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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 | 28 330.00 | 28 330.00 | | 28 330.00 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AJ Other Intangible Assets | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 324 172.00 | 313 858.00 | 10 315.00 | 324 172.00 |
AT Other tangible assets | 3 281 778.00 | 2 512 823.00 | 768 955.00 | 3 281 778.00 |
BD Other fixed assets | 5 210.00 | | 5 210.00 | 5 210.00 |
BH Other financial assets | 169 142.00 | | 169 142.00 | 169 142.00 |
BJ TOTAL (I) | 3 884 975.00 | 2 855 011.00 | 1 029 964.00 | 3 884 975.00 |
BT Goods | 3 983 699.00 | 73 493.00 | 3 910 206.00 | 3 983 699.00 |
BX Customers and related accounts | 1 926 316.00 | 27 965.00 | 1 898 351.00 | 1 926 316.00 |
BZ Other receivables | 691 070.00 | | 691 070.00 | 691 070.00 |
CF Cash and cash equivalents | 3 678 500.00 | | 3 678 500.00 | 3 678 500.00 |
CH Prepaid expenses | 57 690.00 | | 57 690.00 | 57 690.00 |
CJ TOTAL (II) | 10 337 275.00 | 101 457.00 | 10 235 817.00 | 10 337 275.00 |
CO Grand total (0 to V) | 14 222 250.00 | 2 956 468.00 | 11 265 781.00 | 14 222 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 603 000.00 | 603 000.00 | | 603 000.00 |
DD Legal reserve (1) | 60 300.00 | 60 300.00 | | 60 300.00 |
DG Other reserves | 3 588 135.00 | 3 144 810.00 | | 3 588 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 547.00 | 443 325.00 | | 242 547.00 |
DJ Investment subsidies | | 707.00 | | |
DL TOTAL (I) | 4 493 982.00 | 4 252 142.00 | | 4 493 982.00 |
DP Provisions for Risks | 118 114.00 | 111 716.00 | | 118 114.00 |
DR TOTAL (IV) | 118 114.00 | 111 716.00 | | 118 114.00 |
DU Loans and Debts from Credit Institutions (3) | | 163 391.00 | | |
DX Trade payables and related accounts | 5 354 661.00 | 4 073 609.00 | | 5 354 661.00 |
DY Tax and social security liabilities | 771 655.00 | 759 667.00 | | 771 655.00 |
EA Other liabilities | 526 211.00 | 612 952.00 | | 526 211.00 |
EB Prepaid income (2) | 1 158.00 | -5 622.00 | | 1 158.00 |
EC TOTAL (IV) | 6 653 686.00 | 5 603 998.00 | | 6 653 686.00 |
EE Grand total (I to V) | 11 265 781.00 | 9 967 855.00 | | 11 265 781.00 |
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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 | 33 971 669.00 | 50 741.00 | 34 022 410.00 | 33 971 669.00 |
FG Production sold - services | 2 404 731.00 | 487.00 | 2 405 218.00 | 2 404 731.00 |
FJ Net sales | 36 376 400.00 | 51 228.00 | 36 427 628.00 | 36 376 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 433.00 | |
FQ Other income | | | 2 019.00 | |
FR Total operating income (I) | | | 36 521 081.00 | |
FS Purchases of goods (including customs duties) | | | 30 249 617.00 | |
FT Inventory change (goods) | | | 685 789.00 | |
FW Other purchases and external expenses | | | 2 536 674.00 | |
FX Taxes, duties, and similar payments | | | 239 444.00 | |
FY Salaries and Wages | | | 1 541 173.00 | |
FZ Social Security Contributions | | | 707 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249 089.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 101.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 398.00 | |
GE Other Expenses | | | 5 047.00 | |
GF Total Operating Expenses (II) | | | 36 294 497.00 | |
GG - OPERATING RESULT (I - II) | | | 226 583.00 | |
GL Other interest and similar income | | | 394.00 | |
GP Total financial income (V) | | | 394.00 | |
GR Interest and similar expenses | | | 6 787.00 | |
GU Total financial expenses (VI) | | | 6 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 193.00 | | |
HB Exceptional income from capital transactions | 859 162.00 | 895 059.00 | | 859 162.00 |
