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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
AJ Other Intangible Assets | 31 309.00 | 28 790.00 | 2 519.00 | 31 309.00 |
AR Technical installations, industrial equipment and tools | 124 663.00 | 92 678.00 | 31 984.00 | 124 663.00 |
AT Other tangible assets | 478 118.00 | 307 927.00 | 170 190.00 | 478 118.00 |
BH Other financial assets | 80 989.00 | | 80 989.00 | 80 989.00 |
BJ TOTAL (I) | 716 779.00 | 431 096.00 | 285 683.00 | 716 779.00 |
BT Goods | 5 314 186.00 | 418 138.00 | 4 896 048.00 | 5 314 186.00 |
BX Customers and related accounts | 2 486 283.00 | 12 451.00 | 2 473 833.00 | 2 486 283.00 |
BZ Other receivables | 111 058.00 | | 111 058.00 | 111 058.00 |
CF Cash and cash equivalents | 4 586 237.00 | | 4 586 237.00 | 4 586 237.00 |
CJ TOTAL (II) | 12 497 765.00 | 430 589.00 | 12 067 176.00 | 12 497 765.00 |
CN Currency translation adjustments (V) | 110.00 | | 110.00 | 110.00 |
CO Grand total (0 to V) | 13 214 654.00 | 861 685.00 | 12 352 969.00 | 13 214 654.00 |
CP Shares due in less than one year | 77 989.00 | | | 77 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 720.00 | 28 720.00 | | 28 720.00 |
DD Legal reserve (1) | 2 872.00 | 2 872.00 | | 2 872.00 |
DE Statutory or contractual reserves | 1 074 457.00 | 20.00 | | 1 074 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 158 191.00 | 1 800 571.00 | | 2 158 191.00 |
DL TOTAL (I) | 3 264 240.00 | 1 832 183.00 | | 3 264 240.00 |
DP Provisions for Risks | 110.00 | | | 110.00 |
DR TOTAL (IV) | 110.00 | | | 110.00 |
DU Loans and Debts from Credit Institutions (3) | 890 830.00 | 1 009 937.00 | | 890 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 990 585.00 | 3 230 009.00 | | 2 990 585.00 |
DX Trade payables and related accounts | 4 812 084.00 | 4 112 227.00 | | 4 812 084.00 |
DY Tax and social security liabilities | 246 798.00 | 221 646.00 | | 246 798.00 |
EA Other liabilities | 128 836.00 | 51 138.00 | | 128 836.00 |
EC TOTAL (IV) | 9 069 133.00 | 8 624 957.00 | | 9 069 133.00 |
ED (V) | 19 486.00 | 10 901.00 | | 19 486.00 |
EE Grand total (I to V) | 12 352 969.00 | 10 468 041.00 | | 12 352 969.00 |
EG Accrued income and payables due within one year | 8 960 650.00 | 8 624 956.00 | | 8 960 650.00 |
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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 | 8 725 637.00 | 11 872 783.00 | 20 598 420.00 | 8 725 637.00 |
FG Production sold - services | 154 625.00 | 130 552.00 | 285 177.00 | 154 625.00 |
FJ Net sales | 8 880 262.00 | 12 003 335.00 | 20 883 597.00 | 8 880 262.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 770 444.00 | |
FQ Other income | | | 35 228.00 | |
FR Total operating income (I) | | | 21 689 269.00 | |
FS Purchases of goods (including customs duties) | | | 14 764 283.00 | |
FT Inventory change (goods) | | | 1 305 030.00 | |
FU Purchases of raw materials and other supplies | | | 154 430.00 | |
FW Other purchases and external expenses | | | 1 351 608.00 | |
FX Taxes, duties, and similar payments | | | 61 687.00 | |
FY Salaries and Wages | | | 336 782.00 | |
FZ Social Security Contributions | | | 135 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 859.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 430 589.00 | |
GE Other Expenses | | | 29 187.00 | |
GF Total Operating Expenses (II) | | | 18 632 928.00 | |
GG - OPERATING RESULT (I - II) | | | 3 056 341.00 | |
GL Other interest and similar income | | | 5.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 5.00 | |
GQ Financial allocations to depreciation and provisions | | | 110.00 | |
GR Interest and similar expenses | | | 67 271.00 | |
GS Negative differences of foreign exchange | | | 1 263.00 | |
GU Total financial expenses (VI) | | | 68 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 987 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 550.00 | 601.00 | | 550.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 550.00 | 601.00 | | 6 550.00 |
