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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 680.00 | 1 680.00 | | 1 680.00 |
AF Concessions, Patents and Similar Rights | 25 097.00 | 22 431.00 | 2 666.00 | 25 097.00 |
AP Buildings | 116 256.00 | 106 599.00 | 9 657.00 | 116 256.00 |
AR Technical installations, industrial equipment and tools | 94 357.00 | 79 248.00 | 15 109.00 | 94 357.00 |
AT Other tangible assets | 180 414.00 | 169 972.00 | 10 442.00 | 180 414.00 |
BH Other financial assets | 4 147.00 | | 4 147.00 | 4 147.00 |
BJ TOTAL (I) | 431 734.00 | 389 713.00 | 42 020.00 | 431 734.00 |
BT Goods | 871 914.00 | | 871 914.00 | 871 914.00 |
BX Customers and related accounts | 4 426 453.00 | 367 660.00 | 4 058 793.00 | 4 426 453.00 |
BZ Other receivables | 295 565.00 | | 295 565.00 | 295 565.00 |
CF Cash and cash equivalents | 2 741 649.00 | | 2 741 649.00 | 2 741 649.00 |
CH Prepaid expenses | 18 161.00 | | 18 161.00 | 18 161.00 |
CJ TOTAL (II) | 8 353 741.00 | 367 660.00 | 7 986 081.00 | 8 353 741.00 |
CO Grand total (0 to V) | 8 785 475.00 | 757 373.00 | 8 028 102.00 | 8 785 475.00 |
CP Shares due in less than one year | 4 147.00 | | | 4 147.00 |
CU Other investments | 9 783.00 | 9 783.00 | | 9 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 881 458.00 | 881 458.00 | | 881 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 029.00 | 54 876.00 | | 137 029.00 |
DL TOTAL (I) | 2 118 487.00 | 2 036 334.00 | | 2 118 487.00 |
DP Provisions for Risks | 230 178.00 | 231 078.00 | | 230 178.00 |
DR TOTAL (IV) | 230 178.00 | 231 078.00 | | 230 178.00 |
DU Loans and Debts from Credit Institutions (3) | 656.00 | 734.00 | | 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 770.00 | 2 770.00 | | 2 770.00 |
DX Trade payables and related accounts | 3 368 825.00 | 3 588 873.00 | | 3 368 825.00 |
DY Tax and social security liabilities | 396 653.00 | 352 213.00 | | 396 653.00 |
EA Other liabilities | 946 899.00 | 298 303.00 | | 946 899.00 |
EB Prepaid income (2) | 963 634.00 | 974 030.00 | | 963 634.00 |
EC TOTAL (IV) | 5 679 437.00 | 5 216 924.00 | | 5 679 437.00 |
EE Grand total (I to V) | 8 028 102.00 | 7 484 335.00 | | 8 028 102.00 |
EG Accrued income and payables due within one year | 5 679 437.00 | 5 216 924.00 | | 5 679 437.00 |
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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 | 4 098 652.00 | 16 596 566.00 | 20 695 218.00 | 4 098 652.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 6 960.00 | 24 090.00 | 31 050.00 | 6 960.00 |
FJ Net sales | 4 105 612.00 | 16 620 656.00 | 20 726 268.00 | 4 105 612.00 |
FO Operating subsidies | | | 6 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 679 813.00 | |
FQ Other income | | | 2 685.00 | |
FR Total operating income (I) | | | 21 415 167.00 | |
FS Purchases of goods (including customs duties) | | | 18 393 192.00 | |
FT Inventory change (goods) | | | 9 444.00 | |
FU Purchases of raw materials and other supplies | | | -11 781.00 | |
FW Other purchases and external expenses | | | 915 464.00 | |
FX Taxes, duties, and similar payments | | | 61 097.00 | |
FY Salaries and Wages | | | 926 205.00 | |
FZ Social Security Contributions | | | 386 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 634.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 336 462.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 243 775.00 | |
GF Total Operating Expenses (II) | | | 21 271 069.00 | |
GG - OPERATING RESULT (I - II) | | | 144 097.00 | |
GL Other interest and similar income | | | 16 975.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 42 366.00 | |
GP Total financial income (V) | | | 59 342.00 | |
GR Interest and similar expenses | | | 13.00 | |
GS Negative differences of foreign exchange | | | 3 450.00 | |
GU Total financial expenses (VI) | | | 17 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 101 196.00 | 176 784.00 | | 101 196.00 |
A4 Equity method investments | 500.00 | | | 500.00 |
