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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 | 51 807.00 | 51 807.00 | | 51 807.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 39 105.00 | 33 520.00 | 5 585.00 | 39 105.00 |
AT Other tangible assets | 456 782.00 | 352 244.00 | 104 537.00 | 456 782.00 |
AX Advances and down payments | 6 885.00 | | 6 885.00 | 6 885.00 |
BD Other fixed assets | 183.00 | | 183.00 | 183.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 577 670.00 | 437 572.00 | 140 098.00 | 577 670.00 |
BT Goods | 1 384 169.00 | 202 643.00 | 1 181 527.00 | 1 384 169.00 |
BX Customers and related accounts | 3 376 956.00 | 667 509.00 | 2 709 447.00 | 3 376 956.00 |
BZ Other receivables | 122 373.00 | | 122 373.00 | 122 373.00 |
CF Cash and cash equivalents | 1 370 700.00 | | 1 370 700.00 | 1 370 700.00 |
CH Prepaid expenses | 10 837.00 | | 10 837.00 | 10 837.00 |
CJ TOTAL (II) | 6 265 035.00 | 870 152.00 | 5 394 883.00 | 6 265 035.00 |
CO Grand total (0 to V) | 6 842 705.00 | 1 307 723.00 | 5 534 981.00 | 6 842 705.00 |
CR Shares due in more than one year | 704 222.00 | | | 704 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 120.00 | 120 120.00 | | 120 120.00 |
DD Legal reserve (1) | 12 012.00 | 12 012.00 | | 12 012.00 |
DG Other reserves | 318 411.00 | 254 386.00 | | 318 411.00 |
DH Retained earnings | 1 856 448.00 | 1 856 448.00 | | 1 856 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 702 309.00 | 565 625.00 | | 702 309.00 |
DL TOTAL (I) | 3 009 299.00 | 2 808 591.00 | | 3 009 299.00 |
DU Loans and Debts from Credit Institutions (3) | 3 371.00 | | | 3 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 912.00 | 14 522.00 | | 122 912.00 |
DX Trade payables and related accounts | 1 329 923.00 | 1 659 305.00 | | 1 329 923.00 |
DY Tax and social security liabilities | 982 915.00 | 854 397.00 | | 982 915.00 |
EA Other liabilities | 86 561.00 | 88 959.00 | | 86 561.00 |
EC TOTAL (IV) | 2 525 682.00 | 2 617 183.00 | | 2 525 682.00 |
EE Grand total (I to V) | 5 534 981.00 | 5 425 774.00 | | 5 534 981.00 |
EG Accrued income and payables due within one year | 2 525 682.00 | 2 617 183.00 | | 2 525 682.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 371.00 | | | 3 371.00 |
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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 | 27 246 305.00 | 69 554.00 | 27 315 859.00 | 27 246 305.00 |
FG Production sold - services | 73 010.00 | | 73 010.00 | 73 010.00 |
FJ Net sales | 27 319 315.00 | 69 554.00 | 27 388 869.00 | 27 319 315.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 295.00 | |
FQ Other income | | | 10 384.00 | |
FR Total operating income (I) | | | 27 529 548.00 | |
FS Purchases of goods (including customs duties) | | | 20 965 810.00 | |
FT Inventory change (goods) | | | -95 757.00 | |
FW Other purchases and external expenses | | | 2 165 323.00 | |
FX Taxes, duties, and similar payments | | | 141 028.00 | |
FY Salaries and Wages | | | 2 015 043.00 | |
FZ Social Security Contributions | | | 835 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 063.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 437 772.00 | |
GE Other Expenses | | | 18 230.00 | |
GF Total Operating Expenses (II) | | | 26 562 029.00 | |
GG - OPERATING RESULT (I - II) | | | 967 519.00 | |
GL Other interest and similar income | | | 4 863.00 | |
GP Total financial income (V) | | | 4 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 972 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 083.00 | 5 478.00 | | 5 083.00 |
HB Exceptional income from capital transactions | 36 800.00 | | | 36 800.00 |
HD Total exceptional income (VII) | 41 883.00 | 5 478.00 | | 41 883.00 |
HE Exceptional expenses on management operations | 710.00 | 732.00 | | 710.00 |
HF Exceptional expenses on capital transactions | 12 017.00 | | | 12 017.00 |
HH Total exceptional expenses (VIII) | 12 727.00 | 732.00 | | 12 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 157.00 | 4 746.00 | | 29 157.00 |
HK Income tax | 299 230.00 | 217 724.00 | | 299 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 576 294.00 | 26 010 662.00 | | 27 576 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 873 986.00 | 25 445 037.00 | | 26 873 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 702 309.00 | 565 625.00 | | 702 309.00 |
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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 | 561 875.00 | | 38 001.00 | 561 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 223.00 | |
I4 DECREASES Grand Total | | 22 206.00 | 577 670.00 | |
IO DECREASES Total including other intangible assets | | | 74 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 206.00 | 502 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 675.00 | | | 74 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 486 978.00 | | 38 001.00 | 486 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 223.00 | | | 223.00 |
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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 | 368 698.00 | 79 063.00 | 10 189.00 | 368 698.00 |
PE DEPRECIATION Total including other intangible assets | 38 559.00 | 13 249.00 | | 38 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 139.00 | 65 814.00 | 10 189.00 | 330 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 202 643.00 | | |
6T Receivables | 525 511.00 | 235 129.00 | 93 132.00 | 525 511.00 |
7B Total provisions for depreciation | 525 511.00 | 437 772.00 | 93 132.00 | 525 511.00 |
7C Grand total | 525 511.00 | 437 772.00 | 93 132.00 | 525 511.00 |
UE of which provisions and reversals: - Operating | | 437 772.00 | 93 132.00 | |
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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 | 1 329 923.00 | 1 329 923.00 | | 1 329 923.00 |
8C Staff and Related Accounts | 421 781.00 | 421 781.00 | | 421 781.00 |
8D Social Security and Other Social Organizations | 382 734.00 | 382 734.00 | | 382 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 561.00 | 86 561.00 | | 86 561.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 2 672 734.00 | 2 672 734.00 | | 2 672 734.00 |
UY Staff and related accounts | 5 435.00 | 5 435.00 | | 5 435.00 |
VA Doubtful or disputed receivables | 704 222.00 | | 704 222.00 | 704 222.00 |
VB VAT | 49 813.00 | 49 813.00 | | 49 813.00 |
VG Loans with a maturity of up to one year at origin | 3 371.00 | 3 371.00 | | 3 371.00 |
VI Group and Associates | 122 912.00 | 122 912.00 | | 122 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 529.00 | 116 529.00 | | 116 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 125.00 | 67 125.00 | | 67 125.00 |
VS Prepaid expenses | 10 837.00 | 10 837.00 | | 10 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 510 205.00 | 2 805 944.00 | 704 261.00 | 3 510 205.00 |
VW VAT | 61 872.00 | 61 872.00 | | 61 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 525 682.00 | 2 525 682.00 | | 2 525 682.00 |
