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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 | 135 602.00 | 73 172.00 | 62 429.00 | 135 602.00 |
AR Technical installations, industrial equipment and tools | 198 116.00 | 128 631.00 | 69 484.00 | 198 116.00 |
AT Other tangible assets | 510 020.00 | 269 790.00 | 240 229.00 | 510 020.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 296.00 | | 3 296.00 | 3 296.00 |
BJ TOTAL (I) | 874 790.00 | 471 594.00 | 403 195.00 | 874 790.00 |
BL Raw materials, supplies | 7 432.00 | | 7 432.00 | 7 432.00 |
BT Goods | 2 815 014.00 | 410 509.00 | 2 404 506.00 | 2 815 014.00 |
BX Customers and related accounts | 3 354 987.00 | 179 212.00 | 3 175 774.00 | 3 354 987.00 |
BZ Other receivables | 557 233.00 | 24 502.00 | 532 731.00 | 557 233.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 322 504.00 | | 3 322 504.00 | 3 322 504.00 |
CH Prepaid expenses | 25 396.00 | | 25 396.00 | 25 396.00 |
CJ TOTAL (II) | 10 082 565.00 | 614 222.00 | 9 468 343.00 | 10 082 565.00 |
CN Currency translation adjustments (V) | 60 314.00 | | 60 314.00 | 60 314.00 |
CO Grand total (0 to V) | 11 017 669.00 | 1 085 817.00 | 9 931 852.00 | 11 017 669.00 |
CU Other investments | 27 757.00 | | 27 757.00 | 27 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 196.00 | 12 196.00 | | 12 196.00 |
DF Regulated reserves (1) | 1 959.00 | 1 959.00 | | 1 959.00 |
DG Other reserves | 2 335 026.00 | 2 299 112.00 | | 2 335 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 215 759.00 | 335 915.00 | | 1 215 759.00 |
DL TOTAL (I) | 3 684 940.00 | 2 769 181.00 | | 3 684 940.00 |
DP Provisions for Risks | 136 454.00 | 117 830.00 | | 136 454.00 |
DR TOTAL (IV) | 136 454.00 | 117 830.00 | | 136 454.00 |
DU Loans and Debts from Credit Institutions (3) | 169 806.00 | 181 409.00 | | 169 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 000.00 | 45 000.00 | | 45 000.00 |
DX Trade payables and related accounts | 4 614 662.00 | 3 459 747.00 | | 4 614 662.00 |
DY Tax and social security liabilities | 792 090.00 | 456 232.00 | | 792 090.00 |
EA Other liabilities | 279 579.00 | 242 408.00 | | 279 579.00 |
EB Prepaid income (2) | 235 600.00 | | | 235 600.00 |
EC TOTAL (IV) | 6 136 738.00 | 4 384 796.00 | | 6 136 738.00 |
ED (V) | -26 280.00 | 156.00 | | -26 280.00 |
EE Grand total (I to V) | 9 931 852.00 | 7 271 963.00 | | 9 931 852.00 |
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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 | 11 570 981.00 | 2 448 794.00 | 14 019 775.00 | 11 570 981.00 |
FD Production sold - goods | 208 329.00 | 9 842.00 | 218 171.00 | 208 329.00 |
FG Production sold - services | 450 018.00 | 200 933.00 | 650 951.00 | 450 018.00 |
FJ Net sales | 12 229 328.00 | 2 659 569.00 | 14 888 897.00 | 12 229 328.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 622.00 | |
FQ Other income | | | 34 744.00 | |
FR Total operating income (I) | | | 15 028 262.00 | |
FS Purchases of goods (including customs duties) | | | 9 973 836.00 | |
FT Inventory change (goods) | | | -528 161.00 | |
FU Purchases of raw materials and other supplies | | | 68 921.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 835 318.00 | |
FX Taxes, duties, and similar payments | | | 88 838.00 | |
FY Salaries and Wages | | | 881 591.00 | |
FZ Social Security Contributions | | | 374 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 854.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 133 782.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 684.00 | |
GE Other Expenses | | | 212 872.00 | |
GF Total Operating Expenses (II) | | | 13 185 068.00 | |
GG - OPERATING RESULT (I - II) | | | 1 843 194.00 | |
GK Income from other securities and fixed asset receivables | | | 3 826.00 | |
GL Other interest and similar income | | | 52 995.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 973.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 73 794.00 | |
GQ Financial allocations to depreciation and provisions | | | 86 594.00 | |
GR Interest and similar expenses | | | 1 221.00 | |
GS Negative differences of foreign exchange | | | 624.00 | |
GT Net expenses on sales of marketable securities | | | 830.00 | |
GU Total financial expenses (VI) | | | 89 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 827 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 229.00 | 9 483.00 | | 18 229.00 |
HC Reversals of provisions and transfers of expenses | 93 607.00 | | | 93 607.00 |
