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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 | 14 740.00 | 13 298.00 | 1 443.00 | 14 740.00 |
AJ Other Intangible Assets | 22 057.00 | 13 481.00 | 8 575.00 | 22 057.00 |
AR Technical installations, industrial equipment and tools | 753 770.00 | 422 996.00 | 330 774.00 | 753 770.00 |
AT Other tangible assets | 517 235.00 | 390 150.00 | 127 085.00 | 517 235.00 |
BH Other financial assets | 128 066.00 | | 128 066.00 | 128 066.00 |
BJ TOTAL (I) | 1 437 593.00 | 839 925.00 | 597 668.00 | 1 437 593.00 |
BL Raw materials, supplies | 48 542.00 | | 48 542.00 | 48 542.00 |
BT Goods | 7 788 559.00 | 178 914.00 | 7 609 646.00 | 7 788 559.00 |
BX Customers and related accounts | 6 475 173.00 | 1 494 118.00 | 4 981 055.00 | 6 475 173.00 |
BZ Other receivables | 229 838.00 | | 229 838.00 | 229 838.00 |
CF Cash and cash equivalents | 1 582 692.00 | | 1 582 692.00 | 1 582 692.00 |
CH Prepaid expenses | 121 765.00 | | 121 765.00 | 121 765.00 |
CJ TOTAL (II) | 16 246 569.00 | 1 673 031.00 | 14 573 538.00 | 16 246 569.00 |
CO Grand total (0 to V) | 17 684 162.00 | 2 512 956.00 | 15 171 206.00 | 17 684 162.00 |
CU Other investments | 1 725.00 | | 1 725.00 | 1 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 068 446.00 | | | 6 068 446.00 |
DD Legal reserve (1) | 23 882.00 | | | 23 882.00 |
DG Other reserves | 397 129.00 | | | 397 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 832 623.00 | | | 832 623.00 |
DL TOTAL (I) | 7 322 080.00 | | | 7 322 080.00 |
DP Provisions for Risks | 16 816.00 | | | 16 816.00 |
DQ Provisions for Expenses | 127 666.00 | | | 127 666.00 |
DR TOTAL (IV) | 144 482.00 | | | 144 482.00 |
DU Loans and Debts from Credit Institutions (3) | 1 410.00 | | | 1 410.00 |
DX Trade payables and related accounts | 7 022 200.00 | | | 7 022 200.00 |
DY Tax and social security liabilities | 681 035.00 | | | 681 035.00 |
EC TOTAL (IV) | 7 704 644.00 | | | 7 704 644.00 |
EE Grand total (I to V) | 15 171 206.00 | | | 15 171 206.00 |
EG Accrued income and payables due within one year | 7 704 644.00 | | | 7 704 644.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 410.00 | | | 1 410.00 |
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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 | 27 341 240.00 | | 27 341 240.00 | 27 341 240.00 |
FG Production sold - services | 825 234.00 | | 825 234.00 | 825 234.00 |
FJ Net sales | 28 166 474.00 | | 28 166 474.00 | 28 166 474.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 183 294.00 | |
FQ Other income | | | 554.00 | |
FR Total operating income (I) | | | 29 350 321.00 | |
FS Purchases of goods (including customs duties) | | | 23 989 650.00 | |
FT Inventory change (goods) | | | -1 987 016.00 | |
FU Purchases of raw materials and other supplies | | | 112 921.00 | |
FW Other purchases and external expenses | | | 1 306 376.00 | |
FX Taxes, duties, and similar payments | | | 180 803.00 | |
FY Salaries and Wages | | | 1 271 325.00 | |
FZ Social Security Contributions | | | 569 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 528.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 646 713.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 816.00 | |
GE Other Expenses | | | 11 243.00 | |
GF Total Operating Expenses (II) | | | 28 188 009.00 | |
GG - OPERATING RESULT (I - II) | | | 1 162 313.00 | |
GR Interest and similar expenses | | | 26 982.00 | |
GU Total financial expenses (VI) | | | 26 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 135 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 17 627.00 | | | 17 627.00 |
HF Exceptional expenses on capital transactions | 71 200.00 | | | 71 200.00 |
HH Total exceptional expenses (VIII) | 88 827.00 | | | 88 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88 827.00 | | | -88 827.00 |
HK Income tax | 213 880.00 | | | 213 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 350 321.00 | | | 29 350 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 517 698.00 | | | 28 517 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 832 623.00 | | | 832 623.00 |
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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 | 1 548 758.00 | 174 319.00 | | 1 548 758.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 137 355.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 137 355.00 | 129 791.00 | |
I4 DECREASES Grand Total | | 285 485.00 | 1 437 593.00 | |
IO DECREASES Total including other intangible assets | | | 36 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | 148 130.00 | 1 271 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 877.00 | 1 920.00 | | 34 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 246 735.00 | 172 399.00 | | 1 246 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 267 146.00 | | | 267 146.00 |
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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 | 849 416.00 | 69 528.00 | 79 019.00 | 849 416.00 |
PE DEPRECIATION Total including other intangible assets | 24 096.00 | 2 683.00 | | 24 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 825 320.00 | 66 845.00 | 79 019.00 | 825 320.00 |
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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 | 191 505.00 | 16 816.00 | 63 839.00 | 191 505.00 |
6N Inventories and work in progress | 3 732.00 | 1 174 555.00 | 999 373.00 | 3 732.00 |
6T Receivables | 28 880.00 | 1 472 158.00 | 6 920.00 | 28 880.00 |
7B Total provisions for depreciation | 32 612.00 | 2 646 713.00 | 1 006 293.00 | 32 612.00 |
7C Grand total | 224 117.00 | 2 663 529.00 | 1 070 132.00 | 224 117.00 |
UE of which provisions and reversals: - Operating | | 2 663 529.00 | 1 070 132.00 | |
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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 | 7 022 200.00 | 7 022 200.00 | | 7 022 200.00 |
8C Staff and Related Accounts | 47 895.00 | 47 895.00 | | 47 895.00 |
8D Social Security and Other Social Organizations | 177 199.00 | 177 199.00 | | 177 199.00 |
8E Income Taxes | 213 880.00 | 213 880.00 | | 213 880.00 |
UT Other financial assets | 128 066.00 | | 128 066.00 | 128 066.00 |
UX Other trade receivables | 6 383 474.00 | 6 383 474.00 | | 6 383 474.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VA Doubtful or disputed receivables | 91 699.00 | 91 699.00 | | 91 699.00 |
VB VAT | 12 857.00 | 12 857.00 | | 12 857.00 |
VG Loans with a maturity of up to one year at origin | 1 410.00 | 1 410.00 | | 1 410.00 |
VN Other taxes, similar payments | 4 400.00 | 4 400.00 | | 4 400.00 |
VP Miscellaneous | 2 348.00 | 2 348.00 | | 2 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 189.00 | 59 189.00 | | 59 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209 033.00 | 209 033.00 | | 209 033.00 |
VS Prepaid expenses | 121 765.00 | 121 765.00 | | 121 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 954 842.00 | 6 826 776.00 | 128 066.00 | 6 954 842.00 |
VW VAT | 182 872.00 | 182 872.00 | | 182 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 704 644.00 | 7 704 644.00 | | 7 704 644.00 |
