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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AT Other tangible assets | 52 083.00 | 10 323.00 | 41 760.00 | 52 083.00 |
BJ TOTAL (I) | 67 327.00 | 10 323.00 | 57 005.00 | 67 327.00 |
BT Goods | 6 699 246.00 | 471 994.00 | 6 227 252.00 | 6 699 246.00 |
BX Customers and related accounts | 5 761 081.00 | | 5 761 081.00 | 5 761 081.00 |
BZ Other receivables | 2 903 991.00 | | 2 903 991.00 | 2 903 991.00 |
CF Cash and cash equivalents | 3 895 022.00 | | 3 895 022.00 | 3 895 022.00 |
CJ TOTAL (II) | 19 259 340.00 | 471 994.00 | 18 787 346.00 | 19 259 340.00 |
CO Grand total (0 to V) | 19 326 668.00 | 482 317.00 | 18 844 351.00 | 19 326 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 004.00 | 300 004.00 | | 300 004.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 125 408.00 | 125 405.00 | | 125 408.00 |
DH Retained earnings | -99 941.00 | -113 727.00 | | -99 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 864.00 | 13 785.00 | | 24 864.00 |
DL TOTAL (I) | 354 147.00 | 329 283.00 | | 354 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 837 544.00 | 10 194 711.00 | | 14 837 544.00 |
DW Advances and down payments received on current orders | 108 779.00 | 115 186.00 | | 108 779.00 |
DX Trade payables and related accounts | 2 493 900.00 | 636 299.00 | | 2 493 900.00 |
DY Tax and social security liabilities | 1 033 639.00 | 291 070.00 | | 1 033 639.00 |
EA Other liabilities | 16 342.00 | | | 16 342.00 |
EC TOTAL (IV) | 18 490 204.00 | 11 237 266.00 | | 18 490 204.00 |
EE Grand total (I to V) | 18 844 351.00 | 11 566 549.00 | | 18 844 351.00 |
EG Accrued income and payables due within one year | | 11 122 080.00 | | |
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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 | 58 154 994.00 | 846 339.00 | 59 001 333.00 | 58 154 994.00 |
FG Production sold - services | 1 629 260.00 | 10 521.00 | 1 639 781.00 | 1 629 260.00 |
FJ Net sales | 59 784 254.00 | 856 860.00 | 60 641 114.00 | 59 784 254.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 241 143.00 | |
FQ Other income | | | 36 072.00 | |
FR Total operating income (I) | | | 60 918 329.00 | |
FS Purchases of goods (including customs duties) | | | 61 169 967.00 | |
FT Inventory change (goods) | | | -2 405 068.00 | |
FU Purchases of raw materials and other supplies | | | 926 677.00 | |
FW Other purchases and external expenses | | | 483 901.00 | |
FX Taxes, duties, and similar payments | | | 73 056.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 226.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 471 994.00 | |
GE Other Expenses | | | 12 028.00 | |
GF Total Operating Expenses (II) | | | 60 735 780.00 | |
GG - OPERATING RESULT (I - II) | | | 182 548.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 890.00 | |
GS Negative differences of foreign exchange | | | 16 696.00 | |
GU Total financial expenses (VI) | | | 139 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 18 086.00 | | | 18 086.00 |
HH Total exceptional expenses (VIII) | 18 086.00 | | | 18 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 086.00 | | | -18 086.00 |
HK Income tax | | 6 767.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 918 329.00 | 47 188 384.00 | | 60 918 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 893 464.00 | 47 174 599.00 | | 60 893 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 864.00 | 13 785.00 | | 24 864.00 |
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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 | 25 032.00 | | 42 295.00 | 25 032.00 |
I4 DECREASES Grand Total | | | 67 327.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 787.00 | | 42 295.00 | 9 787.00 |
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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 | 7 097.00 | 3 226.00 | | 7 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 097.00 | 3 226.00 | | 7 097.00 |
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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 | 241 143.00 | 471 994.00 | 241 143.00 | 241 143.00 |
7B Total provisions for depreciation | 241 143.00 | 471 994.00 | 241 143.00 | 241 143.00 |
7C Grand total | 241 143.00 | 471 994.00 | 241 143.00 | 241 143.00 |
UE of which provisions and reversals: - Operating | | 471 994.00 | 241 143.00 | |
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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 | 2 493 900.00 | 2 493 900.00 | | 2 493 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 342.00 | 16 342.00 | | 16 342.00 |
UX Other trade receivables | 5 760 081.00 | 5 760 081.00 | | 5 760 081.00 |
VA Doubtful or disputed receivables | 1 000.00 | | 1 000.00 | 1 000.00 |
VB VAT | 191 428.00 | 191 428.00 | | 191 428.00 |
VI Group and Associates | 14 837 544.00 | 14 837 544.00 | | 14 837 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 537.00 | 64 537.00 | | 64 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 712 563.00 | 2 712 563.00 | | 2 712 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 665 071.00 | 8 664 071.00 | 1 000.00 | 8 665 071.00 |
VW VAT | 969 102.00 | 969 102.00 | | 969 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 381 425.00 | 18 381 425.00 | | 18 381 425.00 |
