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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 | 405 212.00 | 400 991.00 | 4 221.00 | 405 212.00 |
AR Technical installations, industrial equipment and tools | 11 200.00 | 11 202.00 | -2.00 | 11 200.00 |
AT Other tangible assets | 328 276.00 | 200 083.00 | 128 193.00 | 328 276.00 |
BD Other fixed assets | 3 180.00 | | 3 180.00 | 3 180.00 |
BH Other financial assets | 222 087.00 | | 222 087.00 | 222 087.00 |
BJ TOTAL (I) | 1 168 956.00 | 612 276.00 | 556 680.00 | 1 168 956.00 |
BT Goods | 5 418 260.00 | 224 597.00 | 5 193 663.00 | 5 418 260.00 |
BV Advances and down payments on orders | 8 152.00 | | 8 152.00 | 8 152.00 |
BX Customers and related accounts | 3 863 592.00 | 8 006.00 | 3 855 586.00 | 3 863 592.00 |
BZ Other receivables | 943 044.00 | | 943 044.00 | 943 044.00 |
CF Cash and cash equivalents | 1 591 535.00 | | 1 591 535.00 | 1 591 535.00 |
CH Prepaid expenses | 550 171.00 | | 550 171.00 | 550 171.00 |
CJ TOTAL (II) | 12 374 753.00 | 232 603.00 | 12 142 150.00 | 12 374 753.00 |
CN Currency translation adjustments (V) | 1 765.00 | | 1 765.00 | 1 765.00 |
CO Grand total (0 to V) | 13 545 474.00 | 844 879.00 | 12 700 595.00 | 13 545 474.00 |
CR Shares due in more than one year | 100 000.00 | | | 100 000.00 |
CU Other investments | 199 000.00 | | 199 000.00 | 199 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 094 380.00 | 1 094 380.00 | | 1 094 380.00 |
DD Legal reserve (1) | 109 438.00 | 109 438.00 | | 109 438.00 |
DG Other reserves | 2 279 579.00 | 1 903 958.00 | | 2 279 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 825 207.00 | 1 180 773.00 | | 825 207.00 |
DL TOTAL (I) | 4 308 605.00 | 4 288 548.00 | | 4 308 605.00 |
DP Provisions for Risks | 1 765.00 | | | 1 765.00 |
DR TOTAL (IV) | 1 765.00 | | | 1 765.00 |
DU Loans and Debts from Credit Institutions (3) | 6 899.00 | 795 717.00 | | 6 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 595 929.00 | 1 000 000.00 | | 595 929.00 |
DX Trade payables and related accounts | 2 106 827.00 | 1 520 273.00 | | 2 106 827.00 |
DY Tax and social security liabilities | 598 456.00 | 547 128.00 | | 598 456.00 |
EA Other liabilities | 5 077 963.00 | 4 522 096.00 | | 5 077 963.00 |
EC TOTAL (IV) | 8 386 074.00 | 8 385 214.00 | | 8 386 074.00 |
ED (V) | 4 151.00 | 9 499.00 | | 4 151.00 |
EE Grand total (I to V) | 12 700 595.00 | 12 683 261.00 | | 12 700 595.00 |
EG Accrued income and payables due within one year | 8 386 074.00 | 8 385 214.00 | | 8 386 074.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 599.00 | 6 669.00 | | 6 599.00 |
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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 | 15 999 663.00 | 991 179.00 | 16 990 842.00 | 15 999 663.00 |
FG Production sold - services | 33 289.00 | 9 653.00 | 42 942.00 | 33 289.00 |
FJ Net sales | 16 032 952.00 | 1 000 832.00 | 17 033 784.00 | 16 032 952.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 359 455.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 17 393 251.00 | |
FS Purchases of goods (including customs duties) | | | 12 429 347.00 | |
FT Inventory change (goods) | | | -796 636.00 | |
FU Purchases of raw materials and other supplies | | | 12 706.00 | |
FW Other purchases and external expenses | | | 2 183 672.00 | |
FX Taxes, duties, and similar payments | | | 121 998.00 | |
FY Salaries and Wages | | | 1 343 427.00 | |
FZ Social Security Contributions | | | 580 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 916.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 249.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 765.00 | |
GE Other Expenses | | | 4 759.00 | |
GF Total Operating Expenses (II) | | | 15 984 205.00 | |
GG - OPERATING RESULT (I - II) | | | 1 409 046.00 | |
GL Other interest and similar income | | | 10 692.00 | |
GM Reversals of provisions and transfers of expenses | | | 55 520.00 | |
GN Positive exchange differences | | | 5 521.00 | |
GP Total financial income (V) | | | 71 732.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 100 014.00 | |
GS Negative differences of foreign exchange | | | 3 865.00 | |
GU Total financial expenses (VI) | | | 103 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 376 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 367.00 | 41 251.00 | | 72 367.00 |
