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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 90 847.00 | 2 426.00 | 88 420.00 | 90 847.00 |
AT Other tangible assets | 258 138.00 | 193 614.00 | 64 523.00 | 258 138.00 |
BH Other financial assets | 311 039.00 | | 311 039.00 | 311 039.00 |
BJ TOTAL (I) | 660 025.00 | 196 041.00 | 463 984.00 | 660 025.00 |
BT Goods | 4 512 590.00 | 363 029.00 | 4 149 560.00 | 4 512 590.00 |
BX Customers and related accounts | 1 356 480.00 | | 1 356 480.00 | 1 356 480.00 |
BZ Other receivables | 176 213.00 | | 176 213.00 | 176 213.00 |
CF Cash and cash equivalents | 361 732.00 | | 361 732.00 | 361 732.00 |
CH Prepaid expenses | 7 057.00 | | 7 057.00 | 7 057.00 |
CJ TOTAL (II) | 6 414 073.00 | 363 029.00 | 6 051 044.00 | 6 414 073.00 |
CO Grand total (0 to V) | 7 074 099.00 | 559 070.00 | 6 515 028.00 | 7 074 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 346 050.00 | 346 050.00 | | 346 050.00 |
DB Share, merger, contribution premiums, etc. | 10 950.00 | 10 950.00 | | 10 950.00 |
DD Legal reserve (1) | 34 605.00 | 34 605.00 | | 34 605.00 |
DG Other reserves | 1 700 000.00 | 1 500 000.00 | | 1 700 000.00 |
DH Retained earnings | 8 525.00 | 2 714.00 | | 8 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 212.00 | 244 261.00 | | 252 212.00 |
DJ Investment subsidies | 218.00 | 549.00 | | 218.00 |
DK Regulated provisions | 779.00 | 911.00 | | 779.00 |
DL TOTAL (I) | 2 353 340.00 | 2 140 040.00 | | 2 353 340.00 |
DP Provisions for Risks | 10 756.00 | 54 552.00 | | 10 756.00 |
DR TOTAL (IV) | 10 756.00 | 54 552.00 | | 10 756.00 |
DU Loans and Debts from Credit Institutions (3) | 1 386.00 | 1 171.00 | | 1 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 667 762.00 | 281 758.00 | | 667 762.00 |
DW Advances and down payments received on current orders | 126 290.00 | 211 702.00 | | 126 290.00 |
DX Trade payables and related accounts | 2 884 478.00 | 3 277 376.00 | | 2 884 478.00 |
DY Tax and social security liabilities | 294 583.00 | 297 751.00 | | 294 583.00 |
EA Other liabilities | 176 429.00 | 66 878.00 | | 176 429.00 |
EC TOTAL (IV) | 4 150 930.00 | 4 136 635.00 | | 4 150 930.00 |
EE Grand total (I to V) | 6 515 028.00 | 6 331 226.00 | | 6 515 028.00 |
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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 | 15 077 190.00 | 51 599.00 | 15 128 790.00 | 15 077 190.00 |
FG Production sold - services | 1 195 201.00 | 1 152.00 | 1 196 353.00 | 1 195 201.00 |
FJ Net sales | 16 272 392.00 | 52 751.00 | 16 325 144.00 | 16 272 392.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 369 536.00 | |
FQ Other income | | | 462.00 | |
FR Total operating income (I) | | | 16 695 143.00 | |
FS Purchases of goods (including customs duties) | | | 14 210 308.00 | |
FT Inventory change (goods) | | | -394 233.00 | |
FW Other purchases and external expenses | | | 1 022 761.00 | |
FX Taxes, duties, and similar payments | | | 116 618.00 | |
FY Salaries and Wages | | | 664 612.00 | |
FZ Social Security Contributions | | | 261 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 186.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 363 029.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 756.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 16 274 489.00 | |
GG - OPERATING RESULT (I - II) | | | 420 653.00 | |
GL Other interest and similar income | | | 1 799.00 | |
GP Total financial income (V) | | | 1 799.00 | |
GR Interest and similar expenses | | | 41 905.00 | |
GU Total financial expenses (VI) | | | 41 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 380 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 099.00 | | | 3 099.00 |
HB Exceptional income from capital transactions | 330.00 | 330.00 | | 330.00 |
HC Reversals of provisions and transfers of expenses | 131.00 | 1 891.00 | | 131.00 |
HD Total exceptional income (VII) | 3 560.00 | 2 221.00 | | 3 560.00 |
HE Exceptional expenses on management operations | 18 986.00 | 21 064.00 | | 18 986.00 |
HG Exceptional depreciation and provisions | | 1 193.00 | | |
HH Total exceptional expenses (VIII) | 18 986.00 | 22 257.00 | | 18 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 426.00 | -20 036.00 | | -15 426.00 |
HK Income tax | 112 909.00 | 105 052.00 | | 112 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 700 503.00 | 14 477 521.00 | | 16 700 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 448 290.00 | 14 233 261.00 | | 16 448 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 212.00 | 244 261.00 | | 252 212.00 |
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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 | 176 854.00 | 19 186.00 | | 176 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 427.00 | 19 186.00 | | 174 427.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 911.00 | | 131.00 | 911.00 |
7C Grand total | 54 551.00 | 10 756.00 | 54 551.00 | 54 551.00 |
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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 | 667 762.00 | 667 762.00 | | 667 762.00 |
8B Suppliers and Related Accounts | 2 884 478.00 | 2 884 478.00 | | 2 884 478.00 |
8C Staff and Related Accounts | 94 734.00 | 94 734.00 | | 94 734.00 |
8D Social Security and Other Social Organizations | 82 814.00 | 82 814.00 | | 82 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 302 719.00 | 302 719.00 | | 302 719.00 |
VS Prepaid expenses | 7 057.00 | | | 7 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 573 791.00 | 1 539 751.00 | 34 039.00 | 1 573 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 150 930.00 | 4 150 930.00 | | 4 150 930.00 |
