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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 | 39 449.00 | 39 449.00 | | 39 449.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 23 738.00 | 23 738.00 | | 23 738.00 |
AT Other tangible assets | 91 641.00 | 83 173.00 | 8 467.00 | 91 641.00 |
BD Other fixed assets | 27 435.00 | | 27 435.00 | 27 435.00 |
BH Other financial assets | 100 838.00 | | 100 838.00 | 100 838.00 |
BJ TOTAL (I) | 434 625.00 | 146 360.00 | 288 265.00 | 434 625.00 |
BT Goods | 3 654 474.00 | 303 372.00 | 3 351 102.00 | 3 654 474.00 |
BX Customers and related accounts | 3 965 946.00 | 171 877.00 | 3 794 069.00 | 3 965 946.00 |
BZ Other receivables | 364 170.00 | | 364 170.00 | 364 170.00 |
CF Cash and cash equivalents | 2 191 449.00 | | 2 191 449.00 | 2 191 449.00 |
CH Prepaid expenses | 230 257.00 | | 230 257.00 | 230 257.00 |
CJ TOTAL (II) | 10 406 297.00 | 475 249.00 | 9 931 048.00 | 10 406 297.00 |
CO Grand total (0 to V) | 10 840 922.00 | 621 609.00 | 10 219 313.00 | 10 840 922.00 |
CU Other investments | 149 524.00 | | 149 524.00 | 149 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 720.00 | 55 720.00 | | 55 720.00 |
DB Share, merger, contribution premiums, etc. | 384 354.00 | 384 354.00 | | 384 354.00 |
DD Legal reserve (1) | 5 572.00 | 5 572.00 | | 5 572.00 |
DG Other reserves | 5 672 197.00 | 4 442 980.00 | | 5 672 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 641 379.00 | 1 829 601.00 | | 1 641 379.00 |
DL TOTAL (I) | 7 759 222.00 | 6 718 226.00 | | 7 759 222.00 |
DP Provisions for Risks | 56 044.00 | 126 010.00 | | 56 044.00 |
DR TOTAL (IV) | 56 044.00 | 126 010.00 | | 56 044.00 |
DU Loans and Debts from Credit Institutions (3) | 192 663.00 | 406 207.00 | | 192 663.00 |
DX Trade payables and related accounts | 1 625 793.00 | 2 248 701.00 | | 1 625 793.00 |
DY Tax and social security liabilities | 363 317.00 | 481 408.00 | | 363 317.00 |
EA Other liabilities | 190 311.00 | 206 243.00 | | 190 311.00 |
EB Prepaid income (2) | 20 463.00 | 179 219.00 | | 20 463.00 |
EC TOTAL (IV) | 2 392 548.00 | 3 521 779.00 | | 2 392 548.00 |
ED (V) | 11 499.00 | -43 397.00 | | 11 499.00 |
EE Grand total (I to V) | 10 219 313.00 | 10 322 617.00 | | 10 219 313.00 |
EG Accrued income and payables due within one year | 2 347 548.00 | 3 333 300.00 | | 2 347 548.00 |
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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 | 16 117 372.00 | 4 761 776.00 | 20 879 148.00 | 16 117 372.00 |
FD Production sold - goods | 3 308.00 | | 3 308.00 | 3 308.00 |
FG Production sold - services | 454 139.00 | 112 102.00 | 566 241.00 | 454 139.00 |
FJ Net sales | 16 574 819.00 | 4 873 878.00 | 21 448 697.00 | 16 574 819.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 790.00 | |
FQ Other income | | | 8 452.00 | |
FR Total operating income (I) | | | 21 615 938.00 | |
FS Purchases of goods (including customs duties) | | | 14 546 875.00 | |
FT Inventory change (goods) | | | -797 255.00 | |
FW Other purchases and external expenses | | | 3 357 930.00 | |
FX Taxes, duties, and similar payments | | | 155 149.00 | |
FY Salaries and Wages | | | 1 366 887.00 | |
FZ Social Security Contributions | | | 525 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 869.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 043.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 20 437.00 | |
GF Total Operating Expenses (II) | | | 19 246 538.00 | |
GG - OPERATING RESULT (I - II) | | | 2 369 400.00 | |
GK Income from other securities and fixed asset receivables | | | 374.00 | |
GL Other interest and similar income | | | 236.00 | |
GM Reversals of provisions and transfers of expenses | | | 43 398.00 | |
GN Positive exchange differences | | | 67 802.00 | |
GP Total financial income (V) | | | 111 810.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 555.00 | |
