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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 | 44 985.00 | 40 030.00 | 4 955.00 | 44 985.00 |
AJ Other Intangible Assets | 7 825.00 | 5 567.00 | 2 258.00 | 7 825.00 |
AT Other tangible assets | 34 307.00 | 23 008.00 | 11 299.00 | 34 307.00 |
BJ TOTAL (I) | 87 117.00 | 68 606.00 | 18 511.00 | 87 117.00 |
BT Goods | 1 737 335.00 | | 1 737 335.00 | 1 737 335.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 2 686 234.00 | 77 394.00 | 2 608 840.00 | 2 686 234.00 |
BZ Other receivables | 1 418 537.00 | | 1 418 537.00 | 1 418 537.00 |
CD Marketable securities | 1 674.00 | | 1 674.00 | 1 674.00 |
CF Cash and cash equivalents | 922 696.00 | | 922 696.00 | 922 696.00 |
CH Prepaid expenses | 163 457.00 | | 163 457.00 | 163 457.00 |
CJ TOTAL (II) | 6 932 933.00 | 77 394.00 | 6 855 539.00 | 6 932 933.00 |
CO Grand total (0 to V) | 7 020 051.00 | 146 000.00 | 6 874 050.00 | 7 020 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 000.00 | 235 000.00 | | 235 000.00 |
DD Legal reserve (1) | 23 500.00 | 23 500.00 | | 23 500.00 |
DG Other reserves | 776 692.00 | 687 179.00 | | 776 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 102.00 | 89 512.00 | | 59 102.00 |
DL TOTAL (I) | 1 094 294.00 | 1 035 192.00 | | 1 094 294.00 |
DP Provisions for Risks | | 20 978.00 | | |
DR TOTAL (IV) | | 20 978.00 | | |
DU Loans and Debts from Credit Institutions (3) | 6 962.00 | 10 891.00 | | 6 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 637 964.00 | 638 015.00 | | 637 964.00 |
DX Trade payables and related accounts | 2 528 952.00 | 2 453 546.00 | | 2 528 952.00 |
DY Tax and social security liabilities | 245 417.00 | 223 378.00 | | 245 417.00 |
EA Other liabilities | 2 353 079.00 | 2 387 151.00 | | 2 353 079.00 |
EB Prepaid income (2) | 7 383.00 | 8 008.00 | | 7 383.00 |
EC TOTAL (IV) | 5 779 756.00 | 5 720 990.00 | | 5 779 756.00 |
EE Grand total (I to V) | 6 874 050.00 | 6 777 161.00 | | 6 874 050.00 |
EG Accrued income and payables due within one year | 5 778 999.00 | | | 5 778 999.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 675.00 | | | 1 675.00 |
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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 | 14 419 361.00 | 77 491.00 | 14 496 851.00 | 14 419 361.00 |
FG Production sold - services | 391 850.00 | 30 585.00 | 422 435.00 | 391 850.00 |
FJ Net sales | 14 811 211.00 | 108 076.00 | 14 919 287.00 | 14 811 211.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 947.00 | |
FQ Other income | | | 15 023.00 | |
FR Total operating income (I) | | | 14 980 257.00 | |
FS Purchases of goods (including customs duties) | | | 12 974 163.00 | |
FT Inventory change (goods) | | | -95 137.00 | |
FW Other purchases and external expenses | | | 1 691 161.00 | |
FX Taxes, duties, and similar payments | | | 12 497.00 | |
FY Salaries and Wages | | | 155 358.00 | |
FZ Social Security Contributions | | | 50 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 839.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 957.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 014.00 | |
GF Total Operating Expenses (II) | | | 14 844 958.00 | |
GG - OPERATING RESULT (I - II) | | | 135 298.00 | |
GL Other interest and similar income | | | 2 047.00 | |
GP Total financial income (V) | | | 2 047.00 | |
GR Interest and similar expenses | | | 58 410.00 | |
GU Total financial expenses (VI) | | | 58 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 580.00 | | | 24 580.00 |
HB Exceptional income from capital transactions | | 8 700.00 | | |
HD Total exceptional income (VII) | | 8 700.00 | | |
HF Exceptional expenses on capital transactions | | 6 811.00 | | |
HH Total exceptional expenses (VIII) | | 6 811.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 888.00 | | |
HK Income tax | 19 833.00 | 35 409.00 | | 19 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 982 304.00 | 14 823 167.00 | | 14 982 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 923 202.00 | 14 733 655.00 | | 14 923 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 102.00 | 89 512.00 | | 59 102.00 |
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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 | 83 354.00 | | 5 464.00 | 83 354.00 |
I4 DECREASES Grand Total | | 1 700.00 | 87 117.00 | |
IO DECREASES Total including other intangible assets | | 1 700.00 | 52 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 560.00 | | 1 950.00 | 52 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 794.00 | | 3 514.00 | 30 794.00 |
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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 | 58 467.00 | 11 839.00 | 1 700.00 | 58 467.00 |
PE DEPRECIATION Total including other intangible assets | 41 286.00 | 6 011.00 | 1 700.00 | 41 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 181.00 | 5 827.00 | | 17 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 978.00 | | 20 978.00 | 20 978.00 |
6T Receivables | 35 826.00 | 41 957.00 | 389.00 | 35 826.00 |
7B Total provisions for depreciation | 35 826.00 | 41 957.00 | 389.00 | 35 826.00 |
7C Grand total | 56 804.00 | 41 957.00 | 21 367.00 | 56 804.00 |
UE of which provisions and reversals: - Operating | | 41 957.00 | 21 367.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 637 964.00 | 637 964.00 | | 637 964.00 |
8B Suppliers and Related Accounts | 2 528 952.00 | 2 528 952.00 | | 2 528 952.00 |
8C Staff and Related Accounts | 17 360.00 | 17 360.00 | | 17 360.00 |
8D Social Security and Other Social Organizations | 30 408.00 | 30 408.00 | | 30 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 353 079.00 | 2 353 079.00 | | 2 353 079.00 |
8L Deferred income | 7 383.00 | 7 383.00 | | 7 383.00 |
UX Other trade receivables | 2 608 717.00 | 2 608 717.00 | | 2 608 717.00 |
VA Doubtful or disputed receivables | 77 517.00 | 77 517.00 | | 77 517.00 |
VB VAT | 367 723.00 | 367 723.00 | | 367 723.00 |
VG Loans with a maturity of up to one year at origin | 1 675.00 | 1 675.00 | | 1 675.00 |
VH Loans with a maturity of more than one year at origin | 5 287.00 | 4 530.00 | 757.00 | 5 287.00 |
VK Loans repaid during the year | 4 506.00 | | | 4 506.00 |
VM Income taxes | 23 899.00 | 23 899.00 | | 23 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 432.00 | 432.00 | | 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 026 915.00 | 1 026 915.00 | | 1 026 915.00 |
VS Prepaid expenses | 163 457.00 | 163 457.00 | | 163 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 268 228.00 | 4 268 228.00 | | 4 268 228.00 |
VW VAT | 197 217.00 | 197 217.00 | | 197 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 779 756.00 | 5 778 999.00 | 757.00 | 5 779 756.00 |
