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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 | 15 291.00 | 13 193.00 | 2 098.00 | 15 291.00 |
AT Other tangible assets | 210 483.00 | 84 998.00 | 125 485.00 | 210 483.00 |
BH Other financial assets | 17 981.00 | | 17 981.00 | 17 981.00 |
BJ TOTAL (I) | 243 754.00 | 98 190.00 | 145 564.00 | 243 754.00 |
BT Goods | 610 870.00 | | 610 870.00 | 610 870.00 |
BV Advances and down payments on orders | 176 204.00 | | 176 204.00 | 176 204.00 |
BX Customers and related accounts | 11 738 289.00 | | 11 738 289.00 | 11 738 289.00 |
BZ Other receivables | 195 071.00 | | 195 071.00 | 195 071.00 |
CF Cash and cash equivalents | 3 847 628.00 | | 3 847 628.00 | 3 847 628.00 |
CH Prepaid expenses | 244 671.00 | | 244 671.00 | 244 671.00 |
CJ TOTAL (II) | 16 812 733.00 | | 16 812 733.00 | 16 812 733.00 |
CN Currency translation adjustments (V) | 22 581.00 | | 22 581.00 | 22 581.00 |
CO Grand total (0 to V) | 17 079 068.00 | 98 190.00 | 16 980 878.00 | 17 079 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 720.00 | 52 100.00 | | 53 720.00 |
DB Share, merger, contribution premiums, etc. | 618 512.00 | 105 669.00 | | 618 512.00 |
DD Legal reserve (1) | 5 372.00 | 5 210.00 | | 5 372.00 |
DG Other reserves | 4 150 895.00 | 4 102 515.00 | | 4 150 895.00 |
DH Retained earnings | 51 627.00 | 58 998.00 | | 51 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 578 407.00 | 359 738.00 | | 578 407.00 |
DL TOTAL (I) | 5 458 532.00 | 4 684 230.00 | | 5 458 532.00 |
DP Provisions for Risks | 22 581.00 | 35 426.00 | | 22 581.00 |
DR TOTAL (IV) | 22 581.00 | 35 426.00 | | 22 581.00 |
DU Loans and Debts from Credit Institutions (3) | 1 718 440.00 | 980 697.00 | | 1 718 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 204.00 | 254 167.00 | | 9 204.00 |
DW Advances and down payments received on current orders | 294 158.00 | 51 454.00 | | 294 158.00 |
DX Trade payables and related accounts | 8 388 424.00 | 7 551 611.00 | | 8 388 424.00 |
DY Tax and social security liabilities | 692 382.00 | 623 398.00 | | 692 382.00 |
EA Other liabilities | 90 289.00 | 62 093.00 | | 90 289.00 |
EB Prepaid income (2) | 265 480.00 | | | 265 480.00 |
EC TOTAL (IV) | 11 458 376.00 | 9 523 421.00 | | 11 458 376.00 |
ED (V) | 41 389.00 | 4 950.00 | | 41 389.00 |
EE Grand total (I to V) | 16 980 878.00 | 14 248 028.00 | | 16 980 878.00 |
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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 | | 35 832 391.00 | 35 832 391.00 | |
FJ Net sales | | 35 832 391.00 | 35 832 391.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 039.00 | |
FQ Other income | | | 151 992.00 | |
FR Total operating income (I) | | | 36 033 422.00 | |
FS Purchases of goods (including customs duties) | | | 31 516 866.00 | |
FT Inventory change (goods) | | | 380 295.00 | |
FW Other purchases and external expenses | | | 1 210 857.00 | |
FX Taxes, duties, and similar payments | | | 40 938.00 | |
FY Salaries and Wages | | | 1 228 885.00 | |
FZ Social Security Contributions | | | 557 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 932.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 438.00 | |
GE Other Expenses | | | 141 588.00 | |
GF Total Operating Expenses (II) | | | 35 116 352.00 | |
GG - OPERATING RESULT (I - II) | | | 917 070.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 135.00 | |
GM Reversals of provisions and transfers of expenses | | | 35 426.00 | |
GN Positive exchange differences | | | 46 135.00 | |
GP Total financial income (V) | | | 83 697.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 143.00 | |
GR Interest and similar expenses | | | 79 091.00 | |
GS Negative differences of foreign exchange | | | 66 610.00 | |
GU Total financial expenses (VI) | | | 161 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 838 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 450.00 | | | 6 450.00 |
HD Total exceptional income (VII) | 6 450.00 | | | 6 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 450.00 | | | 6 450.00 |
HK Income tax | 266 965.00 | 150 372.00 | | 266 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 123 569.00 | 32 159 807.00 | | 36 123 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 545 162.00 | 31 800 069.00 | | 35 545 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 578 407.00 | 359 738.00 | | 578 407.00 |
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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 | 193 599.00 | | 529 966.00 | 193 599.00 |
I3 DECREASES Total Financial Fixed Assets | | 455 641.00 | 17 981.00 | |
I4 DECREASES Grand Total | | 479 810.00 | 243 754.00 | |
IO DECREASES Total including other intangible assets | | | 15 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 169.00 | 210 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 016.00 | | 1 276.00 | 14 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 885.00 | | 72 767.00 | 161 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 698.00 | | 455 924.00 | 17 698.00 |
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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 | 89 427.00 | 32 932.00 | 24 169.00 | 89 427.00 |
PE DEPRECIATION Total including other intangible assets | 10 551.00 | 2 642.00 | | 10 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 877.00 | 30 290.00 | 24 169.00 | 78 877.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 35 426.00 | 22 581.00 | 35 426.00 | 35 426.00 |
7C Grand total | 35 426.00 | 22 581.00 | 35 426.00 | 35 426.00 |
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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 | 8 388 424.00 | 8 388 424.00 | | 8 388 424.00 |
8C Staff and Related Accounts | 245 058.00 | 245 058.00 | | 245 058.00 |
8D Social Security and Other Social Organizations | 260 231.00 | 260 231.00 | | 260 231.00 |
8E Income Taxes | 147 008.00 | 147 008.00 | | 147 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 289.00 | 90 289.00 | | 90 289.00 |
8L Deferred income | 265 480.00 | 265 480.00 | | 265 480.00 |
UT Other financial assets | 17 981.00 | | | 17 981.00 |
UX Other trade receivables | 11 738 289.00 | | 11 738 289.00 | 11 738 289.00 |
UY Staff and related accounts | 2 129.00 | | 2 129.00 | 2 129.00 |
VB VAT | 107 612.00 | | 107 612.00 | 107 612.00 |
VH Loans with a maturity of more than one year at origin | 1 718 440.00 | 1 377 124.00 | 341 315.00 | 1 718 440.00 |
VI Group and Associates | 9 204.00 | 9 204.00 | | 9 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 085.00 | 40 085.00 | | 40 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 330.00 | 85 330.00 | | 85 330.00 |
VS Prepaid expenses | 244 671.00 | | 244 671.00 | 244 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 164 219.00 | 10 822 903.00 | 341 315.00 | 11 164 219.00 |
