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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 | 780.00 | 780.00 | | 780.00 |
AR Technical installations, industrial equipment and tools | 246 842.00 | 68 776.00 | 178 065.00 | 246 842.00 |
AT Other tangible assets | 303 894.00 | 216 270.00 | 87 624.00 | 303 894.00 |
BJ TOTAL (I) | 551 516.00 | 285 827.00 | 265 689.00 | 551 516.00 |
BT Goods | 6 107 167.00 | 559 000.00 | 5 548 167.00 | 6 107 167.00 |
BX Customers and related accounts | 3 399 154.00 | 67 271.00 | 3 331 882.00 | 3 399 154.00 |
BZ Other receivables | 1 063 945.00 | | 1 063 945.00 | 1 063 945.00 |
CF Cash and cash equivalents | 3 043 824.00 | | 3 043 824.00 | 3 043 824.00 |
CH Prepaid expenses | 12 335.00 | | 12 335.00 | 12 335.00 |
CJ TOTAL (II) | 13 626 427.00 | 626 271.00 | 13 000 156.00 | 13 626 427.00 |
CO Grand total (0 to V) | 14 177 944.00 | 912 098.00 | 13 265 845.00 | 14 177 944.00 |
CR Shares due in more than one year | 80 725.00 | | | 80 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 756 000.00 | 756 000.00 | | 756 000.00 |
DB Share, merger, contribution premiums, etc. | 365 595.00 | 365 595.00 | | 365 595.00 |
DD Legal reserve (1) | 75 600.00 | 75 600.00 | | 75 600.00 |
DG Other reserves | 1 743 635.00 | 1 116 537.00 | | 1 743 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 790 708.00 | 627 097.00 | | 790 708.00 |
DL TOTAL (I) | 3 731 539.00 | 2 940 830.00 | | 3 731 539.00 |
DP Provisions for Risks | | 67 200.00 | | |
DR TOTAL (IV) | | 67 200.00 | | |
DU Loans and Debts from Credit Institutions (3) | 511.00 | 1 846 177.00 | | 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 304 520.00 | 2 466 524.00 | | 5 304 520.00 |
DX Trade payables and related accounts | 2 726 702.00 | 2 017 379.00 | | 2 726 702.00 |
DY Tax and social security liabilities | 741 981.00 | 515 076.00 | | 741 981.00 |
EA Other liabilities | 760 589.00 | 672 891.00 | | 760 589.00 |
EC TOTAL (IV) | 9 534 306.00 | 7 518 050.00 | | 9 534 306.00 |
EE Grand total (I to V) | 13 265 845.00 | 10 526 081.00 | | 13 265 845.00 |
EG Accrued income and payables due within one year | 9 534 306.00 | 7 518 050.00 | | 9 534 306.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 511.00 | 1 846 177.00 | | 511.00 |
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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 | 14 532 909.00 | 1 252 073.00 | 15 784 982.00 | 14 532 909.00 |
FG Production sold - services | 93 489.00 | 50.00 | 93 539.00 | 93 489.00 |
FJ Net sales | 14 626 399.00 | 1 252 123.00 | 15 878 522.00 | 14 626 399.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 677.00 | |
FQ Other income | | | 1 038.00 | |
FR Total operating income (I) | | | 15 895 238.00 | |
FS Purchases of goods (including customs duties) | | | 9 259 116.00 | |
FT Inventory change (goods) | | | -398 653.00 | |
FU Purchases of raw materials and other supplies | | | 177 751.00 | |
FW Other purchases and external expenses | | | 3 857 424.00 | |
FX Taxes, duties, and similar payments | | | 115 463.00 | |
FY Salaries and Wages | | | 1 183 529.00 | |
FZ Social Security Contributions | | | 412 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 553.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 181 076.00 | |
GE Other Expenses | | | 459.00 | |
GF Total Operating Expenses (II) | | | 14 864 492.00 | |
GG - OPERATING RESULT (I - II) | | | 1 030 745.00 | |
GR Interest and similar expenses | | | 67 459.00 | |
GS Negative differences of foreign exchange | | | 46 470.00 | |
GU Total financial expenses (VI) | | | 113 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 916 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 677.00 | 37 935.00 | | 15 677.00 |
