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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 | 41 401.00 | 35 731.00 | 5 670.00 | 41 401.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 32 464.00 | 30 049.00 | 2 415.00 | 32 464.00 |
AT Other tangible assets | 528 510.00 | 167 462.00 | 361 049.00 | 528 510.00 |
AV Fixed assets in progress | 6 300.00 | | 6 300.00 | 6 300.00 |
BD Other fixed assets | 7 150.00 | | 7 150.00 | 7 150.00 |
BH Other financial assets | 169.00 | | 169.00 | 169.00 |
BJ TOTAL (I) | 639 046.00 | 233 241.00 | 405 805.00 | 639 046.00 |
BL Raw materials, supplies | 164 063.00 | | 164 063.00 | 164 063.00 |
BT Goods | 3 322 401.00 | | 3 322 401.00 | 3 322 401.00 |
BX Customers and related accounts | 4 403 302.00 | 53 637.00 | 4 349 664.00 | 4 403 302.00 |
BZ Other receivables | 228 070.00 | | 228 070.00 | 228 070.00 |
CF Cash and cash equivalents | 1 915 860.00 | | 1 915 860.00 | 1 915 860.00 |
CH Prepaid expenses | 5 744.00 | | 5 744.00 | 5 744.00 |
CJ TOTAL (II) | 10 039 440.00 | 53 637.00 | 9 985 803.00 | 10 039 440.00 |
CN Currency translation adjustments (V) | 40 084.00 | | 40 084.00 | 40 084.00 |
CO Grand total (0 to V) | 10 718 570.00 | 286 879.00 | 10 431 692.00 | 10 718 570.00 |
CU Other investments | 185.00 | | 185.00 | 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DE Statutory or contractual reserves | 4 207 925.00 | 3 549 058.00 | | 4 207 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 714 115.00 | 848 872.00 | | 2 714 115.00 |
DL TOTAL (I) | 6 948 440.00 | 4 424 330.00 | | 6 948 440.00 |
DP Provisions for Risks | 40 084.00 | | | 40 084.00 |
DQ Provisions for Expenses | | 85 495.00 | | |
DR TOTAL (IV) | 40 084.00 | 85 495.00 | | 40 084.00 |
DU Loans and Debts from Credit Institutions (3) | 160 649.00 | 201 165.00 | | 160 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 798 213.00 | 218 241.00 | | 798 213.00 |
DX Trade payables and related accounts | 1 615 990.00 | 1 425 976.00 | | 1 615 990.00 |
DY Tax and social security liabilities | 591 139.00 | 428 156.00 | | 591 139.00 |
DZ Fixed asset liabilities and related accounts | 678.00 | 678.00 | | 678.00 |
EA Other liabilities | 276 500.00 | 255 682.00 | | 276 500.00 |
EC TOTAL (IV) | 3 443 168.00 | 2 529 898.00 | | 3 443 168.00 |
ED (V) | | 158.00 | | |
EE Grand total (I to V) | 10 431 692.00 | 7 039 881.00 | | 10 431 692.00 |
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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 | 19 893 052.00 | 902 098.00 | 20 795 150.00 | 19 893 052.00 |
FG Production sold - services | 546 786.00 | 172 222.00 | 719 008.00 | 546 786.00 |
FJ Net sales | 20 439 838.00 | 1 074 320.00 | 21 514 158.00 | 20 439 838.00 |
FO Operating subsidies | | | 3 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 483.00 | |
FQ Other income | | | 656.00 | |
FR Total operating income (I) | | | 21 589 619.00 | |
FS Purchases of goods (including customs duties) | | | 13 531 078.00 | |
FT Inventory change (goods) | | | -620 104.00 | |
FU Purchases of raw materials and other supplies | | | 213 462.00 | |
FV Inventory change (raw materials and supplies) | | | 24 738.00 | |
FW Other purchases and external expenses | | | 3 000 848.00 | |
FX Taxes, duties, and similar payments | | | 108 064.00 | |
FY Salaries and Wages | | | 1 027 364.00 | |
FZ Social Security Contributions | | | 400 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 351.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 239.00 | |
GE Other Expenses | | | 15 030.00 | |
GF Total Operating Expenses (II) | | | 17 771 429.00 | |
GG - OPERATING RESULT (I - II) | | | 3 818 189.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 910.00 | |
GL Other interest and similar income | | | 24.00 | |
GN Positive exchange differences | | | 22 599.00 | |
GP Total financial income (V) | | | 23 533.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 084.00 | |
GR Interest and similar expenses | | | 41 941.00 | |
GS Negative differences of foreign exchange | | | 57 608.00 | |
