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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 | 82 464.00 | 393.00 | 82 857.00 |
AH Goodwill | 1 761 655.00 | 1 761 655.00 | | 1 761 655.00 |
AR Technical installations, industrial equipment and tools | 379 794.00 | 356 087.00 | 23 707.00 | 379 794.00 |
AT Other tangible assets | 1 083 662.00 | 926 800.00 | 156 863.00 | 1 083 662.00 |
BH Other financial assets | 216 195.00 | | 216 195.00 | 216 195.00 |
BJ TOTAL (I) | 3 551 560.00 | 3 154 402.00 | 397 158.00 | 3 551 560.00 |
BT Goods | 16 017 941.00 | 1 560 752.00 | 14 457 189.00 | 16 017 941.00 |
BX Customers and related accounts | 4 571 702.00 | 76 085.00 | 4 495 617.00 | 4 571 702.00 |
BZ Other receivables | 4 070 123.00 | | 4 070 123.00 | 4 070 123.00 |
CF Cash and cash equivalents | 427 801.00 | | 427 801.00 | 427 801.00 |
CH Prepaid expenses | 19 336.00 | | 19 336.00 | 19 336.00 |
CJ TOTAL (II) | 25 106 903.00 | 1 636 837.00 | 23 470 066.00 | 25 106 903.00 |
CN Currency translation adjustments (V) | 68 848.00 | | 68 848.00 | 68 848.00 |
CO Grand total (0 to V) | 28 727 311.00 | 4 791 239.00 | 23 936 072.00 | 28 727 311.00 |
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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) | 204 150.00 | 164 102.00 | | 204 150.00 |
DH Retained earnings | 3 878 855.00 | 3 117 936.00 | | 3 878 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 340 633.00 | 800 967.00 | | 1 340 633.00 |
DL TOTAL (I) | 8 423 646.00 | 7 083 014.00 | | 8 423 646.00 |
DP Provisions for Risks | 108 715.00 | 73 231.00 | | 108 715.00 |
DR TOTAL (IV) | 108 715.00 | 73 231.00 | | 108 715.00 |
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 | 5 647 325.00 | 4 647 972.00 | | 5 647 325.00 |
DY Tax and social security liabilities | 1 104 806.00 | 888 292.00 | | 1 104 806.00 |
EA Other liabilities | 2 542 163.00 | 4 608 611.00 | | 2 542 163.00 |
EC TOTAL (IV) | 15 308 593.00 | 16 159 172.00 | | 15 308 593.00 |
ED (V) | 95 118.00 | 33 954.00 | | 95 118.00 |
EE Grand total (I to V) | 23 936 072.00 | 23 349 371.00 | | 23 936 072.00 |
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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 | 21 344 862.00 | 4 923 012.00 | 26 267 875.00 | 21 344 862.00 |
FG Production sold - services | 3 800 596.00 | 3 465 004.00 | 7 265 600.00 | 3 800 596.00 |
FJ Net sales | 25 145 458.00 | 8 388 016.00 | 33 533 475.00 | 25 145 458.00 |
FO Operating subsidies | | | 6 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 650 636.00 | |
FQ Other income | | | 454 524.00 | |
FR Total operating income (I) | | | 34 645 300.00 | |
FS Purchases of goods (including customs duties) | | | 24 364 886.00 | |
FT Inventory change (goods) | | | 579 982.00 | |
FU Purchases of raw materials and other supplies | | | 126 111.00 | |
FW Other purchases and external expenses | | | 3 142 456.00 | |
FX Taxes, duties, and similar payments | | | 205 020.00 | |
FY Salaries and Wages | | | 2 475 876.00 | |
FZ Social Security Contributions | | | 1 087 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 423.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 986.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 74 548.00 | |
GE Other Expenses | | | 428 962.00 | |
GF Total Operating Expenses (II) | | | 32 653 977.00 | |
GG - OPERATING RESULT (I - II) | | | 1 991 324.00 | |
GN Positive exchange differences | | | 26 533.00 | |
GP Total financial income (V) | | | 26 533.00 | |
GR Interest and similar expenses | | | 11 546.00 | |
GS Negative differences of foreign exchange | | | 57 800.00 | |
GU Total financial expenses (VI) | | | 69 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 948 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 000.00 | | |
HB Exceptional income from capital transactions | 1 500.00 | 42 243.00 | | 1 500.00 |
HC Reversals of provisions and transfers of expenses | | 70 663.00 | | |
HD Total exceptional income (VII) | 1 500.00 | 115 907.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 81 878.00 | 70 663.00 | | 81 878.00 |
