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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 | 45 376.00 | 44 574.00 | 802.00 | 45 376.00 |
AH Goodwill | 4 878.00 | | 4 878.00 | 4 878.00 |
AJ Other Intangible Assets | 47 564.00 | | 47 564.00 | 47 564.00 |
AR Technical installations, industrial equipment and tools | 370 226.00 | 369 116.00 | 1 111.00 | 370 226.00 |
AT Other tangible assets | 255 529.00 | 245 404.00 | 10 125.00 | 255 529.00 |
BH Other financial assets | 14 940.00 | | 14 940.00 | 14 940.00 |
BJ TOTAL (I) | 738 513.00 | 659 093.00 | 79 420.00 | 738 513.00 |
BL Raw materials, supplies | 3 985.00 | | 3 985.00 | 3 985.00 |
BR Intermediate and finished products | 4 348.00 | | 4 348.00 | 4 348.00 |
BT Goods | 3 719 261.00 | 182 659.00 | 3 536 603.00 | 3 719 261.00 |
BX Customers and related accounts | 2 054 151.00 | 1 740.00 | 2 052 411.00 | 2 054 151.00 |
BZ Other receivables | 209 432.00 | | 209 432.00 | 209 432.00 |
CD Marketable securities | 722.00 | | 722.00 | 722.00 |
CF Cash and cash equivalents | 492 053.00 | | 492 053.00 | 492 053.00 |
CH Prepaid expenses | 231 034.00 | | 231 034.00 | 231 034.00 |
CJ TOTAL (II) | 6 714 987.00 | 184 398.00 | 6 530 589.00 | 6 714 987.00 |
CN Currency translation adjustments (V) | 9 166.00 | | 9 166.00 | 9 166.00 |
CO Grand total (0 to V) | 7 462 666.00 | 843 492.00 | 6 619 175.00 | 7 462 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DC Revaluation differences | 4 878.00 | 4 878.00 | | 4 878.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | 3 663 030.00 | 3 614 265.00 | | 3 663 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 222.00 | 48 765.00 | | 91 222.00 |
DL TOTAL (I) | 3 935 130.00 | 3 843 908.00 | | 3 935 130.00 |
DP Provisions for Risks | 9 166.00 | 6 442.00 | | 9 166.00 |
DR TOTAL (IV) | 9 166.00 | 6 442.00 | | 9 166.00 |
DU Loans and Debts from Credit Institutions (3) | 216.00 | 220.00 | | 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 599 000.00 | 610 735.00 | | 599 000.00 |
DX Trade payables and related accounts | 1 280 985.00 | 2 207 215.00 | | 1 280 985.00 |
DY Tax and social security liabilities | 250 182.00 | 216 520.00 | | 250 182.00 |
EA Other liabilities | 542 780.00 | 389 781.00 | | 542 780.00 |
EC TOTAL (IV) | 2 673 164.00 | 3 424 470.00 | | 2 673 164.00 |
ED (V) | 1 715.00 | 400.00 | | 1 715.00 |
EE Grand total (I to V) | 6 619 175.00 | 7 275 220.00 | | 6 619 175.00 |
EG Accrued income and payables due within one year | 2 673 164.00 | | | 2 673 164.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 216.00 | | | 216.00 |
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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 | 8 699 842.00 | 219 660.00 | 8 919 502.00 | 8 699 842.00 |
FG Production sold - services | 13 294.00 | | 13 294.00 | 13 294.00 |
FJ Net sales | 8 713 136.00 | 219 660.00 | 8 932 797.00 | 8 713 136.00 |
FM Inventory production | | | -974.00 | |
FR Total operating income (I) | | | 8 931 822.00 | |
FS Purchases of goods (including customs duties) | | | 5 339 305.00 | |
FT Inventory change (goods) | | | 68 582.00 | |
FU Purchases of raw materials and other supplies | | | 305 773.00 | |
FV Inventory change (raw materials and supplies) | | | 674.00 | |
FW Other purchases and external expenses | | | 1 806 978.00 | |
FX Taxes, duties, and similar payments | | | 134 196.00 | |
FY Salaries and Wages | | | 818 062.00 | |
FZ Social Security Contributions | | | 287 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 680.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 498.00 | |
GE Other Expenses | | | 4 946.00 | |
GF Total Operating Expenses (II) | | | 8 786 259.00 | |
GG - OPERATING RESULT (I - II) | | | 145 564.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27.00 | |
GL Other interest and similar income | | | 2 760.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 442.00 | |
