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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 | 28 688.00 | 27 002.00 | 1 686.00 | 28 688.00 |
AT Other tangible assets | 132 665.00 | 108 536.00 | 24 129.00 | 132 665.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 163 291.00 | | 163 291.00 | 163 291.00 |
BJ TOTAL (I) | 324 794.00 | 135 538.00 | 189 255.00 | 324 794.00 |
BT Goods | 878 056.00 | 787.00 | 877 269.00 | 878 056.00 |
BV Advances and down payments on orders | 3 600.00 | | 3 600.00 | 3 600.00 |
BX Customers and related accounts | 1 073 971.00 | 213 827.00 | 860 144.00 | 1 073 971.00 |
BZ Other receivables | 1 194 801.00 | | 1 194 801.00 | 1 194 801.00 |
CF Cash and cash equivalents | 262 898.00 | | 262 898.00 | 262 898.00 |
CH Prepaid expenses | 35 361.00 | | 35 361.00 | 35 361.00 |
CJ TOTAL (II) | 3 448 686.00 | 214 614.00 | 3 234 072.00 | 3 448 686.00 |
CN Currency translation adjustments (V) | 14 003.00 | | 14 003.00 | 14 003.00 |
CO Grand total (0 to V) | 3 787 483.00 | 350 152.00 | 3 437 330.00 | 3 787 483.00 |
CR Shares due in more than one year | 5.00 | | | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 366 269.00 | 291 295.00 | | 366 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 208.00 | 74 973.00 | | 98 208.00 |
DL TOTAL (I) | 794 476.00 | 696 269.00 | | 794 476.00 |
DP Provisions for Risks | 19 478.00 | 23 392.00 | | 19 478.00 |
DR TOTAL (IV) | 19 478.00 | 23 392.00 | | 19 478.00 |
DU Loans and Debts from Credit Institutions (3) | 521 774.00 | 255 332.00 | | 521 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 829.00 | 204 829.00 | | 204 829.00 |
DX Trade payables and related accounts | 1 766 889.00 | 2 203 989.00 | | 1 766 889.00 |
DY Tax and social security liabilities | 66 500.00 | 65 547.00 | | 66 500.00 |
EA Other liabilities | 63 383.00 | 74 492.00 | | 63 383.00 |
EC TOTAL (IV) | 2 623 376.00 | 2 804 190.00 | | 2 623 376.00 |
ED (V) | | 1 843.00 | | |
EE Grand total (I to V) | 3 437 330.00 | 3 525 693.00 | | 3 437 330.00 |
EI Including equity loans | 204 829.00 | | | 204 829.00 |
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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 | 33 108.00 | 12 490 770.00 | 12 523 878.00 | 33 108.00 |
FG Production sold - services | 35 499.00 | 52 975.00 | 88 474.00 | 35 499.00 |
FJ Net sales | 68 607.00 | 12 543 745.00 | 12 612 352.00 | 68 607.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 635 333.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 13 247 690.00 | |
FS Purchases of goods (including customs duties) | | | 10 980 457.00 | |
FT Inventory change (goods) | | | 121 536.00 | |
FW Other purchases and external expenses | | | 1 488 971.00 | |
FX Taxes, duties, and similar payments | | | 35 715.00 | |
FY Salaries and Wages | | | 182 033.00 | |
FZ Social Security Contributions | | | 76 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 531.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 138 022.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 475.00 | |
GE Other Expenses | | | 22 351.00 | |
GF Total Operating Expenses (II) | | | 13 067 258.00 | |
GG - OPERATING RESULT (I - II) | | | 180 432.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 592.00 | |
GN Positive exchange differences | | | 14 137.00 | |
GP Total financial income (V) | | | 29 731.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 003.00 | |
GR Interest and similar expenses | | | 56 585.00 | |
GS Negative differences of foreign exchange | | | 138.00 | |
GU Total financial expenses (VI) | | | 70 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 740.00 | 4 071.00 | | 3 740.00 |
HB Exceptional income from capital transactions | | 17 500.00 | | |
