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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 | 131 991.00 | 49 883.00 | 82 108.00 | 131 991.00 |
AH Goodwill | 1 426 059.00 | | 1 426 059.00 | 1 426 059.00 |
AP Buildings | 246 518.00 | 140 536.00 | 105 982.00 | 246 518.00 |
AR Technical installations, industrial equipment and tools | 240 205.00 | 152 286.00 | 87 919.00 | 240 205.00 |
AT Other tangible assets | 955 540.00 | 738 604.00 | 216 936.00 | 955 540.00 |
BH Other financial assets | 265 742.00 | | 265 742.00 | 265 742.00 |
BJ TOTAL (I) | 3 266 057.00 | 1 081 309.00 | 2 184 747.00 | 3 266 057.00 |
BT Goods | 9 587 797.00 | 395 229.00 | 9 192 568.00 | 9 587 797.00 |
BV Advances and down payments on orders | 1 319 103.00 | | 1 319 103.00 | 1 319 103.00 |
BX Customers and related accounts | 1 871 867.00 | 177 015.00 | 1 694 851.00 | 1 871 867.00 |
BZ Other receivables | 363 034.00 | | 363 034.00 | 363 034.00 |
CF Cash and cash equivalents | 100 160.00 | | 100 160.00 | 100 160.00 |
CH Prepaid expenses | 1 560 885.00 | | 1 560 885.00 | 1 560 885.00 |
CJ TOTAL (II) | 14 802 849.00 | 572 244.00 | 14 230 604.00 | 14 802 849.00 |
CN Currency translation adjustments (V) | 54 953.00 | | 54 953.00 | 54 953.00 |
CO Grand total (0 to V) | 18 123 860.00 | 1 653 554.00 | 16 470 305.00 | 18 123 860.00 |
CP Shares due in less than one year | 265 742.00 | | | 265 742.00 |
CR Shares due in more than one year | 240 956.00 | | | 240 956.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 17 112.00 | 17 112.00 | | 17 112.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DE Statutory or contractual reserves | 1 263 123.00 | 1 263 123.00 | | 1 263 123.00 |
DG Other reserves | 3 961 876.00 | 2 278 252.00 | | 3 961 876.00 |
DH Retained earnings | 711 621.00 | 711 621.00 | | 711 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 358 845.00 | 1 683 624.00 | | 1 358 845.00 |
DL TOTAL (I) | 7 752 579.00 | 6 393 733.00 | | 7 752 579.00 |
DP Provisions for Risks | 54 953.00 | 31 706.00 | | 54 953.00 |
DQ Provisions for Expenses | 184 640.00 | 190 333.00 | | 184 640.00 |
DR TOTAL (IV) | 239 593.00 | 222 039.00 | | 239 593.00 |
DU Loans and Debts from Credit Institutions (3) | 3 119 259.00 | 2 126 175.00 | | 3 119 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328 706.00 | 1 111 797.00 | | 328 706.00 |
DX Trade payables and related accounts | 3 193 575.00 | 2 005 305.00 | | 3 193 575.00 |
DY Tax and social security liabilities | 1 314 158.00 | 1 535 172.00 | | 1 314 158.00 |
EA Other liabilities | 144 032.00 | 190 523.00 | | 144 032.00 |
EB Prepaid income (2) | 224 016.00 | | | 224 016.00 |
EC TOTAL (IV) | 8 323 747.00 | 6 968 973.00 | | 8 323 747.00 |
ED (V) | 154 386.00 | | | 154 386.00 |
EE Grand total (I to V) | 16 470 305.00 | 13 584 746.00 | | 16 470 305.00 |
EG Accrued income and payables due within one year | 8 323 747.00 | 6 968 973.00 | | 8 323 747.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 438 061.00 | | | 1 438 061.00 |
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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 | 31 984 638.00 | 440 669.00 | 32 425 307.00 | 31 984 638.00 |
FG Production sold - services | 40 076.00 | 2 566.00 | 42 642.00 | 40 076.00 |
FJ Net sales | 32 024 714.00 | 443 235.00 | 32 467 950.00 | 32 024 714.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 314 646.00 | |
FQ Other income | | | 201 547.00 | |
FR Total operating income (I) | | | 32 984 144.00 | |
FS Purchases of goods (including customs duties) | | | 25 429 961.00 | |
FT Inventory change (goods) | | | -2 454 302.00 | |
FU Purchases of raw materials and other supplies | | | 71 269.00 | |
FW Other purchases and external expenses | | | 3 932 735.00 | |
FX Taxes, duties, and similar payments | | | 263 975.00 | |
FY Salaries and Wages | | | 2 339 858.00 | |
FZ Social Security Contributions | | | 794 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 332.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 981.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 953.00 | |
GE Other Expenses | | | 316 954.00 | |
GF Total Operating Expenses (II) | | | 30 977 397.00 | |
GG - OPERATING RESULT (I - II) | | | 2 006 746.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 123 465.00 | |
GU Total financial expenses (VI) | | | 123 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 883 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 43 648.00 | | |
HB Exceptional income from capital transactions | 5 166.00 | 25 872.00 | | 5 166.00 |
HC Reversals of provisions and transfers of expenses | 31 706.00 | | | 31 706.00 |
HD Total exceptional income (VII) | 36 872.00 | 69 520.00 | | 36 872.00 |
HE Exceptional expenses on management operations | 22 426.00 | 98 042.00 | | 22 426.00 |
HF Exceptional expenses on capital transactions | 1 096.00 | 19 934.00 | | 1 096.00 |
HG Exceptional depreciation and provisions | 334.00 | 31 706.00 | | 334.00 |
HH Total exceptional expenses (VIII) | 23 857.00 | 149 683.00 | | 23 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 015.00 | -80 162.00 | | 13 015.00 |
HK Income tax | 537 456.00 | 527 183.00 | | 537 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 021 021.00 | 33 116 099.00 | | 33 021 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 662 175.00 | 31 432 475.00 | | 31 662 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 358 845.00 | 1 683 624.00 | | 1 358 845.00 |
HQ References: Real Estate Leasing | 89 246.00 | 103 458.00 | | 89 246.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 222 039.00 | 54 953.00 | 37 399.00 | 222 039.00 |
7C Grand total | 222 039.00 | 54 953.00 | 37 399.00 | 222 039.00 |
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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 | 3 193 576.00 | 3 193 576.00 | | 3 193 576.00 |
8C Staff and Related Accounts | 661 025.00 | 661 025.00 | | 661 025.00 |
8D Social Security and Other Social Organizations | 221 926.00 | 221 926.00 | | 221 926.00 |
UT Other financial assets | 265 743.00 | 265 743.00 | | 265 743.00 |
UX Other trade receivables | 1 630 911.00 | 1 630 911.00 | | 1 630 911.00 |
UY Staff and related accounts | 19 500.00 | 19 500.00 | | 19 500.00 |
VA Doubtful or disputed receivables | 240 957.00 | | 240 957.00 | 240 957.00 |
VB VAT | 161 239.00 | 161 239.00 | | 161 239.00 |
VG Loans with a maturity of up to one year at origin | 1 438 061.00 | 1 438 061.00 | | 1 438 061.00 |
VH Loans with a maturity of more than one year at origin | 1 681 198.00 | 1 681 198.00 | | 1 681 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182 296.00 | 182 296.00 | | 182 296.00 |
VS Prepaid expenses | 1 560 886.00 | 1 560 886.00 | | 1 560 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 061 531.00 | 3 820 575.00 | 240 957.00 | 4 061 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 195 786.00 | 7 195 786.00 | | 7 195 786.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 50.00 | | | 50.00 |