HF Exceptional expenses on capital transactions | 991.00 | | | 991.00 |
HH Total exceptional expenses (VIII) | 82 869.00 | 70 663.00 | | 82 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 369.00 | 45 243.00 | | -81 369.00 |
HJ Employee participation in company results | 114 651.00 | 36 221.00 | | 114 651.00 |
HK Income tax | 411 857.00 | 195 122.00 | | 411 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 673 333.00 | 24 067 458.00 | | 34 673 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 332 701.00 | 23 266 491.00 | | 33 332 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 340 633.00 | 800 967.00 | | 1 340 633.00 |
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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 | 3 328 994.00 | | 934 502.00 | 3 328 994.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 396.00 | | | 27 396.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 687 999.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 687 999.00 | 216 195.00 | |
I4 DECREASES Grand Total | | 711 937.00 | 3 551 560.00 | |
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 | | 23 938.00 | 1 463 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 844 512.00 | | | 1 844 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 419 279.00 | | 68 115.00 | 1 419 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 807.00 | | 866 387.00 | 37 807.00 |
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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 | 1 334 271.00 | 81 423.00 | 22 947.00 | 1 334 271.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 396.00 | | | 27 396.00 |
PE DEPRECIATION Total including other intangible assets | 81 897.00 | 567.00 | | 81 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 224 977.00 | 80 856.00 | 22 947.00 | 1 224 977.00 |
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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 | 73 231.00 | 74 548.00 | 39 064.00 | 73 231.00 |
6A on fixed assets – intangible | 1 761 655.00 | | | 1 761 655.00 |
6N Inventories and work in progress | 2 062 426.00 | 86 986.00 | 588 660.00 | 2 062 426.00 |
6T Receivables | 80 838.00 | | 4 753.00 | 80 838.00 |
7B Total provisions for depreciation | 3 904 918.00 | 86 986.00 | 593 413.00 | 3 904 918.00 |
7C Grand total | 3 978 149.00 | 161 534.00 | 632 477.00 | 3 978 149.00 |
UE of which provisions and reversals: - Operating | | 161 535.00 | 632 476.00 | |
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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 | 5 647 325.00 | 5 647 325.00 | | 5 647 325.00 |
8C Staff and Related Accounts | 455 559.00 | 455 559.00 | | 455 559.00 |
8D Social Security and Other Social Organizations | 412 635.00 | 412 635.00 | | 412 635.00 |
8E Income Taxes | 212 740.00 | 212 740.00 | | 212 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 542 163.00 | 2 542 163.00 | | 2 542 163.00 |
UT Other financial assets | 216 195.00 | 177 715.00 | 38 480.00 | 216 195.00 |
UX Other trade receivables | 4 458 256.00 | 4 458 256.00 | | 4 458 256.00 |
UY Staff and related accounts | 284.00 | 47 277.00 | | 284.00 |
UZ Social Security, other social security organizations | 46 993.00 | 46 993.00 | | 46 993.00 |
VA Doubtful or disputed receivables | 113 446.00 | 571 702.00 | | 113 446.00 |
VB VAT | 173 004.00 | 173 004.00 | | 173 004.00 |
VI Group and Associates | 6 014 298.00 | 1.00 | 6 014 297.00 | 6 014 298.00 |
VM Income taxes | 87 301.00 | 260 305.00 | | 87 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 872.00 | 23 872.00 | | 23 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 762 541.00 | 3 762 541.00 | | 3 762 541.00 |
VS Prepaid expenses | 19 336.00 | 19 336.00 | | 19 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 877 355.00 | 8 838 875.00 | 38 480.00 | 8 877 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 308 593.00 | 9 294 296.00 | 6 014 297.00 | 15 308 593.00 |
