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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 | 63 695.00 | 58 688.00 | 5 007.00 | 63 695.00 |
AR Technical installations, industrial equipment and tools | 1 854 138.00 | 770 670.00 | 1 083 468.00 | 1 854 138.00 |
AT Other tangible assets | 1 031 837.00 | 732 809.00 | 299 028.00 | 1 031 837.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 338.00 | | 338.00 | 338.00 |
BJ TOTAL (I) | 2 950 008.00 | 1 562 167.00 | 1 387 841.00 | 2 950 008.00 |
BT Goods | 22 425 815.00 | 133 874.00 | 22 291 941.00 | 22 425 815.00 |
BX Customers and related accounts | 7 226 306.00 | 36 117.00 | 7 190 190.00 | 7 226 306.00 |
BZ Other receivables | 460 010.00 | | 460 010.00 | 460 010.00 |
CF Cash and cash equivalents | 3 048 460.00 | | 3 048 460.00 | 3 048 460.00 |
CH Prepaid expenses | 25 748.00 | | 25 748.00 | 25 748.00 |
CJ TOTAL (II) | 33 186 339.00 | 169 990.00 | 33 016 348.00 | 33 186 339.00 |
CO Grand total (0 to V) | 36 136 346.00 | 1 732 157.00 | 34 404 189.00 | 36 136 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200 000.00 | 3 200 000.00 | | 3 200 000.00 |
DD Legal reserve (1) | 320 000.00 | 320 000.00 | | 320 000.00 |
DG Other reserves | 13 573 694.00 | 12 504 010.00 | | 13 573 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 876 213.00 | 4 619 684.00 | | 4 876 213.00 |
DL TOTAL (I) | 21 969 907.00 | 20 643 694.00 | | 21 969 907.00 |
DQ Provisions for Expenses | 378 717.00 | 508 359.00 | | 378 717.00 |
DR TOTAL (IV) | 378 717.00 | 508 359.00 | | 378 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 492.00 | | |
DX Trade payables and related accounts | 7 688 855.00 | 6 707 968.00 | | 7 688 855.00 |
DY Tax and social security liabilities | 1 658 168.00 | 996 565.00 | | 1 658 168.00 |
DZ Fixed asset liabilities and related accounts | 26 782.00 | 105 459.00 | | 26 782.00 |
EA Other liabilities | 2 656 412.00 | 2 261 196.00 | | 2 656 412.00 |
EC TOTAL (IV) | 12 030 216.00 | 10 071 680.00 | | 12 030 216.00 |
ED (V) | 25 350.00 | 21 248.00 | | 25 350.00 |
EE Grand total (I to V) | 34 404 189.00 | 31 244 980.00 | | 34 404 189.00 |
EG Accrued income and payables due within one year | 12 030 216.00 | | | 12 030 216.00 |
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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 | 50 917 303.00 | 1 276 091.00 | 52 193 394.00 | 50 917 303.00 |
FG Production sold - services | 417 784.00 | 2 475.00 | 420 259.00 | 417 784.00 |
FJ Net sales | 51 335 087.00 | 1 278 566.00 | 52 613 653.00 | 51 335 087.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 215 751.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 52 830 404.00 | |
FS Purchases of goods (including customs duties) | | | 36 326 813.00 | |
FT Inventory change (goods) | | | -1 370 487.00 | |
FW Other purchases and external expenses | | | 3 566 558.00 | |
FX Taxes, duties, and similar payments | | | 452 250.00 | |
FY Salaries and Wages | | | 2 625 340.00 | |
FZ Social Security Contributions | | | 1 136 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 276 131.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 527.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 582 200.00 | |
GF Total Operating Expenses (II) | | | 44 613 746.00 | |
GG - OPERATING RESULT (I - II) | | | 8 216 658.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59.00 | |
GL Other interest and similar income | | | 5 122.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 242 295.00 | |
GP Total financial income (V) | | | 247 476.00 | |
GR Interest and similar expenses | | | 127 562.00 | |
GS Negative differences of foreign exchange | | | 300 666.00 | |
GU Total financial expenses (VI) | | | 428 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 035 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 555.00 | 75 443.00 | | 61 555.00 |
