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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 | 146 072.00 | 108 978.00 | 37 094.00 | 146 072.00 |
AR Technical installations, industrial equipment and tools | 198 116.00 | 153 933.00 | 44 183.00 | 198 116.00 |
AT Other tangible assets | 562 102.00 | 343 882.00 | 218 220.00 | 562 102.00 |
AV Fixed assets in progress | 23 748.00 | | 23 748.00 | 23 748.00 |
BH Other financial assets | 3 346.00 | | 3 346.00 | 3 346.00 |
BJ TOTAL (I) | 961 140.00 | 606 793.00 | 354 346.00 | 961 140.00 |
BL Raw materials, supplies | 7 432.00 | | 7 432.00 | 7 432.00 |
BT Goods | 2 972 523.00 | 300 329.00 | 2 672 193.00 | 2 972 523.00 |
BV Advances and down payments on orders | 27 500.00 | | 27 500.00 | 27 500.00 |
BX Customers and related accounts | 2 873 055.00 | 157 019.00 | 2 716 036.00 | 2 873 055.00 |
BZ Other receivables | 1 044 300.00 | 35 761.00 | 1 008 540.00 | 1 044 300.00 |
CF Cash and cash equivalents | 2 037 192.00 | | 2 037 192.00 | 2 037 192.00 |
CH Prepaid expenses | 34 982.00 | | 34 982.00 | 34 982.00 |
CJ TOTAL (II) | 8 996 984.00 | 493 109.00 | 8 503 875.00 | 8 996 984.00 |
CN Currency translation adjustments (V) | 2 355.00 | | 2 355.00 | 2 355.00 |
CO Grand total (0 to V) | 9 960 479.00 | 1 099 902.00 | 8 860 577.00 | 9 960 479.00 |
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 | 2 950 785.00 | 2 335 026.00 | | 2 950 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 754 103.00 | 1 215 759.00 | | 754 103.00 |
DL TOTAL (I) | 3 839 043.00 | 3 684 940.00 | | 3 839 043.00 |
DP Provisions for Risks | 27 272.00 | 136 454.00 | | 27 272.00 |
DR TOTAL (IV) | 27 272.00 | 136 454.00 | | 27 272.00 |
DU Loans and Debts from Credit Institutions (3) | 100 340.00 | 169 806.00 | | 100 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 000.00 | 45 000.00 | | 90 000.00 |
DX Trade payables and related accounts | 4 299 735.00 | 4 614 662.00 | | 4 299 735.00 |
DY Tax and social security liabilities | 357 508.00 | 792 090.00 | | 357 508.00 |
EA Other liabilities | 143 237.00 | 279 579.00 | | 143 237.00 |
EB Prepaid income (2) | | 235 600.00 | | |
EC TOTAL (IV) | 4 990 821.00 | 6 136 738.00 | | 4 990 821.00 |
ED (V) | 3 441.00 | -26 280.00 | | 3 441.00 |
EE Grand total (I to V) | 8 860 577.00 | 9 931 852.00 | | 8 860 577.00 |
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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 | 9 248 557.00 | 4 237 206.00 | 13 485 763.00 | 9 248 557.00 |
FD Production sold - goods | 267 701.00 | | 267 701.00 | 267 701.00 |
FG Production sold - services | 269 127.00 | 410 532.00 | 679 659.00 | 269 127.00 |
FJ Net sales | 9 785 385.00 | 4 647 738.00 | 14 433 123.00 | 9 785 385.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 962.00 | |
FQ Other income | | | 8 310.00 | |
FR Total operating income (I) | | | 14 608 395.00 | |
FS Purchases of goods (including customs duties) | | | 9 147 218.00 | |
FT Inventory change (goods) | | | -157 508.00 | |
FU Purchases of raw materials and other supplies | | | 36 166.00 | |
FW Other purchases and external expenses | | | 2 597 587.00 | |
FX Taxes, duties, and similar payments | | | 58 491.00 | |
FY Salaries and Wages | | | 1 149 155.00 | |
FZ Social Security Contributions | | | 501 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 096.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 057.00 | |
GE Other Expenses | | | 200 111.00 | |
GF Total Operating Expenses (II) | | | 13 680 025.00 | |
GG - OPERATING RESULT (I - II) | | | 928 369.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 2 342.00 | |
GN Positive exchange differences | | | 86 594.00 | |
GO Net income from sales of marketable securities | | | 568.00 | |
GP Total financial income (V) | | | 89 503.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 614.00 | |
GR Interest and similar expenses | | | 767.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 14 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 003 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 897.00 | 18 229.00 | | 5 897.00 |
HC Reversals of provisions and transfers of expenses | 30 000.00 | 93 607.00 | | 30 000.00 |
HD Total exceptional income (VII) | 35 897.00 | 111 836.00 | | 35 897.00 |