HD Total exceptional income (VII) | 859 162.00 | 895 252.00 | | 859 162.00 |
HE Exceptional expenses on management operations | 1 897.00 | | | 1 897.00 |
HF Exceptional expenses on capital transactions | 784 363.00 | 804 016.00 | | 784 363.00 |
HH Total exceptional expenses (VIII) | 786 260.00 | 804 016.00 | | 786 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 902.00 | 91 236.00 | | 72 902.00 |
HJ Employee participation in company results | | 62 343.00 | | |
HK Income tax | 50 546.00 | 226 559.00 | | 50 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 380 636.00 | 36 778 388.00 | | 37 380 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 138 090.00 | 36 335 062.00 | | 37 138 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 547.00 | 443 325.00 | | 242 547.00 |
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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 | 4 248 880.00 | | 1 040 925.00 | 4 248 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 174 352.00 | |
I4 DECREASES Grand Total | | 1 404 829.00 | 3 884 975.00 | |
IO DECREASES Total including other intangible assets | | 9 755.00 | 104 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 395 074.00 | 3 605 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 429.00 | | | 114 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 961 537.00 | | 1 039 488.00 | 3 961 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 172 915.00 | | 1 437.00 | 172 915.00 |
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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 | 3 131 080.00 | 249 088.00 | 525 157.00 | 3 131 080.00 |
PE DEPRECIATION Total including other intangible assets | 38 086.00 | | 9 755.00 | 38 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 092 994.00 | 249 088.00 | 515 402.00 | 3 092 994.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 111 716.00 | 6 398.00 | | 111 716.00 |
6N Inventories and work in progress | 14 991.00 | 73 493.00 | 14 991.00 | 14 991.00 |
6T Receivables | 32 950.00 | 608.00 | 5 594.00 | 32 950.00 |
7B Total provisions for depreciation | 47 941.00 | 74 101.00 | 20 585.00 | 47 941.00 |
7C Grand total | 159 658.00 | 80 499.00 | 20 585.00 | 159 658.00 |
UE of which provisions and reversals: - Operating | | 80 499.00 | 20 585.00 | |
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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 | 5 354 661.00 | 5 354 661.00 | | 5 354 661.00 |
8C Staff and Related Accounts | 179 744.00 | 179 744.00 | | 179 744.00 |
8D Social Security and Other Social Organizations | 248 350.00 | 248 350.00 | | 248 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 526 211.00 | 526 211.00 | | 526 211.00 |
8L Deferred income | 1 158.00 | 1 158.00 | | 1 158.00 |
UT Other financial assets | 169 142.00 | | 169 142.00 | 169 142.00 |
UX Other trade receivables | 1 893 811.00 | 1 893 811.00 | | 1 893 811.00 |
UY Staff and related accounts | 77.00 | 77.00 | | 77.00 |
VA Doubtful or disputed receivables | 32 505.00 | 32 505.00 | | 32 505.00 |
VB VAT | 118 077.00 | 118 077.00 | | 118 077.00 |
VK Loans repaid during the year | 163 391.00 | | | 163 391.00 |
VM Income taxes | 231 580.00 | 231 580.00 | | 231 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 370.00 | 1 370.00 | | 1 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 341 336.00 | 341 336.00 | | 341 336.00 |
VS Prepaid expenses | 57 690.00 | 57 690.00 | | 57 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 844 217.00 | 2 675 076.00 | 169 142.00 | 2 844 217.00 |
VW VAT | 342 191.00 | 342 191.00 | | 342 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 653 686.00 | 6 653 686.00 | | 6 653 686.00 |
