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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 | 122 127.00 | 112 080.00 | 10 047.00 | 122 127.00 |
AR Technical installations, industrial equipment and tools | 54 431.00 | 22 465.00 | 31 966.00 | 54 431.00 |
AT Other tangible assets | 950 780.00 | 581 764.00 | 369 016.00 | 950 780.00 |
BD Other fixed assets | 191 914.00 | | 191 914.00 | 191 914.00 |
BH Other financial assets | 105 750.00 | | 105 750.00 | 105 750.00 |
BJ TOTAL (I) | 1 425 003.00 | 716 310.00 | 708 693.00 | 1 425 003.00 |
BP Services in progress | 16 718.00 | | 16 718.00 | 16 718.00 |
BT Goods | 7 480 498.00 | | 7 480 498.00 | 7 480 498.00 |
BX Customers and related accounts | 3 554 839.00 | 73 093.00 | 3 481 746.00 | 3 554 839.00 |
BZ Other receivables | 6 060 131.00 | | 6 060 131.00 | 6 060 131.00 |
CF Cash and cash equivalents | 1 357 439.00 | | 1 357 439.00 | 1 357 439.00 |
CH Prepaid expenses | 25 784.00 | | 25 784.00 | 25 784.00 |
CJ TOTAL (II) | 18 495 409.00 | 73 093.00 | 18 422 316.00 | 18 495 409.00 |
CO Grand total (0 to V) | 19 920 412.00 | 789 403.00 | 19 131 009.00 | 19 920 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 87 887.00 | 50 000.00 | | 87 887.00 |
DG Other reserves | 906 662.00 | 906 662.00 | | 906 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 693 741.00 | 757 749.00 | | 693 741.00 |
DL TOTAL (I) | 4 188 290.00 | 4 214 411.00 | | 4 188 290.00 |
DU Loans and Debts from Credit Institutions (3) | 168 931.00 | 67 057.00 | | 168 931.00 |
DW Advances and down payments received on current orders | | 21 704.00 | | |
DX Trade payables and related accounts | 11 893 460.00 | 12 033 632.00 | | 11 893 460.00 |
DY Tax and social security liabilities | 1 256 507.00 | 1 366 040.00 | | 1 256 507.00 |
EA Other liabilities | 1 623 821.00 | 3 053 410.00 | | 1 623 821.00 |
EC TOTAL (IV) | 14 942 719.00 | 16 541 844.00 | | 14 942 719.00 |
EE Grand total (I to V) | 19 131 009.00 | 20 756 254.00 | | 19 131 009.00 |
EG Accrued income and payables due within one year | | 16 486 840.00 | | |
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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 | 53 769 732.00 | | 53 769 732.00 | 53 769 732.00 |
FG Production sold - services | 1 251 198.00 | | 1 251 198.00 | 1 251 198.00 |
FJ Net sales | 55 020 930.00 | | 55 020 930.00 | 55 020 930.00 |
FM Inventory production | | | 14 325.00 | |
FO Operating subsidies | | | 14 239.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 738.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 55 208 391.00 | |
FS Purchases of goods (including customs duties) | | | 45 020 880.00 | |
FT Inventory change (goods) | | | -259 391.00 | |
FW Other purchases and external expenses | | | 4 967 431.00 | |
FX Taxes, duties, and similar payments | | | 318 128.00 | |
FY Salaries and Wages | | | 2 871 583.00 | |
FZ Social Security Contributions | | | 1 053 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 235.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 700.00 | |
GE Other Expenses | | | 2 583.00 | |
GF Total Operating Expenses (II) | | | 54 109 396.00 | |
GG - OPERATING RESULT (I - II) | | | 1 098 995.00 | |
GK Income from other securities and fixed asset receivables | | | 6 296.00 | |
GL Other interest and similar income | | | 15 710.00 | |
GP Total financial income (V) | | | 22 006.00 | |
GR Interest and similar expenses | | | 7 517.00 | |
GU Total financial expenses (VI) | | | 7 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 113 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 173 682.00 | | |
HA Exceptional income from management transactions | | 8 816.00 | | |
HB Exceptional income from capital transactions | | 34 435.00 | | |
HD Total exceptional income (VII) | | 43 251.00 | | |
HE Exceptional expenses on management operations | 55.00 | 58 994.00 | | 55.00 |
HH Total exceptional expenses (VIII) | 55.00 | 58 994.00 | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | -15 743.00 | | -55.00 |
HJ Employee participation in company results | 123 327.00 | 149 708.00 | | 123 327.00 |
HK Income tax | 296 361.00 | 347 298.00 | | 296 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 230 398.00 | 47 311 698.00 | | 55 230 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 536 656.00 | 46 553 949.00 | | 54 536 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 693 741.00 | 757 749.00 | | 693 741.00 |
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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 | 1 387 388.00 | | 37 614.00 | 1 387 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 297 664.00 | |
I4 DECREASES Grand Total | | | 1 425 003.00 | |
IO DECREASES Total including other intangible assets | | | 122 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 005 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 127.00 | | | 122 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 967 597.00 | | 37 614.00 | 967 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 297 664.00 | | | 297 664.00 |
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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 | 606 075.00 | 110 235.00 | | 606 075.00 |
PE DEPRECIATION Total including other intangible assets | 104 223.00 | 7 857.00 | | 104 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 501 851.00 | 102 378.00 | | 501 851.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 73 334.00 | 26 925.00 | 27 166.00 | 73 334.00 |
7B Total provisions for depreciation | 73 334.00 | 26 925.00 | 27 166.00 | 73 334.00 |
7C Grand total | 73 334.00 | 26 925.00 | 27 166.00 | 73 334.00 |
UE of which provisions and reversals: - Operating | | 26 925.00 | 27 166.00 | |
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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 | 11 893 460.00 | 11 893 460.00 | | 11 893 460.00 |
8C Staff and Related Accounts | 504 871.00 | 504 871.00 | | 504 871.00 |
8D Social Security and Other Social Organizations | 226 729.00 | 226 729.00 | | 226 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 623 821.00 | 1 623 821.00 | | 1 623 821.00 |
UT Other financial assets | 105 750.00 | 105 750.00 | | 105 750.00 |
UX Other trade receivables | 3 467 130.00 | 3 467 130.00 | | 3 467 130.00 |
UY Staff and related accounts | 98.00 | 98.00 | | 98.00 |
UZ Social Security, other social security organizations | 473.00 | 473.00 | | 473.00 |
VA Doubtful or disputed receivables | 87 709.00 | 87 709.00 | | 87 709.00 |
VB VAT | 296 260.00 | 296 260.00 | | 296 260.00 |
VC Group and associates | 1 974 427.00 | 1 974 427.00 | | 1 974 427.00 |
VG Loans with a maturity of up to one year at origin | 142 120.00 | 142 120.00 | | 142 120.00 |
VH Loans with a maturity of more than one year at origin | 26 811.00 | 26 811.00 | | 26 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 267.00 | 70 267.00 | | 70 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 788 874.00 | 3 788 874.00 | | 3 788 874.00 |
VS Prepaid expenses | 25 784.00 | 25 784.00 | | 25 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 746 505.00 | 9 746 505.00 | | 9 746 505.00 |
VW VAT | 454 640.00 | 454 640.00 | | 454 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 942 719.00 | 14 942 719.00 | | 14 942 719.00 |
