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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 | 196 620.00 | 192 152.00 | 4 468.00 | 196 620.00 |
AT Other tangible assets | 355 393.00 | 142 995.00 | 212 397.00 | 355 393.00 |
BH Other financial assets | 39 548.00 | | 39 548.00 | 39 548.00 |
BJ TOTAL (I) | 591 562.00 | 335 147.00 | 256 414.00 | 591 562.00 |
BT Goods | 3 419 272.00 | 101 694.00 | 3 317 577.00 | 3 419 272.00 |
BX Customers and related accounts | 2 768 098.00 | 337 972.00 | 2 430 126.00 | 2 768 098.00 |
BZ Other receivables | 367 818.00 | | 367 818.00 | 367 818.00 |
CF Cash and cash equivalents | 416 343.00 | | 416 343.00 | 416 343.00 |
CH Prepaid expenses | 22 782.00 | | 22 782.00 | 22 782.00 |
CJ TOTAL (II) | 6 994 314.00 | 439 667.00 | 6 554 647.00 | 6 994 314.00 |
CO Grand total (0 to V) | 7 585 876.00 | 774 814.00 | 6 811 061.00 | 7 585 876.00 |
CR Shares due in more than one year | 413 087.00 | | | 413 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 712 500.00 | | | 712 500.00 |
DD Legal reserve (1) | 71 250.00 | | | 71 250.00 |
DG Other reserves | 2 026 685.00 | | | 2 026 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 618 840.00 | | | 618 840.00 |
DL TOTAL (I) | 3 429 275.00 | | | 3 429 275.00 |
DU Loans and Debts from Credit Institutions (3) | 20 836.00 | | | 20 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 763 963.00 | | | 763 963.00 |
DX Trade payables and related accounts | 2 084 157.00 | | | 2 084 157.00 |
DY Tax and social security liabilities | 328 555.00 | | | 328 555.00 |
EA Other liabilities | 184 273.00 | | | 184 273.00 |
EC TOTAL (IV) | 3 381 786.00 | | | 3 381 786.00 |
EE Grand total (I to V) | 6 811 061.00 | | | 6 811 061.00 |
EG Accrued income and payables due within one year | 3 381 786.00 | | | 3 381 786.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 848.00 | | | 1 848.00 |
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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 | 11 668 184.00 | 638 487.00 | 12 306 672.00 | 11 668 184.00 |
FJ Net sales | 11 668 184.00 | 638 487.00 | 12 306 672.00 | 11 668 184.00 |
FO Operating subsidies | | | 10 743.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 377 885.00 | |
FQ Other income | | | 6 470.00 | |
FR Total operating income (I) | | | 12 701 771.00 | |
FS Purchases of goods (including customs duties) | | | 9 025 863.00 | |
FT Inventory change (goods) | | | -809 004.00 | |
FU Purchases of raw materials and other supplies | | | 20 067.00 | |
FW Other purchases and external expenses | | | 1 510 960.00 | |
FX Taxes, duties, and similar payments | | | 81 330.00 | |
FY Salaries and Wages | | | 1 189 229.00 | |
FZ Social Security Contributions | | | 440 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 856.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 132 292.00 | |
GE Other Expenses | | | 118 984.00 | |
GF Total Operating Expenses (II) | | | 11 799 923.00 | |
GG - OPERATING RESULT (I - II) | | | 901 848.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 703.00 | |
GN Positive exchange differences | | | 865.00 | |
GP Total financial income (V) | | | 5 570.00 | |
GR Interest and similar expenses | | | 178.00 | |
GS Negative differences of foreign exchange | | | 29 562.00 | |
GU Total financial expenses (VI) | | | 29 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 877 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 644.00 | | | 28 644.00 |
A4 Equity method investments | 108.00 | | | 108.00 |
HB Exceptional income from capital transactions | 15 656.00 | | | 15 656.00 |
HD Total exceptional income (VII) | 15 656.00 | | | 15 656.00 |
HE Exceptional expenses on management operations | 2 027.00 | | | 2 027.00 |
HF Exceptional expenses on capital transactions | 12 872.00 | | | 12 872.00 |
HG Exceptional depreciation and provisions | 28 436.00 | | | 28 436.00 |
HH Total exceptional expenses (VIII) | 43 336.00 | | | 43 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 680.00 | | | -27 680.00 |
HK Income tax | 231 158.00 | | | 231 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 722 999.00 | | | 12 722 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 104 158.00 | | | 12 104 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 618 840.00 | | | 618 840.00 |
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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 | 680 159.00 | | 208 983.00 | 680 159.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 866.00 | | |
I3 DECREASES Total Financial Fixed Assets | 604.00 | 16 866.00 | 39 548.00 | 604.00 |
I4 DECREASES Grand Total | 604.00 | 296 977.00 | 591 562.00 | 604.00 |
IO DECREASES Total including other intangible assets | | | 196 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 280 110.00 | 355 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 620.00 | | | 196 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 900.00 | | 208 603.00 | 426 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 638.00 | | 380.00 | 56 638.00 |
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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 | 484 093.00 | 118 292.00 | 267 238.00 | 484 093.00 |
PE DEPRECIATION Total including other intangible assets | 151 238.00 | 40 913.00 | | 151 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 854.00 | 77 379.00 | 267 238.00 | 332 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 703.00 | | 4 703.00 | 4 703.00 |
6N Inventories and work in progress | 234 609.00 | 101 694.00 | 234 609.00 | 234 609.00 |
6T Receivables | 422 006.00 | 30 598.00 | 114 631.00 | 422 006.00 |
7B Total provisions for depreciation | 656 615.00 | 132 292.00 | 349 240.00 | 656 615.00 |
7C Grand total | 661 318.00 | 132 292.00 | 353 944.00 | 661 318.00 |
UE of which provisions and reversals: - Operating | | 132 292.00 | 349 240.00 | |
UG - Financial | | | 4 703.00 | |
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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 | 2 084 157.00 | 2 084 157.00 | | 2 084 157.00 |
8C Staff and Related Accounts | 129 125.00 | 129 125.00 | | 129 125.00 |
8D Social Security and Other Social Organizations | 129 008.00 | 129 008.00 | | 129 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 273.00 | 184 273.00 | | 184 273.00 |
UT Other financial assets | 39 548.00 | | 39 548.00 | 39 548.00 |
UX Other trade receivables | 2 329 515.00 | 2 329 515.00 | | 2 329 515.00 |
UY Staff and related accounts | 1 238.00 | 1 238.00 | | 1 238.00 |
UZ Social Security, other social security organizations | 38 842.00 | 38 842.00 | | 38 842.00 |
VA Doubtful or disputed receivables | 438 583.00 | 25 495.00 | 413 087.00 | 438 583.00 |
VB VAT | 142 010.00 | 142 010.00 | | 142 010.00 |
VG Loans with a maturity of up to one year at origin | 1 848.00 | 1 848.00 | | 1 848.00 |
VH Loans with a maturity of more than one year at origin | 18 988.00 | 18 988.00 | | 18 988.00 |
VI Group and Associates | 763 963.00 | 763 963.00 | | 763 963.00 |
VK Loans repaid during the year | 22 650.00 | | | 22 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 914.00 | 30 914.00 | | 30 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 727.00 | 185 727.00 | | 185 727.00 |
VS Prepaid expenses | 22 782.00 | 22 782.00 | | 22 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 198 247.00 | 2 745 611.00 | 452 636.00 | 3 198 247.00 |
VW VAT | 39 505.00 | 39 505.00 | | 39 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 381 786.00 | 3 381 786.00 | | 3 381 786.00 |
