 976.00 | 13 603 361.00 | | 14 315 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 107 222.00 | 13 577 927.00 | | 14 107 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 754.00 | 25 434.00 | | 208 754.00 |
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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 | 1 403 054.00 | | 30 874.00 | 1 403 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 647 145.00 | |
I4 DECREASES Grand Total | | | 1 433 928.00 | |
IO DECREASES Total including other intangible assets | | | 405 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 381 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 405 212.00 | | | 405 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 421.00 | | 2 150.00 | 379 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 618 421.00 | | 28 724.00 | 618 421.00 |
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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 | 362 480.00 | 51 604.00 | | 362 480.00 |
PE DEPRECIATION Total including other intangible assets | 185 208.00 | 6 765.00 | | 185 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 272.00 | 44 839.00 | | 177 272.00 |
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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 | 83 148.00 | 49 847.00 | 33 148.00 | 83 148.00 |
6A on fixed assets – intangible | 205 806.00 | | | 205 806.00 |
6N Inventories and work in progress | 112 664.00 | 101 104.00 | 53 341.00 | 112 664.00 |
6T Receivables | 42 111.00 | 1 286.00 | 39 084.00 | 42 111.00 |
7B Total provisions for depreciation | 398 620.00 | 104 186.00 | 92 425.00 | 398 620.00 |
7C Grand total | 481 768.00 | 154 033.00 | 125 573.00 | 481 768.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 102 390.00 | 92 426.00 | |
UG - Financial | | 51 643.00 | 13 148.00 | |
UJ - Exceptional | | | 20 000.00 | |
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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 | 1 386 595.00 | 1 386 595.00 | | 1 386 595.00 |
8C Staff and Related Accounts | 87 162.00 | 87 162.00 | | 87 162.00 |
8D Social Security and Other Social Organizations | 127 044.00 | 127 044.00 | | 127 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 813 632.00 | 3 813 632.00 | | 3 813 632.00 |
UT Other financial assets | 186 990.00 | 155 669.00 | | 186 990.00 |
UX Other trade receivables | 3 573 271.00 | 3 573 271.00 | | 3 573 271.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 7 408.00 | 7 408.00 | | 7 408.00 |
VA Doubtful or disputed receivables | 9 273.00 | | | 9 273.00 |
VB VAT | 142 960.00 | 142 960.00 | | 142 960.00 |
VC Group and associates | 262 102.00 | | 262 102.00 | 262 102.00 |
VG Loans with a maturity of up to one year at origin | 15 032.00 | 13 186.00 | 1 846.00 | 15 032.00 |
VH Loans with a maturity of more than one year at origin | 1 954 167.00 | 1 166 667.00 | 787 500.00 | 1 954 167.00 |
VI Group and Associates | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
VK Loans repaid during the year | 1 170 802.00 | | | 1 170 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 749.00 | 33 749.00 | | 33 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 532 835.00 | 674 978.00 | | 532 835.00 |
VS Prepaid expenses | 142 143.00 | 142 143.00 | | 142 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 858 481.00 | 4 565 058.00 | 293 423.00 | 4 858 481.00 |
VW VAT | 178 269.00 | 178 269.00 | | 178 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 595 649.00 | 6 806 303.00 | 1 789 346.00 | 8 595 649.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
