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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 | 220 991.00 | 87 809.00 | 133 183.00 | 220 991.00 |
AJ Other Intangible Assets | 24 600.00 | | 24 600.00 | 24 600.00 |
AR Technical installations, industrial equipment and tools | 103 029.00 | 97 133.00 | 5 896.00 | 103 029.00 |
AT Other tangible assets | 668 625.00 | 469 560.00 | 199 065.00 | 668 625.00 |
BH Other financial assets | 1 612.00 | | 1 612.00 | 1 612.00 |
BJ TOTAL (I) | 994 258.00 | 654 502.00 | 339 756.00 | 994 258.00 |
BL Raw materials, supplies | 13 509.00 | | 13 509.00 | 13 509.00 |
BT Goods | 2 265 520.00 | 166 618.00 | 2 098 902.00 | 2 265 520.00 |
BV Advances and down payments on orders | 8 237.00 | | 8 237.00 | 8 237.00 |
BX Customers and related accounts | 7 470 636.00 | 23 921.00 | 7 446 714.00 | 7 470 636.00 |
BZ Other receivables | 480 225.00 | | 480 225.00 | 480 225.00 |
CF Cash and cash equivalents | 4 106 976.00 | | 4 106 976.00 | 4 106 976.00 |
CH Prepaid expenses | 39 685.00 | | 39 685.00 | 39 685.00 |
CJ TOTAL (II) | 14 376 551.00 | 190 538.00 | 14 186 013.00 | 14 376 551.00 |
CO Grand total (0 to V) | 15 370 809.00 | 845 040.00 | 14 525 769.00 | 15 370 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 2 657 248.00 | | | 2 657 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 507 783.00 | | | 507 783.00 |
DL TOTAL (I) | 3 214 531.00 | | | 3 214 531.00 |
DX Trade payables and related accounts | 7 734 837.00 | | | 7 734 837.00 |
DY Tax and social security liabilities | 1 293 931.00 | | | 1 293 931.00 |
EA Other liabilities | 2 177 287.00 | | | 2 177 287.00 |
EB Prepaid income (2) | 105 183.00 | | | 105 183.00 |
EC TOTAL (IV) | 11 311 237.00 | | | 11 311 237.00 |
EE Grand total (I to V) | 14 525 769.00 | | | 14 525 769.00 |
EG Accrued income and payables due within one year | 10 770 494.00 | | | 10 770 494.00 |
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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 | 26 389 034.00 | 3 508 006.00 | 29 897 040.00 | 26 389 034.00 |
FD Production sold - goods | -13 226.00 | | -13 226.00 | -13 226.00 |
FG Production sold - services | 66 968.00 | | 66 968.00 | 66 968.00 |
FJ Net sales | 26 442 776.00 | 3 508 006.00 | 29 950 782.00 | 26 442 776.00 |
FN Capitalized production | | | 13 757.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 438.00 | |
FQ Other income | | | 1 596.00 | |
FR Total operating income (I) | | | 30 028 816.00 | |
FS Purchases of goods (including customs duties) | | | 19 224 762.00 | |
FT Inventory change (goods) | | | 139 906.00 | |
FU Purchases of raw materials and other supplies | | | 113 604.00 | |
FV Inventory change (raw materials and supplies) | | | 3 061.00 | |
FW Other purchases and external expenses | | | 5 763 097.00 | |
FX Taxes, duties, and similar payments | | | 179 550.00 | |
FY Salaries and Wages | | | 2 593 061.00 | |
FZ Social Security Contributions | | | 1 117 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 837.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 818.00 | |
GE Other Expenses | | | 6 366.00 | |
GF Total Operating Expenses (II) | | | 29 254 545.00 | |
GG - OPERATING RESULT (I - II) | | | 774 271.00 | |
GL Other interest and similar income | | | 1 128.00 | |
GP Total financial income (V) | | | 1 128.00 | |
GR Interest and similar expenses | | | 17 862.00 | |
GS Negative differences of foreign exchange | | | 15 042.00 | |
GU Total financial expenses (VI) | | | 15 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 760 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 047.00 | | | 59 047.00 |
HA Exceptional income from management transactions | 4 541.00 | | | 4 541.00 |
HB Exceptional income from capital transactions | 43 856.00 | | | 43 856.00 |
HD Total exceptional income (VII) | 48 397.00 | | | 48 397.00 |
HE Exceptional expenses on management operations | 11 454.00 | | | 11 454.00 |
HF Exceptional expenses on capital transactions | 25 789.00 | | | 25 789.00 |
HG Exceptional depreciation and provisions | 879.00 | | | 879.00 |
HH Total exceptional expenses (VIII) | 38 123.00 | | | 38 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 275.00 | | | 10 275.00 |
HK Income tax | 252 573.00 | | | 252 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 029 944.00 | | | 30 029 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 522 161.00 | | | 29 522 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 507 783.00 | | | 507 783.00 |
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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 | 994 258.00 | | 175 154.00 | 994 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 612.00 | |
I4 DECREASES Grand Total | | 237 005.00 | 932 406.00 | |
IO DECREASES Total including other intangible assets | | 170 634.00 | 198 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 371.00 | 732 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 991.00 | | 148 139.00 | 220 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 771 654.00 | | 27 015.00 | 771 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 612.00 | | | 1 612.00 |
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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 | 654 502.00 | 102 647.00 | 87 916.00 | 654 502.00 |
PE DEPRECIATION Total including other intangible assets | 87 808.00 | 35 370.00 | 47 334.00 | 87 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 566 693.00 | 67 277.00 | 40 582.00 | 566 693.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 202 602.00 | | 35 985.00 | 202 602.00 |
6T Receivables | 20 103.00 | 3 818.00 | | 20 103.00 |
7B Total provisions for depreciation | 222 705.00 | 3 818.00 | 35 985.00 | 222 705.00 |
7C Grand total | 190 538.00 | 15 220.00 | 10 239.00 | 190 538.00 |
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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 | 7 492 840.00 | 7 492 840.00 | | 7 492 840.00 |
8C Staff and Related Accounts | 396 623.00 | 396 623.00 | | 396 623.00 |
8D Social Security and Other Social Organizations | 396 178.00 | 396 178.00 | | 396 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 130 546.00 | | | 2 130 546.00 |
8L Deferred income | 305.00 | 305.00 | | 305.00 |
UT Other financial assets | 1 612.00 | 1 612.00 | | 1 612.00 |
UX Other trade receivables | 6 848 416.00 | 6 848 416.00 | | 6 848 416.00 |
UZ Social Security, other social security organizations | 1 996.00 | 1 996.00 | | 1 996.00 |
VA Doubtful or disputed receivables | 50 565.00 | 50 565.00 | | 50 565.00 |
VB VAT | 344 503.00 | 344 503.00 | | 344 503.00 |
VM Income taxes | 8 144.00 | 8 144.00 | | 8 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 690 895.00 | | | 690 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 319.00 | 88 319.00 | | 88 319.00 |
VS Prepaid expenses | 35 454.00 | 35 454.00 | 35 454.00 | 35 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 379 010.00 | 7 379 010.00 | | 7 379 010.00 |
VW VAT | 299 465.00 | 299 465.00 | | 299 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 831 493.00 | | | 2 831 493.00 |