GU Total financial expenses (VI) | | | 139 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 702 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 357.00 | 45.00 | | 1 357.00 |
HC Reversals of provisions and transfers of expenses | 85 495.00 | | | 85 495.00 |
HD Total exceptional income (VII) | 86 852.00 | 45.00 | | 86 852.00 |
HE Exceptional expenses on management operations | 28 325.00 | 800.00 | | 28 325.00 |
HG Exceptional depreciation and provisions | | 85 495.00 | | |
HH Total exceptional expenses (VIII) | 28 325.00 | 86 295.00 | | 28 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 527.00 | -86 250.00 | | 58 527.00 |
HK Income tax | 1 046 502.00 | 379 752.00 | | 1 046 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 700 004.00 | 12 159 685.00 | | 21 700 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 985 889.00 | 11 310 813.00 | | 18 985 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 714 115.00 | 848 872.00 | | 2 714 115.00 |
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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 | 487 936.00 | | 151 110.00 | 487 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 504.00 | |
I4 DECREASES Grand Total | | | 639 046.00 | |
IO DECREASES Total including other intangible assets | | | 64 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 567 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 692.00 | | 5 576.00 | 58 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 745.00 | | 145 529.00 | 421 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | 5.00 | 7 500.00 |
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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 | 179 890.00 | 53 351.00 | | 179 890.00 |
PE DEPRECIATION Total including other intangible assets | 33 488.00 | 2 243.00 | | 33 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 402.00 | 51 108.00 | | 146 402.00 |
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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 | 85 495.00 | 40 084.00 | 85 495.00 | 85 495.00 |
6T Receivables | 68 827.00 | 17 239.00 | 32 429.00 | 68 827.00 |
7B Total provisions for depreciation | 68 827.00 | 17 239.00 | 32 429.00 | 68 827.00 |
7C Grand total | 154 322.00 | 57 323.00 | 117 924.00 | 154 322.00 |
UE of which provisions and reversals: - Operating | | 17 239.00 | 32 429.00 | |
UG - Financial | | 40 084.00 | | |
UJ - Exceptional | | | 85 495.00 | |
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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 | 1 615 990.00 | 1 615 990.00 | | 1 615 990.00 |
8C Staff and Related Accounts | 124 672.00 | 124 672.00 | | 124 672.00 |
8D Social Security and Other Social Organizations | 155 764.00 | 155 764.00 | | 155 764.00 |
8J Fixed Asset Liabilities and Related Accounts | 678.00 | 678.00 | | 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276 500.00 | 276 500.00 | | 276 500.00 |
UT Other financial assets | 169.00 | | 169.00 | 169.00 |
UX Other trade receivables | 4 341 452.00 | 4 341 452.00 | | 4 341 452.00 |
VA Doubtful or disputed receivables | 61 850.00 | 61 850.00 | | 61 850.00 |
VB VAT | 124 033.00 | 124 033.00 | | 124 033.00 |
VC Group and associates | 2 446.00 | 2 446.00 | | 2 446.00 |
VH Loans with a maturity of more than one year at origin | 160 649.00 | 59 122.00 | 101 527.00 | 160 649.00 |
VI Group and Associates | 798 213.00 | 798 213.00 | | 798 213.00 |
VK Loans repaid during the year | 40 516.00 | | | 40 516.00 |
VN Other taxes, similar payments | 3 322.00 | 3 322.00 | | 3 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 716.00 | 54 716.00 | | 54 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 269.00 | 98 269.00 | | 98 269.00 |
VS Prepaid expenses | 5 744.00 | 5 744.00 | | 5 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 637 286.00 | 4 637 117.00 | 169.00 | 4 637 286.00 |
VW VAT | 255 986.00 | 255 986.00 | | 255 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 443 168.00 | 3 341 641.00 | 101 527.00 | 3 443 168.00 |
