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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 | 265 979.00 | 259 584.00 | 6 396.00 | 265 979.00 |
AP Buildings | 18 199.00 | 6 673.00 | 11 526.00 | 18 199.00 |
AR Technical installations, industrial equipment and tools | 8 916.00 | 6 768.00 | 2 149.00 | 8 916.00 |
AT Other tangible assets | 530 068.00 | 432 453.00 | 97 615.00 | 530 068.00 |
AV Fixed assets in progress | 44 888.00 | | 44 888.00 | 44 888.00 |
BH Other financial assets | 148 996.00 | | 148 996.00 | 148 996.00 |
BJ TOTAL (I) | 1 017 046.00 | 705 477.00 | 311 569.00 | 1 017 046.00 |
BT Goods | 7 128 008.00 | 221 151.00 | 6 906 858.00 | 7 128 008.00 |
BX Customers and related accounts | 6 098 213.00 | 19 865.00 | 6 078 348.00 | 6 098 213.00 |
BZ Other receivables | 196 623.00 | | 196 623.00 | 196 623.00 |
CF Cash and cash equivalents | 8 136 621.00 | | 8 136 621.00 | 8 136 621.00 |
CH Prepaid expenses | 155 079.00 | | 155 079.00 | 155 079.00 |
CJ TOTAL (II) | 21 714 544.00 | 241 016.00 | 21 473 528.00 | 21 714 544.00 |
CN Currency translation adjustments (V) | 13 548.00 | | 13 548.00 | 13 548.00 |
CO Grand total (0 to V) | 22 745 139.00 | 946 493.00 | 21 798 646.00 | 22 745 139.00 |
CR Shares due in more than one year | 42 828.00 | | | 42 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 2 700 000.00 | 2 700 000.00 | | 2 700 000.00 |
DH Retained earnings | 2 000 000.00 | 2 308 581.00 | | 2 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 769.00 | 401 668.00 | | 346 769.00 |
DL TOTAL (I) | 5 346 770.00 | 5 710 249.00 | | 5 346 770.00 |
DP Provisions for Risks | 13 548.00 | 39 268.00 | | 13 548.00 |
DR TOTAL (IV) | 13 548.00 | 39 268.00 | | 13 548.00 |
DU Loans and Debts from Credit Institutions (3) | 5 542.00 | 6 855.00 | | 5 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | 46.00 | | 46.00 |
DX Trade payables and related accounts | 14 009 978.00 | 20 992 765.00 | | 14 009 978.00 |
DY Tax and social security liabilities | 1 935 703.00 | 1 403 540.00 | | 1 935 703.00 |
EA Other liabilities | 370 008.00 | 411 907.00 | | 370 008.00 |
EC TOTAL (IV) | 16 321 277.00 | 22 815 113.00 | | 16 321 277.00 |
ED (V) | 117 051.00 | 12 745.00 | | 117 051.00 |
EE Grand total (I to V) | 21 798 646.00 | 28 577 375.00 | | 21 798 646.00 |
EG Accrued income and payables due within one year | 16 321 277.00 | 22 815 113.00 | | 16 321 277.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 542.00 | 6 855.00 | | 5 542.00 |
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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 | | | 78 233 143.00 | |
FD Production sold - goods | | | 192 102.00 | |
FJ Net sales | | | 78 425 245.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 726 578.00 | |
FR Total operating income (I) | | | 79 151 823.00 | |
FS Purchases of goods (including customs duties) | | | 71 714 777.00 | |
FT Inventory change (goods) | | | 3 077 591.00 | |
FU Purchases of raw materials and other supplies | | | 17 013.00 | |
FW Other purchases and external expenses | | | 1 718 423.00 | |
FX Taxes, duties, and similar payments | | | 214 926.00 | |
FY Salaries and Wages | | | 1 039 658.00 | |
FZ Social Security Contributions | | | 432 472.00 | |
GB Operating Expenses - Provisions | | | 271 035.00 | |
GE Other Expenses | | | 153 625.00 | |
GF Total Operating Expenses (II) | | | 78 639 520.00 | |
GG - OPERATING RESULT (I - II) | | | 512 303.00 | |
GP Total financial income (V) | | | 40 527.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 40 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 552 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 495.00 | 225.00 | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | -225.00 | | -495.00 |
HK Income tax | 205 565.00 | 85 687.00 | | 205 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 192 350.00 | 77 866 130.00 | | 79 192 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 845 581.00 | 77 464 462.00 | | 78 845 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346 769.00 | 401 668.00 | | 346 769.00 |
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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 | 1 007 964.00 | | | 1 007 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 148 996.00 | |
I4 DECREASES Grand Total | | | 1 017 046.00 | |
IO DECREASES Total including other intangible assets | | | 265 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 602 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 264 341.00 | | | 264 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 594 627.00 | | | 594 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 996.00 | | | 148 996.00 |
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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 | 680 013.00 | 31 984.00 | 6 520.00 | 680 013.00 |
PE DEPRECIATION Total including other intangible assets | 248 867.00 | 10 716.00 | | 248 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 431 145.00 | 21 268.00 | 6 520.00 | 431 145.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 39 268.00 | 13 548.00 | 39 268.00 | 39 268.00 |
7C Grand total | 39 268.00 | 13 548.00 | 39 268.00 | 39 268.00 |
UE of which provisions and reversals: - Operating | | 13 548.00 | | |
UG - Financial | | | 39 268.00 | |
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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 | 14 009 978.00 | 14 009 978.00 | | 14 009 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 894 155.00 | 894 155.00 | | 894 155.00 |
UT Other financial assets | 148 996.00 | | | 148 996.00 |
UX Other trade receivables | 6 098 213.00 | | | 6 098 213.00 |
VG Loans with a maturity of up to one year at origin | 5 542.00 | 5 542.00 | | 5 542.00 |
VP Miscellaneous | 196 623.00 | | | 196 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 411 601.00 | 1 411 601.00 | | 1 411 601.00 |
VS Prepaid expenses | 155 079.00 | | | 155 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 598 911.00 | 6 449 915.00 | 148 996.00 | 6 598 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 321 277.00 | 16 321 277.00 | | 16 321 277.00 |
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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 | 30.00 | | | 30.00 |
