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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 | 308 792.00 | 308 223.00 | 569.00 | 308 792.00 |
AR Technical installations, industrial equipment and tools | 174 011.00 | 147 770.00 | 26 241.00 | 174 011.00 |
AT Other tangible assets | 2 428 073.00 | 2 071 164.00 | 356 909.00 | 2 428 073.00 |
BH Other financial assets | 58 967.00 | 13 720.00 | 45 247.00 | 58 967.00 |
BJ TOTAL (I) | 2 969 843.00 | 2 540 878.00 | 428 966.00 | 2 969 843.00 |
BT Goods | 11 502 184.00 | | 11 502 184.00 | 11 502 184.00 |
BX Customers and related accounts | 6 205 580.00 | 83 068.00 | 6 122 512.00 | 6 205 580.00 |
BZ Other receivables | 309 692.00 | | 309 692.00 | 309 692.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 5 230 543.00 | | 5 230 543.00 | 5 230 543.00 |
CH Prepaid expenses | 126 041.00 | | 126 041.00 | 126 041.00 |
CJ TOTAL (II) | 23 374 040.00 | 83 068.00 | 23 290 972.00 | 23 374 040.00 |
CO Grand total (0 to V) | 26 343 884.00 | 2 623 946.00 | 23 719 938.00 | 26 343 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 076 379.00 | 1 163 974.00 | | 1 076 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 965 207.00 | 4 212 405.00 | | 4 965 207.00 |
DL TOTAL (I) | 6 591 586.00 | 5 926 379.00 | | 6 591 586.00 |
DU Loans and Debts from Credit Institutions (3) | 6 981.00 | 6 044.00 | | 6 981.00 |
DX Trade payables and related accounts | 15 515 488.00 | 17 831 446.00 | | 15 515 488.00 |
DY Tax and social security liabilities | 1 601 263.00 | 1 316 249.00 | | 1 601 263.00 |
DZ Fixed asset liabilities and related accounts | 4 620.00 | 4 812.00 | | 4 620.00 |
EA Other liabilities | | 38 931.00 | | |
EC TOTAL (IV) | 17 128 352.00 | 19 197 482.00 | | 17 128 352.00 |
EE Grand total (I to V) | 23 719 938.00 | 25 123 862.00 | | 23 719 938.00 |
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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 | 133 967 079.00 | | 133 967 079.00 | 133 967 079.00 |
FD Production sold - goods | 11 084.00 | | 11 084.00 | 11 084.00 |
FG Production sold - services | 3 018 026.00 | | 3 018 026.00 | 3 018 026.00 |
FJ Net sales | 136 996 189.00 | | 136 996 189.00 | 136 996 189.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 369 370.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 137 365 630.00 | |
FS Purchases of goods (including customs duties) | | | 119 899 675.00 | |
FT Inventory change (goods) | | | -1 919 859.00 | |
FU Purchases of raw materials and other supplies | | | 20 558.00 | |
FW Other purchases and external expenses | | | 8 469 717.00 | |
FX Taxes, duties, and similar payments | | | 512 267.00 | |
FY Salaries and Wages | | | 1 766 916.00 | |
FZ Social Security Contributions | | | 646 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 335.00 | |
GE Other Expenses | | | 3 050.00 | |
GF Total Operating Expenses (II) | | | 129 537 179.00 | |
GG - OPERATING RESULT (I - II) | | | 7 828 451.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 5 783.00 | |
GR Interest and similar expenses | | | 40.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 834 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 490.00 | 18 469.00 | | 42 490.00 |
HB Exceptional income from capital transactions | 1 447.00 | | | 1 447.00 |
HD Total exceptional income (VII) | 43 936.00 | 18 469.00 | | 43 936.00 |
HE Exceptional expenses on management operations | 12 074.00 | 495.00 | | 12 074.00 |
HF Exceptional expenses on capital transactions | | 12 818.00 | | |
HH Total exceptional expenses (VIII) | 12 074.00 | 13 313.00 | | 12 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 862.00 | 5 156.00 | | 31 862.00 |
HJ Employee participation in company results | 376 998.00 | 341 864.00 | | 376 998.00 |
HK Income tax | 2 523 852.00 | 2 083 413.00 | | 2 523 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 415 350.00 | 133 416 505.00 | | 137 415 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 450 143.00 | 129 204 099.00 | | 132 450 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 965 207.00 | 4 212 405.00 | | 4 965 207.00 |
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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 | 2 461 085.00 | 138 335.00 | 72 262.00 | 2 461 085.00 |
PE DEPRECIATION Total including other intangible assets | 307 514.00 | 709.00 | | 307 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 153 571.00 | 137 626.00 | 72 262.00 | 2 153 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 83 068.00 | | | 83 068.00 |
7B Total provisions for depreciation | 83 068.00 | | | 83 068.00 |
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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 | 15 515 488.00 | 15 515 488.00 | | 15 515 488.00 |
8C Staff and Related Accounts | 1 601 263.00 | 1 601 263.00 | | 1 601 263.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 620.00 | 4 620.00 | | 4 620.00 |
UT Other financial assets | 58 967.00 | | 58 967.00 | 58 967.00 |
VG Loans with a maturity of up to one year at origin | 6 981.00 | 6 981.00 | | 6 981.00 |
VS Prepaid expenses | 6 641 313.00 | 6 641 313.00 | | 6 641 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 700 281.00 | 6 641 313.00 | 58 967.00 | 6 700 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 128 352.00 | 17 128 352.00 | | 17 128 352.00 |
