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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 | 11 905.00 | 11 905.00 | | 11 905.00 |
AR Technical installations, industrial equipment and tools | 6 245.00 | 6 245.00 | | 6 245.00 |
AT Other tangible assets | 1 470 940.00 | 1 260 140.00 | 210 800.00 | 1 470 940.00 |
BH Other financial assets | 5 233.00 | | 5 233.00 | 5 233.00 |
BJ TOTAL (I) | 1 542 134.00 | 1 278 290.00 | 263 843.00 | 1 542 134.00 |
BT Goods | 2 092 137.00 | | 2 092 137.00 | 2 092 137.00 |
BV Advances and down payments on orders | 6 758.00 | | 6 758.00 | 6 758.00 |
BX Customers and related accounts | 2 526 690.00 | 128 919.00 | 2 397 771.00 | 2 526 690.00 |
BZ Other receivables | 3 690 800.00 | | 3 690 800.00 | 3 690 800.00 |
CF Cash and cash equivalents | 599 908.00 | | 599 908.00 | 599 908.00 |
CH Prepaid expenses | 12 453.00 | | 12 453.00 | 12 453.00 |
CJ TOTAL (II) | 8 928 747.00 | 128 919.00 | 8 799 828.00 | 8 928 747.00 |
CO Grand total (0 to V) | 10 470 880.00 | 1 407 209.00 | 9 063 671.00 | 10 470 880.00 |
CU Other investments | 47 810.00 | | 47 810.00 | 47 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 9 936.00 | 30 554.00 | | 9 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 121 367.00 | 4 053 081.00 | | 6 121 367.00 |
DL TOTAL (I) | 6 172 002.00 | 4 124 336.00 | | 6 172 002.00 |
DQ Provisions for Expenses | 29 407.00 | 36 328.00 | | 29 407.00 |
DR TOTAL (IV) | 29 407.00 | 36 328.00 | | 29 407.00 |
DX Trade payables and related accounts | 756 880.00 | 477 731.00 | | 756 880.00 |
DY Tax and social security liabilities | 1 999 296.00 | 2 153 009.00 | | 1 999 296.00 |
EA Other liabilities | 106 086.00 | 99 565.00 | | 106 086.00 |
EC TOTAL (IV) | 2 862 262.00 | 2 730 305.00 | | 2 862 262.00 |
EE Grand total (I to V) | 9 063 671.00 | 6 890 968.00 | | 9 063 671.00 |
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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 | | | 62 563 518.00 | |
FD Production sold - goods | | | -53 128.00 | |
FG Production sold - services | | | 16 258.00 | |
FJ Net sales | | | 62 526 648.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 410.00 | |
FQ Other income | | | 583.00 | |
FR Total operating income (I) | | | 62 611 641.00 | |
FS Purchases of goods (including customs duties) | | | 54 476 017.00 | |
FT Inventory change (goods) | | | -995 277.00 | |
FW Other purchases and external expenses | | | 1 368 392.00 | |
FX Taxes, duties, and similar payments | | | 212 685.00 | |
FY Salaries and Wages | | | 826 050.00 | |
FZ Social Security Contributions | | | 426 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 939.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 804.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 594.00 | |
GE Other Expenses | | | 611 974.00 | |
GF Total Operating Expenses (II) | | | 57 161 804.00 | |
GG - OPERATING RESULT (I - II) | | | 5 449 837.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 142.00 | |
GP Total financial income (V) | | | 1 142.00 | |
GR Interest and similar expenses | | | 6 972.00 | |
GU Total financial expenses (VI) | | | 6 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 444 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 257.00 | | |
HB Exceptional income from capital transactions | 903.00 | 9 772.00 | | 903.00 |
HC Reversals of provisions and transfers of expenses | | 39 359.00 | | |
HD Total exceptional income (VII) | 903.00 | 49 388.00 | | 903.00 |
HF Exceptional expenses on capital transactions | | 2 858.00 | | |
HH Total exceptional expenses (VIII) | | 2 858.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 903.00 | 46 530.00 | | 903.00 |
HJ Employee participation in company results | 281 226.00 | 274 027.00 | | 281 226.00 |
HK Income tax | -957 682.00 | 2 024 192.00 | | -957 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 613 687.00 | 61 721 396.00 | | 62 613 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 492 320.00 | 57 668 315.00 | | 56 492 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 121 367.00 | 4 053 081.00 | | 6 121 367.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 53 043.00 | |
IO DECREASES Total including other intangible assets | | | 11 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 747.00 | 1 477 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 905.00 | | | 11 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 476 409.00 | | 11 523.00 | 1 476 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 043.00 | | | 53 043.00 |
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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 | 1 111 098.00 | 177 939.00 | 10 747.00 | 1 111 098.00 |
PE DEPRECIATION Total including other intangible assets | 11 905.00 | | | 11 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 099 193.00 | 177 939.00 | 10 747.00 | 1 099 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 36 328.00 | 1 594.00 | 8 515.00 | 36 328.00 |
6N Inventories and work in progress | 35 774.00 | 6 007.00 | 41 781.00 | 35 774.00 |
6T Receivables | 103 905.00 | 49 797.00 | 24 784.00 | 103 905.00 |
7B Total provisions for depreciation | 139 679.00 | 55 804.00 | 66 565.00 | 139 679.00 |
7C Grand total | 176 007.00 | 57 399.00 | 75 080.00 | 176 007.00 |
UE of which provisions and reversals: - Operating | | 57 399.00 | 75 080.00 | |
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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 | 756 880.00 | 756 880.00 | | 756 880.00 |
8C Staff and Related Accounts | 540 710.00 | 540 710.00 | | 540 710.00 |
8D Social Security and Other Social Organizations | 199 801.00 | 199 801.00 | | 199 801.00 |
8E Income Taxes | 1 256 104.00 | 1 256 104.00 | | 1 256 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 086.00 | 40 157.00 | 15 928.00 | 106 086.00 |
UT Other financial assets | 5 233.00 | | 5 233.00 | 5 233.00 |
UX Other trade receivables | 2 397 771.00 | 2 397 771.00 | | 2 397 771.00 |
UY Staff and related accounts | 663.00 | 663.00 | | 663.00 |
VA Doubtful or disputed receivables | 128 919.00 | 52 374.00 | 76 545.00 | 128 919.00 |
VB VAT | 29 801.00 | 29 801.00 | | 29 801.00 |
VC Group and associates | 3 620 568.00 | 3 620 568.00 | | 3 620 568.00 |
VN Other taxes, similar payments | 10 496.00 | 10 496.00 | | 10 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 682.00 | 2 682.00 | | 2 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 272.00 | 29 272.00 | | 29 272.00 |
VS Prepaid expenses | 12 453.00 | 12 453.00 | | 12 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 235 177.00 | 6 153 399.00 | 81 778.00 | 6 235 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 862 262.00 | 2 796 333.00 | 15 928.00 | 2 862 262.00 |
