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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 | 78 255.00 | 78 255.00 | | 78 255.00 |
AR Technical installations, industrial equipment and tools | 3 820.00 | 2 920.00 | 901.00 | 3 820.00 |
AT Other tangible assets | 121 830.00 | 117 082.00 | 4 748.00 | 121 830.00 |
BH Other financial assets | 33 153.00 | | 33 153.00 | 33 153.00 |
BJ TOTAL (I) | 237 059.00 | 198 257.00 | 38 802.00 | 237 059.00 |
BT Goods | 4 619 723.00 | 151 952.00 | 4 467 770.00 | 4 619 723.00 |
BV Advances and down payments on orders | 4 244.00 | | 4 244.00 | 4 244.00 |
BX Customers and related accounts | 18 501 742.00 | 257 177.00 | 18 244 566.00 | 18 501 742.00 |
BZ Other receivables | 214 839.00 | | 214 839.00 | 214 839.00 |
CF Cash and cash equivalents | 3 521 623.00 | | 3 521 623.00 | 3 521 623.00 |
CH Prepaid expenses | 74 452.00 | | 74 452.00 | 74 452.00 |
CJ TOTAL (II) | 26 936 623.00 | 409 129.00 | 26 527 494.00 | 26 936 623.00 |
CO Grand total (0 to V) | 27 173 681.00 | 607 386.00 | 26 566 296.00 | 27 173 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 2 682 828.00 | 2 552 011.00 | | 2 682 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 228 337.00 | 654 083.00 | | 1 228 337.00 |
DL TOTAL (I) | 6 111 165.00 | 5 406 094.00 | | 6 111 165.00 |
DP Provisions for Risks | 65 000.00 | | | 65 000.00 |
DQ Provisions for Expenses | 76 542.00 | 72 685.00 | | 76 542.00 |
DR TOTAL (IV) | 141 542.00 | 72 685.00 | | 141 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 350 104.00 | | | 5 350 104.00 |
DW Advances and down payments received on current orders | 643.00 | | | 643.00 |
DX Trade payables and related accounts | 14 188 493.00 | 19 936 732.00 | | 14 188 493.00 |
DY Tax and social security liabilities | 774 345.00 | 2 265 681.00 | | 774 345.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 20 313 588.00 | 22 202 413.00 | | 20 313 588.00 |
EE Grand total (I to V) | 26 566 296.00 | 27 681 192.00 | | 26 566 296.00 |
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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 | 60 975 279.00 | 6 780 961.00 | 67 756 240.00 | 60 975 279.00 |
FG Production sold - services | 575 642.00 | 204 603.00 | 780 245.00 | 575 642.00 |
FJ Net sales | 61 550 921.00 | 6 985 564.00 | 68 536 485.00 | 61 550 921.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 140 215.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 69 676 830.00 | |
FS Purchases of goods (including customs duties) | | | 65 892 526.00 | |
FT Inventory change (goods) | | | -3 595 540.00 | |
FW Other purchases and external expenses | | | 3 815 323.00 | |
FX Taxes, duties, and similar payments | | | 137 632.00 | |
FY Salaries and Wages | | | 788 691.00 | |
FZ Social Security Contributions | | | 277 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 228.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 151 952.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 141 542.00 | |
GE Other Expenses | | | 878.00 | |
GF Total Operating Expenses (II) | | | 67 611 477.00 | |
GG - OPERATING RESULT (I - II) | | | 2 065 353.00 | |
GK Income from other securities and fixed asset receivables | | | 1 622.00 | |
GN Positive exchange differences | | | 33.00 | |
GP Total financial income (V) | | | 1 655.00 | |
GR Interest and similar expenses | | | 297 958.00 | |
GS Negative differences of foreign exchange | | | 775.00 | |
GU Total financial expenses (VI) | | | 298 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -297 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 768 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20.00 | 69.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | 69.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | -69.00 | | -20.00 |
HK Income tax | 539 917.00 | 290 940.00 | | 539 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 678 485.00 | 64 223 962.00 | | 69 678 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 450 148.00 | 63 569 880.00 | | 68 450 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 228 337.00 | 654 083.00 | | 1 228 337.00 |
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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 | 231 563.00 | | 6 255.00 | 231 563.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 758.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 758.00 | 33 153.00 | |
I4 DECREASES Grand Total | | 758.00 | 237 059.00 | |
IO DECREASES Total including other intangible assets | | | 78 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 255.00 | | | 78 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 080.00 | | 5 571.00 | 120 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 228.00 | | 684.00 | 33 228.00 |
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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 | 197 029.00 | 1 228.00 | | 197 029.00 |
PE DEPRECIATION Total including other intangible assets | 78 255.00 | | | 78 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 774.00 | 1 228.00 | | 118 774.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 72 685.00 | 141 542.00 | 72 685.00 | 72 685.00 |
6N Inventories and work in progress | 71 348.00 | 151 952.00 | 71 348.00 | 71 348.00 |
6T Receivables | 257 177.00 | | | 257 177.00 |
7B Total provisions for depreciation | 328 525.00 | 151 952.00 | 71 348.00 | 328 525.00 |
7C Grand total | 401 210.00 | 293 494.00 | 144 033.00 | 401 210.00 |
UE of which provisions and reversals: - Operating | | 293 494.00 | 144 033.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 350 104.00 | 5 350 104.00 | | 5 350 104.00 |
8B Suppliers and Related Accounts | 14 188 493.00 | 14 188 493.00 | | 14 188 493.00 |
8C Staff and Related Accounts | 90 256.00 | 90 256.00 | | 90 256.00 |
8D Social Security and Other Social Organizations | 159 472.00 | 159 472.00 | | 159 472.00 |
8E Income Taxes | 253 513.00 | 253 513.00 | | 253 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UT Other financial assets | 33 153.00 | | 33 153.00 | 33 153.00 |
UX Other trade receivables | 18 194 159.00 | 18 194 159.00 | | 18 194 159.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 307 583.00 | 307 583.00 | | 307 583.00 |
VB VAT | 17 927.00 | 17 927.00 | | 17 927.00 |
VJ Loans taken out during the year | 5 350 104.00 | | | 5 350 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 963.00 | 20 963.00 | | 20 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195 912.00 | 195 912.00 | | 195 912.00 |
VS Prepaid expenses | 74 452.00 | 74 452.00 | | 74 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 824 186.00 | 18 791 033.00 | 33 153.00 | 18 824 186.00 |
VW VAT | 250 141.00 | 250 141.00 | | 250 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 312 945.00 | 20 312 945.00 | | 20 312 945.00 |
