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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 | 51 332.00 | 47 877.00 | 3 455.00 | 51 332.00 |
AJ Other Intangible Assets | 55 440.00 | 5 540.00 | 49 900.00 | 55 440.00 |
AR Technical installations, industrial equipment and tools | 179 970.00 | 173 021.00 | 6 949.00 | 179 970.00 |
AT Other tangible assets | 182 456.00 | 156 505.00 | 25 951.00 | 182 456.00 |
AV Fixed assets in progress | 13 524.00 | | 13 524.00 | 13 524.00 |
BH Other financial assets | 18 589.00 | | 18 589.00 | 18 589.00 |
BJ TOTAL (I) | 1 591 033.00 | 382 943.00 | 1 208 091.00 | 1 591 033.00 |
BT Goods | 829 475.00 | 89 893.00 | 739 582.00 | 829 475.00 |
BX Customers and related accounts | 2 606 135.00 | 98 953.00 | 2 507 182.00 | 2 606 135.00 |
BZ Other receivables | 1 464 572.00 | | 1 464 572.00 | 1 464 572.00 |
CF Cash and cash equivalents | 568 437.00 | | 568 437.00 | 568 437.00 |
CH Prepaid expenses | 46 489.00 | | 46 489.00 | 46 489.00 |
CJ TOTAL (II) | 5 515 109.00 | 188 846.00 | 5 326 263.00 | 5 515 109.00 |
CO Grand total (0 to V) | 7 106 142.00 | 571 789.00 | 6 534 353.00 | 7 106 142.00 |
CU Other investments | 1 089 723.00 | | 1 089 723.00 | 1 089 723.00 |
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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 |
DG Other reserves | 200 986.00 | 220 097.00 | | 200 986.00 |
DH Retained earnings | 279 595.00 | | | 279 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 905 673.00 | 1 680 889.00 | | 1 905 673.00 |
DL TOTAL (I) | 3 486 254.00 | 3 000 986.00 | | 3 486 254.00 |
DP Provisions for Risks | 13 000.00 | | | 13 000.00 |
DR TOTAL (IV) | 13 000.00 | | | 13 000.00 |
DX Trade payables and related accounts | 2 582 438.00 | 2 730 071.00 | | 2 582 438.00 |
DY Tax and social security liabilities | 376 013.00 | 337 543.00 | | 376 013.00 |
EA Other liabilities | 76 648.00 | 104 082.00 | | 76 648.00 |
EC TOTAL (IV) | 3 035 099.00 | 3 171 696.00 | | 3 035 099.00 |
EE Grand total (I to V) | 6 534 353.00 | 6 172 682.00 | | 6 534 353.00 |
EG Accrued income and payables due within one year | 3 035 099.00 | 3 171 696.00 | | 3 035 099.00 |
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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 | 15 607 719.00 | 3 487 983.00 | 19 095 702.00 | 15 607 719.00 |
FG Production sold - services | 25 964.00 | | 25 964.00 | 25 964.00 |
FJ Net sales | 15 633 683.00 | 3 487 983.00 | 19 121 666.00 | 15 633 683.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 988.00 | |
FQ Other income | | | 6 240.00 | |
FR Total operating income (I) | | | 19 176 894.00 | |
FS Purchases of goods (including customs duties) | | | 10 281 065.00 | |
FT Inventory change (goods) | | | -23 989.00 | |
FU Purchases of raw materials and other supplies | | | 667.00 | |
FW Other purchases and external expenses | | | 5 434 643.00 | |
FX Taxes, duties, and similar payments | | | 60 366.00 | |
FY Salaries and Wages | | | 1 189 699.00 | |
FZ Social Security Contributions | | | 491 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 040.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 172 327.00 | |
GE Other Expenses | | | 6 831.00 | |
GF Total Operating Expenses (II) | | | 17 640 900.00 | |
GG - OPERATING RESULT (I - II) | | | 1 535 994.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 807 267.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 807 267.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 807 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 343 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 34 233.00 | 75 757.00 | | 34 233.00 |
HD Total exceptional income (VII) | 34 233.00 | 75 757.00 | | 34 233.00 |
HF Exceptional expenses on capital transactions | 48 619.00 | 314 624.00 | | 48 619.00 |
HG Exceptional depreciation and provisions | 13 000.00 | | | 13 000.00 |
HH Total exceptional expenses (VIII) | 61 619.00 | 314 624.00 | | 61 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 385.00 | -238 868.00 | | -27 385.00 |
HK Income tax | 410 202.00 | 481 261.00 | | 410 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 018 394.00 | 21 829 883.00 | | 20 018 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 112 720.00 | 20 148 994.00 | | 18 112 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 905 673.00 | 1 680 889.00 | | 1 905 673.00 |
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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 | 1 699 599.00 | | 33 903.00 | 1 699 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 108 311.00 | |
I4 DECREASES Grand Total | | 142 469.00 | 1 591 033.00 | |
IO DECREASES Total including other intangible assets | | | 106 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 142 469.00 | 375 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 835.00 | | 10 937.00 | 95 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 496 074.00 | | 22 345.00 | 496 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 107 690.00 | | 621.00 | 1 107 690.00 |
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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 | 467 131.00 | 28 040.00 | 112 228.00 | 467 131.00 |
PE DEPRECIATION Total including other intangible assets | 52 985.00 | 432.00 | | 52 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 414 146.00 | 27 608.00 | 112 228.00 | 414 146.00 |
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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 | | 13 000.00 | | |
6N Inventories and work in progress | | 89 893.00 | | |
6T Receivables | 55 112.00 | 86 191.00 | 42 350.00 | 55 112.00 |
7B Total provisions for depreciation | 55 112.00 | 176 084.00 | 42 350.00 | 55 112.00 |
7C Grand total | 55 112.00 | 189 084.00 | 42 350.00 | 55 112.00 |
UE of which provisions and reversals: - Operating | | 172 327.00 | 42 350.00 | |
UJ - Exceptional | | 13 000.00 | | |
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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 | 2 582 438.00 | 2 582 438.00 | | 2 582 438.00 |
8C Staff and Related Accounts | 183 335.00 | 183 335.00 | | 183 335.00 |
8D Social Security and Other Social Organizations | 118 763.00 | 118 763.00 | | 118 763.00 |
8E Income Taxes | 50 550.00 | 50 550.00 | | 50 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 648.00 | 76 648.00 | | 76 648.00 |
UT Other financial assets | 18 589.00 | | 18 589.00 | 18 589.00 |
UX Other trade receivables | 2 588 263.00 | 2 588 263.00 | | 2 588 263.00 |
UY Staff and related accounts | 14 679.00 | 14 679.00 | | 14 679.00 |
VA Doubtful or disputed receivables | 17 872.00 | | 17 872.00 | 17 872.00 |
VB VAT | 264 675.00 | 264 675.00 | | 264 675.00 |
VC Group and associates | 815 000.00 | 815 000.00 | | 815 000.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 359.00 | 20 359.00 | | 20 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 370 218.00 | 370 218.00 | | 370 218.00 |
VS Prepaid expenses | 46 489.00 | 46 489.00 | | 46 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 135 785.00 | 4 099 324.00 | 36 461.00 | 4 135 785.00 |
VW VAT | 3 005.00 | 3 005.00 | | 3 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 035 099.00 | 3 035 099.00 | | 3 035 099.00 |