HD Total exceptional income (VII) | 111 836.00 | 9 483.00 | | 111 836.00 |
HE Exceptional expenses on management operations | 4 792.00 | | | 4 792.00 |
HF Exceptional expenses on capital transactions | 206 333.00 | 151 110.00 | | 206 333.00 |
HG Exceptional depreciation and provisions | 30 000.00 | 18 607.00 | | 30 000.00 |
HH Total exceptional expenses (VIII) | 241 125.00 | 169 717.00 | | 241 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129 288.00 | -160 233.00 | | -129 288.00 |
HK Income tax | 482 672.00 | 156 586.00 | | 482 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 213 893.00 | 12 537 117.00 | | 15 213 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 998 134.00 | 12 201 203.00 | | 13 998 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 215 759.00 | 335 915.00 | | 1 215 759.00 |
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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 | 807 290.00 | | 213 818.00 | 807 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 053.00 | |
I4 DECREASES Grand Total | 39 374.00 | 106 944.00 | 874 790.00 | 39 374.00 |
IO DECREASES Total including other intangible assets | | 16 023.00 | 135 602.00 | |
IY DECREASES Total Tangible Fixed Assets | 39 374.00 | 90 921.00 | 708 135.00 | 39 374.00 |
KD ACQUISITIONS Total including other intangible assets | 109 178.00 | | 42 447.00 | 109 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 667 109.00 | | 171 322.00 | 667 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 004.00 | | 49.00 | 31 004.00 |
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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 | 437 347.00 | 128 854.00 | 94 607.00 | 437 347.00 |
PE DEPRECIATION Total including other intangible assets | 54 135.00 | 35 061.00 | 16 023.00 | 54 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 212.00 | 93 793.00 | 78 584.00 | 383 212.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 117 830.00 | 131 278.00 | 112 654.00 | 117 830.00 |
6N Inventories and work in progress | 305 543.00 | 104 966.00 | | 305 543.00 |
6T Receivables | 248 821.00 | 4 314.00 | 73 923.00 | 248 821.00 |
6X Other provisions for depreciation | 589.00 | 24 502.00 | 589.00 | 589.00 |
7B Total provisions for depreciation | 554 953.00 | 133 782.00 | 74 512.00 | 554 953.00 |
7C Grand total | 672 782.00 | 265 059.00 | 187 165.00 | 672 782.00 |
UE of which provisions and reversals: - Operating | | 148 466.00 | 76 585.00 | |
UG - Financial | | 86 594.00 | 16 973.00 | |
UJ - Exceptional | | 30 000.00 | 93 607.00 | |
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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 | 4 614 662.00 | 4 614 662.00 | | 4 614 662.00 |
8C Staff and Related Accounts | 187 499.00 | 187 499.00 | | 187 499.00 |
8D Social Security and Other Social Organizations | 153 941.00 | 153 941.00 | | 153 941.00 |
8E Income Taxes | 335 494.00 | 335 494.00 | | 335 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279 579.00 | 279 579.00 | | 279 579.00 |
8L Deferred income | 235 600.00 | 235 600.00 | | 235 600.00 |
UT Other financial assets | 3 296.00 | | 3 296.00 | 3 296.00 |
UX Other trade receivables | 3 141 542.00 | 3 141 542.00 | | 3 141 542.00 |
UY Staff and related accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
UZ Social Security, other social security organizations | 800.00 | 800.00 | | 800.00 |
VA Doubtful or disputed receivables | 213 445.00 | 213 445.00 | | 213 445.00 |
VB VAT | 63 436.00 | 63 436.00 | | 63 436.00 |
VC Group and associates | 238 019.00 | 238 019.00 | | 238 019.00 |
VG Loans with a maturity of up to one year at origin | 2 016.00 | 2 016.00 | | 2 016.00 |
VH Loans with a maturity of more than one year at origin | 167 790.00 | 69 060.00 | 98 730.00 | 167 790.00 |
VI Group and Associates | 45 000.00 | 45 000.00 | | 45 000.00 |
VJ Loans taken out during the year | 30 310.00 | | | 30 310.00 |
VK Loans repaid during the year | 42 084.00 | | | 42 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 380.00 | 34 380.00 | | 34 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250 477.00 | 250 477.00 | | 250 477.00 |
VS Prepaid expenses | 25 396.00 | 25 396.00 | | 25 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 940 912.00 | 3 937 615.00 | 3 296.00 | 3 940 912.00 |
VW VAT | 80 776.00 | 80 776.00 | | 80 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 136 738.00 | 6 038 008.00 | 98 730.00 | 6 136 738.00 |
