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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 | 48 528.00 | 37 744.00 | 10 784.00 | 48 528.00 |
AH Goodwill | 1 350 000.00 | | 1 350 000.00 | 1 350 000.00 |
AT Other tangible assets | 372 176.00 | 128 284.00 | 243 893.00 | 372 176.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 61 602.00 | | 61 602.00 | 61 602.00 |
BJ TOTAL (I) | 1 832 306.00 | 166 028.00 | 1 666 278.00 | 1 832 306.00 |
BL Raw materials, supplies | 16 758.00 | | 16 758.00 | 16 758.00 |
BT Goods | 9 974 257.00 | 747 951.00 | 9 226 306.00 | 9 974 257.00 |
BX Customers and related accounts | 30 282 295.00 | 1 837.00 | 30 280 458.00 | 30 282 295.00 |
BZ Other receivables | 1 152 014.00 | | 1 152 014.00 | 1 152 014.00 |
CF Cash and cash equivalents | 9 837 878.00 | | 9 837 878.00 | 9 837 878.00 |
CH Prepaid expenses | 88 666.00 | | 88 666.00 | 88 666.00 |
CJ TOTAL (II) | 51 351 869.00 | 749 789.00 | 50 602 080.00 | 51 351 869.00 |
CO Grand total (0 to V) | 53 184 175.00 | 915 816.00 | 52 268 359.00 | 53 184 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 900 000.00 | 500 000.00 | | 1 900 000.00 |
DB Share, merger, contribution premiums, etc. | 5 600 000.00 | | | 5 600 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 375 289.00 | 96 939.00 | | 375 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 606 021.00 | 278 350.00 | | 606 021.00 |
DL TOTAL (I) | 8 531 310.00 | 925 289.00 | | 8 531 310.00 |
DP Provisions for Risks | 74 528.00 | 15 000.00 | | 74 528.00 |
DR TOTAL (IV) | 74 528.00 | 15 000.00 | | 74 528.00 |
DU Loans and Debts from Credit Institutions (3) | 2 116.00 | 2 660.00 | | 2 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 060 493.00 | 14 023 066.00 | | 6 060 493.00 |
DX Trade payables and related accounts | 31 195 623.00 | 47 144 228.00 | | 31 195 623.00 |
DY Tax and social security liabilities | 999 224.00 | 869 494.00 | | 999 224.00 |
EA Other liabilities | 5 405 065.00 | 2 673 132.00 | | 5 405 065.00 |
EC TOTAL (IV) | 43 662 520.00 | 64 712 580.00 | | 43 662 520.00 |
EE Grand total (I to V) | 52 268 359.00 | 65 652 869.00 | | 52 268 359.00 |
EG Accrued income and payables due within one year | 43 662 520.00 | 64 712 580.00 | | 43 662 520.00 |
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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 | 39 832 178.00 | 1 181 722.00 | 41 013 900.00 | 39 832 178.00 |
FG Production sold - services | 70 372.00 | 21 417 055.00 | 21 487 427.00 | 70 372.00 |
FJ Net sales | 39 902 550.00 | 22 598 777.00 | 62 501 327.00 | 39 902 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 157 138.00 | |
FQ Other income | | | 517.00 | |
FR Total operating income (I) | | | 63 658 982.00 | |
FS Purchases of goods (including customs duties) | | | 44 640 226.00 | |
FT Inventory change (goods) | | | 764 700.00 | |
FU Purchases of raw materials and other supplies | | | 92 234.00 | |
FV Inventory change (raw materials and supplies) | | | 83 614.00 | |
FW Other purchases and external expenses | | | 11 971 665.00 | |
FX Taxes, duties, and similar payments | | | 309 555.00 | |
FY Salaries and Wages | | | 2 014 833.00 | |
FZ Social Security Contributions | | | 962 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 901.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 747 951.00 | |
GE Other Expenses | | | 387 004.00 | |
GF Total Operating Expenses (II) | | | 62 051 537.00 | |
GG - OPERATING RESULT (I - II) | | | 1 607 445.00 | |
GN Positive exchange differences | | | 7 693.00 | |
GP Total financial income (V) | | | 7 693.00 | |
GR Interest and similar expenses | | | 60 824.00 | |
GS Negative differences of foreign exchange | | | 322.00 | |
GU Total financial expenses (VI) | | | 61 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 553 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 533 285.00 | | | 533 285.00 |