HD Total exceptional income (VII) | 3 740.00 | 21 571.00 | | 3 740.00 |
HE Exceptional expenses on management operations | 5 394.00 | 400.00 | | 5 394.00 |
HF Exceptional expenses on capital transactions | 1 327.00 | 17 500.00 | | 1 327.00 |
HH Total exceptional expenses (VIII) | 6 721.00 | 17 900.00 | | 6 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 981.00 | 3 671.00 | | -2 981.00 |
HK Income tax | 38 249.00 | 27 025.00 | | 38 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 281 161.00 | 14 216 679.00 | | 13 281 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 182 954.00 | 14 141 706.00 | | 13 182 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 208.00 | 74 973.00 | | 98 208.00 |
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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 | 493 612.00 | 16 531.00 | 21 106.00 | 493 612.00 |
I3 DECREASES Total Financial Fixed Assets | 15 564.00 | | | 15 564.00 |
I4 DECREASES Grand Total | 16 531.00 | | | 16 531.00 |
IY DECREASES Total Tangible Fixed Assets | 967.00 | | | 967.00 |
KD ACQUISITIONS Total including other intangible assets | 28 688.00 | | | 28 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 308.00 | 967.00 | | 142 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 322 616.00 | 15 564.00 | 21 106.00 | 322 616.00 |
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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 | 140 113.00 | 16 531.00 | 21 106.00 | 140 113.00 |
PE DEPRECIATION Total including other intangible assets | 26 035.00 | 967.00 | | 26 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 078.00 | 15 564.00 | 21 106.00 | 114 078.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 392.00 | 19 478.00 | 23 392.00 | 23 392.00 |
6N Inventories and work in progress | 787.00 | | | 787.00 |
6T Receivables | 98 153.00 | 138 022.00 | 22 348.00 | 98 153.00 |
7B Total provisions for depreciation | 98 940.00 | 138 022.00 | 22 348.00 | 98 940.00 |
7C Grand total | 122 332.00 | 157 500.00 | 45 740.00 | 122 332.00 |
UE of which provisions and reversals: - Operating | | 143 497.00 | 30 148.00 | |
UG - Financial | | 14 003.00 | 15 592.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 200 000.00 | 200 000.00 | | 200 000.00 |
8B Suppliers and Related Accounts | 1 766 889.00 | 1 766 889.00 | | 1 766 889.00 |
8C Staff and Related Accounts | 18 922.00 | 18 922.00 | | 18 922.00 |
8D Social Security and Other Social Organizations | 31 128.00 | 31 128.00 | | 31 128.00 |
8E Income Taxes | 11 225.00 | 11 225.00 | | 11 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 383.00 | 63 383.00 | | 63 383.00 |
UT Other financial assets | 163 291.00 | | 163 291.00 | 163 291.00 |
UX Other trade receivables | 811 890.00 | 811 890.00 | | 811 890.00 |
VA Doubtful or disputed receivables | 262 081.00 | 262 081.00 | | 262 081.00 |
VB VAT | 186 074.00 | 186 074.00 | | 186 074.00 |
VC Group and associates | 283 500.00 | 283 500.00 | | 283 500.00 |
VG Loans with a maturity of up to one year at origin | 521 774.00 | 521 774.00 | | 521 774.00 |
VI Group and Associates | 4 829.00 | 4 829.00 | | 4 829.00 |
VJ Loans taken out during the year | 990 000.00 | | | 990 000.00 |
VK Loans repaid during the year | 790 000.00 | | | 790 000.00 |
VN Other taxes, similar payments | 7 420.00 | 7 420.00 | | 7 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 702.00 | 4 702.00 | | 4 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 717 807.00 | 717 807.00 | | 717 807.00 |
VS Prepaid expenses | 35 361.00 | 35 361.00 | | 35 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 467 423.00 | 2 304 132.00 | 163 291.00 | 2 467 423.00 |
VW VAT | 523.00 | 523.00 | | 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 623 376.00 | 2 623 376.00 | | 2 623 376.00 |
