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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 | 197 019.00 | 197 019.00 | | 197 019.00 |
AH Goodwill | 49 142.00 | | 49 142.00 | 49 142.00 |
AJ Other Intangible Assets | 15 263.00 | | 15 263.00 | 15 263.00 |
AR Technical installations, industrial equipment and tools | 63 142.00 | 62 345.00 | 797.00 | 63 142.00 |
AT Other tangible assets | 1 086 154.00 | 851 249.00 | 234 905.00 | 1 086 154.00 |
BD Other fixed assets | 4 150.00 | | 4 150.00 | 4 150.00 |
BH Other financial assets | 45 411.00 | | 45 411.00 | 45 411.00 |
BJ TOTAL (I) | 1 464 610.00 | 1 110 613.00 | 353 997.00 | 1 464 610.00 |
BT Goods | 3 440 608.00 | 149 563.00 | 3 291 045.00 | 3 440 608.00 |
BX Customers and related accounts | 11 262 062.00 | 373 473.00 | 10 888 589.00 | 11 262 062.00 |
BZ Other receivables | 763 799.00 | | 763 799.00 | 763 799.00 |
CF Cash and cash equivalents | 786 272.00 | | 786 272.00 | 786 272.00 |
CH Prepaid expenses | 871 445.00 | | 871 445.00 | 871 445.00 |
CJ TOTAL (II) | 17 124 186.00 | 523 036.00 | 16 601 150.00 | 17 124 186.00 |
CO Grand total (0 to V) | 18 588 796.00 | 1 633 649.00 | 16 955 147.00 | 18 588 796.00 |
CR Shares due in more than one year | 667 286.00 | | | 667 286.00 |
CU Other investments | 4 331.00 | | 4 331.00 | 4 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 653 834.00 | 1 613 697.00 | | 1 653 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 641 606.00 | 340 138.00 | | 641 606.00 |
DL TOTAL (I) | 2 515 441.00 | 2 173 834.00 | | 2 515 441.00 |
DU Loans and Debts from Credit Institutions (3) | 2 886.00 | 2 628.00 | | 2 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 092 674.00 | 4 049 368.00 | | 4 092 674.00 |
DX Trade payables and related accounts | 9 456 324.00 | 6 256 503.00 | | 9 456 324.00 |
DY Tax and social security liabilities | 619 435.00 | 536 656.00 | | 619 435.00 |
EA Other liabilities | 266 586.00 | 242 814.00 | | 266 586.00 |
EB Prepaid income (2) | 1 802.00 | 7 718.00 | | 1 802.00 |
EC TOTAL (IV) | 14 439 706.00 | 11 095 687.00 | | 14 439 706.00 |
EE Grand total (I to V) | 16 955 147.00 | 13 269 521.00 | | 16 955 147.00 |
EG Accrued income and payables due within one year | 14 439 706.00 | 11 095 687.00 | | 14 439 706.00 |
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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 | 44 725 653.00 | 656 884.00 | 45 382 537.00 | 44 725 653.00 |
FG Production sold - services | 313 416.00 | 12 035.00 | 325 451.00 | 313 416.00 |
FJ Net sales | 45 039 069.00 | 668 919.00 | 45 707 988.00 | 45 039 069.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 547 781.00 | |
FQ Other income | | | 29 946.00 | |
FR Total operating income (I) | | | 46 285 715.00 | |
FS Purchases of goods (including customs duties) | | | 38 493 394.00 | |
FT Inventory change (goods) | | | -493 157.00 | |
FW Other purchases and external expenses | | | 2 841 955.00 | |
FX Taxes, duties, and similar payments | | | 243 916.00 | |
FY Salaries and Wages | | | 2 375 267.00 | |
FZ Social Security Contributions | | | 1 082 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 466.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 523 036.00 | |
GE Other Expenses | | | 14 559.00 | |
GF Total Operating Expenses (II) | | | 45 147 940.00 | |
GG - OPERATING RESULT (I - II) | | | 1 137 775.00 | |
GL Other interest and similar income | | | 14 954.00 | |
GN Positive exchange differences | | | 4 770.00 | |
GP Total financial income (V) | | | 19 724.00 | |
GR Interest and similar expenses | | | 96 071.00 | |
GS Negative differences of foreign exchange | | | 31 838.00 | |
GU Total financial expenses (VI) | | | 127 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 029 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 468.00 | 53 121.00 | | 50 468.00 |