HD Total exceptional income (VII) | 533 285.00 | | | 533 285.00 |
HE Exceptional expenses on management operations | 1 169 323.00 | 1 078 817.00 | | 1 169 323.00 |
HG Exceptional depreciation and provisions | 59 528.00 | 15 444.00 | | 59 528.00 |
HH Total exceptional expenses (VIII) | 1 228 852.00 | 1 094 261.00 | | 1 228 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -695 567.00 | -1 094 261.00 | | -695 567.00 |
HK Income tax | 252 404.00 | 146 874.00 | | 252 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 199 960.00 | 75 518 467.00 | | 64 199 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 593 939.00 | 75 240 117.00 | | 63 593 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 606 021.00 | 278 350.00 | | 606 021.00 |
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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 | 1 805 217.00 | | 28 651.00 | 1 805 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 602.00 | |
I4 DECREASES Grand Total | | 1 561.00 | 1 832 306.00 | |
IO DECREASES Total including other intangible assets | | | 1 398 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 561.00 | 372 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 398 528.00 | | | 1 398 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 406.00 | | 24 332.00 | 349 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 283.00 | | 4 319.00 | 57 283.00 |
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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 | 89 127.00 | 76 901.00 | | 89 127.00 |
PE DEPRECIATION Total including other intangible assets | 21 568.00 | 16 176.00 | | 21 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 559.00 | 60 725.00 | | 67 559.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | 59 528.00 | | 15 000.00 |
6N Inventories and work in progress | 1 105 510.00 | 747 951.00 | 1 105 510.00 | 1 105 510.00 |
6T Receivables | 6 520.00 | | 4 683.00 | 6 520.00 |
7B Total provisions for depreciation | 1 112 030.00 | 747 951.00 | 1 110 193.00 | 1 112 030.00 |
7C Grand total | 1 127 030.00 | 807 479.00 | 1 110 193.00 | 1 127 030.00 |
UE of which provisions and reversals: - Operating | | 747 951.00 | 1 110 193.00 | |
UG - Financial | | 59 528.00 | | |
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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 | 6 060 493.00 | 6 060 493.00 | | 6 060 493.00 |
8B Suppliers and Related Accounts | 31 195 623.00 | 31 195 623.00 | | 31 195 623.00 |
8C Staff and Related Accounts | 337 555.00 | 337 555.00 | | 337 555.00 |
8D Social Security and Other Social Organizations | 407 822.00 | 407 822.00 | | 407 822.00 |
8E Income Taxes | 109 887.00 | 109 887.00 | | 109 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 405 065.00 | 5 405 065.00 | | 5 405 065.00 |
UT Other financial assets | 61 602.00 | | 61 602.00 | 61 602.00 |
UX Other trade receivables | 30 282 295.00 | 30 282 295.00 | | 30 282 295.00 |
UY Staff and related accounts | 8 347.00 | 8 347.00 | | 8 347.00 |
UZ Social Security, other social security organizations | 11 040.00 | 11 040.00 | | 11 040.00 |
VB VAT | 1 089 897.00 | 1 089 897.00 | | 1 089 897.00 |
VG Loans with a maturity of up to one year at origin | 2 116.00 | 2 116.00 | | 2 116.00 |
VJ Loans taken out during the year | 6 000 000.00 | | | 6 000 000.00 |
VP Miscellaneous | 42 730.00 | 42 730.00 | | 42 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 959.00 | 143 959.00 | | 143 959.00 |
VS Prepaid expenses | 88 666.00 | 88 666.00 | | 88 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 584 577.00 | 31 522 975.00 | 61 602.00 | 31 584 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 662 520.00 | 43 662 520.00 | | 43 662 520.00 |
