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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 | 196 620.00 | 151 238.00 | 45 382.00 | 196 620.00 |
AT Other tangible assets | 426 900.00 | 332 854.00 | 94 045.00 | 426 900.00 |
BF Loans | 604.00 | | 604.00 | 604.00 |
BH Other financial assets | 56 034.00 | | 56 034.00 | 56 034.00 |
BJ TOTAL (I) | 680 159.00 | 484 093.00 | 196 066.00 | 680 159.00 |
BT Goods | 2 610 267.00 | 234 609.00 | 2 375 658.00 | 2 610 267.00 |
BX Customers and related accounts | 2 361 704.00 | 422 006.00 | 1 939 698.00 | 2 361 704.00 |
BZ Other receivables | 520 541.00 | | 520 541.00 | 520 541.00 |
CF Cash and cash equivalents | 1 450 685.00 | | 1 450 685.00 | 1 450 685.00 |
CH Prepaid expenses | 22 937.00 | | 22 937.00 | 22 937.00 |
CJ TOTAL (II) | 6 966 136.00 | 656 615.00 | 6 309 521.00 | 6 966 136.00 |
CN Currency translation adjustments (V) | 4 703.00 | | 4 703.00 | 4 703.00 |
CO Grand total (0 to V) | 7 650 999.00 | 1 140 708.00 | 6 510 291.00 | 7 650 999.00 |
CR Shares due in more than one year | 554 960.00 | | | 554 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 712 500.00 | | | 712 500.00 |
DD Legal reserve (1) | 71 250.00 | | | 71 250.00 |
DG Other reserves | 2 124 849.00 | | | 2 124 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 836.00 | | | 301 836.00 |
DL TOTAL (I) | 3 210 435.00 | | | 3 210 435.00 |
DP Provisions for Risks | 4 703.00 | | | 4 703.00 |
DR TOTAL (IV) | 4 703.00 | | | 4 703.00 |
DU Loans and Debts from Credit Institutions (3) | 42 969.00 | | | 42 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 918.00 | | | 117 918.00 |
DX Trade payables and related accounts | 2 582 322.00 | | | 2 582 322.00 |
DY Tax and social security liabilities | 326 058.00 | | | 326 058.00 |
EA Other liabilities | 225 790.00 | | | 225 790.00 |
EC TOTAL (IV) | 3 295 059.00 | | | 3 295 059.00 |
ED (V) | 93.00 | | | 93.00 |
EE Grand total (I to V) | 6 510 291.00 | | | 6 510 291.00 |
EG Accrued income and payables due within one year | 3 276 079.00 | | | 3 276 079.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 321.00 | | | 1 321.00 |
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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 | 9 857 385.00 | 522 588.00 | 10 379 974.00 | 9 857 385.00 |
FJ Net sales | 9 857 385.00 | 522 588.00 | 10 379 974.00 | 9 857 385.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 342 687.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 10 722 677.00 | |
FS Purchases of goods (including customs duties) | | | 7 803 696.00 | |
FT Inventory change (goods) | | | -540 023.00 | |
FU Purchases of raw materials and other supplies | | | 12 753.00 | |
FW Other purchases and external expenses | | | 995 723.00 | |
FX Taxes, duties, and similar payments | | | 89 225.00 | |
FY Salaries and Wages | | | 1 102 449.00 | |
FZ Social Security Contributions | | | 387 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 197.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 320 634.00 | |
GE Other Expenses | | | 21 820.00 | |
GF Total Operating Expenses (II) | | | 10 303 351.00 | |
GG - OPERATING RESULT (I - II) | | | 419 326.00 | |
GN Positive exchange differences | | | 7 816.00 | |
GP Total financial income (V) | | | 7 816.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 703.00 | |
GR Interest and similar expenses | | | 314.00 | |
GS Negative differences of foreign exchange | | | 11 844.00 | |
GU Total financial expenses (VI) | | | 16 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 410 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 137.00 | | | 34 137.00 |
A4 Equity method investments | 38.00 | | | 38.00 |
HA Exceptional income from management transactions | 2 598.00 | | | 2 598.00 |
