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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 | 26 517.00 | 24 701.00 | 1 816.00 | 26 517.00 |
AN Land | 8 000.00 | 3 972.00 | 4 028.00 | 8 000.00 |
AP Buildings | 15 818.00 | 2 919.00 | 12 899.00 | 15 818.00 |
AR Technical installations, industrial equipment and tools | 46 962.00 | 19 188.00 | 27 774.00 | 46 962.00 |
AT Other tangible assets | 494 765.00 | 199 944.00 | 294 822.00 | 494 765.00 |
AV Fixed assets in progress | 300 000.00 | | 300 000.00 | 300 000.00 |
BH Other financial assets | 31 449.00 | | 31 449.00 | 31 449.00 |
BJ TOTAL (I) | 923 611.00 | 250 723.00 | 672 888.00 | 923 611.00 |
BT Goods | 1 617 104.00 | | 1 617 104.00 | 1 617 104.00 |
BX Customers and related accounts | 6 142 691.00 | 52 604.00 | 6 090 087.00 | 6 142 691.00 |
BZ Other receivables | 504 603.00 | | 504 603.00 | 504 603.00 |
CF Cash and cash equivalents | 2 480 614.00 | | 2 480 614.00 | 2 480 614.00 |
CH Prepaid expenses | 121 925.00 | | 121 925.00 | 121 925.00 |
CJ TOTAL (II) | 10 866 937.00 | 52 604.00 | 10 814 333.00 | 10 866 937.00 |
CO Grand total (0 to V) | 11 790 548.00 | 303 327.00 | 11 487 221.00 | 11 790 548.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | 440 000.00 | | 440 000.00 |
DD Legal reserve (1) | 44 000.00 | 44 000.00 | | 44 000.00 |
DG Other reserves | 4 192 943.00 | 3 071 923.00 | | 4 192 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 266 438.00 | 1 121 020.00 | | 1 266 438.00 |
DL TOTAL (I) | 5 943 380.00 | 4 676 943.00 | | 5 943 380.00 |
DP Provisions for Risks | 4 500.00 | 10 603.00 | | 4 500.00 |
DR TOTAL (IV) | 4 500.00 | 10 603.00 | | 4 500.00 |
DU Loans and Debts from Credit Institutions (3) | 71 395.00 | 100 962.00 | | 71 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 31.00 | | 20.00 |
DX Trade payables and related accounts | 4 600 903.00 | 4 882 638.00 | | 4 600 903.00 |
DY Tax and social security liabilities | 452 664.00 | 453 177.00 | | 452 664.00 |
EA Other liabilities | 405 560.00 | 322 225.00 | | 405 560.00 |
EB Prepaid income (2) | 8 800.00 | | | 8 800.00 |
EC TOTAL (IV) | 5 539 340.00 | 5 759 033.00 | | 5 539 340.00 |
EE Grand total (I to V) | 11 487 221.00 | 10 446 579.00 | | 11 487 221.00 |
EG Accrued income and payables due within one year | 5 098 637.00 | 5 691 685.00 | | 5 098 637.00 |
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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 | 58 203 068.00 | 2 069 051.00 | 60 272 119.00 | 58 203 068.00 |
FG Production sold - services | 38 631.00 | 3 772.00 | 42 402.00 | 38 631.00 |
FJ Net sales | 58 241 699.00 | 2 072 823.00 | 60 314 522.00 | 58 241 699.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 932.00 | |
FQ Other income | | | 6 039.00 | |
FR Total operating income (I) | | | 60 351 493.00 | |
FS Purchases of goods (including customs duties) | | | 53 361 827.00 | |
FT Inventory change (goods) | | | 68 544.00 | |
FU Purchases of raw materials and other supplies | | | 163.00 | |
FW Other purchases and external expenses | | | 3 788 764.00 | |
FX Taxes, duties, and similar payments | | | 203 838.00 | |
FY Salaries and Wages | | | 721 004.00 | |
FZ Social Security Contributions | | | 219 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 801.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 531.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 500.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 58 459 380.00 | |
GG - OPERATING RESULT (I - II) | | | 1 892 113.00 | |
GN Positive exchange differences | | | 1 672.00 | |
GP Total financial income (V) | | | 1 672.00 | |
GR Interest and similar expenses | | | 18 638.00 | |
GS Negative differences of foreign exchange | | | 477.00 | |
GU Total financial expenses (VI) | | | 19 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 874 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 960.00 | 42 960.00 | | 43 960.00 |
