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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 | 116 105.00 | 68 740.00 | 47 365.00 | 116 105.00 |
AP Buildings | 18 199.00 | 7 128.00 | 11 071.00 | 18 199.00 |
AR Technical installations, industrial equipment and tools | 8 916.00 | 6 998.00 | 1 919.00 | 8 916.00 |
AT Other tangible assets | 511 197.00 | 428 886.00 | 82 310.00 | 511 197.00 |
AV Fixed assets in progress | 17 982.00 | | 17 982.00 | 17 982.00 |
BH Other financial assets | 155 572.00 | | 155 572.00 | 155 572.00 |
BJ TOTAL (I) | 827 970.00 | 511 752.00 | 316 218.00 | 827 970.00 |
BT Goods | 6 951 832.00 | 57 181.00 | 6 894 651.00 | 6 951 832.00 |
BX Customers and related accounts | 14 625 525.00 | 15 392.00 | 14 610 134.00 | 14 625 525.00 |
BZ Other receivables | 929 649.00 | | 929 649.00 | 929 649.00 |
CF Cash and cash equivalents | 6 335 703.00 | | 6 335 703.00 | 6 335 703.00 |
CH Prepaid expenses | 104 048.00 | | 104 048.00 | 104 048.00 |
CJ TOTAL (II) | 28 946 757.00 | 72 573.00 | 28 874 185.00 | 28 946 757.00 |
CN Currency translation adjustments (V) | 72 634.00 | | 72 634.00 | 72 634.00 |
CO Grand total (0 to V) | 29 847 362.00 | 584 325.00 | 29 263 037.00 | 29 847 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 2 700 000.00 | 2 700 000.00 | | 2 700 000.00 |
DH Retained earnings | 2 346 770.00 | 2 000 000.00 | | 2 346 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 721.00 | 346 769.00 | | 293 721.00 |
DL TOTAL (I) | 5 640 491.00 | 5 346 770.00 | | 5 640 491.00 |
DP Provisions for Risks | 72 634.00 | 13 548.00 | | 72 634.00 |
DR TOTAL (IV) | 72 634.00 | 13 548.00 | | 72 634.00 |
DU Loans and Debts from Credit Institutions (3) | 7 322.00 | 5 542.00 | | 7 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 46.00 | | |
DX Trade payables and related accounts | 20 880 178.00 | 14 009 978.00 | | 20 880 178.00 |
DY Tax and social security liabilities | 2 244 633.00 | 1 935 703.00 | | 2 244 633.00 |
EA Other liabilities | 416 096.00 | 370 008.00 | | 416 096.00 |
EC TOTAL (IV) | 23 548 229.00 | 16 321 277.00 | | 23 548 229.00 |
ED (V) | 1 683.00 | 117 051.00 | | 1 683.00 |
EE Grand total (I to V) | 29 263 037.00 | 21 798 646.00 | | 29 263 037.00 |
EG Accrued income and payables due within one year | 23 548 229.00 | 16 321 277.00 | | 23 548 229.00 |
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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 | | | 71 646 755.00 | |
FD Production sold - goods | | | 158 249.00 | |
FJ Net sales | | | 71 805 004.00 | |
FQ Other income | | | 541 554.00 | |
FR Total operating income (I) | | | 72 346 558.00 | |
FS Purchases of goods (including customs duties) | | | 67 982 183.00 | |
FT Inventory change (goods) | | | 176 176.00 | |
FU Purchases of raw materials and other supplies | | | 19 719.00 | |
FW Other purchases and external expenses | | | 2 033 036.00 | |
FX Taxes, duties, and similar payments | | | 208 458.00 | |
FY Salaries and Wages | | | 899 069.00 | |
FZ Social Security Contributions | | | 379 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 062.00 | |
GE Other Expenses | | | 98 503.00 | |
GF Total Operating Expenses (II) | | | 71 958 297.00 | |
GG - OPERATING RESULT (I - II) | | | 388 261.00 | |
GP Total financial income (V) | | | 1 834.00 | |
GU Total financial expenses (VI) | | | 24 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 365 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 89.00 | 495.00 | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89.00 | -495.00 | | -89.00 |
HK Income tax | 71 438.00 | 205 565.00 | | 71 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 348 392.00 | 79 192 350.00 | | 72 348 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 054 672.00 | 78 845 580.00 | | 72 054 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 721.00 | 346 769.00 | | 293 721.00 |
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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 | 1 017 046.00 | | 81 421.00 | 1 017 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155 572.00 | |
I4 DECREASES Grand Total | | 270 497.00 | 827 970.00 | |
IO DECREASES Total including other intangible assets | | 201 086.00 | 116 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 411.00 | 556 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 979.00 | | 51 211.00 | 265 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 602 071.00 | | 23 633.00 | 602 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 996.00 | | 6 576.00 | 148 996.00 |
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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 | 705 477.00 | 31 883.00 | 225 608.00 | 705 477.00 |
PE DEPRECIATION Total including other intangible assets | 259 584.00 | 10 242.00 | 201 086.00 | 259 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 445 893.00 | 21 641.00 | 24 522.00 | 445 893.00 |
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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 | 13 548.00 | 72 634.00 | 13 547.00 | 13 548.00 |
7C Grand total | 13 548.00 | 72 634.00 | 13 547.00 | 13 548.00 |
UE of which provisions and reversals: - Operating | | 72 634.00 | 13 548.00 | |
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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 | 20 880 178.00 | 20 880 178.00 | | 20 880 178.00 |
8D Social Security and Other Social Organizations | 1 926 972.00 | 1 926 972.00 | | 1 926 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 416 096.00 | 416 096.00 | | 416 096.00 |
UT Other financial assets | 155 572.00 | | 155 572.00 | 155 572.00 |
UX Other trade receivables | 14 625 525.00 | 14 625 525.00 | | 14 625 525.00 |
VG Loans with a maturity of up to one year at origin | 7 322.00 | 7 322.00 | | 7 322.00 |
VI Group and Associates | 317 661.00 | 317 661.00 | | 317 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 929 649.00 | 929 649.00 | | 929 649.00 |
VS Prepaid expenses | 104 048.00 | 104 048.00 | | 104 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 814 794.00 | 15 659 222.00 | 155 572.00 | 15 814 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 548 229.00 | 23 548 229.00 | | 23 548 229.00 |
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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 | 26.00 | | | 26.00 |