HE Exceptional expenses on management operations | 90.00 | 11 055.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 090.00 | 11 055.00 | | 6 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 460.00 | -10 454.00 | | 460.00 |
HJ Employee participation in company results | 35 852.00 | 35 112.00 | | 35 852.00 |
HK Income tax | 794 118.00 | 774 337.00 | | 794 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 695 824.00 | 24 850 550.00 | | 21 695 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 537 632.00 | 23 049 978.00 | | 19 537 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 158 191.00 | 1 800 571.00 | | 2 158 191.00 |
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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 | 643 941.00 | | 78 838.00 | 643 941.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 80 989.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 716 779.00 | |
IO DECREASES Total including other intangible assets | | | 33 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 602 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 009.00 | | | 33 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 541 013.00 | | 61 767.00 | 541 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 918.00 | | 17 071.00 | 69 918.00 |
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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 | 367 237.00 | 63 859.00 | | 367 237.00 |
PE DEPRECIATION Total including other intangible assets | 26 009.00 | 4 481.00 | | 26 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 228.00 | 59 378.00 | | 341 228.00 |
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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 | | 110.00 | | |
6N Inventories and work in progress | 719 579.00 | 418 138.00 | 719 579.00 | 719 579.00 |
6T Receivables | 32 364.00 | 12 451.00 | 32 364.00 | 32 364.00 |
7B Total provisions for depreciation | 751 943.00 | 430 589.00 | 751 943.00 | 751 943.00 |
7C Grand total | 751 943.00 | 430 699.00 | 751 943.00 | 751 943.00 |
UE of which provisions and reversals: - Operating | | 430 589.00 | 751 943.00 | |
UG - Financial | | 110.00 | | |
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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 | 4 812 084.00 | 4 812 084.00 | | 4 812 084.00 |
8C Staff and Related Accounts | 59 654.00 | 59 654.00 | | 59 654.00 |
8D Social Security and Other Social Organizations | 28 063.00 | 28 063.00 | | 28 063.00 |
8E Income Taxes | 82 946.00 | 82 946.00 | | 82 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 836.00 | 128 836.00 | | 128 836.00 |
UT Other financial assets | 80 989.00 | 77 989.00 | 3 000.00 | 80 989.00 |
UX Other trade receivables | 2 461 382.00 | 2 461 382.00 | | 2 461 382.00 |
VA Doubtful or disputed receivables | 24 901.00 | 24 901.00 | | 24 901.00 |
VB VAT | 29 031.00 | 29 031.00 | | 29 031.00 |
VG Loans with a maturity of up to one year at origin | 833.00 | 833.00 | | 833.00 |
VH Loans with a maturity of more than one year at origin | 889 997.00 | 781 514.00 | 108 483.00 | 889 997.00 |
VI Group and Associates | 2 990 585.00 | 2 990 585.00 | | 2 990 585.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 619 565.00 | | | 619 565.00 |
VM Income taxes | 10 188.00 | 10 188.00 | | 10 188.00 |
VP Miscellaneous | 7 638.00 | 7 638.00 | | 7 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 072.00 | 10 072.00 | | 10 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 201.00 | 64 201.00 | | 64 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 678 331.00 | 2 675 331.00 | 3 000.00 | 2 678 331.00 |
VW VAT | 66 063.00 | 66 063.00 | | 66 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 069 133.00 | 8 960 650.00 | 108 483.00 | 9 069 133.00 |