HA Exceptional income from management transactions | | 1 536.00 | | |
HB Exceptional income from capital transactions | 492.00 | | | 492.00 |
HD Total exceptional income (VII) | 492.00 | 1 536.00 | | 492.00 |
HE Exceptional expenses on management operations | | 150 631.00 | | |
HF Exceptional expenses on capital transactions | 273.00 | | | 273.00 |
HH Total exceptional expenses (VIII) | 273.00 | 150 631.00 | | 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 219.00 | -149 095.00 | | 219.00 |
HK Income tax | 49 289.00 | 104 065.00 | | 49 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 475 000.00 | 22 776 107.00 | | 21 475 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 337 971.00 | 22 721 231.00 | | 21 337 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 029.00 | 54 876.00 | | 137 029.00 |
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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 | 405 722.00 | | 28 158.00 | 405 722.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 680.00 | | | 1 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 930.00 | |
I4 DECREASES Grand Total | | 2 146.00 | 431 733.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 680.00 | |
IO DECREASES Total including other intangible assets | | | 25 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 146.00 | 391 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 441.00 | | 1 656.00 | 23 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 671.00 | | 25 502.00 | 367 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 930.00 | | 1 000.00 | 12 930.00 |
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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 | 371 170.00 | 10 634.00 | 1 873.00 | 371 170.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 680.00 | | | 1 680.00 |
PE DEPRECIATION Total including other intangible assets | 21 015.00 | 1 416.00 | | 21 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 476.00 | 9 218.00 | 1 873.00 | 348 476.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 231 078.00 | | 900.00 | 231 078.00 |
6T Receivables | 608 915.00 | 336 462.00 | 577 717.00 | 608 915.00 |
7B Total provisions for depreciation | 618 698.00 | 336 462.00 | 577 717.00 | 618 698.00 |
7C Grand total | 849 776.00 | 336 462.00 | 578 617.00 | 849 776.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 336 462.00 | 578 617.00 | |
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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 | 3 368 825.00 | 3 368 825.00 | | 3 368 825.00 |
8C Staff and Related Accounts | 96 565.00 | 96 565.00 | | 96 565.00 |
8D Social Security and Other Social Organizations | 123 774.00 | 123 774.00 | | 123 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 946 899.00 | 946 899.00 | | 946 899.00 |
8L Deferred income | 963 634.00 | 963 634.00 | | 963 634.00 |
UT Other financial assets | 4 147.00 | 4 147.00 | | 4 147.00 |
UX Other trade receivables | 3 911 292.00 | 3 911 292.00 | | 3 911 292.00 |
UY Staff and related accounts | 12 236.00 | 12 236.00 | | 12 236.00 |
UZ Social Security, other social security organizations | 3 941.00 | 3 941.00 | | 3 941.00 |
VA Doubtful or disputed receivables | 515 161.00 | 515 161.00 | | 515 161.00 |
VB VAT | 55 001.00 | 55 001.00 | | 55 001.00 |
VC Group and associates | 85 284.00 | 85 284.00 | | 85 284.00 |
VG Loans with a maturity of up to one year at origin | 656.00 | 656.00 | | 656.00 |
VI Group and Associates | 2 796.00 | 2 796.00 | | 2 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 169 294.00 | 169 294.00 | | 169 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 104.00 | 139 104.00 | | 139 104.00 |
VS Prepaid expenses | 18 161.00 | 18 161.00 | | 18 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 744 325.00 | 4 744 325.00 | | 4 744 325.00 |
VW VAT | 6 995.00 | 6 995.00 | | 6 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 679 437.00 | 5 679 437.00 | | 5 679 437.00 |
