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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 | 9 615.00 | 9 615.00 | | 9 615.00 |
AP Buildings | 76 787.00 | | 76 787.00 | 76 787.00 |
AT Other tangible assets | 209 377.00 | 134 608.00 | 74 769.00 | 209 377.00 |
BH Other financial assets | 215 307.00 | | 215 307.00 | 215 307.00 |
BJ TOTAL (I) | 511 086.00 | 144 223.00 | 366 863.00 | 511 086.00 |
BT Goods | 15 089 390.00 | | 15 089 390.00 | 15 089 390.00 |
BV Advances and down payments on orders | 46 394.00 | | 46 394.00 | 46 394.00 |
BX Customers and related accounts | 31 401 143.00 | 3 580.00 | 31 397 563.00 | 31 401 143.00 |
BZ Other receivables | 788 251.00 | | 788 251.00 | 788 251.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 389 903.00 | | 1 389 903.00 | 1 389 903.00 |
CH Prepaid expenses | 551 458.00 | | 551 458.00 | 551 458.00 |
CJ TOTAL (II) | 49 266 540.00 | 3 580.00 | 49 262 960.00 | 49 266 540.00 |
CO Grand total (0 to V) | 49 777 625.00 | 147 803.00 | 49 629 823.00 | 49 777 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DC Revaluation differences | | 6.00 | | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 2 893 132.00 | 705 132.00 | | 2 893 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 847 794.00 | 2 188 000.00 | | 1 847 794.00 |
DL TOTAL (I) | 4 773 927.00 | 2 926 133.00 | | 4 773 927.00 |
DP Provisions for Risks | 128 169.00 | 61 957.00 | | 128 169.00 |
DR TOTAL (IV) | 128 169.00 | 61 957.00 | | 128 169.00 |
DU Loans and Debts from Credit Institutions (3) | 59 856.00 | | | 59 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 443 522.00 | 11 236 857.00 | | 28 443 522.00 |
DX Trade payables and related accounts | 2 823 322.00 | 2 081 060.00 | | 2 823 322.00 |
DY Tax and social security liabilities | 12 324 376.00 | 13 691 706.00 | | 12 324 376.00 |
EA Other liabilities | 1 076 652.00 | 715 561.00 | | 1 076 652.00 |
EC TOTAL (IV) | 44 727 727.00 | 27 725 184.00 | | 44 727 727.00 |
EE Grand total (I to V) | 49 629 823.00 | 30 713 273.00 | | 49 629 823.00 |
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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 | 148 093 552.00 | 4 853 803.00 | 152 947 354.00 | 148 093 552.00 |
FG Production sold - services | 354 426.00 | | 354 426.00 | 354 426.00 |
FJ Net sales | 148 447 977.00 | 4 853 803.00 | 153 301 780.00 | 148 447 977.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 153 301 789.00 | |
FS Purchases of goods (including customs duties) | | | 131 717 134.00 | |
FT Inventory change (goods) | | | -4 103 832.00 | |
FW Other purchases and external expenses | | | 8 729 777.00 | |
FX Taxes, duties, and similar payments | | | 3 459 105.00 | |
FY Salaries and Wages | | | 6 083 009.00 | |
FZ Social Security Contributions | | | 2 872 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 331.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -106 105.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -3 700.00 | |
GE Other Expenses | | | 8 101.00 | |
GF Total Operating Expenses (II) | | | 148 708 636.00 | |
GG - OPERATING RESULT (I - II) | | | 4 593 152.00 | |
GL Other interest and similar income | | | 30 054.00 | |
GN Positive exchange differences | | | 93.00 | |
GP Total financial income (V) | | | 30 147.00 | |
GR Interest and similar expenses | | | 169 461.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 169 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 453 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 6 485.00 | 1 800.00 | | 6 485.00 |
HF Exceptional expenses on capital transactions | 97 478.00 | | | 97 478.00 |
HH Total exceptional expenses (VIII) | 103 963.00 | 1 800.00 | | 103 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103 963.00 | -800.00 | | -103 963.00 |
HK Income tax | 2 502 081.00 | 2 013 916.00 | | 2 502 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 331 936.00 | 78 759 530.00 | | 153 331 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 484 142.00 | 76 571 529.00 | | 151 484 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 847 794.00 | 2 188 000.00 | | 1 847 794.00 |
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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 | 385 696.00 | | 670 174.00 | 385 696.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 215 307.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 392 542.00 | 215 307.00 | |
I4 DECREASES Grand Total | | 544 785.00 | 511 086.00 | |
IO DECREASES Total including other intangible assets | | | 9 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | 152 243.00 | 286 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 615.00 | | | 9 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 995.00 | | 116 412.00 | 321 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 086.00 | | 553 762.00 | 54 086.00 |
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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 | 146 656.00 | 52 331.00 | 54 765.00 | 146 656.00 |
PE DEPRECIATION Total including other intangible assets | 9 615.00 | | | 9 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 041.00 | 52 331.00 | 54 765.00 | 137 041.00 |
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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 | 2 823 322.00 | 2 823 322.00 | | 2 823 322.00 |
8C Staff and Related Accounts | 1 978 693.00 | 1 978 693.00 | | 1 978 693.00 |
8D Social Security and Other Social Organizations | 4 197 508.00 | 4 197 508.00 | | 4 197 508.00 |
8E Income Taxes | 386 394.00 | 386 394.00 | | 386 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 076 652.00 | 1 076 652.00 | | 1 076 652.00 |
UT Other financial assets | 215 307.00 | | 215 307.00 | 215 307.00 |
UX Other trade receivables | 31 401 143.00 | 31 401 143.00 | | 31 401 143.00 |
UY Staff and related accounts | 61 093.00 | 61 093.00 | | 61 093.00 |
UZ Social Security, other social security organizations | 14 991.00 | 14 991.00 | | 14 991.00 |
VB VAT | 258 807.00 | 258 807.00 | | 258 807.00 |
VC Group and associates | 239 254.00 | 239 254.00 | | 239 254.00 |
VH Loans with a maturity of more than one year at origin | 59 856.00 | 59 856.00 | | 59 856.00 |
VI Group and Associates | 28 443 522.00 | 28 443 522.00 | | 28 443 522.00 |
VN Other taxes, similar payments | 205 940.00 | 205 940.00 | | 205 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 551 533.00 | 5 551 533.00 | | 5 551 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 166.00 | 8 166.00 | | 8 166.00 |
VS Prepaid expenses | 551 458.00 | 551 458.00 | | 551 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 956 160.00 | 32 740 853.00 | 215 307.00 | 32 956 160.00 |
VW VAT | 210 247.00 | 210 247.00 | | 210 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 727 727.00 | 44 727 727.00 | | 44 727 727.00 |