GN Positive exchange differences | | | 73 027.00 | |
GP Total financial income (V) | | | 82 256.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 166.00 | |
GR Interest and similar expenses | | | 9 073.00 | |
GS Negative differences of foreign exchange | | | 89 424.00 | |
GU Total financial expenses (VI) | | | 107 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36.00 | 98.00 | | 36.00 |
HD Total exceptional income (VII) | 36.00 | 98.00 | | 36.00 |
HE Exceptional expenses on management operations | 2 782.00 | 6 483.00 | | 2 782.00 |
HH Total exceptional expenses (VIII) | 2 782.00 | 6 483.00 | | 2 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 746.00 | -6 385.00 | | -2 746.00 |
HK Income tax | 26 189.00 | 12 290.00 | | 26 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 014 114.00 | 8 901 934.00 | | 9 014 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 922 893.00 | 8 853 170.00 | | 8 922 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 222.00 | 48 765.00 | | 91 222.00 |
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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 | 728 997.00 | | 9 516.00 | 728 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 940.00 | |
I4 DECREASES Grand Total | | | 738 513.00 | |
IO DECREASES Total including other intangible assets | | | 97 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 625 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 887.00 | | 931.00 | 96 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 617 170.00 | | 8 585.00 | 617 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 940.00 | | | 14 940.00 |
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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 | 654 413.00 | 4 680.00 | | 654 413.00 |
PE DEPRECIATION Total including other intangible assets | 43 515.00 | 1 059.00 | | 43 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 610 898.00 | 3 621.00 | | 610 898.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 6 442.00 | 9 166.00 | 6 442.00 | 6 442.00 |
6N Inventories and work in progress | 167 161.00 | 15 498.00 | | 167 161.00 |
6T Receivables | 1 740.00 | | | 1 740.00 |
7B Total provisions for depreciation | 168 900.00 | 15 498.00 | | 168 900.00 |
7C Grand total | 175 342.00 | 24 664.00 | 6 442.00 | 175 342.00 |
UE of which provisions and reversals: - Operating | | 15 498.00 | | |
UG - Financial | | 9 166.00 | 6 442.00 | |
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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 | 1 280 985.00 | 1 280 985.00 | | 1 280 985.00 |
8C Staff and Related Accounts | 77 687.00 | 77 687.00 | | 77 687.00 |
8D Social Security and Other Social Organizations | 126 945.00 | 126 945.00 | | 126 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 542 780.00 | 542 780.00 | | 542 780.00 |
UT Other financial assets | 14 940.00 | | 14 940.00 | 14 940.00 |
UX Other trade receivables | 2 052 070.00 | 2 052 070.00 | | 2 052 070.00 |
UY Staff and related accounts | 16 030.00 | 16 030.00 | | 16 030.00 |
UZ Social Security, other social security organizations | 9 095.00 | 9 095.00 | | 9 095.00 |
VA Doubtful or disputed receivables | 2 081.00 | 2 081.00 | | 2 081.00 |
VB VAT | 26 487.00 | 26 487.00 | | 26 487.00 |
VG Loans with a maturity of up to one year at origin | 216.00 | 216.00 | | 216.00 |
VI Group and Associates | 599 000.00 | 599 000.00 | | 599 000.00 |
VM Income taxes | 12 961.00 | 12 961.00 | | 12 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 147.00 | 6 147.00 | | 6 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 859.00 | 144 859.00 | | 144 859.00 |
VS Prepaid expenses | 231 034.00 | 231 034.00 | | 231 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 509 557.00 | 2 494 617.00 | 14 940.00 | 2 509 557.00 |
VW VAT | 39 402.00 | 39 402.00 | | 39 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 673 162.00 | 2 673 162.00 | | 2 673 162.00 |
