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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 | 110 442.00 | 87 593.00 | 22 848.00 | 110 442.00 |
AH Goodwill | 842 612.00 | | 842 612.00 | 842 612.00 |
AR Technical installations, industrial equipment and tools | 6 316.00 | 5 174.00 | 1 142.00 | 6 316.00 |
AT Other tangible assets | 366 566.00 | 247 353.00 | 119 213.00 | 366 566.00 |
BH Other financial assets | 20 815.00 | | 20 815.00 | 20 815.00 |
BJ TOTAL (I) | 1 346 754.00 | 340 120.00 | 1 006 633.00 | 1 346 754.00 |
BR Intermediate and finished products | | | | |
BT Goods | 1 452 281.00 | 98 169.00 | 1 354 112.00 | 1 452 281.00 |
BX Customers and related accounts | 842 652.00 | 91 535.00 | 751 116.00 | 842 652.00 |
BZ Other receivables | 420 644.00 | | 420 644.00 | 420 644.00 |
CD Marketable securities | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 19 670.00 | | 19 670.00 | 19 670.00 |
CH Prepaid expenses | 63 625.00 | | 63 625.00 | 63 625.00 |
CJ TOTAL (II) | 2 799 374.00 | 189 704.00 | 2 609 670.00 | 2 799 374.00 |
CN Currency translation adjustments (V) | 5 538.00 | | 5 538.00 | 5 538.00 |
CO Grand total (0 to V) | 4 151 667.00 | 529 825.00 | 3 621 841.00 | 4 151 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 344 556.00 | | | 344 556.00 |
DD Legal reserve (1) | 38 087.00 | | | 38 087.00 |
DG Other reserves | 898 090.00 | | | 898 090.00 |
DH Retained earnings | 777 543.00 | | | 777 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 765.00 | | | 306 765.00 |
DL TOTAL (I) | 2 365 042.00 | | | 2 365 042.00 |
DM Proceeds from equity securities issues | | 1.00 | | |
DP Provisions for Risks | 4 950.00 | 1.00 | | 4 950.00 |
DR TOTAL (IV) | 4 950.00 | | | 4 950.00 |
DU Loans and Debts from Credit Institutions (3) | 216 029.00 | | | 216 029.00 |
DX Trade payables and related accounts | 530 199.00 | | | 530 199.00 |
DY Tax and social security liabilities | 488 545.00 | 1.00 | | 488 545.00 |
EA Other liabilities | 16 486.00 | | | 16 486.00 |
EC TOTAL (IV) | 1 251 260.00 | | | 1 251 260.00 |
ED (V) | 588.00 | | | 588.00 |
EE Grand total (I to V) | 3 621 841.00 | | | 3 621 841.00 |
EG Accrued income and payables due within one year | 1 235 417.00 | | | 1 235 417.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 174 981.00 | | | 174 981.00 |
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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 | 10 124 466.00 | 1 271 247.00 | 11 395 713.00 | 10 124 466.00 |
FG Production sold - services | 80 813.00 | 40 628.00 | 121 441.00 | 80 813.00 |
FJ Net sales | 10 205 279.00 | 1 311 875.00 | 11 517 155.00 | 10 205 279.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 040.00 | |
FQ Other income | | | 131 217.00 | |
FR Total operating income (I) | | | 11 793 413.00 | |
FS Purchases of goods (including customs duties) | | | 7 917 351.00 | |
FT Inventory change (goods) | | | 221 282.00 | |
FU Purchases of raw materials and other supplies | | | 285 006.00 | |
FW Other purchases and external expenses | | | 870 777.00 | |
FX Taxes, duties, and similar payments | | | 74 250.00 | |
FY Salaries and Wages | | | 1 037 449.00 | |
FZ Social Security Contributions | | | 482 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 523.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110 564.00 | |
GE Other Expenses | | | 195 131.00 | |
GF Total Operating Expenses (II) | | | 11 251 221.00 | |
GG - OPERATING RESULT (I - II) | | | 542 192.00 | |
GL Other interest and similar income | | | 497.00 | |
GN Positive exchange differences | | | 21 466.00 | |
GP Total financial income (V) | | | 21 964.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 950.00 | |
GR Interest and similar expenses | | | 55 274.00 | |
GS Negative differences of foreign exchange | | | 40 873.00 | |
GU Total financial expenses (VI) | | | 101 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 463 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 225.00 | | | 53 225.00 |
