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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 | 312 353.00 | 312 353.00 | | 312 353.00 |
AH Goodwill | 190 561.00 | 190 561.00 | | 190 561.00 |
AR Technical installations, industrial equipment and tools | 353 730.00 | 329 873.00 | 23 857.00 | 353 730.00 |
AT Other tangible assets | 1 273 042.00 | 1 037 751.00 | 235 291.00 | 1 273 042.00 |
BH Other financial assets | 54 362.00 | | 54 362.00 | 54 362.00 |
BJ TOTAL (I) | 2 184 049.00 | 1 870 539.00 | 313 510.00 | 2 184 049.00 |
BT Goods | | | | |
BX Customers and related accounts | 7 174 253.00 | 88 446.00 | 7 085 807.00 | 7 174 253.00 |
BZ Other receivables | 6 026 695.00 | 77 341.00 | 5 949 355.00 | 6 026 695.00 |
CF Cash and cash equivalents | 28 017.00 | | 28 017.00 | 28 017.00 |
CH Prepaid expenses | 74 853.00 | | 74 853.00 | 74 853.00 |
CJ TOTAL (II) | 13 303 819.00 | 165 786.00 | 13 138 032.00 | 13 303 819.00 |
CO Grand total (0 to V) | 15 487 867.00 | 2 036 325.00 | 13 451 542.00 | 15 487 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DH Retained earnings | 5 311 712.00 | 5 286 903.00 | | 5 311 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 980.00 | 24 808.00 | | 117 980.00 |
DL TOTAL (I) | 5 765 192.00 | 5 647 212.00 | | 5 765 192.00 |
DP Provisions for Risks | 2 827 400.00 | 613 800.00 | | 2 827 400.00 |
DR TOTAL (IV) | 2 827 400.00 | 613 800.00 | | 2 827 400.00 |
DU Loans and Debts from Credit Institutions (3) | 29 375.00 | | | 29 375.00 |
DX Trade payables and related accounts | 741 218.00 | 2 569 146.00 | | 741 218.00 |
DY Tax and social security liabilities | 2 097 626.00 | 1 224 422.00 | | 2 097 626.00 |
EA Other liabilities | 1 990 731.00 | 1 459 440.00 | | 1 990 731.00 |
EC TOTAL (IV) | 4 858 950.00 | 5 253 008.00 | | 4 858 950.00 |
EE Grand total (I to V) | 13 451 542.00 | 11 514 020.00 | | 13 451 542.00 |
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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 | 22 392 955.00 | 572 373.00 | 22 965 328.00 | 22 392 955.00 |
FG Production sold - services | 122 687.00 | 3 213.00 | 125 900.00 | 122 687.00 |
FJ Net sales | 22 515 642.00 | 575 586.00 | 23 091 228.00 | 22 515 642.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 450 689.00 | |
FQ Other income | | | 2 094 507.00 | |
FR Total operating income (I) | | | 25 636 424.00 | |
FS Purchases of goods (including customs duties) | | | 14 014 775.00 | |
FT Inventory change (goods) | | | 417 931.00 | |
FU Purchases of raw materials and other supplies | | | -1 322.00 | |
FV Inventory change (raw materials and supplies) | | | 66 106.00 | |
FW Other purchases and external expenses | | | 2 881 658.00 | |
FX Taxes, duties, and similar payments | | | 288 361.00 | |
FY Salaries and Wages | | | 3 827 191.00 | |
FZ Social Security Contributions | | | 1 359 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 763.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 263 600.00 | |
GE Other Expenses | | | 34 974.00 | |
GF Total Operating Expenses (II) | | | 23 352 723.00 | |
GG - OPERATING RESULT (I - II) | | | 2 283 701.00 | |
GL Other interest and similar income | | | 55 488.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 55 488.00 | |
GR Interest and similar expenses | | | 139 829.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 139 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 199 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 36 700.00 | 95 300.00 | | 36 700.00 |
HC Reversals of provisions and transfers of expenses | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 86 700.00 | 95 300.00 | | 86 700.00 |
HE Exceptional expenses on management operations | 47.00 | | | 47.00 |
HF Exceptional expenses on capital transactions | 20 890.00 | 52 223.00 | | 20 890.00 |
HG Exceptional depreciation and provisions | 2 000 000.00 | | | 2 000 000.00 |
HH Total exceptional expenses (VIII) | 2 020 938.00 | 52 223.00 | | 2 020 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 934 237.00 | 43 077.00 | | -1 934 237.00 |
HK Income tax | 147 142.00 | 18 948.00 | | 147 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 778 611.00 | 24 629 410.00 | | 25 778 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 660 631.00 | 24 604 602.00 | | 25 660 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 980.00 | 24 808.00 | | 117 980.00 |
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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 | 2 122 786.00 | 90 302.00 | 29 040.00 | 2 122 786.00 |
I3 DECREASES Total Financial Fixed Assets | 190 561.00 | | | 190 561.00 |
KD ACQUISITIONS Total including other intangible assets | 502 914.00 | | | 502 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 564 857.00 | 90 302.00 | 28 387.00 | 1 564 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 015.00 | | 653.00 | 55 015.00 |
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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 | 1 531 711.00 | 155 764.00 | 7 497.00 | 1 531 711.00 |
PE DEPRECIATION Total including other intangible assets | 312 353.00 | | | 312 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 219 358.00 | 155 764.00 | 7 497.00 | 1 219 358.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 613 800.00 | 2 263 600.00 | 50 000.00 | 613 800.00 |
6A on fixed assets – intangible | 190 561.00 | | | 190 561.00 |
6N Inventories and work in progress | 326 560.00 | | 326 560.00 | 326 560.00 |
6T Receivables | 191 427.00 | 44 000.00 | 69 641.00 | 191 427.00 |
7B Total provisions for depreciation | 708 548.00 | 44 000.00 | 396 200.00 | 708 548.00 |
7C Grand total | 1 322 348.00 | 2 307 600.00 | 446 200.00 | 1 322 348.00 |
UE of which provisions and reversals: - Operating | 2 827 400.00 | 307 600.00 | 396 200.00 | 2 827 400.00 |
UJ - Exceptional | | 2 000 000.00 | 50 000.00 | |
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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 | 741 218.00 | 741 218.00 | | 741 218.00 |
8D Social Security and Other Social Organizations | 2 097 626.00 | 2 097 626.00 | | 2 097 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 990 731.00 | 1 990 731.00 | | 1 990 731.00 |
UT Other financial assets | 54 362.00 | 54 362.00 | | 54 362.00 |
UX Other trade receivables | 7 174 253.00 | 7 174 253.00 | | 7 174 253.00 |
VG Loans with a maturity of up to one year at origin | 29 375.00 | 29 375.00 | | 29 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 026 695.00 | 5 949 355.00 | 77 341.00 | 6 026 695.00 |
VS Prepaid expenses | 74 853.00 | 74 853.00 | | 74 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 330 163.00 | 13 252 823.00 | 77 341.00 | 13 330 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 858 950.00 | 4 858 950.00 | | 4 858 950.00 |