HD Total exceptional income (VII) | 43 960.00 | 42 960.00 | | 43 960.00 |
HE Exceptional expenses on management operations | 62 765.00 | 70.00 | | 62 765.00 |
HH Total exceptional expenses (VIII) | 62 765.00 | 70.00 | | 62 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 805.00 | 42 890.00 | | -18 805.00 |
HK Income tax | 589 427.00 | 544 016.00 | | 589 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 397 125.00 | 53 417 822.00 | | 60 397 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 130 688.00 | 52 296 802.00 | | 59 130 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 266 438.00 | 1 121 020.00 | | 1 266 438.00 |
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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 | 564 176.00 | | 359 435.00 | 564 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 549.00 | |
I4 DECREASES Grand Total | | | 923 611.00 | |
IO DECREASES Total including other intangible assets | | | 26 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 865 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 679.00 | | 838.00 | 25 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 506 949.00 | | 358 597.00 | 506 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 549.00 | | | 31 549.00 |
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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 | 188 923.00 | 61 801.00 | | 188 923.00 |
PE DEPRECIATION Total including other intangible assets | 19 499.00 | 5 202.00 | | 19 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 424.00 | 56 599.00 | | 169 424.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 603.00 | 4 500.00 | 10 603.00 | 10 603.00 |
6T Receivables | 30 575.00 | 29 531.00 | 7 502.00 | 30 575.00 |
7B Total provisions for depreciation | 30 575.00 | 29 531.00 | 7 502.00 | 30 575.00 |
7C Grand total | 41 178.00 | 34 031.00 | 18 105.00 | 41 178.00 |
UE of which provisions and reversals: - Operating | | 34 031.00 | 18 105.00 | |
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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 | 20.00 | 20.00 | | 20.00 |
8B Suppliers and Related Accounts | 4 600 903.00 | 4 600 903.00 | | 4 600 903.00 |
8C Staff and Related Accounts | 56 633.00 | 56 633.00 | | 56 633.00 |
8D Social Security and Other Social Organizations | 63 519.00 | 63 519.00 | | 63 519.00 |
8E Income Taxes | 32 140.00 | 32 140.00 | | 32 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 405 560.00 | 405 560.00 | | 405 560.00 |
8L Deferred income | 8 800.00 | 8 800.00 | | 8 800.00 |
UT Other financial assets | 31 449.00 | | 31 449.00 | 31 449.00 |
UX Other trade receivables | 6 118 350.00 | 6 118 350.00 | | 6 118 350.00 |
UZ Social Security, other social security organizations | 1 217.00 | 1 217.00 | | 1 217.00 |
VA Doubtful or disputed receivables | 24 342.00 | 24 342.00 | | 24 342.00 |
VB VAT | 160 751.00 | 160 751.00 | | 160 751.00 |
VC Group and associates | 32 264.00 | 32 264.00 | | 32 264.00 |
VG Loans with a maturity of up to one year at origin | 4 047.00 | 4 047.00 | | 4 047.00 |
VH Loans with a maturity of more than one year at origin | 67 348.00 | 32 204.00 | 35 143.00 | 67 348.00 |
VK Loans repaid during the year | 31 980.00 | | | 31 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 632.00 | 84 632.00 | | 84 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 310 371.00 | 310 371.00 | | 310 371.00 |
VS Prepaid expenses | 121 925.00 | 121 925.00 | | 121 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 800 668.00 | 6 769 219.00 | 31 449.00 | 6 800 668.00 |
VW VAT | 215 739.00 | 215 739.00 | | 215 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 539 340.00 | 5 504 197.00 | 35 143.00 | 5 539 340.00 |
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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 | 24.00 | | | 24.00 |