HA Exceptional income from management transactions | 8 803.00 | | | 8 803.00 |
HB Exceptional income from capital transactions | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 15 303.00 | | | 15 303.00 |
HE Exceptional expenses on management operations | 14 569.00 | | | 14 569.00 |
HF Exceptional expenses on capital transactions | 732.00 | | | 732.00 |
HH Total exceptional expenses (VIII) | 75 301.00 | | | 75 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 998.00 | | | -59 998.00 |
HK Income tax | 96 294.00 | | | 96 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 830 680.00 | | | 11 830 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 523 915.00 | | | 11 523 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 765.00 | | | 306 765.00 |
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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 | 1 310 787.00 | | 58 876.00 | 1 310 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 815.00 | |
I4 DECREASES Grand Total | | 22 909.00 | 1 346 754.00 | |
IO DECREASES Total including other intangible assets | | | 953 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 909.00 | 372 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 939 990.00 | | 13 065.00 | 939 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 039.00 | | 45 753.00 | 350 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 757.00 | | 58.00 | 20 757.00 |
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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 | 305 775.00 | 56 523.00 | 22 177.00 | 305 775.00 |
PE DEPRECIATION Total including other intangible assets | 82 903.00 | 4 690.00 | | 82 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 871.00 | 51 832.00 | 22 177.00 | 222 871.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 2 000.00 | 4 950.00 | 2 000.00 | 2 000.00 |
6N Inventories and work in progress | 82 367.00 | 98 169.00 | 82 367.00 | 82 367.00 |
6T Receivables | 86 587.00 | 12 395.00 | 7 447.00 | 86 587.00 |
7B Total provisions for depreciation | 168 954.00 | 110 564.00 | 89 815.00 | 168 954.00 |
7C Grand total | 170 954.00 | 115 515.00 | 91 815.00 | 170 954.00 |
UE of which provisions and reversals: - Operating | | 110 564.00 | 91 815.00 | |
UG - Financial | | 4 950.00 | | |
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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 | 530 199.00 | 530 199.00 | | 530 199.00 |
8C Staff and Related Accounts | 171 471.00 | 171 471.00 | | 171 471.00 |
8D Social Security and Other Social Organizations | 154 923.00 | 154 923.00 | | 154 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 486.00 | 16 486.00 | | 16 486.00 |
UT Other financial assets | 20 815.00 | | 20 815.00 | 20 815.00 |
UX Other trade receivables | 732 881.00 | 732 881.00 | | 732 881.00 |
UY Staff and related accounts | 3 098.00 | 3 098.00 | | 3 098.00 |
UZ Social Security, other social security organizations | 760.00 | 760.00 | | 760.00 |
VA Doubtful or disputed receivables | 109 771.00 | 109 771.00 | | 109 771.00 |
VB VAT | 23 740.00 | 237.00 | | 23 740.00 |
VG Loans with a maturity of up to one year at origin | 174 981.00 | 174 981.00 | | 174 981.00 |
VH Loans with a maturity of more than one year at origin | 41 047.00 | 25 203.00 | 15 843.00 | 41 047.00 |
VK Loans repaid during the year | 24 977.00 | | | 24 977.00 |
VM Income taxes | 43 425.00 | 43 425.00 | | 43 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 608.00 | 24 608.00 | | 24 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 349 621.00 | 349 621.00 | | 349 621.00 |
VS Prepaid expenses | 63 625.00 | 63 625.00 | | 63 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 347 738.00 | 1 326 923.00 | 20 815.00 | 1 347 738.00 |
VW VAT | 137 541.00 | 137 541.00 | | 137 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 251 260.00 | 1 235 417.00 | 15 843.00 | 1 251 260.00 |
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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 | 20.00 | | | 20.00 |
