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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 | 237 507.00 | 237 132.00 | 376.00 | 237 507.00 |
AR Technical installations, industrial equipment and tools | 385 792.00 | 379 166.00 | 6 625.00 | 385 792.00 |
AT Other tangible assets | 520 211.00 | 473 410.00 | 46 800.00 | 520 211.00 |
BH Other financial assets | 3 932.00 | | 3 932.00 | 3 932.00 |
BJ TOTAL (I) | 1 147 441.00 | 1 089 708.00 | 57 733.00 | 1 147 441.00 |
BT Goods | 3 474 594.00 | 445 629.00 | 3 028 965.00 | 3 474 594.00 |
BX Customers and related accounts | 2 713 559.00 | 602 291.00 | 2 111 268.00 | 2 713 559.00 |
BZ Other receivables | 1 674 650.00 | | 1 674 650.00 | 1 674 650.00 |
CF Cash and cash equivalents | 1 826 091.00 | | 1 826 091.00 | 1 826 091.00 |
CH Prepaid expenses | 15 038.00 | | 15 038.00 | 15 038.00 |
CJ TOTAL (II) | 9 703 931.00 | 1 047 920.00 | 8 656 011.00 | 9 703 931.00 |
CN Currency translation adjustments (V) | 12 872.00 | | 12 872.00 | 12 872.00 |
CO Grand total (0 to V) | 10 864 245.00 | 2 137 628.00 | 8 726 616.00 | 10 864 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 219 712.00 | 219 712.00 | | 219 712.00 |
DB Share, merger, contribution premiums, etc. | 2 904 131.00 | 2 904 131.00 | | 2 904 131.00 |
DD Legal reserve (1) | 23 894.00 | 23 894.00 | | 23 894.00 |
DE Statutory or contractual reserves | 1 786 653.00 | 1 786 653.00 | | 1 786 653.00 |
DH Retained earnings | 585 068.00 | 188 995.00 | | 585 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 670.00 | 396 072.00 | | 176 670.00 |
DL TOTAL (I) | 5 696 129.00 | 5 519 458.00 | | 5 696 129.00 |
DP Provisions for Risks | 303 219.00 | 293 358.00 | | 303 219.00 |
DR TOTAL (IV) | 303 219.00 | 293 358.00 | | 303 219.00 |
DU Loans and Debts from Credit Institutions (3) | 1 500.00 | 1 000.00 | | 1 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 669.00 | 669.00 | | 669.00 |
DX Trade payables and related accounts | 1 734 375.00 | 1 547 485.00 | | 1 734 375.00 |
DY Tax and social security liabilities | 555 461.00 | 549 125.00 | | 555 461.00 |
EA Other liabilities | 428 253.00 | 402 249.00 | | 428 253.00 |
EC TOTAL (IV) | 2 720 259.00 | 2 500 528.00 | | 2 720 259.00 |
ED (V) | 7 010.00 | 5 727.00 | | 7 010.00 |
EE Grand total (I to V) | 8 726 616.00 | 8 319 070.00 | | 8 726 616.00 |
EI Including equity loans | 669.00 | | | 669.00 |
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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 | 4 680 226.00 | 8 234 900.00 | 12 915 126.00 | 4 680 226.00 |
FG Production sold - services | 137 378.00 | 124 766.00 | 262 145.00 | 137 378.00 |
FJ Net sales | 4 817 604.00 | 8 359 667.00 | 13 177 271.00 | 4 817 604.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 181 295.00 | |
FQ Other income | | | 44 443.00 | |
FR Total operating income (I) | | | 14 403 009.00 | |
FS Purchases of goods (including customs duties) | | | 8 185 952.00 | |
FT Inventory change (goods) | | | -286 708.00 | |
FU Purchases of raw materials and other supplies | | | 46 614.00 | |
FW Other purchases and external expenses | | | 2 126 470.00 | |
FX Taxes, duties, and similar payments | | | 98 497.00 | |
FY Salaries and Wages | | | 1 131 971.00 | |
FZ Social Security Contributions | | | 589 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 197.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 797 485.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 290 547.00 | |
GE Other Expenses | | | 862 172.00 | |
GF Total Operating Expenses (II) | | | 13 864 516.00 | |
GG - OPERATING RESULT (I - II) | | | 538 494.00 | |
GL Other interest and similar income | | | 7 614.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 954.00 | |
GN Positive exchange differences | | | 20 618.00 | |
GP Total financial income (V) | | | 41 185.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 872.00 | |
