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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 | 292 695.00 | 95 899.00 | 196 796.00 | 292 695.00 |
AJ Other Intangible Assets | 1 065 000.00 | 290 125.00 | 774 875.00 | 1 065 000.00 |
AR Technical installations, industrial equipment and tools | 53 136.00 | 20 780.00 | 32 356.00 | 53 136.00 |
AT Other tangible assets | 475 814.00 | 61 752.00 | 414 062.00 | 475 814.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 34 672.00 | | 34 672.00 | 34 672.00 |
BJ TOTAL (I) | 1 921 317.00 | 468 556.00 | 1 452 760.00 | 1 921 317.00 |
BT Goods | 7 985 549.00 | | 7 985 549.00 | 7 985 549.00 |
BX Customers and related accounts | 11 046 058.00 | 187.00 | 11 045 871.00 | 11 046 058.00 |
BZ Other receivables | 329 649.00 | | 329 649.00 | 329 649.00 |
CF Cash and cash equivalents | 270 219.00 | | 270 219.00 | 270 219.00 |
CH Prepaid expenses | 343 424.00 | | 343 424.00 | 343 424.00 |
CJ TOTAL (II) | 19 974 899.00 | 187.00 | 19 974 712.00 | 19 974 899.00 |
CO Grand total (0 to V) | 21 896 216.00 | 468 744.00 | 21 427 472.00 | 21 896 216.00 |
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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 |
DG Other reserves | 2 360 324.00 | | | 2 360 324.00 |
DH Retained earnings | | -2 287 018.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 435 913.00 | 4 651 342.00 | | 4 435 913.00 |
DL TOTAL (I) | 6 840 237.00 | 2 404 324.00 | | 6 840 237.00 |
DQ Provisions for Expenses | 157 651.00 | 110 204.00 | | 157 651.00 |
DR TOTAL (IV) | 157 651.00 | 110 204.00 | | 157 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 199.00 | 1 622 507.00 | | 205 199.00 |
DX Trade payables and related accounts | 11 791 140.00 | 11 564 757.00 | | 11 791 140.00 |
DY Tax and social security liabilities | 2 309 760.00 | 3 090 616.00 | | 2 309 760.00 |
EA Other liabilities | 123 486.00 | 59 864.00 | | 123 486.00 |
EC TOTAL (IV) | 14 429 584.00 | 16 337 744.00 | | 14 429 584.00 |
EE Grand total (I to V) | 21 427 472.00 | 18 852 272.00 | | 21 427 472.00 |
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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 | 48 069 219.00 | 1 079 018.00 | 49 148 237.00 | 48 069 219.00 |
FD Production sold - goods | 216 818.00 | 2 244.00 | 219 062.00 | 216 818.00 |
FG Production sold - services | 2 840.00 | | 2 840.00 | 2 840.00 |
FJ Net sales | 48 288 878.00 | 1 081 262.00 | 49 370 139.00 | 48 288 878.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 845.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 49 390 001.00 | |
FS Purchases of goods (including customs duties) | | | 32 609 535.00 | |
FT Inventory change (goods) | | | -1 184 948.00 | |
FU Purchases of raw materials and other supplies | | | 94 585.00 | |
FW Other purchases and external expenses | | | 7 013 058.00 | |
FX Taxes, duties, and similar payments | | | 1 080 254.00 | |
FY Salaries and Wages | | | 1 385 640.00 | |
FZ Social Security Contributions | | | 561 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 255 117.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 447.00 | |
GE Other Expenses | | | 146 633.00 | |
GF Total Operating Expenses (II) | | | 42 008 720.00 | |
GG - OPERATING RESULT (I - II) | | | 7 381 281.00 | |
GR Interest and similar expenses | | | 47 253.00 | |
GU Total financial expenses (VI) | | | 47 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 334 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 895.00 | | | 895.00 |
HD Total exceptional income (VII) | 895.00 | | | 895.00 |
HE Exceptional expenses on management operations | 3 080.00 | 125.00 | | 3 080.00 |
HF Exceptional expenses on capital transactions | 13 560.00 | | | 13 560.00 |
HH Total exceptional expenses (VIII) | 16 640.00 | 125.00 | | 16 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 745.00 | -125.00 | | -15 745.00 |
HK Income tax | 2 882 369.00 | 1 716 070.00 | | 2 882 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 390 896.00 | 41 204 570.00 | | 49 390 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 954 983.00 | 36 553 228.00 | | 44 954 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 435 913.00 | 4 651 342.00 | | 4 435 913.00 |
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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 | 830 778.00 | | 1 321 681.00 | 830 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 672.00 | |
I4 DECREASES Grand Total | 203 409.00 | 27 733.00 | 1 921 317.00 | 203 409.00 |
IO DECREASES Total including other intangible assets | | | 1 357 695.00 | |
IY DECREASES Total Tangible Fixed Assets | 203 409.00 | 27 733.00 | 528 950.00 | 203 409.00 |
KD ACQUISITIONS Total including other intangible assets | 541 704.00 | | 815 991.00 | 541 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 209.00 | | 471 884.00 | 288 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 866.00 | | 33 806.00 | 866.00 |
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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 | 227 613.00 | 255 117.00 | 14 173.00 | 227 613.00 |
PE DEPRECIATION Total including other intangible assets | 196 174.00 | 189 850.00 | | 196 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 439.00 | 65 267.00 | 14 173.00 | 31 439.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 110 204.00 | 47 447.00 | | 110 204.00 |
6T Receivables | 187.00 | | | 187.00 |
7B Total provisions for depreciation | 187.00 | | | 187.00 |
7C Grand total | 110 391.00 | 47 447.00 | | 110 391.00 |
UE of which provisions and reversals: - Operating | | 47 447.00 | | |
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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 | 200 000.00 | 200 000.00 | | 200 000.00 |
8B Suppliers and Related Accounts | 11 791 140.00 | 11 791 140.00 | | 11 791 140.00 |
8C Staff and Related Accounts | 334 544.00 | 334 544.00 | | 334 544.00 |
8D Social Security and Other Social Organizations | 189 450.00 | 189 450.00 | | 189 450.00 |
8E Income Taxes | 1 128 199.00 | 1 128 199.00 | | 1 128 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 486.00 | 123 486.00 | | 123 486.00 |
UT Other financial assets | 34 672.00 | | | 34 672.00 |
UX Other trade receivables | 11 046 058.00 | | | 11 046 058.00 |
VB VAT | 282 579.00 | | | 282 579.00 |
VI Group and Associates | 5 199.00 | 5 199.00 | | 5 199.00 |
VK Loans repaid during the year | 1 400 000.00 | | | 1 400 000.00 |
VP Miscellaneous | 4 998.00 | | | 4 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 657 567.00 | 657 567.00 | | 657 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 072.00 | | | 42 072.00 |
VS Prepaid expenses | 343 424.00 | | | 343 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 753 803.00 | 11 719 131.00 | 34 672.00 | 11 753 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 429 584.00 | 14 429 584.00 | | 14 429 584.00 |
