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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 | 66 237.00 | 62 600.00 | 3 637.00 | 66 237.00 |
AR Technical installations, industrial equipment and tools | 2 029 172.00 | 968 680.00 | 1 060 493.00 | 2 029 172.00 |
AT Other tangible assets | 1 074 933.00 | 797 850.00 | 277 083.00 | 1 074 933.00 |
BH Other financial assets | 338.00 | | 338.00 | 338.00 |
BJ TOTAL (I) | 10 770 681.00 | 1 829 130.00 | 8 941 551.00 | 10 770 681.00 |
BT Goods | 25 840 158.00 | 153 169.00 | 25 686 989.00 | 25 840 158.00 |
BX Customers and related accounts | 8 729 348.00 | 25 472.00 | 8 703 876.00 | 8 729 348.00 |
BZ Other receivables | 1 344 716.00 | | 1 344 716.00 | 1 344 716.00 |
CF Cash and cash equivalents | 1 944 423.00 | | 1 944 423.00 | 1 944 423.00 |
CH Prepaid expenses | 55 478.00 | | 55 478.00 | 55 478.00 |
CJ TOTAL (II) | 37 914 123.00 | 178 641.00 | 37 735 481.00 | 37 914 123.00 |
CO Grand total (0 to V) | 48 684 804.00 | 2 007 771.00 | 46 677 033.00 | 48 684 804.00 |
CU Other investments | 7 600 000.00 | | 7 600 000.00 | 7 600 000.00 |
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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 | 14 599 907.00 | 13 573 694.00 | | 14 599 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 424 146.00 | 4 876 213.00 | | 6 424 146.00 |
DL TOTAL (I) | 24 544 053.00 | 21 969 907.00 | | 24 544 053.00 |
DQ Provisions for Expenses | 369 592.00 | 378 717.00 | | 369 592.00 |
DR TOTAL (IV) | 369 592.00 | 378 717.00 | | 369 592.00 |
DX Trade payables and related accounts | 10 521 866.00 | 7 688 855.00 | | 10 521 866.00 |
DY Tax and social security liabilities | 2 194 934.00 | 1 658 168.00 | | 2 194 934.00 |
DZ Fixed asset liabilities and related accounts | | 26 782.00 | | |
EA Other liabilities | 9 030 759.00 | 2 656 412.00 | | 9 030 759.00 |
EC TOTAL (IV) | 21 747 559.00 | 12 030 216.00 | | 21 747 559.00 |
ED (V) | 15 829.00 | 25 350.00 | | 15 829.00 |
EE Grand total (I to V) | 46 677 033.00 | 34 404 189.00 | | 46 677 033.00 |
EG Accrued income and payables due within one year | 21 747 559.00 | 12 030 216.00 | | 21 747 559.00 |
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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 | 56 786 915.00 | 1 421 183.00 | 58 208 097.00 | 56 786 915.00 |
FG Production sold - services | 428 840.00 | 2 500.00 | 431 340.00 | 428 840.00 |
FJ Net sales | 57 215 755.00 | 1 423 683.00 | 58 639 438.00 | 57 215 755.00 |
FO Operating subsidies | | | 4 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 372.00 | |
FQ Other income | | | 3 138.00 | |
FR Total operating income (I) | | | 58 783 464.00 | |
FS Purchases of goods (including customs duties) | | | 41 905 911.00 | |
FT Inventory change (goods) | | | -3 414 343.00 | |
FW Other purchases and external expenses | | | 3 755 190.00 | |
FX Taxes, duties, and similar payments | | | 568 350.00 | |
FY Salaries and Wages | | | 2 730 921.00 | |
FZ Social Security Contributions | | | 1 187 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 291 564.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 809.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 000.00 | |
GE Other Expenses | | | 1 690 525.00 | |
GF Total Operating Expenses (II) | | | 48 777 877.00 | |
GG - OPERATING RESULT (I - II) | | | 10 005 587.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 659.00 | |
GL Other interest and similar income | | | 35 531.00 | |
GN Positive exchange differences | | | 248 261.00 | |
GP Total financial income (V) | | | 286 451.00 | |
GR Interest and similar expenses | | | 133 481.00 | |
GS Negative differences of foreign exchange | | | 284 953.00 | |
GU Total financial expenses (VI) | | | 418 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 873 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 088.00 | 61 555.00 | | 74 088.00 |
