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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 | 171 265.00 | 144 771.00 | 26 495.00 | 171 265.00 |
AP Buildings | 16 592.00 | 1 775.00 | 14 817.00 | 16 592.00 |
AR Technical installations, industrial equipment and tools | 90 826.00 | 69 879.00 | 20 947.00 | 90 826.00 |
AT Other tangible assets | 976 324.00 | 851 784.00 | 124 539.00 | 976 324.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 1.00 | | | 1.00 |
BH Other financial assets | 110 385.00 | | 110 385.00 | 110 385.00 |
BJ TOTAL (I) | 1 365 456.00 | 1 068 209.00 | 297 247.00 | 1 365 456.00 |
BT Goods | 7 082 850.00 | 278 889.00 | 6 803 961.00 | 7 082 850.00 |
BV Advances and down payments on orders | 132 320.00 | | 132 320.00 | 132 320.00 |
BX Customers and related accounts | 6 136 840.00 | 326 511.00 | 5 810 329.00 | 6 136 840.00 |
BZ Other receivables | 218 671.00 | 64 087.00 | 154 584.00 | 218 671.00 |
CF Cash and cash equivalents | 2 086 613.00 | | 2 086 613.00 | 2 086 613.00 |
CH Prepaid expenses | 20 697.00 | | 20 697.00 | 20 697.00 |
CJ TOTAL (II) | 15 677 991.00 | 669 486.00 | 15 008 505.00 | 15 677 991.00 |
CO Grand total (0 to V) | 17 043 447.00 | 1 737 695.00 | 15 305 752.00 | 17 043 447.00 |
CU Other investments | 64.00 | | 64.00 | 64.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 125.00 | 1 040 100.00 | | 1 300 125.00 |
DD Legal reserve (1) | 104 010.00 | 40 000.00 | | 104 010.00 |
DH Retained earnings | 67 141.00 | 81 806.00 | | 67 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 956.00 | 526 058.00 | | 371 956.00 |
DL TOTAL (I) | 1 843 232.00 | 1 687 964.00 | | 1 843 232.00 |
DP Provisions for Risks | | 107 650.00 | | |
DQ Provisions for Expenses | 30 716.00 | 23 175.00 | | 30 716.00 |
DR TOTAL (IV) | 30 716.00 | 130 825.00 | | 30 716.00 |
DU Loans and Debts from Credit Institutions (3) | 2 176 186.00 | 1 538 838.00 | | 2 176 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 168 991.00 | 1 002 647.00 | | 3 168 991.00 |
DX Trade payables and related accounts | 6 679 276.00 | 7 481 850.00 | | 6 679 276.00 |
DY Tax and social security liabilities | 519 480.00 | 787 879.00 | | 519 480.00 |
DZ Fixed asset liabilities and related accounts | 3 532.00 | 450.00 | | 3 532.00 |
EA Other liabilities | 884 338.00 | 2 458 763.00 | | 884 338.00 |
EB Prepaid income (2) | | 4 481.00 | | |
EC TOTAL (IV) | 13 431 804.00 | 13 274 907.00 | | 13 431 804.00 |
EE Grand total (I to V) | 15 305 752.00 | 15 093 696.00 | | 15 305 752.00 |
EI Including equity loans | 3 168 991.00 | | | 3 168 991.00 |
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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 | 36 758 904.00 | | 36 758 904.00 | 36 758 904.00 |
FG Production sold - services | 97 747.00 | | 97 747.00 | 97 747.00 |
FJ Net sales | 36 856 651.00 | | 36 856 651.00 | 36 856 651.00 |
FO Operating subsidies | | | 1 809.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 401 682.00 | |
FQ Other income | | | 2 824.00 | |
FR Total operating income (I) | | | 37 262 965.00 | |
FS Purchases of goods (including customs duties) | | | 32 688 347.00 | |
FT Inventory change (goods) | | | -494 479.00 | |
FW Other purchases and external expenses | | | 1 710 601.00 | |
FX Taxes, duties, and similar payments | | | 496 259.00 | |
FY Salaries and Wages | | | 1 290 241.00 | |
FZ Social Security Contributions | | | 474 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 393.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 313 737.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 542.00 | |
GE Other Expenses | | | 79 173.00 | |
GF Total Operating Expenses (II) | | | 36 627 249.00 | |
GG - OPERATING RESULT (I - II) | | | 635 716.00 | |
GL Other interest and similar income | | | 128 583.00 | |
GP Total financial income (V) | | | 128 583.00 | |
GR Interest and similar expenses | | | 198 952.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 198 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 565 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 22 797.00 | | |
HB Exceptional income from capital transactions | 11 500.00 | | | 11 500.00 |
HC Reversals of provisions and transfers of expenses | 114 857.00 | | | 114 857.00 |
HD Total exceptional income (VII) | 126 357.00 | 22 797.00 | | 126 357.00 |
HE Exceptional expenses on management operations | 117 650.00 | 13 457.00 | | 117 650.00 |
HF Exceptional expenses on capital transactions | | 2 237.00 | | |
HH Total exceptional expenses (VIII) | 119 887.00 | 13 457.00 | | 119 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 470.00 | 9 340.00 | | 6 470.00 |
HK Income tax | 199 860.00 | 264 641.00 | | 199 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 517 905.00 | 35 585 586.00 | | 37 517 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 145 949.00 | 35 059 529.00 | | 37 145 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371 956.00 | 526 058.00 | | 371 956.00 |
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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 | 1 070 024.00 | 61 392.00 | 63 207.00 | 1 070 024.00 |
PE DEPRECIATION Total including other intangible assets | 135 757.00 | 14 629.00 | 5 615.00 | 135 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 934 267.00 | 46 763.00 | 57 592.00 | 934 267.00 |
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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 | 198 507.00 | 80 382.00 | | 198 507.00 |
7B Total provisions for depreciation | 448 834.00 | 313 736.00 | 93 084.00 | 448 834.00 |
7C Grand total | 448 834.00 | 313 736.00 | 93 084.00 | 448 834.00 |
UE of which provisions and reversals: - Operating | | 313 736.00 | 93 084.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 168 991.00 | 274 335.00 | 1 407 555.00 | 3 168 991.00 |
8B Suppliers and Related Accounts | 6 682 808.00 | 6 682 808.00 | | 6 682 808.00 |
8C Staff and Related Accounts | 137 456.00 | 137 456.00 | | 137 456.00 |
8D Social Security and Other Social Organizations | 382 024.00 | 382 024.00 | | 382 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 882 347.00 | 882 347.00 | | 882 347.00 |
UT Other financial assets | 110 385.00 | | 110 385.00 | 110 385.00 |
UX Other trade receivables | 6 136 840.00 | 4 810 661.00 | 1 326 179.00 | 6 136 840.00 |
UY Staff and related accounts | 24 946.00 | 24 946.00 | | 24 946.00 |
VC Group and associates | 15 862.00 | 15 862.00 | | 15 862.00 |
VG Loans with a maturity of up to one year at origin | 2 102 977.00 | 2 102 977.00 | | 2 102 977.00 |
VH Loans with a maturity of more than one year at origin | 73 209.00 | 46 113.00 | 27 096.00 | 73 209.00 |
VI Group and Associates | 1 991.00 | 1 991.00 | | 1 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 900.00 | 22 900.00 | | 22 900.00 |
VS Prepaid expenses | 20 697.00 | 20 697.00 | | 20 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 486 557.00 | 5 049 993.00 | 1 436 564.00 | 6 486 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 431 803.00 | 10 510 051.00 | 1 434 651.00 | 13 431 803.00 |