A4 Equity method investments | 88.00 | 70.00 | | 88.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 73 233.00 | 361.00 | | 73 233.00 |
HF Exceptional expenses on capital transactions | | 30 490.00 | | |
HH Total exceptional expenses (VIII) | 73 233.00 | 30 851.00 | | 73 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 233.00 | -30 850.00 | | -73 233.00 |
HK Income tax | 314 751.00 | 173 176.00 | | 314 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 305 439.00 | 34 153 391.00 | | 46 305 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 663 833.00 | 33 813 253.00 | | 45 663 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 641 606.00 | 340 138.00 | | 641 606.00 |
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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 | 1 447 435.00 | | 17 175.00 | 1 447 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 891.00 | |
I4 DECREASES Grand Total | | | 1 464 610.00 | |
IO DECREASES Total including other intangible assets | | | 261 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 149 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 246 161.00 | | 15 263.00 | 246 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 149 295.00 | | | 1 149 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 979.00 | | 1 912.00 | 51 979.00 |
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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 | 1 044 147.00 | 66 466.00 | | 1 044 147.00 |
PE DEPRECIATION Total including other intangible assets | 190 929.00 | 6 090.00 | | 190 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 853 218.00 | 60 376.00 | | 853 218.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 230 529.00 | 149 563.00 | 230 529.00 | 230 529.00 |
6T Receivables | 266 784.00 | 373 473.00 | 266 784.00 | 266 784.00 |
7B Total provisions for depreciation | 497 313.00 | 523 036.00 | 497 313.00 | 497 313.00 |
7C Grand total | 497 313.00 | 523 036.00 | 497 313.00 | 497 313.00 |
UE of which provisions and reversals: - Operating | | 523 036.00 | 497 313.00 | |
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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 | 9 456 324.00 | 9 456 324.00 | | 9 456 324.00 |
8C Staff and Related Accounts | 194 895.00 | 194 895.00 | | 194 895.00 |
8D Social Security and Other Social Organizations | 218 183.00 | 218 183.00 | | 218 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266 586.00 | 266 586.00 | | 266 586.00 |
8L Deferred income | 1 802.00 | 1 802.00 | | 1 802.00 |
UT Other financial assets | 45 411.00 | | 45 411.00 | 45 411.00 |
UX Other trade receivables | 10 594 776.00 | 10 594 776.00 | | 10 594 776.00 |
UY Staff and related accounts | 2 090.00 | 2 090.00 | | 2 090.00 |
UZ Social Security, other social security organizations | 1 320.00 | 1 320.00 | | 1 320.00 |
VA Doubtful or disputed receivables | 667 286.00 | | 667 286.00 | 667 286.00 |
VB VAT | 175 600.00 | 175 600.00 | | 175 600.00 |
VC Group and associates | 1 625.00 | 1 625.00 | | 1 625.00 |
VG Loans with a maturity of up to one year at origin | 2 886.00 | 2 886.00 | | 2 886.00 |
VI Group and Associates | 4 092 674.00 | 4 092 674.00 | | 4 092 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 198.00 | 100 198.00 | | 100 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 583 164.00 | 583 164.00 | | 583 164.00 |
VS Prepaid expenses | 871 445.00 | 871 445.00 | | 871 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 942 716.00 | 12 230 019.00 | 712 697.00 | 12 942 716.00 |
VW VAT | 106 159.00 | 106 159.00 | | 106 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 439 706.00 | 14 439 706.00 | | 14 439 706.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 34.00 | | | 34.00 |