HA Exceptional income from management transactions | | 11 841.00 | | |
HB Exceptional income from capital transactions | 1 750.00 | | | 1 750.00 |
HD Total exceptional income (VII) | 1 750.00 | 11 841.00 | | 1 750.00 |
HF Exceptional expenses on capital transactions | 315.00 | 12 709.00 | | 315.00 |
HH Total exceptional expenses (VIII) | 315.00 | 12 709.00 | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 435.00 | -868.00 | | 1 435.00 |
HJ Employee participation in company results | 378 781.00 | | | 378 781.00 |
HK Income tax | 2 782 347.00 | 2 489 771.00 | | 2 782 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 079 629.00 | 52 891 334.00 | | 53 079 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 203 417.00 | 48 271 650.00 | | 48 203 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 876 213.00 | 4 619 684.00 | | 4 876 213.00 |
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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 | 2 828 062.00 | | 287 166.00 | 2 828 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 338.00 | |
I4 DECREASES Grand Total | 132 540.00 | 32 680.00 | 2 950 008.00 | 132 540.00 |
IO DECREASES Total including other intangible assets | | | 63 695.00 | |
IY DECREASES Total Tangible Fixed Assets | 132 540.00 | 32 680.00 | 2 885 975.00 | 132 540.00 |
KD ACQUISITIONS Total including other intangible assets | 62 322.00 | | 1 373.00 | 62 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 765 402.00 | | 285 793.00 | 2 765 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 338.00 | | | 338.00 |
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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 | 1 318 715.00 | 276 131.00 | 32 680.00 | 1 318 715.00 |
PE DEPRECIATION Total including other intangible assets | 52 984.00 | 5 704.00 | | 52 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 265 732.00 | 270 427.00 | 32 680.00 | 1 265 732.00 |
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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 | 508 359.00 | | 129 642.00 | 508 359.00 |
6N Inventories and work in progress | 131 794.00 | 2 080.00 | | 131 794.00 |
6T Receivables | 44 223.00 | 16 447.00 | 24 554.00 | 44 223.00 |
7B Total provisions for depreciation | 176 017.00 | 18 527.00 | 24 554.00 | 176 017.00 |
7C Grand total | 684 376.00 | 18 527.00 | 154 196.00 | 684 376.00 |
UE of which provisions and reversals: - Operating | | 18 527.00 | 154 196.00 | |
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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 | 7 688 855.00 | 7 688 855.00 | | 7 688 855.00 |
8C Staff and Related Accounts | 908 094.00 | 908 094.00 | | 908 094.00 |
8D Social Security and Other Social Organizations | 471 939.00 | 471 939.00 | | 471 939.00 |
8E Income Taxes | 208 184.00 | 208 184.00 | | 208 184.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 782.00 | 26 782.00 | | 26 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 557 896.00 | 2 557 896.00 | | 2 557 896.00 |
UT Other financial assets | 338.00 | | | 338.00 |
UX Other trade receivables | 7 180 242.00 | | | 7 180 242.00 |
UZ Social Security, other social security organizations | 2 387.00 | | | 2 387.00 |
VA Doubtful or disputed receivables | 46 064.00 | | | 46 064.00 |
VB VAT | 299 574.00 | | | 299 574.00 |
VC Group and associates | 59.00 | | | 59.00 |
VI Group and Associates | 98 516.00 | 98 516.00 | | 98 516.00 |
VP Miscellaneous | 11 181.00 | | | 11 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 951.00 | 69 951.00 | | 69 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59.00 | | | 59.00 |
VS Prepaid expenses | 25 748.00 | | | 25 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 712 403.00 | 7 666 000.00 | 46 403.00 | 7 712 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 030 216.00 | 12 030 216.00 | | 12 030 216.00 |
