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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 4 938.00 | | 4 938.00 | 4 938.00 |
BH Other financial assets | 13 422.00 | | 13 422.00 | 13 422.00 |
BJ TOTAL (I) | 18 361.00 | | 18 361.00 | 18 361.00 |
BV Advances and down payments on orders | 265 468.00 | | 265 468.00 | 265 468.00 |
BX Customers and related accounts | 6 624 842.00 | 230 807.00 | 6 394 034.00 | 6 624 842.00 |
BZ Other receivables | 6 280 921.00 | | 6 280 921.00 | 6 280 921.00 |
CF Cash and cash equivalents | 10 394 327.00 | | 10 394 327.00 | 10 394 327.00 |
CJ TOTAL (II) | 23 565 560.00 | 230 807.00 | 23 334 752.00 | 23 565 560.00 |
CO Grand total (0 to V) | 23 583 921.00 | 230 807.00 | 23 353 113.00 | 23 583 921.00 |
CR Shares due in more than one year | 3 904 938.00 | | | 3 904 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 6 575 788.00 | 15 137 192.00 | | 6 575 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 399 512.00 | 6 438 596.00 | | 7 399 512.00 |
DL TOTAL (I) | 14 008 301.00 | 21 608 788.00 | | 14 008 301.00 |
DP Provisions for Risks | 328 610.00 | 663 862.00 | | 328 610.00 |
DR TOTAL (IV) | 328 610.00 | 663 862.00 | | 328 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465 127.00 | 27 625.00 | | 465 127.00 |
DX Trade payables and related accounts | 5 386 523.00 | 1 866 641.00 | | 5 386 523.00 |
DY Tax and social security liabilities | 1 426 393.00 | 2 299 087.00 | | 1 426 393.00 |
EA Other liabilities | 1 738 157.00 | 1 689 478.00 | | 1 738 157.00 |
EC TOTAL (IV) | 9 016 202.00 | 5 882 833.00 | | 9 016 202.00 |
EE Grand total (I to V) | 23 353 113.00 | 28 155 484.00 | | 23 353 113.00 |
EG Accrued income and payables due within one year | 9 016 202.00 | 5 882 833.00 | | 9 016 202.00 |
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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 | 55 224 076.00 | | 55 224 076.00 | 55 224 076.00 |
FD Production sold - goods | 59 114.00 | | 59 114.00 | 59 114.00 |
FG Production sold - services | 108 415.00 | | 108 415.00 | 108 415.00 |
FJ Net sales | 55 391 605.00 | | 55 391 605.00 | 55 391 605.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 619 821.00 | |
FQ Other income | | | -19 568.00 | |
FR Total operating income (I) | | | 55 991 859.00 | |
FS Purchases of goods (including customs duties) | | | 32 850 710.00 | |
FW Other purchases and external expenses | | | 6 898 249.00 | |
FX Taxes, duties, and similar payments | | | 689 119.00 | |
FY Salaries and Wages | | | 3 253 121.00 | |
FZ Social Security Contributions | | | 1 342 067.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 259.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 164 298.00 | |
GE Other Expenses | | | 12 806.00 | |
GF Total Operating Expenses (II) | | | 45 258 633.00 | |
GG - OPERATING RESULT (I - II) | | | 10 733 226.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 138 600.00 | |
GL Other interest and similar income | | | 3 377.00 | |
GP Total financial income (V) | | | 141 977.00 | |
GR Interest and similar expenses | | | 7 179.00 | |
GU Total financial expenses (VI) | | | 7 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 868 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 046.00 | | |
HD Total exceptional income (VII) | | 6 046.00 | | |
HE Exceptional expenses on management operations | 2 103.00 | 13 107.00 | | 2 103.00 |
HH Total exceptional expenses (VIII) | 2 103.00 | 13 107.00 | | 2 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 103.00 | -7 060.00 | | -2 103.00 |
HK Income tax | 3 466 408.00 | 3 346 235.00 | | 3 466 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 133 836.00 | 50 992 944.00 | | 56 133 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 734 324.00 | 44 554 348.00 | | 48 734 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 399 512.00 | 6 438 596.00 | | 7 399 512.00 |
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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 | 13 423.00 | | 4 939.00 | 13 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 361.00 | |
I4 DECREASES Grand Total | | | 18 361.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 423.00 | | 4 939.00 | 13 423.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 663 862.00 | 164 329.00 | 499 581.00 | 663 862.00 |
7C Grand total | 663 862.00 | 164 329.00 | 499 581.00 | 663 862.00 |
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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 | 5 386 524.00 | 5 386 524.00 | | 5 386 524.00 |
8C Staff and Related Accounts | 489 882.00 | 489 882.00 | | 489 882.00 |
8D Social Security and Other Social Organizations | 366 319.00 | 366 319.00 | | 366 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 738 158.00 | 1 738 158.00 | | 1 738 158.00 |
UT Other financial assets | 13 423.00 | | 13 423.00 | 13 423.00 |
UX Other trade receivables | 6 385 255.00 | 6 385 255.00 | | 6 385 255.00 |
UY Staff and related accounts | 48 500.00 | 48 500.00 | | 48 500.00 |
UZ Social Security, other social security organizations | 6 068.00 | 6 068.00 | | 6 068.00 |
VA Doubtful or disputed receivables | 239 587.00 | 239 587.00 | | 239 587.00 |
VB VAT | 172 086.00 | 172 086.00 | | 172 086.00 |
VC Group and associates | 3 900 000.00 | -4 939.00 | 3 904 939.00 | 3 900 000.00 |
VI Group and Associates | 465 127.00 | 465 127.00 | | 465 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 148 989.00 | 148 989.00 | | 148 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 154 268.00 | 2 154 268.00 | | 2 154 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 919 186.00 | 9 000 825.00 | 3 918 361.00 | 12 919 186.00 |
VW VAT | 421 204.00 | 421 204.00 | | 421 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 016 203.00 | 9 016 203.00 | | 9 016 203.00 |
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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 | 37.00 | | | 37.00 |