HA Exceptional income from management transactions | 3 539.00 | 16 765.00 | | 3 539.00 |
HB Exceptional income from capital transactions | | 54 695.00 | | |
HC Reversals of provisions and transfers of expenses | 67 200.00 | 57 313.00 | | 67 200.00 |
HD Total exceptional income (VII) | 70 739.00 | 128 774.00 | | 70 739.00 |
HE Exceptional expenses on management operations | 69 700.00 | 4 409.00 | | 69 700.00 |
HF Exceptional expenses on capital transactions | | 112 008.00 | | |
HG Exceptional depreciation and provisions | | 11 200.00 | | |
HH Total exceptional expenses (VIII) | 69 700.00 | 127 618.00 | | 69 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 039.00 | 1 156.00 | | 1 039.00 |
HK Income tax | 127 146.00 | -1 980.00 | | 127 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 965 977.00 | 14 694 034.00 | | 15 965 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 175 269.00 | 14 066 937.00 | | 15 175 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 790 708.00 | 627 097.00 | | 790 708.00 |
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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 | 470 883.00 | | 80 633.00 | 470 883.00 |
I4 DECREASES Grand Total | | | 551 517.00 | |
IO DECREASES Total including other intangible assets | | | 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 550 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 780.00 | | | 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 470 103.00 | | 80 633.00 | 470 103.00 |
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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 | 210 273.00 | 75 554.00 | | 210 273.00 |
PE DEPRECIATION Total including other intangible assets | 780.00 | | | 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 493.00 | 75 554.00 | | 209 493.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 67 200.00 | | 67 200.00 | 67 200.00 |
6N Inventories and work in progress | 381 000.00 | 178 000.00 | | 381 000.00 |
6T Receivables | 64 195.00 | 3 077.00 | | 64 195.00 |
7B Total provisions for depreciation | 445 195.00 | 181 077.00 | | 445 195.00 |
7C Grand total | 512 395.00 | 181 077.00 | 67 200.00 | 512 395.00 |
UE of which provisions and reversals: - Operating | | 181 077.00 | | |
UJ - Exceptional | | | 67 200.00 | |
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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 | 2 726 703.00 | 2 726 703.00 | | 2 726 703.00 |
8C Staff and Related Accounts | 265 095.00 | 265 095.00 | | 265 095.00 |
8D Social Security and Other Social Organizations | 158 474.00 | 158 474.00 | | 158 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 760 590.00 | 760 590.00 | | 760 590.00 |
UX Other trade receivables | 3 318 429.00 | 3 318 429.00 | | 3 318 429.00 |
UY Staff and related accounts | 2 800.00 | 2 800.00 | | 2 800.00 |
UZ Social Security, other social security organizations | 1 903.00 | 1 903.00 | | 1 903.00 |
VA Doubtful or disputed receivables | 80 726.00 | | 80 726.00 | 80 726.00 |
VB VAT | 344 787.00 | 344 787.00 | | 344 787.00 |
VG Loans with a maturity of up to one year at origin | 511.00 | 511.00 | | 511.00 |
VI Group and Associates | 5 304 521.00 | 5 304 521.00 | | 5 304 521.00 |
VP Miscellaneous | 1 013.00 | 1 013.00 | | 1 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 564.00 | 53 564.00 | | 53 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 713 442.00 | 713 442.00 | | 713 442.00 |
VS Prepaid expenses | 12 336.00 | 12 336.00 | | 12 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 475 435.00 | 4 394 710.00 | 80 726.00 | 4 475 435.00 |
VW VAT | 264 849.00 | 264 849.00 | | 264 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 534 306.00 | 9 534 306.00 | | 9 534 306.00 |
