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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 | 19 724.00 | 19 724.00 | | 19 724.00 |
AJ Other Intangible Assets | 32 688.00 | 3 800.00 | 28 888.00 | 32 688.00 |
AR Technical installations, industrial equipment and tools | 168 941.00 | 88 521.00 | 80 420.00 | 168 941.00 |
AT Other tangible assets | 488 196.00 | 259 153.00 | 229 043.00 | 488 196.00 |
AV Fixed assets in progress | 13 500.00 | | 13 500.00 | 13 500.00 |
BH Other financial assets | 18 471.00 | | 18 471.00 | 18 471.00 |
BJ TOTAL (I) | 741 520.00 | 371 197.00 | 370 323.00 | 741 520.00 |
BL Raw materials, supplies | 21 197.00 | | 21 197.00 | 21 197.00 |
BT Goods | 1 593 510.00 | | 1 593 510.00 | 1 593 510.00 |
BX Customers and related accounts | 94 539.00 | 34 529.00 | 60 010.00 | 94 539.00 |
BZ Other receivables | 1 435 889.00 | 13 642.00 | 1 422 248.00 | 1 435 889.00 |
CF Cash and cash equivalents | 480 568.00 | | 480 568.00 | 480 568.00 |
CH Prepaid expenses | 114 675.00 | | 114 675.00 | 114 675.00 |
CJ TOTAL (II) | 3 740 378.00 | 48 171.00 | 3 692 207.00 | 3 740 378.00 |
CO Grand total (0 to V) | 4 481 898.00 | 419 368.00 | 4 062 530.00 | 4 481 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 108.00 | 7 943.00 | | 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 481.00 | 176 165.00 | | 88 481.00 |
DL TOTAL (I) | 132 589.00 | 228 108.00 | | 132 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 596.00 | 442 512.00 | | 175 596.00 |
DX Trade payables and related accounts | 3 567 667.00 | 3 073 891.00 | | 3 567 667.00 |
DY Tax and social security liabilities | 146 629.00 | 163 482.00 | | 146 629.00 |
EA Other liabilities | 23 944.00 | 60 912.00 | | 23 944.00 |
EB Prepaid income (2) | 16 105.00 | 13 125.00 | | 16 105.00 |
EC TOTAL (IV) | 3 929 941.00 | 3 753 922.00 | | 3 929 941.00 |
EE Grand total (I to V) | 4 062 530.00 | 3 982 030.00 | | 4 062 530.00 |
EG Accrued income and payables due within one year | 3 929 941.00 | 3 753 922.00 | | 3 929 941.00 |
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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 | 395 676.00 | 14 205 064.00 | 14 600 740.00 | 395 676.00 |
FG Production sold - services | 96 104.00 | 122 459.00 | 218 563.00 | 96 104.00 |
FJ Net sales | 491 780.00 | 14 327 523.00 | 14 819 303.00 | 491 780.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 293 208.00 | |
FQ Other income | | | 17 201.00 | |
FR Total operating income (I) | | | 15 129 712.00 | |
FS Purchases of goods (including customs duties) | | | 5 387 027.00 | |
FT Inventory change (goods) | | | 277 875.00 | |
FU Purchases of raw materials and other supplies | | | 51 408.00 | |
FV Inventory change (raw materials and supplies) | | | 8 925.00 | |
FW Other purchases and external expenses | | | 7 941 574.00 | |
FX Taxes, duties, and similar payments | | | 64 113.00 | |
FY Salaries and Wages | | | 554 479.00 | |
FZ Social Security Contributions | | | 218 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 895.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 276 681.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 642.00 | |
GE Other Expenses | | | 91 031.00 | |
GF Total Operating Expenses (II) | | | 14 966 371.00 | |
GG - OPERATING RESULT (I - II) | | | 163 340.00 | |
GL Other interest and similar income | | | 2 546.00 | |
GN Positive exchange differences | | | 1 364.00 | |
GP Total financial income (V) | | | 3 910.00 | |
GR Interest and similar expenses | | | 520.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 857.00 | 32 767.00 | | 39 857.00 |
HD Total exceptional income (VII) | 39 857.00 | 32 767.00 | | 39 857.00 |
HE Exceptional expenses on management operations | 87 423.00 | 123 390.00 | | 87 423.00 |
HH Total exceptional expenses (VIII) | 87 423.00 | 123 390.00 | | 87 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 566.00 | -90 624.00 | | -47 566.00 |
HK Income tax | 30 684.00 | 105 023.00 | | 30 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 173 479.00 | 17 596 171.00 | | 15 173 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 084 998.00 | 17 420 006.00 | | 15 084 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 481.00 | 176 165.00 | | 88 481.00 |
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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 | 842 729.00 | | 207 664.00 | 842 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 471.00 | |
I4 DECREASES Grand Total | | 308 872.00 | 741 521.00 | |
IO DECREASES Total including other intangible assets | | 77 814.00 | 52 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | 231 058.00 | 670 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 538.00 | | 32 688.00 | 97 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 726 867.00 | | 174 829.00 | 726 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 324.00 | | 147.00 | 18 324.00 |
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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 | 599 175.00 | 80 895.00 | 308 873.00 | 599 175.00 |
PE DEPRECIATION Total including other intangible assets | 95 908.00 | 5 430.00 | 77 815.00 | 95 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 503 267.00 | 75 465.00 | 231 058.00 | 503 267.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 010.00 | 276 681.00 | 254 162.00 | 12 010.00 |
6X Other provisions for depreciation | | 13 642.00 | | |
7B Total provisions for depreciation | 12 010.00 | 290 323.00 | 254 162.00 | 12 010.00 |
7C Grand total | 12 010.00 | 290 323.00 | 254 162.00 | 12 010.00 |
UE of which provisions and reversals: - Operating | | 290 323.00 | 254 162.00 | |
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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 | 3 567 667.00 | 3 567 667.00 | | 3 567 667.00 |
8C Staff and Related Accounts | 78 424.00 | 78 424.00 | | 78 424.00 |
8D Social Security and Other Social Organizations | 60 995.00 | 60 995.00 | | 60 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 944.00 | 23 944.00 | | 23 944.00 |
8L Deferred income | 16 105.00 | 16 105.00 | | 16 105.00 |
UT Other financial assets | 18 471.00 | | | 18 471.00 |
UX Other trade receivables | 82 003.00 | | | 82 003.00 |
UY Staff and related accounts | 1 421.00 | | | 1 421.00 |
VA Doubtful or disputed receivables | 12 536.00 | | | 12 536.00 |
VB VAT | 90 127.00 | | | 90 127.00 |
VC Group and associates | 1 000 511.00 | | | 1 000 511.00 |
VI Group and Associates | 175 596.00 | 175 596.00 | | 175 596.00 |
VN Other taxes, similar payments | 20 423.00 | | | 20 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 210.00 | 7 210.00 | | 7 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 323 407.00 | | | 323 407.00 |
VS Prepaid expenses | 114 675.00 | | | 114 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 663 574.00 | 1 632 567.00 | 31 007.00 | 1 663 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 929 941.00 | 3 929 941.00 | | 3 929 941.00 |