HB Exceptional income from capital transactions | 3 000.00 | 1 750.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 1 750.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 584.00 | | | 584.00 |
HF Exceptional expenses on capital transactions | | 315.00 | | |
HH Total exceptional expenses (VIII) | 584.00 | 315.00 | | 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 416.00 | 1 435.00 | | 2 416.00 |
HJ Employee participation in company results | 451 203.00 | 378 781.00 | | 451 203.00 |
HK Income tax | 3 000 671.00 | 2 782 347.00 | | 3 000 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 072 915.00 | 53 079 629.00 | | 59 072 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 648 769.00 | 48 203 417.00 | | 52 648 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 424 146.00 | 4 876 213.00 | | 6 424 146.00 |
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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 | 2 950 008.00 | | 7 845 273.00 | 2 950 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 600 338.00 | |
I4 DECREASES Grand Total | | 24 600.00 | 10 770 681.00 | |
IO DECREASES Total including other intangible assets | | | 66 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 600.00 | 3 104 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 695.00 | | 2 543.00 | 63 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 885 975.00 | | 242 731.00 | 2 885 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 338.00 | | 7 600 000.00 | 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 | 1 562 167.00 | 291 567.00 | 24 603.00 | 1 562 167.00 |
PE DEPRECIATION Total including other intangible assets | 58 688.00 | 3 913.00 | | 58 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 503 479.00 | 287 654.00 | 24 603.00 | 1 503 479.00 |
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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 | 378 717.00 | 35 000.00 | 44 125.00 | 378 717.00 |
6N Inventories and work in progress | 133 874.00 | 19 295.00 | | 133 874.00 |
6T Receivables | 36 117.00 | 7 514.00 | 18 158.00 | 36 117.00 |
7B Total provisions for depreciation | 169 990.00 | 26 809.00 | 18 158.00 | 169 990.00 |
7C Grand total | 548 707.00 | 61 809.00 | 62 283.00 | 548 707.00 |
UE of which provisions and reversals: - Operating | | 61 809.00 | 62 283.00 | |
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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 | 10 521 866.00 | 10 521 866.00 | | 10 521 866.00 |
8C Staff and Related Accounts | 1 083 489.00 | 1 083 489.00 | | 1 083 489.00 |
8D Social Security and Other Social Organizations | 554 924.00 | 554 924.00 | | 554 924.00 |
8E Income Taxes | 445 556.00 | 445 556.00 | | 445 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 023 176.00 | 2 023 176.00 | | 2 023 176.00 |
UT Other financial assets | 338.00 | 338.00 | | 338.00 |
UX Other trade receivables | 8 696 279.00 | | | 8 696 279.00 |
UZ Social Security, other social security organizations | 1 189.00 | | | 1 189.00 |
VA Doubtful or disputed receivables | 33 069.00 | | | 33 069.00 |
VB VAT | 439 481.00 | | | 439 481.00 |
VC Group and associates | 3 179.00 | | | 3 179.00 |
VI Group and Associates | 7 007 583.00 | 7 007 583.00 | | 7 007 583.00 |
VP Miscellaneous | 226 542.00 | | | 226 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 965.00 | 110 965.00 | | 110 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 674 326.00 | | | 674 326.00 |
VS Prepaid expenses | 55 478.00 | | | 55 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 129 880.00 | 10 096 811.00 | 33 069.00 | 10 129 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 747 559.00 | 21 747 559.00 | | 21 747 559.00 |
