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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 | 45 503.00 | 38 095.00 | 7 407.00 | 45 503.00 |
AJ Other Intangible Assets | 4 340.00 | 4 340.00 | | 4 340.00 |
AT Other tangible assets | 47 681.00 | 44 040.00 | 3 641.00 | 47 681.00 |
BF Loans | 1 726 169.00 | | 1 726 169.00 | 1 726 169.00 |
BH Other financial assets | 692.00 | | 692.00 | 692.00 |
BJ TOTAL (I) | 2 524 385.00 | 86 476.00 | 2 437 910.00 | 2 524 385.00 |
BT Goods | 2 165 965.00 | | 2 165 965.00 | 2 165 965.00 |
BV Advances and down payments on orders | 1 725.00 | | 1 725.00 | 1 725.00 |
BX Customers and related accounts | 3 449 777.00 | 549 750.00 | 2 900 027.00 | 3 449 777.00 |
BZ Other receivables | 570 646.00 | | 570 646.00 | 570 646.00 |
CF Cash and cash equivalents | 25 736.00 | | 25 736.00 | 25 736.00 |
CH Prepaid expenses | 9 921.00 | | 9 921.00 | 9 921.00 |
CJ TOTAL (II) | 6 223 770.00 | 549 750.00 | 5 674 020.00 | 6 223 770.00 |
CO Grand total (0 to V) | 8 748 156.00 | 636 226.00 | 8 111 930.00 | 8 748 156.00 |
CP Shares due in less than one year | 339 059.00 | | | 339 059.00 |
CU Other investments | 700 000.00 | | 700 000.00 | 700 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DE Statutory or contractual reserves | 859 888.00 | 859 888.00 | | 859 888.00 |
DG Other reserves | 926 203.00 | 774 006.00 | | 926 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -313 084.00 | 152 198.00 | | -313 084.00 |
DL TOTAL (I) | 1 588 508.00 | 1 901 592.00 | | 1 588 508.00 |
DU Loans and Debts from Credit Institutions (3) | 2 042 411.00 | 1 787 032.00 | | 2 042 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 606.00 | 23.00 | | 3 606.00 |
DX Trade payables and related accounts | 3 716 930.00 | 4 632 380.00 | | 3 716 930.00 |
DY Tax and social security liabilities | 184 501.00 | 250 881.00 | | 184 501.00 |
EA Other liabilities | 575 973.00 | 845 871.00 | | 575 973.00 |
EC TOTAL (IV) | 6 523 421.00 | 7 516 187.00 | | 6 523 421.00 |
EE Grand total (I to V) | 8 111 930.00 | 9 417 778.00 | | 8 111 930.00 |
EG Accrued income and payables due within one year | 6 134 742.00 | 7 516 186.00 | | 6 134 742.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 558 123.00 | 1 787 032.00 | | 1 558 123.00 |
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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 | 10 699 143.00 | 4 222 151.00 | 14 921 294.00 | 10 699 143.00 |
FG Production sold - services | 151 345.00 | 39 052.00 | 190 397.00 | 151 345.00 |
FJ Net sales | 10 850 488.00 | 4 261 203.00 | 15 111 691.00 | 10 850 488.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 885.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 15 155 603.00 | |
FS Purchases of goods (including customs duties) | | | 12 559 131.00 | |
FT Inventory change (goods) | | | 291 155.00 | |
FU Purchases of raw materials and other supplies | | | 13 578.00 | |
FW Other purchases and external expenses | | | 1 610 091.00 | |
FX Taxes, duties, and similar payments | | | 37 031.00 | |
FY Salaries and Wages | | | 345 322.00 | |
FZ Social Security Contributions | | | 106 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 718.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 380.00 | |
GE Other Expenses | | | 44 527.00 | |
GF Total Operating Expenses (II) | | | 15 066 820.00 | |
GG - OPERATING RESULT (I - II) | | | 88 783.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 437.00 | |
GK Income from other securities and fixed asset receivables | | | 569.00 | |
GL Other interest and similar income | | | 17 262.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 27 862.00 | |
GP Total financial income (V) | | | 48 130.00 | |
GR Interest and similar expenses | | | 50 025.00 | |
GS Negative differences of foreign exchange | | | 14 688.00 | |
GU Total financial expenses (VI) | | | 64 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 160.00 | 42 230.00 | | 8 160.00 |
HA Exceptional income from management transactions | | 15 695.00 | | |
HB Exceptional income from capital transactions | 2 980.00 | 5 163.00 | | 2 980.00 |
HD Total exceptional income (VII) | 2 980.00 | 20 859.00 | | 2 980.00 |
HE Exceptional expenses on management operations | 5 068.00 | 938.00 | | 5 068.00 |
HF Exceptional expenses on capital transactions | 1 967.00 | 2 541.00 | | 1 967.00 |
HG Exceptional depreciation and provisions | 381 227.00 | | | 381 227.00 |
HH Total exceptional expenses (VIII) | 388 263.00 | 3 479.00 | | 388 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -385 283.00 | 17 380.00 | | -385 283.00 |
HK Income tax | | 61 545.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 206 712.00 | 17 191 484.00 | | 15 206 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 519 796.00 | 17 039 286.00 | | 15 519 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -313 084.00 | 152 198.00 | | -313 084.00 |
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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 | 80 757.00 | 5 718.00 | | 80 757.00 |
PE DEPRECIATION Total including other intangible assets | 38 368.00 | 4 068.00 | | 38 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 390.00 | 1 650.00 | | 42 390.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 150 868.00 | 434 607.00 | 35 725.00 | 150 868.00 |
7C Grand total | 150 868.00 | 434 607.00 | 35 725.00 | 150 868.00 |
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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 | 3 716 930.00 | 3 716 930.00 | | 3 716 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 579 579.00 | 579 579.00 | | 579 579.00 |
VG Loans with a maturity of up to one year at origin | 2 042 411.00 | 1 653 732.00 | 388 680.00 | 2 042 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 184 501.00 | 184 501.00 | | 184 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 757 205.00 | 4 369 403.00 | 1 387 802.00 | 5 757 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 523 421.00 | 6 134 742.00 | 388 680.00 | 6 523 421.00 |
