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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 | 1 174.00 | 1 174.00 | | 1 174.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 5 978.00 | 4 581.00 | 1 396.00 | 5 978.00 |
AT Other tangible assets | 37 374.00 | 37 116.00 | 258.00 | 37 374.00 |
BD Other fixed assets | 676.00 | | 676.00 | 676.00 |
BH Other financial assets | 673.00 | | 673.00 | 673.00 |
BJ TOTAL (I) | 105 875.00 | 42 872.00 | 63 003.00 | 105 875.00 |
BL Raw materials, supplies | 9 992.00 | | 9 992.00 | 9 992.00 |
BT Goods | 742 985.00 | 84 536.00 | 658 449.00 | 742 985.00 |
BX Customers and related accounts | 141 091.00 | 16 587.00 | 124 503.00 | 141 091.00 |
BZ Other receivables | 8 816.00 | | 8 816.00 | 8 816.00 |
CF Cash and cash equivalents | 374 351.00 | | 374 351.00 | 374 351.00 |
CH Prepaid expenses | 2 275.00 | | 2 275.00 | 2 275.00 |
CJ TOTAL (II) | 1 279 510.00 | 101 123.00 | 1 178 387.00 | 1 279 510.00 |
CO Grand total (0 to V) | 1 385 385.00 | 143 995.00 | 1 241 390.00 | 1 385 385.00 |
CR Shares due in more than one year | 18 167.00 | | | 18 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | 101 000.00 | | 101 000.00 |
DD Legal reserve (1) | 10 100.00 | 10 100.00 | | 10 100.00 |
DG Other reserves | 434 470.00 | 342 733.00 | | 434 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 851.00 | 91 736.00 | | 109 851.00 |
DL TOTAL (I) | 655 421.00 | 545 570.00 | | 655 421.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 508 402.00 | 487 023.00 | | 508 402.00 |
DX Trade payables and related accounts | 59 294.00 | 55 709.00 | | 59 294.00 |
DY Tax and social security liabilities | 15 866.00 | 27 453.00 | | 15 866.00 |
EA Other liabilities | 2 395.00 | 2 214.00 | | 2 395.00 |
EC TOTAL (IV) | 585 969.00 | 572 398.00 | | 585 969.00 |
EE Grand total (I to V) | 1 241 390.00 | 1 117 968.00 | | 1 241 390.00 |
EG Accrued income and payables due within one year | 585 969.00 | 572 398.00 | | 585 969.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | | | 13.00 |
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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 | 213 467.00 | 992 043.00 | 1 205 511.00 | 213 467.00 |
FG Production sold - services | 354.00 | 660.00 | 1 014.00 | 354.00 |
FJ Net sales | 213 821.00 | 992 704.00 | 1 206 525.00 | 213 821.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 305.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 207 858.00 | |
FS Purchases of goods (including customs duties) | | | 903 984.00 | |
FT Inventory change (goods) | | | -66 627.00 | |
FU Purchases of raw materials and other supplies | | | 10 805.00 | |
FV Inventory change (raw materials and supplies) | | | -1 381.00 | |
FW Other purchases and external expenses | | | 126 703.00 | |
FX Taxes, duties, and similar payments | | | 474.00 | |
FY Salaries and Wages | | | 72 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 830.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 330.00 | |
GE Other Expenses | | | 1 589.00 | |
GF Total Operating Expenses (II) | | | 1 074 546.00 | |
GG - OPERATING RESULT (I - II) | | | 133 312.00 | |
GL Other interest and similar income | | | 1 763.00 | |
GN Positive exchange differences | | | 21 695.00 | |
GP Total financial income (V) | | | 23 458.00 | |
GR Interest and similar expenses | | | 6 566.00 | |
GS Negative differences of foreign exchange | | | 4 516.00 | |
GU Total financial expenses (VI) | | | 11 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 67.00 | 66.00 | | 67.00 |
HA Exceptional income from management transactions | | 17 863.00 | | |
HD Total exceptional income (VII) | | 17 863.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 17 863.00 | | |
HK Income tax | 35 837.00 | 32 434.00 | | 35 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 231 316.00 | 1 114 088.00 | | 1 231 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 121 465.00 | 1 022 351.00 | | 1 121 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 851.00 | 91 736.00 | | 109 851.00 |
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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 | 104 474.00 | | 1 401.00 | 104 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 349.00 | |
I4 DECREASES Grand Total | | | 105 875.00 | |
IO DECREASES Total including other intangible assets | | | 61 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 174.00 | | | 61 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 962.00 | | 1 390.00 | 41 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 338.00 | | 11.00 | 1 338.00 |
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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 | 42 042.00 | 830.00 | | 42 042.00 |
PE DEPRECIATION Total including other intangible assets | 1 174.00 | | | 1 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 867.00 | 830.00 | | 40 867.00 |
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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 | 73 006.00 | 11 530.00 | | 73 006.00 |
6T Receivables | 4 092.00 | 13 800.00 | 1 305.00 | 4 092.00 |
7B Total provisions for depreciation | 77 099.00 | 25 330.00 | 1 305.00 | 77 099.00 |
7C Grand total | 77 099.00 | 25 330.00 | 1 305.00 | 77 099.00 |
UE of which provisions and reversals: - Operating | | 25 330.00 | 1 305.00 | |
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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 | 59 294.00 | 59 294.00 | | 59 294.00 |
8D Social Security and Other Social Organizations | 2 057.00 | 2 057.00 | | 2 057.00 |
8E Income Taxes | 13 475.00 | 13 475.00 | | 13 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 395.00 | 2 395.00 | | 2 395.00 |
UT Other financial assets | 673.00 | | 673.00 | 673.00 |
UX Other trade receivables | 122 924.00 | 122 924.00 | | 122 924.00 |
VA Doubtful or disputed receivables | 18 167.00 | | 18 167.00 | 18 167.00 |
VB VAT | 8 816.00 | 8 816.00 | | 8 816.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VI Group and Associates | 508 402.00 | 508 402.00 | | 508 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 334.00 | 334.00 | | 334.00 |
VS Prepaid expenses | 2 275.00 | 2 275.00 | | 2 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 854.00 | 134 015.00 | 18 839.00 | 152 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 969.00 | 585 969.00 | | 585 969.00 |
