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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 | 177 673.00 | 158 931.00 | 18 742.00 | 177 673.00 |
AJ Other Intangible Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 450 545.00 | 237 819.00 | 212 726.00 | 450 545.00 |
AV Fixed assets in progress | 2 799.00 | | 2 799.00 | 2 799.00 |
BH Other financial assets | 7 056.00 | | 7 056.00 | 7 056.00 |
BJ TOTAL (I) | 663 074.00 | 396 751.00 | 266 323.00 | 663 074.00 |
BL Raw materials, supplies | 32 804.00 | 32 804.00 | | 32 804.00 |
BR Intermediate and finished products | 21 899.00 | 21 899.00 | | 21 899.00 |
BT Goods | 1 149 031.00 | | 1 149 031.00 | 1 149 031.00 |
BX Customers and related accounts | 4 102 411.00 | 106 406.00 | 3 996 005.00 | 4 102 411.00 |
BZ Other receivables | 678 527.00 | | 678 527.00 | 678 527.00 |
CD Marketable securities | 10 783.00 | | 10 783.00 | 10 783.00 |
CF Cash and cash equivalents | 321 177.00 | | 321 177.00 | 321 177.00 |
CH Prepaid expenses | 304 501.00 | | 304 501.00 | 304 501.00 |
CJ TOTAL (II) | 6 621 133.00 | 161 109.00 | 6 460 024.00 | 6 621 133.00 |
CN Currency translation adjustments (V) | 13 172.00 | | 13 172.00 | 13 172.00 |
CO Grand total (0 to V) | 7 297 379.00 | 557 859.00 | 6 739 519.00 | 7 297 379.00 |
CP Shares due in less than one year | 7.00 | | | 7.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1 967 159.00 | | | 1 967 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 562 483.00 | | | 562 483.00 |
DL TOTAL (I) | 2 584 642.00 | | | 2 584 642.00 |
DP Provisions for Risks | 41 481.00 | | | 41 481.00 |
DR TOTAL (IV) | 41 481.00 | | | 41 481.00 |
DU Loans and Debts from Credit Institutions (3) | 556 158.00 | | | 556 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433 014.00 | | | 433 014.00 |
DX Trade payables and related accounts | 2 012 417.00 | | | 2 012 417.00 |
DY Tax and social security liabilities | 696 934.00 | | | 696 934.00 |
EA Other liabilities | 400 614.00 | | | 400 614.00 |
EB Prepaid income (2) | 1 487.00 | | | 1 487.00 |
EC TOTAL (IV) | 4 100 624.00 | | | 4 100 624.00 |
ED (V) | 12 773.00 | | | 12 773.00 |
EE Grand total (I to V) | 6 739 519.00 | | | 6 739 519.00 |
EG Accrued income and payables due within one year | 4 100 605.00 | | | 4 100 605.00 |
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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 | 10 578 874.00 | 5 252 127.00 | 15 831 002.00 | 10 578 874.00 |
FG Production sold - services | 31 121.00 | | 31 121.00 | 31 121.00 |
FJ Net sales | 10 609 995.00 | 5 252 127.00 | 15 862 122.00 | 10 609 995.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 165.00 | |
FQ Other income | | | 78 046.00 | |
FR Total operating income (I) | | | 16 062 332.00 | |
FS Purchases of goods (including customs duties) | | | 9 609 256.00 | |
FT Inventory change (goods) | | | 773 717.00 | |
FW Other purchases and external expenses | | | 3 195 088.00 | |
FX Taxes, duties, and similar payments | | | 66 526.00 | |
FY Salaries and Wages | | | 830 407.00 | |
FZ Social Security Contributions | | | 287 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 535.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 481.00 | |
GE Other Expenses | | | 40 397.00 | |
GF Total Operating Expenses (II) | | | 14 872 734.00 | |
GG - OPERATING RESULT (I - II) | | | 1 189 599.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 162.00 | |
GL Other interest and similar income | | | 676.00 | |
GN Positive exchange differences | | | 4 443.00 | |
GP Total financial income (V) | | | 5 281.00 | |
GR Interest and similar expenses | | | 331 006.00 | |
GS Negative differences of foreign exchange | | | 3 145.00 | |
GU Total financial expenses (VI) | | | 334 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -328 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 860 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 582.00 | | | 30 582.00 |
HB Exceptional income from capital transactions | 1 346.00 | | | 1 346.00 |