GS Negative differences of foreign exchange | | | 73 452.00 | |
GU Total financial expenses (VI) | | | 82 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 399 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 112 036.00 | 184 118.00 | | 112 036.00 |
HE Exceptional expenses on management operations | | 77.00 | | |
HH Total exceptional expenses (VIII) | | 77.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -77.00 | | |
HK Income tax | 757 825.00 | 900 999.00 | | 757 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 727 749.00 | 24 166 927.00 | | 21 727 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 086 370.00 | 22 337 327.00 | | 20 086 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 641 379.00 | 1 829 601.00 | | 1 641 379.00 |
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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 | 432 881.00 | | 1 744.00 | 432 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 277 797.00 | |
I4 DECREASES Grand Total | | | 434 625.00 | |
IO DECREASES Total including other intangible assets | | | 41 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 449.00 | | | 41 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 379.00 | | | 115 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 276 053.00 | | 1 744.00 | 276 053.00 |
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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 | 130 491.00 | 15 869.00 | | 130 491.00 |
PE DEPRECIATION Total including other intangible assets | 39 449.00 | | | 39 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 043.00 | 15 869.00 | | 91 043.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 126 010.00 | | 69 966.00 | 126 010.00 |
6N Inventories and work in progress | 281 156.00 | 22 216.00 | | 281 156.00 |
6T Receivables | 159 235.00 | 32 827.00 | 20 185.00 | 159 235.00 |
7B Total provisions for depreciation | 440 391.00 | 55 043.00 | 20 185.00 | 440 391.00 |
7C Grand total | 566 401.00 | 55 043.00 | 90 151.00 | 566 401.00 |
UE of which provisions and reversals: - Operating | | | 55 043.00 | |
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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 | 1 625 793.00 | 1 625 793.00 | | 1 625 793.00 |
8C Staff and Related Accounts | 156 262.00 | 156 262.00 | | 156 262.00 |
8D Social Security and Other Social Organizations | 133 230.00 | 133 230.00 | | 133 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 311.00 | 190 311.00 | | 190 311.00 |
8L Deferred income | 20 463.00 | 20 463.00 | | 20 463.00 |
UT Other financial assets | 100 838.00 | | 100 838.00 | 100 838.00 |
UX Other trade receivables | 3 786 582.00 | 3 786 582.00 | | 3 786 582.00 |
UY Staff and related accounts | 8 050.00 | 8 050.00 | | 8 050.00 |
UZ Social Security, other social security organizations | 980.00 | 980.00 | | 980.00 |
VA Doubtful or disputed receivables | 179 364.00 | 179 364.00 | | 179 364.00 |
VB VAT | 152 435.00 | 152 435.00 | | 152 435.00 |
VC Group and associates | 189 714.00 | 189 714.00 | | 189 714.00 |
VG Loans with a maturity of up to one year at origin | 3 295.00 | 3 295.00 | | 3 295.00 |
VH Loans with a maturity of more than one year at origin | 189 368.00 | 144 368.00 | 45 000.00 | 189 368.00 |
VK Loans repaid during the year | 213 822.00 | | | 213 822.00 |
VP Miscellaneous | 1 870.00 | 1 870.00 | | 1 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 825.00 | 30 825.00 | | 30 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 122.00 | 11 122.00 | | 11 122.00 |
VS Prepaid expenses | 230 257.00 | 230 257.00 | | 230 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 661 212.00 | 4 560 374.00 | 100 838.00 | 4 661 212.00 |
VW VAT | 43 000.00 | 43 000.00 | | 43 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 392 548.00 | 2 347 548.00 | 45 000.00 | 2 392 548.00 |