GR Interest and similar expenses | | | 70 765.00 | |
GS Negative differences of foreign exchange | | | 115 593.00 | |
GU Total financial expenses (VI) | | | 199 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 380 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 350.00 | 200.00 | | 350.00 |
HD Total exceptional income (VII) | 350.00 | 200.00 | | 350.00 |
HE Exceptional expenses on management operations | 178 894.00 | 125.00 | | 178 894.00 |
HH Total exceptional expenses (VIII) | 178 894.00 | 125.00 | | 178 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -178 544.00 | 75.00 | | -178 544.00 |
HK Income tax | 25 234.00 | 161 605.00 | | 25 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 444 544.00 | 14 184 781.00 | | 14 444 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 267 874.00 | 13 788 709.00 | | 14 267 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 670.00 | 396 072.00 | | 176 670.00 |
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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 | 1 135 434.00 | | 12 007.00 | 1 135 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 932.00 | |
I4 DECREASES Grand Total | | | 1 147 441.00 | |
IO DECREASES Total including other intangible assets | | | 237 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 906 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 237 507.00 | | | 237 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 893 995.00 | | 12 007.00 | 893 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 932.00 | | | 3 932.00 |
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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 | 1 067 512.00 | 22 197.00 | | 1 067 512.00 |
PE DEPRECIATION Total including other intangible assets | 236 782.00 | 349.00 | | 236 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 830 729.00 | 21 848.00 | | 830 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 293 358.00 | 303 419.00 | 293 558.00 | 293 358.00 |
6N Inventories and work in progress | 510 252.00 | 445 629.00 | 510 252.00 | 510 252.00 |
6T Receivables | 640 874.00 | 351 856.00 | 390 440.00 | 640 874.00 |
7B Total provisions for depreciation | 1 151 126.00 | 797 485.00 | 900 691.00 | 1 151 126.00 |
7C Grand total | 1 444 484.00 | 1 100 904.00 | 1 194 249.00 | 1 444 484.00 |
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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 | 1 734 375.00 | 1 734 375.00 | | 1 734 375.00 |
8C Staff and Related Accounts | 274 968.00 | 273 264.00 | | 274 968.00 |
8D Social Security and Other Social Organizations | 159 544.00 | 159 544.00 | | 159 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 428 253.00 | 428 253.00 | | 428 253.00 |
UT Other financial assets | 3 932.00 | | 3 932.00 | 3 932.00 |
UX Other trade receivables | 2 396 381.00 | 2 396 381.00 | | 2 396 381.00 |
UY Staff and related accounts | 1 996.00 | 1 996.00 | | 1 996.00 |
UZ Social Security, other social security organizations | 3 138.00 | 2 004.00 | 1 134.00 | 3 138.00 |
VA Doubtful or disputed receivables | 317 177.00 | | 317 177.00 | 317 177.00 |
VB VAT | 17 358.00 | 17 358.00 | | 17 358.00 |
VC Group and associates | 1 599 027.00 | 1 599 027.00 | | 1 599 027.00 |
VG Loans with a maturity of up to one year at origin | 1 500.00 | 1 500.00 | | 1 500.00 |
VI Group and Associates | 669.00 | | | 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 942.00 | 12 942.00 | | 12 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 132.00 | 53 132.00 | | 53 132.00 |
VS Prepaid expenses | 15 038.00 | 15 038.00 | | 15 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 407 179.00 | 4 084 935.00 | 322 244.00 | 4 407 179.00 |
VW VAT | 108 008.00 | 108 008.00 | | 108 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 720 259.00 | 2 717 886.00 | | 2 720 259.00 |