HC Reversals of provisions and transfers of expenses | 1 095.00 | | | 1 095.00 |
HD Total exceptional income (VII) | 33 024.00 | | | 33 024.00 |
HE Exceptional expenses on management operations | 102 508.00 | | | 102 508.00 |
HF Exceptional expenses on capital transactions | 1 345.00 | | | 1 345.00 |
HH Total exceptional expenses (VIII) | 103 853.00 | | | 103 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 830.00 | | | -70 830.00 |
HK Income tax | 227 417.00 | | | 227 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 100 637.00 | | | 16 100 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 538 154.00 | | | 15 538 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 562 483.00 | | | 562 483.00 |
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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 | 621 061.00 | | 43 358.00 | 621 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 056.00 | |
I4 DECREASES Grand Total | | 1 346.00 | 663 074.00 | |
IO DECREASES Total including other intangible assets | | | 192 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 346.00 | 453 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 085.00 | | 588.00 | 192 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 976.00 | | 35 714.00 | 418 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | 7 056.00 | 10 000.00 |
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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 | 348 217.00 | 48 535.00 | 1.00 | 348 217.00 |
PE DEPRECIATION Total including other intangible assets | 155 896.00 | 3 035.00 | | 155 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 321.00 | 45 499.00 | 1.00 | 192 321.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 095.00 | | 1 095.00 | 1 095.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 21 481.00 | | 20 000.00 |
6N Inventories and work in progress | 54 703.00 | | | 54 703.00 |
6T Receivables | 163 328.00 | | 56 923.00 | 163 328.00 |
7B Total provisions for depreciation | 218 031.00 | | 56 923.00 | 218 031.00 |
7C Grand total | 239 126.00 | 21 481.00 | 58 018.00 | 239 126.00 |
UE of which provisions and reversals: - Operating | | 21 481.00 | 56 923.00 | |
UJ - Exceptional | | | 1 095.00 | |
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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 | 2 012 417.00 | 2 012 417.00 | | 2 012 417.00 |
8C Staff and Related Accounts | 187 643.00 | 187 643.00 | | 187 643.00 |
8D Social Security and Other Social Organizations | 120 814.00 | 120 814.00 | | 120 814.00 |
8E Income Taxes | 113 544.00 | 113 544.00 | | 113 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400 614.00 | 400 614.00 | | 400 614.00 |
8L Deferred income | 1 487.00 | 1 487.00 | | 1 487.00 |
UT Other financial assets | 7 056.00 | 7 056.00 | | 7 056.00 |
UX Other trade receivables | 3 972 968.00 | 3 972 968.00 | | 3 972 968.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
VA Doubtful or disputed receivables | 129 443.00 | 129 443.00 | | 129 443.00 |
VB VAT | 350 565.00 | 350 565.00 | | 350 565.00 |
VC Group and associates | 99 911.00 | 99 911.00 | | 99 911.00 |
VG Loans with a maturity of up to one year at origin | 500 000.00 | 500 000.00 | | 500 000.00 |
VH Loans with a maturity of more than one year at origin | 56 139.00 | 56 139.00 | | 56 139.00 |
VI Group and Associates | 433 014.00 | 433 014.00 | | 433 014.00 |
VJ Loans taken out during the year | 3 800 000.00 | | | 3 800 000.00 |
VK Loans repaid during the year | 4 744 359.00 | | | 4 744 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 972.00 | 7 972.00 | | 7 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228 001.00 | 228 001.00 | | 228 001.00 |
VS Prepaid expenses | 304 501.00 | 304 501.00 | | 304 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 092 495.00 | 5 092 495.00 | | 5 092 495.00 |
VW VAT | 266 962.00 | 266 962.00 | | 266 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 100 605.00 | 4 100 605.00 | | 4 100 605.00 |
