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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 | 31 287.00 | 31 287.00 | | 31 287.00 |
AP Buildings | 1 274.00 | 795.00 | 478.00 | 1 274.00 |
AR Technical installations, industrial equipment and tools | 13 820.00 | 13 820.00 | | 13 820.00 |
AT Other tangible assets | 338 385.00 | 157 315.00 | 181 070.00 | 338 385.00 |
BH Other financial assets | 762 335.00 | | 762 335.00 | 762 335.00 |
BJ TOTAL (I) | 1 190 700.00 | 203 217.00 | 987 483.00 | 1 190 700.00 |
BT Goods | 32 619 126.00 | 625 380.00 | 31 993 746.00 | 32 619 126.00 |
BV Advances and down payments on orders | 8 109.00 | | 8 109.00 | 8 109.00 |
BX Customers and related accounts | 7 118 772.00 | 349 175.00 | 6 769 597.00 | 7 118 772.00 |
BZ Other receivables | 6 012 406.00 | | 6 012 406.00 | 6 012 406.00 |
CF Cash and cash equivalents | 478 470.00 | | 478 470.00 | 478 470.00 |
CH Prepaid expenses | 11 067.00 | | 11 067.00 | 11 067.00 |
CJ TOTAL (II) | 46 247 951.00 | 974 555.00 | 45 273 396.00 | 46 247 951.00 |
CO Grand total (0 to V) | 47 438 651.00 | 1 177 772.00 | 46 260 880.00 | 47 438 651.00 |
CU Other investments | 43 600.00 | | 43 600.00 | 43 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 861 370.00 | 227 158.00 | | 861 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 201 600.00 | 8 634 212.00 | | 6 201 600.00 |
DK Regulated provisions | | 412.00 | | |
DL TOTAL (I) | 7 106 970.00 | 8 905 783.00 | | 7 106 970.00 |
DP Provisions for Risks | 192 000.00 | 98 000.00 | | 192 000.00 |
DQ Provisions for Expenses | 91 102.00 | 1 575 139.00 | | 91 102.00 |
DR TOTAL (IV) | 283 102.00 | 1 673 139.00 | | 283 102.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 081.00 | | |
DX Trade payables and related accounts | 27 632 601.00 | 22 170 111.00 | | 27 632 601.00 |
DY Tax and social security liabilities | 2 108 772.00 | 1 494 495.00 | | 2 108 772.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | 1.00 | | 1.00 |
EA Other liabilities | 7 321 316.00 | 10 748 129.00 | | 7 321 316.00 |
EC TOTAL (IV) | 37 062 689.00 | 34 416 817.00 | | 37 062 689.00 |
ED (V) | 1 808 119.00 | 1 850 190.00 | | 1 808 119.00 |
EE Grand total (I to V) | 46 260 880.00 | 46 845 928.00 | | 46 260 880.00 |
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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 | 71 424 843.00 | 55 814 382.00 | 127 239 225.00 | 71 424 843.00 |
FG Production sold - services | 132 681.00 | 406 866.00 | 539 547.00 | 132 681.00 |
FJ Net sales | 71 557 524.00 | 56 221 248.00 | 127 778 772.00 | 71 557 524.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 873 654.00 | |
FQ Other income | | | 2 435.00 | |
FR Total operating income (I) | | | 130 654 861.00 | |
FS Purchases of goods (including customs duties) | | | 81 451 647.00 | |
FT Inventory change (goods) | | | 2 622 750.00 | |
FW Other purchases and external expenses | | | 19 468 806.00 | |
FX Taxes, duties, and similar payments | | | 432 572.00 | |
FY Salaries and Wages | | | 2 109 038.00 | |
FZ Social Security Contributions | | | 948 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 800.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 902 293.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 130 000.00 | |
GE Other Expenses | | | 12 563 699.00 | |
GF Total Operating Expenses (II) | | | 120 723 858.00 | |
GG - OPERATING RESULT (I - II) | | | 9 931 003.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 193 948.00 | |
GL Other interest and similar income | | | 13 866.00 | |
GM Reversals of provisions and transfers of expenses | | | 32 016.00 | |
GP Total financial income (V) | | | 207 814.00 | |
GR Interest and similar expenses | | | 548 281.00 | |
GU Total financial expenses (VI) | | | 548 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -340 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 590 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 246.00 | 4 578.00 | | 7 246.00 |
HB Exceptional income from capital transactions | 1 833.00 | | | 1 833.00 |
HC Reversals of provisions and transfers of expenses | 412.00 | 2 596.00 | | 412.00 |
HD Total exceptional income (VII) | 9 491.00 | 7 174.00 | | 9 491.00 |
HE Exceptional expenses on management operations | -8 337.00 | 26 627.00 | | -8 337.00 |
HF Exceptional expenses on capital transactions | 5 175.00 | 1 533.00 | | 5 175.00 |
HG Exceptional depreciation and provisions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 1 838.00 | 28 160.00 | | 1 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 653.00 | -20 986.00 | | 7 653.00 |
HJ Employee participation in company results | 412 764.00 | 425 190.00 | | 412 764.00 |
HK Income tax | 2 983 826.00 | 4 203 946.00 | | 2 983 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 872 167.00 | 124 493 353.00 | | 130 872 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 670 567.00 | 115 859 141.00 | | 124 670 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 201 600.00 | 8 634 212.00 | | 6 201 600.00 |
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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 | 312 301.00 | | 72 466.00 | 312 301.00 |
I4 DECREASES Grand Total | | | 384 766.00 | |
IO DECREASES Total including other intangible assets | | | 31 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 353 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 287.00 | | | 31 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 014.00 | | 72 466.00 | 281 014.00 |
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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 | 108 417.00 | 94 801.00 | | 108 417.00 |
PE DEPRECIATION Total including other intangible assets | 30 874.00 | 412.00 | | 30 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 543.00 | 94 389.00 | | 77 543.00 |
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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 | 412.00 | | 412.00 | 412.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 673 139.00 | 135 000.00 | 1 525 037.00 | 1 673 139.00 |
7C Grand total | 1 673 551.00 | 135 000.00 | 1 525 449.00 | 1 673 551.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 27 632 601.00 | 27 632 601.00 | | 27 632 601.00 |
8C Staff and Related Accounts | 695 414.00 | 695 414.00 | | 695 414.00 |
8D Social Security and Other Social Organizations | 478 055.00 | 478 055.00 | | 478 055.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 281 147.00 | 1 281 147.00 | | 1 281 147.00 |
UT Other financial assets | 762 335.00 | | | 762 335.00 |
UX Other trade receivables | 6 632 769.00 | | | 6 632 769.00 |
UY Staff and related accounts | 289.00 | | | 289.00 |
UZ Social Security, other social security organizations | 1 781.00 | | | 1 781.00 |
VA Doubtful or disputed receivables | 486 002.00 | | | 486 002.00 |
VC Group and associates | 1 616 840.00 | | | 1 616 840.00 |
VI Group and Associates | 6 040 168.00 | 6 040 168.00 | | 6 040 168.00 |
VP Miscellaneous | 491 179.00 | | | 491 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 122.00 | 65 122.00 | | 65 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 902 316.00 | | | 3 902 316.00 |
VS Prepaid expenses | 11 067.00 | | | 11 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 904 578.00 | 13 904 578.00 | | 13 904 578.00 |
VW VAT | 870 181.00 | 870 181.00 | | 870 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 062 689.00 | 37 062 689.00 | | 37 062 689.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 34.00 | | | 34.00 |
