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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 | 48 528.00 | 21 568.00 | 26 960.00 | 48 528.00 |
AH Goodwill | 1 350 000.00 | | 1 350 000.00 | 1 350 000.00 |
AT Other tangible assets | 339 950.00 | 67 559.00 | 272 391.00 | 339 950.00 |
AX Advances and down payments | 9 456.00 | | 9 456.00 | 9 456.00 |
BH Other financial assets | 57 283.00 | | 57 283.00 | 57 283.00 |
BJ TOTAL (I) | 1 805 217.00 | 89 127.00 | 1 716 090.00 | 1 805 217.00 |
BL Raw materials, supplies | 13 257.00 | | 13 257.00 | 13 257.00 |
BT Goods | 10 826 072.00 | 1 105 510.00 | 9 720 562.00 | 10 826 072.00 |
BX Customers and related accounts | 46 273 629.00 | 6 520.00 | 46 267 100.00 | 46 273 629.00 |
BZ Other receivables | 2 307 834.00 | | 2 307 834.00 | 2 307 834.00 |
CF Cash and cash equivalents | 5 568 428.00 | | 5 568 428.00 | 5 568 428.00 |
CH Prepaid expenses | 59 589.00 | | 59 509.00 | 59 589.00 |
CJ TOTAL (II) | 65 040 810.00 | 1 112 030.00 | 63 936 790.00 | 65 040 810.00 |
CO Grand total (0 to V) | 66 054 026.00 | 1 201 157.00 | 65.00 | 66 054 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 713.00 | | 50 000.00 |
DH Retained earnings | 96 939.00 | 13 529.00 | | 96 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 350.00 | 132 697.00 | | 278 350.00 |
DL TOTAL (I) | 925 289.00 | 646 939.00 | | 925 289.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 660.00 | | | 2 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 023 066.00 | 14 123 066.00 | | 14 023 066.00 |
DX Trade payables and related accounts | 47 144 228.00 | 19 964 205.00 | | 47 144 228.00 |
DY Tax and social security liabilities | 869 494.00 | 676 199.00 | | 869 494.00 |
DZ Fixed asset liabilities and related accounts | | 43 423.00 | | |
EA Other liabilities | 2 673 132.00 | 2 351 960.00 | | 2 673 132.00 |
EC TOTAL (IV) | 64 712 580.00 | 37 158 853.00 | | 64 712 580.00 |
EE Grand total (I to V) | 65 652 869.00 | 37 805 792.00 | | 65 652 869.00 |
EI Including equity loans | 14 023 066.00 | | | 14 023 066.00 |
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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 | 49 305 159.00 | 652 226.00 | 49 957 385.00 | 49 305 159.00 |
FD Production sold - goods | | | | |
FG Production sold - services | | 24 882 527.00 | 24 882 527.00 | |
FJ Net sales | 49 305 159.00 | 25 534 753.00 | 74 839 912.00 | 49 305 159.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 678 259.00 | |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 75 518 355.00 | |
FS Purchases of goods (including customs duties) | | | 57 098 554.00 | |
FT Inventory change (goods) | | | -711 874.00 | |
FU Purchases of raw materials and other supplies | | | 96 810.00 | |
FV Inventory change (raw materials and supplies) | | | 88 973.00 | |
FW Other purchases and external expenses | | | 13 246 136.00 | |
FX Taxes, duties, and similar payments | | | 254 059.00 | |
FY Salaries and Wages | | | 1 669 774.00 | |
FZ Social Security Contributions | | | 800 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 861.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 112 030.00 | |
GE Other Expenses | | | 275 151.00 | |
GF Total Operating Expenses (II) | | | 73 998 900.00 | |
GG - OPERATING RESULT (I - II) | | | 1 519 456.00 | |
GN Positive exchange differences | | | 112.00 | |
GP Total financial income (V) | | | 112.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 519 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 078 817.00 | 350 325.00 | | 1 078 817.00 |
HG Exceptional depreciation and provisions | 15 444.00 | | | 15 444.00 |
HH Total exceptional expenses (VIII) | 1 094 261.00 | 350 325.00 | | 1 094 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 094 261.00 | -350 325.00 | | -1 094 261.00 |
HK Income tax | 146 874.00 | 57 227.00 | | 146 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 518 467.00 | 27 339 438.00 | | 75 518 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 240 117.00 | 27 206 741.00 | | 75 240 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 350.00 | 132 697.00 | | 278 350.00 |
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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 | 1 572 543.00 | 31 251.00 | 235 433.00 | 1 572 543.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 760.00 | 57 283.00 | |
I4 DECREASES Grand Total | 31 251.00 | 2 760.00 | 1 805 217.00 | 31 251.00 |
IO DECREASES Total including other intangible assets | | | 1 398 528.00 | |
IY DECREASES Total Tangible Fixed Assets | 31 251.00 | | 349 406.00 | 31 251.00 |
KD ACQUISITIONS Total including other intangible assets | 1 248 528.00 | | 150 000.00 | 1 248 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 628.00 | 31 251.00 | 83 778.00 | 265 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 388.00 | | 1 655.00 | 58 388.00 |
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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 | 20 269.00 | 68 858.00 | | 20 269.00 |
PE DEPRECIATION Total including other intangible assets | 5 392.00 | 16 176.00 | | 5 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 877.00 | 52 682.00 | | 14 877.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
6N Inventories and work in progress | 647 194.00 | 1 105 510.00 | 647 194.00 | 647 194.00 |
6T Receivables | | 6 520.00 | | |
7B Total provisions for depreciation | 647 194.00 | 1 112 030.00 | 647 194.00 | 647 194.00 |
7C Grand total | 647 194.00 | 1 127 030.00 | 647 194.00 | 647 194.00 |
UE of which provisions and reversals: - Operating | | 1 112 030.00 | 647 194.00 | |
UJ - Exceptional | | 15 000.00 | | |
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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 | 47 144 228.00 | 47 144 228.00 | | 47 144 228.00 |
8C Staff and Related Accounts | 277 258.00 | 277 258.00 | | 277 258.00 |
8D Social Security and Other Social Organizations | 413 808.00 | 413 808.00 | | 413 808.00 |
8E Income Taxes | 33 806.00 | 33 806.00 | | 33 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 673 132.00 | 2 673 132.00 | | 2 673 132.00 |
UT Other financial assets | 57 283.00 | | 57 283.00 | 57 283.00 |
UX Other trade receivables | 46 273 629.00 | 46 273 629.00 | | 46 273 629.00 |
UY Staff and related accounts | 68.00 | 68.00 | | 68.00 |
VB VAT | 540 043.00 | 540 043.00 | | 540 043.00 |
VG Loans with a maturity of up to one year at origin | 2 660.00 | 2 660.00 | | 2 660.00 |
VI Group and Associates | 14 023 066.00 | 14 023 066.00 | | 14 023 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 856.00 | 114 856.00 | | 114 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 767 724.00 | 1 767 724.00 | | 1 767 724.00 |
VS Prepaid expenses | 59 589.00 | 59 589.00 | | 59 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 698 335.00 | 48 641 052.00 | 57 283.00 | 48 698 335.00 |
VW VAT | 29 766.00 | 29 766.00 | | 29 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 712 580.00 | 64 712 580.00 | | 64 712 580.00 |
