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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 | 19 686.00 | 19 686.00 | | 19 686.00 |
AT Other tangible assets | 433 972.00 | 382 788.00 | 51 184.00 | 433 972.00 |
BH Other financial assets | 182 572.00 | | 182 572.00 | 182 572.00 |
BJ TOTAL (I) | 1 154 663.00 | 402 474.00 | 752 189.00 | 1 154 663.00 |
BX Customers and related accounts | 10 236 697.00 | 37 928.00 | 10 198 770.00 | 10 236 697.00 |
BZ Other receivables | 8 867 324.00 | | 8 867 324.00 | 8 867 324.00 |
CF Cash and cash equivalents | 809 215.00 | | 809 215.00 | 809 215.00 |
CH Prepaid expenses | 469 585.00 | | 469 585.00 | 469 585.00 |
CJ TOTAL (II) | 20 382 822.00 | 37 928.00 | 20 344 894.00 | 20 382 822.00 |
CN Currency translation adjustments (V) | 32 277.00 | | 32 277.00 | 32 277.00 |
CO Grand total (0 to V) | 21 569 762.00 | 440 402.00 | 21 129 360.00 | 21 569 762.00 |
CU Other investments | 518 433.00 | | 518 433.00 | 518 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 2 541 034.00 | 1 847 729.00 | | 2 541 034.00 |
DH Retained earnings | 517 512.00 | 517 512.00 | | 517 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 755 794.00 | 693 305.00 | | 755 794.00 |
DL TOTAL (I) | 3 855 039.00 | 3 099 245.00 | | 3 855 039.00 |
DP Provisions for Risks | 32 277.00 | | | 32 277.00 |
DR TOTAL (IV) | 32 277.00 | | | 32 277.00 |
DU Loans and Debts from Credit Institutions (3) | 1 586 102.00 | 910 785.00 | | 1 586 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 492.00 | 152 694.00 | | 6 492.00 |
DX Trade payables and related accounts | 13 816 639.00 | 11 889 661.00 | | 13 816 639.00 |
DY Tax and social security liabilities | 612 430.00 | 1 012 156.00 | | 612 430.00 |
DZ Fixed asset liabilities and related accounts | 12 500.00 | 12 500.00 | | 12 500.00 |
EA Other liabilities | 140 504.00 | 604 952.00 | | 140 504.00 |
EB Prepaid income (2) | 993 047.00 | 1 118 755.00 | | 993 047.00 |
EC TOTAL (IV) | 17 167 715.00 | 15 701 504.00 | | 17 167 715.00 |
ED (V) | 74 329.00 | 35 124.00 | | 74 329.00 |
EE Grand total (I to V) | 21 129 360.00 | 18 835 874.00 | | 21 129 360.00 |
EG Accrued income and payables due within one year | 17 167 715.00 | 15 701 504.00 | | 17 167 715.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 586 102.00 | 910 785.00 | | 1 586 102.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 21 649 216.00 | |
FJ Net sales | | | 21 649 216.00 | |
FQ Other income | | | 32 644.00 | |
FR Total operating income (I) | | | 21 681 860.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 20 630 684.00 | |
FX Taxes, duties, and similar payments | | | 32 862.00 | |
FY Salaries and Wages | | | 692 644.00 | |
FZ Social Security Contributions | | | 366 735.00 | |
GB Operating Expenses - Provisions | | | 11 181.00 | |
GE Other Expenses | | | 9 252.00 | |
GF Total Operating Expenses (II) | | | 21 743 358.00 | |
GG - OPERATING RESULT (I - II) | | | -61 499.00 | |
GP Total financial income (V) | | | 952 730.00 | |
GU Total financial expenses (VI) | | | 109 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 843 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 781 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 411.00 | 467.00 | | 1 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 411.00 | -467.00 | | -1 411.00 |
HK Income tax | 24 419.00 | 318 879.00 | | 24 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 634 590.00 | 23 124 878.00 | | 22 634 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 878 796.00 | 22 431 573.00 | | 21 878 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 755 794.00 | 693 305.00 | | 755 794.00 |
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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 | 1 093 128.00 | | 61 534.00 | 1 093 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 701 005.00 | |
I4 DECREASES Grand Total | | | 1 154 663.00 | |
IO DECREASES Total including other intangible assets | | | 19 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 433 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 686.00 | | | 19 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 138.00 | | 18 834.00 | 415 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 658 304.00 | | 42 700.00 | 658 304.00 |
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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 | 391 294.00 | 11 181.00 | | 391 294.00 |
PE DEPRECIATION Total including other intangible assets | 19 686.00 | | | 19 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 608.00 | 11 181.00 | | 371 608.00 |
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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 | | 32 277.00 | | |
7C Grand total | | 32 277.00 | | |
UG - Financial | | 32 277.00 | | |
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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 | 13 816 639.00 | 13 816 639.00 | | 13 816 639.00 |
8D Social Security and Other Social Organizations | 612 430.00 | 612 430.00 | | 612 430.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 500.00 | 12 500.00 | | 12 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 997.00 | 146 997.00 | | 146 997.00 |
8L Deferred income | 993 047.00 | 993 047.00 | | 993 047.00 |
UT Other financial assets | 182 572.00 | | 182 572.00 | 182 572.00 |
UX Other trade receivables | 10 236 697.00 | 10 236 697.00 | | 10 236 697.00 |
VG Loans with a maturity of up to one year at origin | 1 586 102.00 | 1 586 102.00 | | 1 586 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 867 324.00 | 8 867 324.00 | | 8 867 324.00 |
VS Prepaid expenses | 469 585.00 | 469 585.00 | | 469 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 756 179.00 | 19 573 607.00 | 182 572.00 | 19 756 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 167 715.00 | 17 167 715.00 | | 17 167 715.00 |