HB Exceptional income from capital transactions | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 18 598.00 | | | 18 598.00 |
HE Exceptional expenses on management operations | 4 655.00 | | | 4 655.00 |
HF Exceptional expenses on capital transactions | 5 792.00 | | | 5 792.00 |
HH Total exceptional expenses (VIII) | 10 447.00 | | | 10 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 151.00 | | | 8 151.00 |
HK Income tax | 116 596.00 | | | 116 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 749 092.00 | | | 10 749 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 447 256.00 | | | 10 447 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 836.00 | | | 301 836.00 |
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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 | 651 469.00 | | 72 079.00 | 651 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 638.00 | |
I4 DECREASES Grand Total | | 43 390.00 | 680 159.00 | |
IO DECREASES Total including other intangible assets | | | 196 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 390.00 | 426 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 210.00 | | 7 410.00 | 189 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 120.00 | | 27 169.00 | 443 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 138.00 | | 37 500.00 | 19 138.00 |
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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 | 412 493.00 | 109 197.00 | 37 597.00 | 412 493.00 |
PE DEPRECIATION Total including other intangible assets | 93 106.00 | 58 131.00 | | 93 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 386.00 | 51 065.00 | 37 597.00 | 319 386.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 4 703.00 | | |
6N Inventories and work in progress | 277 135.00 | 234 609.00 | 277 135.00 | 277 135.00 |
6T Receivables | 367 396.00 | 86 025.00 | 31 415.00 | 367 396.00 |
7B Total provisions for depreciation | 644 531.00 | 320 634.00 | 308 550.00 | 644 531.00 |
7C Grand total | 644 531.00 | 325 337.00 | 308 550.00 | 644 531.00 |
UE of which provisions and reversals: - Operating | | 320 634.00 | 308 550.00 | |
UG - Financial | | 4 703.00 | | |
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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 | 2 582 322.00 | 2 582 322.00 | | 2 582 322.00 |
8C Staff and Related Accounts | 115 084.00 | 115 084.00 | | 115 084.00 |
8D Social Security and Other Social Organizations | 134 518.00 | 134 518.00 | | 134 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 790.00 | 225 790.00 | | 225 790.00 |
UP Loans | 604.00 | | 604.00 | 604.00 |
UT Other financial assets | 56 034.00 | | 56 034.00 | 56 034.00 |
UX Other trade receivables | 1 806 744.00 | 1 806 744.00 | | 1 806 744.00 |
UY Staff and related accounts | 1 290.00 | 1 290.00 | | 1 290.00 |
UZ Social Security, other social security organizations | 38 842.00 | 38 842.00 | | 38 842.00 |
VA Doubtful or disputed receivables | 554 960.00 | | 554 960.00 | 554 960.00 |
VB VAT | 114 500.00 | 114 500.00 | | 114 500.00 |
VG Loans with a maturity of up to one year at origin | 1 321.00 | 1 321.00 | | 1 321.00 |
VH Loans with a maturity of more than one year at origin | 41 648.00 | 22 668.00 | 18 979.00 | 41 648.00 |
VI Group and Associates | 117 918.00 | 117 918.00 | | 117 918.00 |
VK Loans repaid during the year | 23 877.00 | | | 23 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 268.00 | 38 268.00 | | 38 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 365 908.00 | 365 908.00 | | 365 908.00 |
VS Prepaid expenses | 22 937.00 | 22 937.00 | | 22 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 961 822.00 | 2 350 223.00 | 611 598.00 | 2 961 822.00 |
VW VAT | 38 186.00 | 38 186.00 | | 38 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 295 059.00 | 3 276 079.00 | 18 979.00 | 3 295 059.00 |
