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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 | 85 888.00 | 85 888.00 | | 85 888.00 |
AP Buildings | 6 420.00 | 3 243.00 | 3 177.00 | 6 420.00 |
AR Technical installations, industrial equipment and tools | 1 443 254.00 | 1 038 312.00 | 404 942.00 | 1 443 254.00 |
AT Other tangible assets | 458 027.00 | 350 912.00 | 107 115.00 | 458 027.00 |
AV Fixed assets in progress | 11 601.00 | | 11 601.00 | 11 601.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 110 300.00 | | 110 300.00 | 110 300.00 |
BJ TOTAL (I) | 2 115 649.00 | 1 478 354.00 | 637 295.00 | 2 115 649.00 |
BT Goods | 14 739 951.00 | 470 859.00 | 14 269 093.00 | 14 739 951.00 |
BX Customers and related accounts | 9 769 883.00 | 270 201.00 | 9 499 682.00 | 9 769 883.00 |
BZ Other receivables | 1 324 503.00 | | 1 324 503.00 | 1 324 503.00 |
CF Cash and cash equivalents | 6 235 263.00 | | 6 235 263.00 | 6 235 263.00 |
CH Prepaid expenses | 20 047.00 | | 20 047.00 | 20 047.00 |
CJ TOTAL (II) | 32 089 648.00 | 741 060.00 | 31 348 588.00 | 32 089 648.00 |
CN Currency translation adjustments (V) | 66.00 | | 66.00 | 66.00 |
CO Grand total (0 to V) | 34 205 364.00 | 2 219 414.00 | 31 985 949.00 | 34 205 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200 000.00 | | | 3 200 000.00 |
DD Legal reserve (1) | 320 000.00 | | | 320 000.00 |
DG Other reserves | 13 975 956.00 | | | 13 975 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 030 168.00 | | | 1 030 168.00 |
DK Regulated provisions | 143 071.00 | | | 143 071.00 |
DL TOTAL (I) | 18 669 195.00 | | | 18 669 195.00 |
DP Provisions for Risks | 432 494.00 | | | 432 494.00 |
DR TOTAL (IV) | 432 494.00 | | | 432 494.00 |
DU Loans and Debts from Credit Institutions (3) | 1 956 628.00 | | | 1 956 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430 717.00 | | | 430 717.00 |
DX Trade payables and related accounts | 7 107 390.00 | | | 7 107 390.00 |
DY Tax and social security liabilities | 1 558 318.00 | | | 1 558 318.00 |
EA Other liabilities | 1 831 206.00 | | | 1 831 206.00 |
EC TOTAL (IV) | 12 884 258.00 | | | 12 884 258.00 |
ED (V) | 2.00 | | | 2.00 |
EE Grand total (I to V) | 31 985 949.00 | | | 31 985 949.00 |
EG Accrued income and payables due within one year | 11 727 745.00 | | | 11 727 745.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 229.00 | | | 1 229.00 |
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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 | 66 194 395.00 | | 66 194 395.00 | 66 194 395.00 |
FG Production sold - services | 564 274.00 | | 564 274.00 | 564 274.00 |
FJ Net sales | 66 758 669.00 | | 66 758 669.00 | 66 758 669.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 714 353.00 | |
FQ Other income | | | 351.00 | |
FR Total operating income (I) | | | 67 473 373.00 | |
FS Purchases of goods (including customs duties) | | | 50 904 060.00 | |
FT Inventory change (goods) | | | 1 008 544.00 | |
FU Purchases of raw materials and other supplies | | | 252 689.00 | |
FW Other purchases and external expenses | | | 8 230 249.00 | |
FX Taxes, duties, and similar payments | | | 314 916.00 | |
FY Salaries and Wages | | | 3 056 174.00 | |
FZ Social Security Contributions | | | 1 162 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242 505.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 563 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 209 663.00 | |
GE Other Expenses | | | 20 404.00 | |
GF Total Operating Expenses (II) | | | 65 964 784.00 | |
GG - OPERATING RESULT (I - II) | | | 1 508 589.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 890.00 | |
GL Other interest and similar income | | | 13 465.00 | |
GM Reversals of provisions and transfers of expenses | | | 105.00 | |
GN Positive exchange differences | | | 21.00 | |
GP Total financial income (V) | | | 64 481.00 | |
GQ Financial allocations to depreciation and provisions | | | 66.00 | |
GR Interest and similar expenses | | | 111 496.00 | |
GS Negative differences of foreign exchange | | | 2 682.00 | |
GU Total financial expenses (VI) | | | 114 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 458 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 211 140.00 | | | 211 140.00 |
