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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 | 34 528.00 | 32 267.00 | 2 261.00 | 34 528.00 |
AJ Other Intangible Assets | 350 311.00 | 1 302.00 | 349 009.00 | 350 311.00 |
AR Technical installations, industrial equipment and tools | 4 500.00 | 4 500.00 | | 4 500.00 |
AT Other tangible assets | 55 704.00 | 30 230.00 | 25 473.00 | 55 704.00 |
BH Other financial assets | 13 460.00 | | 13 460.00 | 13 460.00 |
BJ TOTAL (I) | 458 502.00 | 68 299.00 | 390 203.00 | 458 502.00 |
BT Goods | 2 417 942.00 | | 2 417 942.00 | 2 417 942.00 |
BX Customers and related accounts | 802 909.00 | 69 832.00 | 733 077.00 | 802 909.00 |
BZ Other receivables | 5 479 050.00 | | 5 479 050.00 | 5 479 050.00 |
CD Marketable securities | 5 050.00 | | 5 050.00 | 5 050.00 |
CF Cash and cash equivalents | 3 634 193.00 | | 3 634 193.00 | 3 634 193.00 |
CH Prepaid expenses | 454 519.00 | | 454 519.00 | 454 519.00 |
CJ TOTAL (II) | 12 793 663.00 | 69 832.00 | 12 723 831.00 | 12 793 663.00 |
CO Grand total (0 to V) | 13 252 165.00 | 138 132.00 | 13 114 034.00 | 13 252 165.00 |
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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) | 83 373.00 | 78 648.00 | | 83 373.00 |
DH Retained earnings | 89 764.00 | 224 520.00 | | 89 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 812.00 | 94 488.00 | | 307 812.00 |
DL TOTAL (I) | 1 480 949.00 | 1 397 657.00 | | 1 480 949.00 |
DP Provisions for Risks | 14 647.00 | | | 14 647.00 |
DR TOTAL (IV) | 14 647.00 | | | 14 647.00 |
DU Loans and Debts from Credit Institutions (3) | 4 133 249.00 | 5 199 701.00 | | 4 133 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 917.00 | 1 661.00 | | 917.00 |
DX Trade payables and related accounts | 6 563 994.00 | 3 817 985.00 | | 6 563 994.00 |
DY Tax and social security liabilities | 129 754.00 | 128 320.00 | | 129 754.00 |
DZ Fixed asset liabilities and related accounts | 418 093.00 | | | 418 093.00 |
EA Other liabilities | 346 442.00 | 345 496.00 | | 346 442.00 |
EB Prepaid income (2) | 25 990.00 | 13 712.00 | | 25 990.00 |
EC TOTAL (IV) | 11 618 438.00 | 9 506 877.00 | | 11 618 438.00 |
EE Grand total (I to V) | 13 114 034.00 | 10 904 534.00 | | 13 114 034.00 |
EG Accrued income and payables due within one year | 7 691 095.00 | 4 675 862.00 | | 7 691 095.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 300 000.00 | | |
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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 | 20 424 174.00 | 1 145 823.00 | 21 569 997.00 | 20 424 174.00 |
FG Production sold - services | 95 337.00 | 7 500.00 | 102 837.00 | 95 337.00 |
FJ Net sales | 20 519 511.00 | 1 153 323.00 | 21 672 834.00 | 20 519 511.00 |
FO Operating subsidies | | | 10 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 683.00 | |
FQ Other income | | | 438.00 | |
FR Total operating income (I) | | | 21 685 621.00 | |
FS Purchases of goods (including customs duties) | | | 19 393 589.00 | |
FT Inventory change (goods) | | | -1 095 766.00 | |
FU Purchases of raw materials and other supplies | | | -15 706.00 | |
FW Other purchases and external expenses | | | 1 904 710.00 | |
FX Taxes, duties, and similar payments | | | 38 130.00 | |
FY Salaries and Wages | | | 498 657.00 | |
FZ Social Security Contributions | | | 162 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 638.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 983.00 | |
GE Other Expenses | | | 237 937.00 | |
GF Total Operating Expenses (II) | | | 21 188 046.00 | |
GG - OPERATING RESULT (I - II) | | | 497 575.00 | |
GL Other interest and similar income | | | 24 477.00 | |
GN Positive exchange differences | | | 134.00 | |
GP Total financial income (V) | | | 24 612.00 | |
GR Interest and similar expenses | | | 19 587.00 | |
GS Negative differences of foreign exchange | | | 327.00 | |
