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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 | 11 450.00 | 11 450.00 | | 11 450.00 |
AR Technical installations, industrial equipment and tools | 8 748.00 | 7 834.00 | 914.00 | 8 748.00 |
AT Other tangible assets | 62 620.00 | 21 805.00 | 40 815.00 | 62 620.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
BJ TOTAL (I) | 87 799.00 | 41 089.00 | 46 710.00 | 87 799.00 |
BT Goods | 357 445.00 | 12 897.00 | 344 548.00 | 357 445.00 |
BV Advances and down payments on orders | 1 282.00 | | 1 282.00 | 1 282.00 |
BX Customers and related accounts | 120 882.00 | 8 833.00 | 112 049.00 | 120 882.00 |
BZ Other receivables | 19 301.00 | | 19 301.00 | 19 301.00 |
CD Marketable securities | 85 000.00 | | 85 000.00 | 85 000.00 |
CF Cash and cash equivalents | 325 782.00 | | 325 782.00 | 325 782.00 |
CJ TOTAL (II) | 909 693.00 | 21 730.00 | 887 963.00 | 909 693.00 |
CN Currency translation adjustments (V) | 116.00 | | 116.00 | 116.00 |
CO Grand total (0 to V) | 997 609.00 | 62 819.00 | 934 789.00 | 997 609.00 |
CR Shares due in more than one year | 10 599.00 | | | 10 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DG Other reserves | 563 708.00 | | | 563 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 857.00 | | | 156 857.00 |
DL TOTAL (I) | 728 952.00 | | | 728 952.00 |
DP Provisions for Risks | 116.00 | | | 116.00 |
DR TOTAL (IV) | 116.00 | | | 116.00 |
DU Loans and Debts from Credit Institutions (3) | 18 357.00 | | | 18 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 425.00 | | | 25 425.00 |
DX Trade payables and related accounts | 60 806.00 | | | 60 806.00 |
DY Tax and social security liabilities | 98 176.00 | | | 98 176.00 |
EA Other liabilities | 2 868.00 | | | 2 868.00 |
EC TOTAL (IV) | 205 635.00 | | | 205 635.00 |
ED (V) | 85.00 | | | 85.00 |
EE Grand total (I to V) | 934 789.00 | | | 934 789.00 |
EG Accrued income and payables due within one year | 189 675.00 | | | 189 675.00 |
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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 | 1 809 625.00 | 268 597.00 | 2 078 222.00 | 1 809 625.00 |
FG Production sold - services | 46 118.00 | 15 203.00 | 61 321.00 | 46 118.00 |
FJ Net sales | 1 855 744.00 | 283 800.00 | 2 139 544.00 | 1 855 744.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 320.00 | |
FQ Other income | | | 612.00 | |
FR Total operating income (I) | | | 2 148 476.00 | |
FS Purchases of goods (including customs duties) | | | 1 263 792.00 | |
FT Inventory change (goods) | | | -40 883.00 | |
FU Purchases of raw materials and other supplies | | | 10 177.00 | |
FW Other purchases and external expenses | | | 261 441.00 | |
FX Taxes, duties, and similar payments | | | 25 856.00 | |
FY Salaries and Wages | | | 302 081.00 | |
FZ Social Security Contributions | | | 89 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 150.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 897.00 | |
GE Other Expenses | | | 1 044.00 | |
GF Total Operating Expenses (II) | | | 1 935 382.00 | |
GG - OPERATING RESULT (I - II) | | | 213 094.00 | |
GL Other interest and similar income | | | 1 760.00 | |
GM Reversals of provisions and transfers of expenses | | | 632.00 | |
GN Positive exchange differences | | | 1 048.00 | |
GP Total financial income (V) | | | 3 441.00 | |
GQ Financial allocations to depreciation and provisions | | | 116.00 | |
GR Interest and similar expenses | | | 862.00 | |
GS Negative differences of foreign exchange | | | 4 849.00 | |
GU Total financial expenses (VI) | | | 5 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 482.00 | | | 2 482.00 |
A4 Equity method investments | 694.00 | | | 694.00 |
HK Income tax | 53 850.00 | | | 53 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 151 918.00 | | | 2 151 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 995 060.00 | | | 1 995 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 857.00 | | | 156 857.00 |
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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 | 53 797.00 | | 34 003.00 | 53 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 980.00 | |
I4 DECREASES Grand Total | | | 87 800.00 | |
IO DECREASES Total including other intangible assets | | | 11 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 450.00 | | | 11 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 397.00 | | 33 973.00 | 37 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 950.00 | | 30.00 | 4 950.00 |
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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 | 31 939.00 | 9 151.00 | | 31 939.00 |
PE DEPRECIATION Total including other intangible assets | 10 695.00 | 755.00 | | 10 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 244.00 | 8 395.00 | | 21 244.00 |
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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 | 632.00 | 116.00 | 632.00 | 632.00 |
7C Grand total | 632.00 | 116.00 | 632.00 | 632.00 |
UG - Financial | | 116.00 | 632.00 | |
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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 | 60 807.00 | 60 807.00 | | 60 807.00 |
8D Social Security and Other Social Organizations | 98 176.00 | 98 176.00 | | 98 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 024.00 | 28 024.00 | | 28 024.00 |
UT Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
UX Other trade receivables | 120 882.00 | 110 283.00 | 10 599.00 | 120 882.00 |
VH Loans with a maturity of more than one year at origin | 18 358.00 | 2 398.00 | 15 960.00 | 18 358.00 |
VI Group and Associates | 270.00 | 270.00 | | 270.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 1 642.00 | | | 1 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 302.00 | 19 302.00 | | 19 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 134.00 | 129 585.00 | 15 549.00 | 145 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 635.00 | 189 675.00 | 15 960.00 | 205 635.00 |