A4 Equity method investments | 280.00 | | | 280.00 |
HA Exceptional income from management transactions | 3 241.00 | | | 3 241.00 |
HB Exceptional income from capital transactions | 435.00 | | | 435.00 |
HC Reversals of provisions and transfers of expenses | 40 029.00 | | | 40 029.00 |
HD Total exceptional income (VII) | 43 705.00 | | | 43 705.00 |
HE Exceptional expenses on management operations | 678.00 | | | 678.00 |
HF Exceptional expenses on capital transactions | 1 100.00 | | | 1 100.00 |
HG Exceptional depreciation and provisions | 30 634.00 | | | 30 634.00 |
HH Total exceptional expenses (VIII) | 32 412.00 | | | 32 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 293.00 | | | 11 293.00 |
HJ Employee participation in company results | 22 375.00 | | | 22 375.00 |
HK Income tax | 417 576.00 | | | 417 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 581 559.00 | | | 67 581 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 551 391.00 | | | 66 551 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 030 168.00 | | | 1 030 168.00 |
HP References: Equipment leasing | 216 307.00 | | | 216 307.00 |
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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 | 1 888 846.00 | | 226 803.00 | 1 888 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 460.00 | |
I4 DECREASES Grand Total | | | 2 115 649.00 | |
IO DECREASES Total including other intangible assets | | | 85 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 919 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 888.00 | | | 85 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 722 498.00 | | 196 803.00 | 1 722 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 460.00 | | 30 000.00 | 80 460.00 |
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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 | 1 235 850.00 | 242 505.00 | | 1 235 850.00 |
PE DEPRECIATION Total including other intangible assets | 85 888.00 | | | 85 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 149 962.00 | 242 505.00 | | 1 149 962.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 152 466.00 | 30 634.00 | 40 029.00 | 152 466.00 |
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 | 273 000.00 | 209 729.00 | 50 235.00 | 273 000.00 |
6N Inventories and work in progress | 357 597.00 | 470 859.00 | 357 597.00 | 357 597.00 |
6T Receivables | 273 046.00 | 92 641.00 | 95 486.00 | 273 046.00 |
7B Total provisions for depreciation | 630 643.00 | 563 500.00 | 453 083.00 | 630 643.00 |
7C Grand total | 1 056 109.00 | 803 863.00 | 543 347.00 | 1 056 109.00 |
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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 | 7 107 390.00 | 7 107 390.00 | | 7 107 390.00 |
8C Staff and Related Accounts | 461 010.00 | 461 010.00 | | 461 010.00 |
8D Social Security and Other Social Organizations | 464 733.00 | 464 733.00 | | 464 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 831 206.00 | 1 831 206.00 | | 1 831 206.00 |
UT Other financial assets | 110 300.00 | 110 300.00 | | 110 300.00 |
UX Other trade receivables | 9 301 335.00 | 9 301 335.00 | | 9 301 335.00 |
UY Staff and related accounts | 2 354.00 | 2 354.00 | | 2 354.00 |
VA Doubtful or disputed receivables | 468 548.00 | 468 548.00 | | 468 548.00 |
VB VAT | 1 145 468.00 | 1 145 468.00 | | 1 145 468.00 |
VG Loans with a maturity of up to one year at origin | 1 229.00 | 1 229.00 | | 1 229.00 |
VH Loans with a maturity of more than one year at origin | 1 955 399.00 | 798 886.00 | 916 513.00 | 1 955 399.00 |
VI Group and Associates | 430 717.00 | 430 717.00 | | 430 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 569.00 | 35 569.00 | | 35 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 682.00 | 176 682.00 | | 176 682.00 |
VS Prepaid expenses | 20 047.00 | 20 047.00 | | 20 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 224 734.00 | 11 224 734.00 | | 11 224 734.00 |
VW VAT | 597 005.00 | 597 005.00 | | 597 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 884 258.00 | 11 727 745.00 | 916 513.00 | 12 884 258.00 |