GU Total financial expenses (VI) | | | 19 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 502 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -92.00 | 1 856.00 | | -92.00 |
A2 TOTAL ASSETS | 1 145.00 | 1 137.00 | | 1 145.00 |
A4 Equity method investments | 235 440.00 | | | 235 440.00 |
HA Exceptional income from management transactions | 5 983.00 | | | 5 983.00 |
HB Exceptional income from capital transactions | 625.00 | 500.00 | | 625.00 |
HD Total exceptional income (VII) | 6 608.00 | 500.00 | | 6 608.00 |
HE Exceptional expenses on management operations | 530.00 | 10 959.00 | | 530.00 |
HF Exceptional expenses on capital transactions | 63 698.00 | 972.00 | | 63 698.00 |
HG Exceptional depreciation and provisions | 14 647.00 | | | 14 647.00 |
HH Total exceptional expenses (VIII) | 78 875.00 | 11 931.00 | | 78 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 267.00 | -11 431.00 | | -72 267.00 |
HK Income tax | 122 193.00 | 8 622.00 | | 122 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 716 841.00 | 18 636 276.00 | | 21 716 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 409 029.00 | 18 541 787.00 | | 21 409 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 812.00 | 94 488.00 | | 307 812.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 36 428.00 | | | 36 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 802.00 | | 10 161.00 | 152 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 198.00 | |
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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 | 86 727.00 | 20 638.00 | 39 066.00 | 86 727.00 |
PE DEPRECIATION Total including other intangible assets | 27 910.00 | 5 659.00 | | 27 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 817.00 | 14 979.00 | 39 066.00 | 58 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 14 647.00 | | |
6T Receivables | 28 625.00 | 42 983.00 | 1 775.00 | 28 625.00 |
7B Total provisions for depreciation | 28 625.00 | 42 983.00 | 1 775.00 | 28 625.00 |
7C Grand total | 28 625.00 | 57 630.00 | 1 775.00 | 28 625.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 917.00 | 917.00 | | 917.00 |
8B Suppliers and Related Accounts | 6 563 994.00 | 6 563 994.00 | | 6 563 994.00 |
8C Staff and Related Accounts | 39 601.00 | 39 601.00 | | 39 601.00 |
8D Social Security and Other Social Organizations | 47 953.00 | 47 953.00 | | 47 953.00 |
8J Fixed Asset Liabilities and Related Accounts | 418 093.00 | 418 093.00 | | 418 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 346 442.00 | 346 442.00 | | 346 442.00 |
8L Deferred income | 25 990.00 | 25 990.00 | | 25 990.00 |
UT Other financial assets | 13 460.00 | | 13 460.00 | 13 460.00 |
UX Other trade receivables | 731 470.00 | 731 470.00 | | 731 470.00 |
VA Doubtful or disputed receivables | 71 439.00 | 71 439.00 | | 71 439.00 |
VB VAT | 482 191.00 | 482 191.00 | | 482 191.00 |
VC Group and associates | 3 039 748.00 | 3 039 748.00 | | 3 039 748.00 |
VG Loans with a maturity of up to one year at origin | 1 088.00 | 1 088.00 | | 1 088.00 |
VH Loans with a maturity of more than one year at origin | 4 132 161.00 | 204 818.00 | 3 927 343.00 | 4 132 161.00 |
VJ Loans taken out during the year | 84 453.00 | | | 84 453.00 |
VK Loans repaid during the year | 850 541.00 | | | 850 541.00 |
VM Income taxes | 8 109.00 | 8 109.00 | | 8 109.00 |
VP Miscellaneous | 1 366 250.00 | 1 366 250.00 | | 1 366 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 938.00 | 26 938.00 | | 26 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 582 752.00 | 582 752.00 | | 582 752.00 |
VS Prepaid expenses | 454 519.00 | 454 519.00 | | 454 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 749 938.00 | 6 736 478.00 | 13 460.00 | 6 749 938.00 |
VW VAT | 15 262.00 | 15 262.00 | | 15 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 618 438.00 | 7 691 095.00 | 3 927 343.00 | 11 618 438.00 |
