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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 | 379 475.00 | 338 760.00 | 40 715.00 | 379 475.00 |
AP Buildings | 7 074.00 | 4 220.00 | 2 854.00 | 7 074.00 |
AR Technical installations, industrial equipment and tools | 40 594.00 | 5 745.00 | 34 849.00 | 40 594.00 |
AT Other tangible assets | 658 377.00 | 604 656.00 | 53 721.00 | 658 377.00 |
AV Fixed assets in progress | 142 539.00 | | 142 539.00 | 142 539.00 |
BH Other financial assets | 73 116.00 | | 73 116.00 | 73 116.00 |
BJ TOTAL (I) | 1 301 174.00 | 953 381.00 | 347 793.00 | 1 301 174.00 |
BT Goods | 18 371 693.00 | 369 131.00 | 18 002 562.00 | 18 371 693.00 |
BX Customers and related accounts | 30 575 344.00 | | 30 575 344.00 | 30 575 344.00 |
BZ Other receivables | 805 613.00 | | 805 613.00 | 805 613.00 |
CF Cash and cash equivalents | 12 018.00 | | 12 018.00 | 12 018.00 |
CH Prepaid expenses | 114 669.00 | | 114 669.00 | 114 669.00 |
CJ TOTAL (II) | 49 879 337.00 | 369 131.00 | 49 510 206.00 | 49 879 337.00 |
CO Grand total (0 to V) | 51 180 510.00 | 1 322 512.00 | 49 857 998.00 | 51 180 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 20 695 082.00 | 17 716 697.00 | | 20 695 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 189 380.00 | 2 978 385.00 | | 3 189 380.00 |
DL TOTAL (I) | 23 994 462.00 | 20 805 082.00 | | 23 994 462.00 |
DP Provisions for Risks | 613 817.00 | 230 276.00 | | 613 817.00 |
DQ Provisions for Expenses | 761 115.00 | 597 629.00 | | 761 115.00 |
DR TOTAL (IV) | 1 374 932.00 | 827 905.00 | | 1 374 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 702 029.00 | 15 712 758.00 | | 19 702 029.00 |
DX Trade payables and related accounts | 1 314 587.00 | 1 559 769.00 | | 1 314 587.00 |
DY Tax and social security liabilities | 2 738 741.00 | 2 249 829.00 | | 2 738 741.00 |
EA Other liabilities | 733 248.00 | 373 198.00 | | 733 248.00 |
EC TOTAL (IV) | 24 488 605.00 | 19 895 553.00 | | 24 488 605.00 |
EE Grand total (I to V) | 49 857 998.00 | 41 528 540.00 | | 49 857 998.00 |
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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 | 125 598 861.00 | | 125 598 861.00 | 125 598 861.00 |
FG Production sold - services | 34 649.00 | 1 292 119.00 | 1 326 769.00 | 34 649.00 |
FJ Net sales | 125 633 510.00 | 1 292 119.00 | 126 925 630.00 | 125 633 510.00 |
FO Operating subsidies | | | 1 000.00 | |
FR Total operating income (I) | | | 126 926 630.00 | |
FS Purchases of goods (including customs duties) | | | 109 999 513.00 | |
FT Inventory change (goods) | | | -962 199.00 | |
FW Other purchases and external expenses | | | 7 064 473.00 | |
FX Taxes, duties, and similar payments | | | 544 804.00 | |
FY Salaries and Wages | | | 3 763 291.00 | |
FZ Social Security Contributions | | | 1 650 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 415.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 129 308.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 410 220.00 | |
GE Other Expenses | | | 1 292.00 | |
GF Total Operating Expenses (II) | | | 122 656 155.00 | |
GG - OPERATING RESULT (I - II) | | | 4 270 475.00 | |
GN Positive exchange differences | | | 1 605.00 | |
GP Total financial income (V) | | | 1 605.00 | |
GR Interest and similar expenses | | | 24 443.00 | |
GS Negative differences of foreign exchange | | | 1 661.00 | |
GU Total financial expenses (VI) | | | 26 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 245 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 176 035.00 | 113 459.00 | | 176 035.00 |
HB Exceptional income from capital transactions | 11 925.00 | | | 11 925.00 |
HD Total exceptional income (VII) | 187 960.00 | 113 459.00 | | 187 960.00 |
HE Exceptional expenses on management operations | 21 609.00 | 5 674.00 | | 21 609.00 |
HG Exceptional depreciation and provisions | 136 807.00 | | | 136 807.00 |
HH Total exceptional expenses (VIII) | 158 416.00 | 5 674.00 | | 158 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 544.00 | 107 785.00 | | 29 544.00 |
HK Income tax | 1 086 140.00 | 958 643.00 | | 1 086 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 116 194.00 | 115 830 390.00 | | 127 116 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 926 814.00 | 112 852 005.00 | | 123 926 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 189 380.00 | 2 978 385.00 | | 3 189 380.00 |
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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 | 1 162 025.00 | | 208 826.00 | 1 162 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 116.00 | |
I4 DECREASES Grand Total | | 69 677.00 | 1 301 174.00 | |
IO DECREASES Total including other intangible assets | | | 379 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 677.00 | 848 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 341 750.00 | | 37 725.00 | 341 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 748 339.00 | | 169 922.00 | 748 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 937.00 | | 1 179.00 | 71 937.00 |
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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 | 967 068.00 | 55 415.00 | 69 102.00 | 967 068.00 |
PE DEPRECIATION Total including other intangible assets | 330 621.00 | 8 139.00 | | 330 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 636 447.00 | 47 275.00 | 69 102.00 | 636 447.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 827 905.00 | 547 027.00 | | 827 905.00 |
6N Inventories and work in progress | 239 823.00 | 129 308.00 | | 239 823.00 |
7B Total provisions for depreciation | 239 823.00 | 129 308.00 | | 239 823.00 |
7C Grand total | 1 067 728.00 | 676 335.00 | | 1 067 728.00 |
UE of which provisions and reversals: - Operating | | 539 528.00 | | |
UJ - Exceptional | | 136 807.00 | | |
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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 | 1 314 587.00 | 1 314 587.00 | | 1 314 587.00 |
8C Staff and Related Accounts | 1 335 401.00 | 1 335 401.00 | | 1 335 401.00 |
8D Social Security and Other Social Organizations | 838 624.00 | 838 624.00 | | 838 624.00 |
8E Income Taxes | 191 849.00 | 191 849.00 | | 191 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 733 248.00 | 733 248.00 | | 733 248.00 |
UT Other financial assets | 73 116.00 | | | 73 116.00 |
UX Other trade receivables | 30 575 344.00 | | | 30 575 344.00 |
UY Staff and related accounts | 15 410.00 | | | 15 410.00 |
UZ Social Security, other social security organizations | 14 076.00 | | | 14 076.00 |
VB VAT | 203 074.00 | | | 203 074.00 |
VI Group and Associates | 19 702 029.00 | 19 702 029.00 | | 19 702 029.00 |
VM Income taxes | 573 053.00 | | | 573 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 272 116.00 | 272 116.00 | | 272 116.00 |
VS Prepaid expenses | 114 669.00 | | | 114 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 568 741.00 | 31 495 625.00 | 73 116.00 | 31 568 741.00 |
VW VAT | 100 752.00 | 100 752.00 | | 100 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 488 605.00 | 24 488 605.00 | | 24 488 605.00 |
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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 | 39.00 | | | 39.00 |
