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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 | 82 081.00 | 41 040.00 | 41 040.00 | 82 081.00 |
AT Other tangible assets | 309 612.00 | 108 049.00 | 201 562.00 | 309 612.00 |
BH Other financial assets | 14 096.00 | | 14 096.00 | 14 096.00 |
BJ TOTAL (I) | 2 102 049.00 | 149 090.00 | 1 952 959.00 | 2 102 049.00 |
BT Goods | 11 604 626.00 | 1 270 317.00 | 10 334 308.00 | 11 604 626.00 |
BV Advances and down payments on orders | 890.00 | | 890.00 | 890.00 |
BX Customers and related accounts | 14 022 594.00 | 66 598.00 | 13 955 995.00 | 14 022 594.00 |
BZ Other receivables | 450 644.00 | | 450 644.00 | 450 644.00 |
CF Cash and cash equivalents | 1 261 498.00 | | 1 261 498.00 | 1 261 498.00 |
CH Prepaid expenses | 392 202.00 | | 392 202.00 | 392 202.00 |
CJ TOTAL (II) | 27 732 455.00 | 1 336 916.00 | 26 395 539.00 | 27 732 455.00 |
CO Grand total (0 to V) | 29 834 505.00 | 1 486 006.00 | 28 348 499.00 | 29 834 505.00 |
CU Other investments | 1 696 259.00 | | 1 696 259.00 | 1 696 259.00 |
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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 |
DG Other reserves | 991 979.00 | 286 578.00 | | 991 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 640 799.00 | 705 401.00 | | 1 640 799.00 |
DL TOTAL (I) | 2 673 479.00 | 1 032 679.00 | | 2 673 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 655 722.00 | 2 518 805.00 | | 16 655 722.00 |
DX Trade payables and related accounts | 6 794 508.00 | 18 214 691.00 | | 6 794 508.00 |
DY Tax and social security liabilities | 1 867 851.00 | 430 787.00 | | 1 867 851.00 |
EA Other liabilities | 352 761.00 | 670 656.00 | | 352 761.00 |
EB Prepaid income (2) | 4 176.00 | 4 176.00 | | 4 176.00 |
EC TOTAL (IV) | 25 675 019.00 | 21 839 118.00 | | 25 675 019.00 |
EE Grand total (I to V) | 28 348 499.00 | 22 871 798.00 | | 28 348 499.00 |
EG Accrued income and payables due within one year | 25 675 019.00 | 21 839 118.00 | | 25 675 019.00 |
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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 | 44 601 329.00 | 280 975.00 | 44 882 305.00 | 44 601 329.00 |
FG Production sold - services | 79 721.00 | | 79 721.00 | 79 721.00 |
FJ Net sales | 44 681 051.00 | 280 975.00 | 44 962 026.00 | 44 681 051.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 011 638.00 | |
FQ Other income | | | 445.00 | |
FR Total operating income (I) | | | 45 974 109.00 | |
FS Purchases of goods (including customs duties) | | | 33 032 459.00 | |
FT Inventory change (goods) | | | -3 857 296.00 | |
FW Other purchases and external expenses | | | 5 060 197.00 | |
FX Taxes, duties, and similar payments | | | 1 557 743.00 | |
FY Salaries and Wages | | | 1 908 245.00 | |
FZ Social Security Contributions | | | 795 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 879.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 032 834.00 | |
GE Other Expenses | | | 3 859 017.00 | |
GF Total Operating Expenses (II) | | | 43 460 378.00 | |
GG - OPERATING RESULT (I - II) | | | 2 513 731.00 | |
GN Positive exchange differences | | | 153.00 | |
GP Total financial income (V) | | | 153.00 | |
GR Interest and similar expenses | | | 69 096.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 69 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 444 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 1 075.00 | | |
HD Total exceptional income (VII) | | 1 075.00 | | |
HE Exceptional expenses on management operations | | 400 588.00 | | |
HF Exceptional expenses on capital transactions | | 1 748.00 | | |
HG Exceptional depreciation and provisions | | 18 363.00 | | |
HH Total exceptional expenses (VIII) | | 420 700.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -419 625.00 | | |
HK Income tax | 803 985.00 | | | 803 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 974 262.00 | 19 688 135.00 | | 45 974 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 333 463.00 | 18 982 734.00 | | 44 333 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 640 799.00 | 705 401.00 | | 1 640 799.00 |
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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 | 381 917.00 | 1 720 133.00 | | 381 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 710 356.00 | |
I4 DECREASES Grand Total | | | 2 102 050.00 | |
IO DECREASES Total including other intangible assets | | | 82 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 309 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 082.00 | | | 82 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 519.00 | 23 093.00 | | 286 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 316.00 | 1 697 040.00 | | 13 316.00 |
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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 | 77 211.00 | 71 879.00 | | 77 211.00 |
PE DEPRECIATION Total including other intangible assets | 13 680.00 | 27 361.00 | | 13 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 531.00 | 44 519.00 | | 63 531.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 14 096.00 | | 14 096.00 | 14 096.00 |
UX Other trade receivables | 13 955 996.00 | 13 955 996.00 | | 13 955 996.00 |
UY Staff and related accounts | 577.00 | 577.00 | | 577.00 |
VA Doubtful or disputed receivables | 66 599.00 | 66 599.00 | | 66 599.00 |
VB VAT | 371 375.00 | 371 375.00 | | 371 375.00 |
VC Group and associates | 76.00 | 76.00 | | 76.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 615.00 | 78 615.00 | | 78 615.00 |
VS Prepaid expenses | 392 202.00 | 392 202.00 | | 392 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 879 538.00 | 14 865 441.00 | 14 096.00 | 14 879 538.00 |
