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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 | 87 379.00 | 7 998.00 | 79 381.00 | 87 379.00 |
AJ Other Intangible Assets | 24 183.00 | 24 183.00 | | 24 183.00 |
AP Buildings | 33 014.00 | 21 792.00 | 11 222.00 | 33 014.00 |
AR Technical installations, industrial equipment and tools | 33 995.00 | 28 696.00 | 5 299.00 | 33 995.00 |
AT Other tangible assets | 58 072.00 | 31 792.00 | 26 279.00 | 58 072.00 |
BF Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 2 731.00 | | 2 731.00 | 2 731.00 |
BJ TOTAL (I) | 243 374.00 | 114 462.00 | 128 912.00 | 243 374.00 |
BT Goods | 2 127 217.00 | | 2 127 217.00 | 2 127 217.00 |
BV Advances and down payments on orders | 301 895.00 | | 301 895.00 | 301 895.00 |
BX Customers and related accounts | 1 216 488.00 | 4 471.00 | 1 212 017.00 | 1 216 488.00 |
BZ Other receivables | 63 612.00 | | 63 612.00 | 63 612.00 |
CF Cash and cash equivalents | 1 021 220.00 | | 1 021 220.00 | 1 021 220.00 |
CH Prepaid expenses | 11 176.00 | | 11 176.00 | 11 176.00 |
CJ TOTAL (II) | 4 741 607.00 | 4 471.00 | 4 737 137.00 | 4 741 607.00 |
CO Grand total (0 to V) | 4 984 982.00 | 118 933.00 | 4 866 049.00 | 4 984 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 249 451.00 | 249 451.00 | | 249 451.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1 251 497.00 | 1 012 569.00 | | 1 251 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 419 409.00 | 238 928.00 | | 419 409.00 |
DL TOTAL (I) | 2 096 357.00 | 1 676 948.00 | | 2 096 357.00 |
DP Provisions for Risks | 10 224.00 | 10 224.00 | | 10 224.00 |
DR TOTAL (IV) | 10 224.00 | 10 224.00 | | 10 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 450.00 | 197 708.00 | | 230 450.00 |
DX Trade payables and related accounts | 2 324 508.00 | 1 561 952.00 | | 2 324 508.00 |
DY Tax and social security liabilities | 203 616.00 | 154 143.00 | | 203 616.00 |
EA Other liabilities | 894.00 | 27 796.00 | | 894.00 |
EC TOTAL (IV) | 2 759 467.00 | 1 941 598.00 | | 2 759 467.00 |
EE Grand total (I to V) | 4 866 049.00 | 3 628 770.00 | | 4 866 049.00 |
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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 | 12 060 284.00 | | 12 060 284.00 | 12 060 284.00 |
FG Production sold - services | 75 110.00 | | 75 110.00 | 75 110.00 |
FJ Net sales | 12 135 394.00 | | 12 135 394.00 | 12 135 394.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 745.00 | |
FQ Other income | | | 27 971.00 | |
FR Total operating income (I) | | | 12 177 110.00 | |
FS Purchases of goods (including customs duties) | | | 10 820 084.00 | |
FT Inventory change (goods) | | | -504 725.00 | |
FU Purchases of raw materials and other supplies | | | 736.00 | |
FW Other purchases and external expenses | | | 449 121.00 | |
FX Taxes, duties, and similar payments | | | 27 029.00 | |
FY Salaries and Wages | | | 469 742.00 | |
FZ Social Security Contributions | | | 246 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 170.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15.00 | |
GE Other Expenses | | | 31 449.00 | |
GF Total Operating Expenses (II) | | | 11 552 696.00 | |
GG - OPERATING RESULT (I - II) | | | 624 414.00 | |
GL Other interest and similar income | | | 5 470.00 | |
GN Positive exchange differences | | | 4 840.00 | |
GP Total financial income (V) | | | 10 311.00 | |
GR Interest and similar expenses | | | 3 329.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 631 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 10 224.00 | | |
HD Total exceptional income (VII) | | 10 224.00 | | |
HF Exceptional expenses on capital transactions | 8 185.00 | | | 8 185.00 |
HH Total exceptional expenses (VIII) | 8 185.00 | | | 8 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 185.00 | 10 224.00 | | -8 185.00 |
HK Income tax | 203 801.00 | 118 366.00 | | 203 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 187 421.00 | 9 685 342.00 | | 12 187 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 768 012.00 | 9 446 413.00 | | 11 768 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 419 409.00 | 238 928.00 | | 419 409.00 |
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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 | 215 989.00 | | 90 472.00 | 215 989.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 6 731.00 | |
I4 DECREASES Grand Total | | 63 087.00 | 243 374.00 | |
IO DECREASES Total including other intangible assets | | | 111 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 087.00 | 125 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 115.00 | | 81 447.00 | 30 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 149.00 | | 9 019.00 | 176 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 725.00 | | 6.00 | 9 725.00 |
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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 | 153 194.00 | 13 170.00 | 51 902.00 | 153 194.00 |
PE DEPRECIATION Total including other intangible assets | 30 115.00 | 2 066.00 | | 30 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 079.00 | 11 104.00 | 51 902.00 | 123 079.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 224.00 | | | 10 224.00 |
6T Receivables | 17 983.00 | 15.00 | 13 527.00 | 17 983.00 |
7B Total provisions for depreciation | 17 983.00 | 15.00 | 13 527.00 | 17 983.00 |
7C Grand total | 28 207.00 | 15.00 | 13 527.00 | 28 207.00 |
UE of which provisions and reversals: - Operating | | 15.00 | 13 527.00 | |
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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 | 2 324 508.00 | 2 324 508.00 | | 2 324 508.00 |
8C Staff and Related Accounts | 8 908.00 | 8 908.00 | | 8 908.00 |
8D Social Security and Other Social Organizations | 70 234.00 | 70 234.00 | | 70 234.00 |
8E Income Taxes | 76 408.00 | 76 408.00 | | 76 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 894.00 | 894.00 | | 894.00 |
UP Loans | 4 000.00 | 3 000.00 | | 4 000.00 |
UT Other financial assets | 2 731.00 | | 2 731.00 | 2 731.00 |
UX Other trade receivables | 1 210 543.00 | 1 210 543.00 | | 1 210 543.00 |
UZ Social Security, other social security organizations | 18 617.00 | 18 617.00 | | 18 617.00 |
VA Doubtful or disputed receivables | 5 945.00 | 5 945.00 | | 5 945.00 |
VB VAT | 5 714.00 | 5 714.00 | | 5 714.00 |
VI Group and Associates | 230 450.00 | 230 450.00 | | 230 450.00 |
VP Miscellaneous | 3 893.00 | 3 893.00 | | 3 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 749.00 | 24 749.00 | | 24 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 388.00 | 35 388.00 | | 35 388.00 |
VS Prepaid expenses | 11 176.00 | 11 176.00 | | 11 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 298 007.00 | 1 294 276.00 | 3 731.00 | 1 298 007.00 |
VW VAT | 23 317.00 | 23 317.00 | | 23 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 759 467.00 | 2 759 467.00 | | 2 759 467.00 |