A4 Equity method investments | 13.00 | 13.00 | | 13.00 |
HA Exceptional income from management transactions | 65 807.00 | 42 484.00 | | 65 807.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HC Reversals of provisions and transfers of expenses | | 50 000.00 | | |
HD Total exceptional income (VII) | 77 807.00 | 92 484.00 | | 77 807.00 |
HE Exceptional expenses on management operations | 128 517.00 | 62 456.00 | | 128 517.00 |
HF Exceptional expenses on capital transactions | 550 140.00 | | | 550 140.00 |
HH Total exceptional expenses (VIII) | 678 657.00 | 62 456.00 | | 678 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -600 850.00 | 30 028.00 | | -600 850.00 |
HK Income tax | -49 157.00 | 5 125.00 | | -49 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 542 791.00 | 16 453 793.00 | | 17 542 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 717 584.00 | 15 273 020.00 | | 16 717 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 825 207.00 | 1 180 773.00 | | 825 207.00 |
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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 | 1 424 441.00 | | 36 703.00 | 1 424 441.00 |
I3 DECREASES Total Financial Fixed Assets | 257 975.00 | | 424 267.00 | 257 975.00 |
I4 DECREASES Grand Total | 257 975.00 | 34 212.00 | 1 168 956.00 | 257 975.00 |
IO DECREASES Total including other intangible assets | | | 405 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 212.00 | 339 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 405 212.00 | | | 405 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 747.00 | | 15 941.00 | 357 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 661 481.00 | | 20 762.00 | 661 481.00 |
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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 | 394 766.00 | 45 916.00 | 34 212.00 | 394 766.00 |
PE DEPRECIATION Total including other intangible assets | 193 903.00 | 1 282.00 | | 193 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 863.00 | 44 635.00 | 34 212.00 | 200 863.00 |
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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 | | 1 765.00 | | |
6A on fixed assets – intangible | 205 806.00 | | | 205 806.00 |
6N Inventories and work in progress | 454 745.00 | 52 808.00 | 282 956.00 | 454 745.00 |
6T Receivables | 7 697.00 | 4 440.00 | 4 131.00 | 7 697.00 |
7B Total provisions for depreciation | 723 768.00 | 57 248.00 | 342 607.00 | 723 768.00 |
7C Grand total | 723 768.00 | 59 013.00 | 342 607.00 | 723 768.00 |
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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 | 2 106 827.00 | 2 106 827.00 | | 2 106 827.00 |
8C Staff and Related Accounts | 216 479.00 | 216 479.00 | | 216 479.00 |
8D Social Security and Other Social Organizations | 177 754.00 | 177 754.00 | | 177 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 077 963.00 | 5 077 963.00 | | 5 077 963.00 |
UT Other financial assets | 222 087.00 | 189 661.00 | 32 426.00 | 222 087.00 |
UX Other trade receivables | 3 848 730.00 | 3 848 730.00 | | 3 848 730.00 |
UY Staff and related accounts | 1 092.00 | 1 092.00 | | 1 092.00 |
UZ Social Security, other social security organizations | 8 741.00 | 8 741.00 | | 8 741.00 |
VA Doubtful or disputed receivables | 14 862.00 | 14 862.00 | | 14 862.00 |
VB VAT | 247 574.00 | 247 574.00 | | 247 574.00 |
VC Group and associates | 144 032.00 | 44 032.00 | 100 000.00 | 144 032.00 |
VG Loans with a maturity of up to one year at origin | 6 899.00 | 6 899.00 | | 6 899.00 |
VI Group and Associates | 595 929.00 | 595 929.00 | | 595 929.00 |
VK Loans repaid during the year | 789 048.00 | | | 789 048.00 |
VP Miscellaneous | 2 059.00 | 2 059.00 | | 2 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 939.00 | 26 939.00 | | 26 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 539 545.00 | 539 545.00 | | 539 545.00 |
VS Prepaid expenses | 550 171.00 | 550 171.00 | | 550 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 578 894.00 | 5 446 468.00 | 132 426.00 | 5 578 894.00 |
VW VAT | 177 285.00 | 177 285.00 | | 177 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 386 074.00 | 8 386 074.00 | | 8 386 074.00 |
