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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 |
AP Buildings | 1 092 639.00 | 1 046 244.00 | 46 395.00 | 1 092 639.00 |
AR Technical installations, industrial equipment and tools | 6 245.00 | 6 245.00 | | 6 245.00 |
AT Other tangible assets | 478 415.00 | 355 411.00 | 123 005.00 | 478 415.00 |
AV Fixed assets in progress | 53 305.00 | | 53 305.00 | 53 305.00 |
BH Other financial assets | 5 283.00 | | 5 283.00 | 5 283.00 |
BJ TOTAL (I) | 1 695 603.00 | 1 419 805.00 | 275 798.00 | 1 695 603.00 |
BT Goods | 6 992 854.00 | 11 414.00 | 6 981 439.00 | 6 992 854.00 |
BV Advances and down payments on orders | 95 403.00 | | 95 403.00 | 95 403.00 |
BX Customers and related accounts | 2 794 053.00 | 102 839.00 | 2 691 214.00 | 2 794 053.00 |
BZ Other receivables | 26 178.00 | | 26 178.00 | 26 178.00 |
CF Cash and cash equivalents | 1 690 915.00 | | 1 690 915.00 | 1 690 915.00 |
CH Prepaid expenses | 522 841.00 | | 522 841.00 | 522 841.00 |
CJ TOTAL (II) | 12 122 244.00 | 114 253.00 | 12 007 990.00 | 12 122 244.00 |
CO Grand total (0 to V) | 13 817 847.00 | 1 534 058.00 | 12 283 788.00 | 13 817 847.00 |
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 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 20 117.00 | | | 20 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 998 370.00 | | | 5 998 370.00 |
DL TOTAL (I) | 6 059 188.00 | | | 6 059 188.00 |
DQ Provisions for Expenses | 75 710.00 | | | 75 710.00 |
DR TOTAL (IV) | 75 710.00 | | | 75 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 298 081.00 | | | 1 298 081.00 |
DX Trade payables and related accounts | 1 458 734.00 | | | 1 458 734.00 |
DY Tax and social security liabilities | 3 219 198.00 | | | 3 219 198.00 |
DZ Fixed asset liabilities and related accounts | 53 305.00 | | | 53 305.00 |
EA Other liabilities | 119 573.00 | | | 119 573.00 |
EC TOTAL (IV) | 6 148 891.00 | | | 6 148 891.00 |
EE Grand total (I to V) | 12 283 788.00 | | | 12 283 788.00 |
EG Accrued income and payables due within one year | 6 035 752.00 | | | 6 035 752.00 |
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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 | 82 264 833.00 | | 82 264 833.00 | 82 264 833.00 |
FD Production sold - goods | -98 026.00 | | -98 026.00 | -98 026.00 |
FG Production sold - services | 3 212.00 | | 3 212.00 | 3 212.00 |
FJ Net sales | 82 170 019.00 | | 82 170 019.00 | 82 170 019.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 680.00 | |
FQ Other income | | | 3 300.00 | |
FR Total operating income (I) | | | 82 214 000.00 | |
FS Purchases of goods (including customs duties) | | | 68 302 276.00 | |
FT Inventory change (goods) | | | 828 238.00 | |
FW Other purchases and external expenses | | | 1 350 664.00 | |
FX Taxes, duties, and similar payments | | | 315 633.00 | |
FY Salaries and Wages | | | 951 158.00 | |
FZ Social Security Contributions | | | 462 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 777.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 414.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 724.00 | |
GE Other Expenses | | | 614 605.00 | |
GF Total Operating Expenses (II) | | | 72 969 419.00 | |
GG - OPERATING RESULT (I - II) | | | 9 244 581.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 356.00 | |
GL Other interest and similar income | | | 7 334.00 | |
GP Total financial income (V) | | | 8 690.00 | |
GR Interest and similar expenses | | | 2 255.00 | |
GU Total financial expenses (VI) | | | 2 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 251 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 351.00 | | | 4 351.00 |
A4 Equity method investments | 469 863.00 | | | 469 863.00 |
HA Exceptional income from management transactions | 206.00 | | | 206.00 |
HD Total exceptional income (VII) | 206.00 | | | 206.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71.00 | | | 71.00 |
HJ Employee participation in company results | 332 332.00 | | | 332 332.00 |
HK Income tax | 2 920 385.00 | | | 2 920 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 222 896.00 | | | 82 222 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 224 525.00 | | | 76 224 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 998 370.00 | | | 5 998 370.00 |
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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 | 53 093.00 | | | 53 093.00 |
KD ACQUISITIONS Total including other intangible assets | 1 517 716.00 | 53 338.00 | 1 571 054.00 | 1 517 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | 6.00 | 1.00 |
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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 | 1 307 027.00 | 112 777.00 | | 1 307 027.00 |
PE DEPRECIATION Total including other intangible assets | 11 905.00 | | | 11 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 295 122.00 | 112 777.00 | | 1 295 122.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 685.00 | 40 026.00 | | 35 685.00 |
6N Inventories and work in progress | 20 657.00 | 11 414.00 | 20 657.00 | 20 657.00 |
6T Receivables | 118 306.00 | | 15 467.00 | 118 306.00 |
7B Total provisions for depreciation | 138 962.00 | 11 414.00 | 36 123.00 | 138 962.00 |
7C Grand total | 174 647.00 | 51 440.00 | 36 123.00 | 174 647.00 |
UE of which provisions and reversals: - Operating | | 31 138.00 | 36 330.00 | |
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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 | 1 458 734.00 | 1 458 734.00 | | 1 458 734.00 |
8C Staff and Related Accounts | 560 740.00 | 560 740.00 | | 560 740.00 |
8D Social Security and Other Social Organizations | 224 843.00 | 224 843.00 | | 224 843.00 |
8E Income Taxes | 2 402 454.00 | 2 402 454.00 | | 2 402 454.00 |
8J Fixed Asset Liabilities and Related Accounts | 53 305.00 | 53 305.00 | | 53 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 573.00 | 6 434.00 | 63 139.00 | 119 573.00 |
UT Other financial assets | 5 283.00 | | 5 283.00 | 5 283.00 |
UX Other trade receivables | 2 691 214.00 | 2 691 214.00 | | 2 691 214.00 |
UZ Social Security, other social security organizations | 1 299.00 | 1 299.00 | | 1 299.00 |
VA Doubtful or disputed receivables | 102 639.00 | | 102 839.00 | 102 639.00 |
VB VAT | 24 879.00 | 24 879.00 | | 24 879.00 |
VI Group and Associates | 1 298 081.00 | 1 298 081.00 | | 1 298 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 161.00 | 31 161.00 | | 31 161.00 |
VS Prepaid expenses | 522 841.00 | 522 841.00 | | 522 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 348 155.00 | 3 240 233.00 | 108 122.00 | 3 348 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 148 891.00 | 6 035 752.00 | 63 139.00 | 6 148 891.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