HE Exceptional expenses on management operations | 7 480.00 | 4 792.00 | | 7 480.00 |
HF Exceptional expenses on capital transactions | 51 233.00 | 206 333.00 | | 51 233.00 |
HG Exceptional depreciation and provisions | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | 58 713.00 | 241 125.00 | | 58 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 817.00 | -129 288.00 | | -22 817.00 |
HK Income tax | 226 572.00 | 482 672.00 | | 226 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 733 795.00 | 15 213 893.00 | | 14 733 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 979 692.00 | 13 998 134.00 | | 13 979 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 754 103.00 | 1 215 759.00 | | 754 103.00 |
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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 | 874 790.00 | | 99 480.00 | 874 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 102.00 | |
I4 DECREASES Grand Total | | 13 130.00 | 961 140.00 | |
IO DECREASES Total including other intangible assets | | | 146 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 130.00 | 783 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 602.00 | | 10 470.00 | 135 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 708 135.00 | | 88 961.00 | 708 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 053.00 | | 49.00 | 31 053.00 |
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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 | 471 594.00 | 142 095.00 | 6 896.00 | 471 594.00 |
PE DEPRECIATION Total including other intangible assets | 73 172.00 | 35 805.00 | | 73 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 422.00 | 106 290.00 | 6 896.00 | 398 422.00 |
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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 | 136 454.00 | 7 412.00 | 116 594.00 | 136 454.00 |
6N Inventories and work in progress | 410 509.00 | | 110 179.00 | 410 509.00 |
6T Receivables | 179 212.00 | | 22 193.00 | 179 212.00 |
6X Other provisions for depreciation | 24 502.00 | 11 259.00 | | 24 502.00 |
7B Total provisions for depreciation | 614 222.00 | 11 259.00 | 132 373.00 | 614 222.00 |
7C Grand total | 750 676.00 | 18 671.00 | 248 966.00 | 750 676.00 |
UE of which provisions and reversals: - Operating | | 5 057.00 | 132 373.00 | |
UG - Financial | | 13 614.00 | 86 594.00 | |
UJ - Exceptional | | | 30 000.00 | |
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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 | 4 299 735.00 | 4 299 735.00 | | 4 299 735.00 |
8C Staff and Related Accounts | 184 750.00 | 184 750.00 | | 184 750.00 |
8D Social Security and Other Social Organizations | 140 551.00 | 140 551.00 | | 140 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 237.00 | 143 237.00 | | 143 237.00 |
UT Other financial assets | 3 346.00 | | 3 346.00 | 3 346.00 |
UX Other trade receivables | 2 686 242.00 | 2 686 242.00 | | 2 686 242.00 |
UY Staff and related accounts | 27 674.00 | 27 674.00 | | 27 674.00 |
UZ Social Security, other social security organizations | 1 239.00 | 1 239.00 | | 1 239.00 |
VA Doubtful or disputed receivables | 186 813.00 | 186 813.00 | | 186 813.00 |
VB VAT | 101 857.00 | 101 857.00 | | 101 857.00 |
VC Group and associates | 35 761.00 | 35 761.00 | | 35 761.00 |
VG Loans with a maturity of up to one year at origin | 1 578.00 | 1 578.00 | | 1 578.00 |
VH Loans with a maturity of more than one year at origin | 98 763.00 | 69 443.00 | 29 320.00 | 98 763.00 |
VI Group and Associates | 90 000.00 | 90 000.00 | | 90 000.00 |
VK Loans repaid during the year | 69 002.00 | | | 69 002.00 |
VM Income taxes | 190 748.00 | 190 748.00 | | 190 748.00 |
VP Miscellaneous | 7 226.00 | 7 226.00 | | 7 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 792.00 | 18 792.00 | | 18 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 679 795.00 | 679 795.00 | | 679 795.00 |
VS Prepaid expenses | 34 982.00 | 34 982.00 | | 34 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 955 683.00 | 3 952 337.00 | 3 346.00 | 3 955 683.00 |
VW VAT | 13 415.00 | 13 415.00 | | 13 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 990 821.00 | 4 961 501.00 | 29 320.00 | 4 990 821.00 |
