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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 | 16 800.00 | 11 352.00 | 5 448.00 | 16 800.00 |
AP Buildings | 6 000.00 | 2 249.00 | 3 751.00 | 6 000.00 |
AT Other tangible assets | 81 115.00 | 53 994.00 | 27 121.00 | 81 115.00 |
BH Other financial assets | 20 738.00 | | 20 738.00 | 20 738.00 |
BJ TOTAL (I) | 124 653.00 | 67 594.00 | 57 059.00 | 124 653.00 |
BT Goods | 1 390 742.00 | 86 263.00 | 1 304 479.00 | 1 390 742.00 |
BV Advances and down payments on orders | 782 548.00 | | 782 548.00 | 782 548.00 |
BX Customers and related accounts | 5 782 302.00 | | 5 782 302.00 | 5 782 302.00 |
BZ Other receivables | 574 093.00 | | 574 093.00 | 574 093.00 |
CF Cash and cash equivalents | 3 056 005.00 | | 3 056 005.00 | 3 056 005.00 |
CH Prepaid expenses | 6 173.00 | | 6 173.00 | 6 173.00 |
CJ TOTAL (II) | 11 591 864.00 | 86 263.00 | 11 505 601.00 | 11 591 864.00 |
CN Currency translation adjustments (V) | 34.00 | | 34.00 | 34.00 |
CO Grand total (0 to V) | 11 716 552.00 | 153 857.00 | 11 562 695.00 | 11 716 552.00 |
CP Shares due in less than one year | 20 738.00 | | | 20 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 364 966.00 | 364 966.00 | | 364 966.00 |
DB Share, merger, contribution premiums, etc. | 2 711.00 | 2 711.00 | | 2 711.00 |
DD Legal reserve (1) | 36 497.00 | 36 497.00 | | 36 497.00 |
DG Other reserves | 851 827.00 | 131 474.00 | | 851 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 264 221.00 | 1 562 382.00 | | 1 264 221.00 |
DL TOTAL (I) | 2 520 222.00 | 2 098 029.00 | | 2 520 222.00 |
DU Loans and Debts from Credit Institutions (3) | 37 467.00 | 67 441.00 | | 37 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 837 970.00 | 1 315 501.00 | | 837 970.00 |
DX Trade payables and related accounts | 7 866 386.00 | 8 394 988.00 | | 7 866 386.00 |
DY Tax and social security liabilities | 242 706.00 | 226 801.00 | | 242 706.00 |
EA Other liabilities | 57 627.00 | 89 951.00 | | 57 627.00 |
EC TOTAL (IV) | 9 042 157.00 | 10 094 682.00 | | 9 042 157.00 |
ED (V) | 316.00 | | | 316.00 |
EE Grand total (I to V) | 11 562 695.00 | 12 192 712.00 | | 11 562 695.00 |
EG Accrued income and payables due within one year | 9 034 707.00 | 10 057 432.00 | | 9 034 707.00 |
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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 | 48 323 147.00 | 154 092.00 | 48 477 239.00 | 48 323 147.00 |
FG Production sold - services | 86 727.00 | 8 633.00 | 95 360.00 | 86 727.00 |
FJ Net sales | 48 409 874.00 | 162 725.00 | 48 572 599.00 | 48 409 874.00 |
FO Operating subsidies | | | 506.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 458.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 48 656 580.00 | |
FS Purchases of goods (including customs duties) | | | 44 819 022.00 | |
FT Inventory change (goods) | | | 9 816.00 | |
FU Purchases of raw materials and other supplies | | | 5 780.00 | |
FW Other purchases and external expenses | | | 1 474 002.00 | |
FX Taxes, duties, and similar payments | | | 116 544.00 | |
FY Salaries and Wages | | | 262 690.00 | |
FZ Social Security Contributions | | | 125 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 756.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 263.00 | |
GE Other Expenses | | | 1 419.00 | |
GF Total Operating Expenses (II) | | | 46 907 968.00 | |
GG - OPERATING RESULT (I - II) | | | 1 748 612.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 291.00 | |
GL Other interest and similar income | | | 184.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 474.00 | |
GR Interest and similar expenses | | | 1 782.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 749 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 905.00 | 2 755.00 | | 2 905.00 |
HA Exceptional income from management transactions | 7 371.00 | 23 724.00 | | 7 371.00 |
HB Exceptional income from capital transactions | | 8 500.00 | | |
HD Total exceptional income (VII) | 7 371.00 | 32 224.00 | | 7 371.00 |
HE Exceptional expenses on management operations | 12 233.00 | 10 528.00 | | 12 233.00 |
HF Exceptional expenses on capital transactions | | 5 209.00 | | |
HH Total exceptional expenses (VIII) | 12 233.00 | 15 736.00 | | 12 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 863.00 | 16 488.00 | | -4 863.00 |
HK Income tax | 480 220.00 | 722 972.00 | | 480 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 666 424.00 | 52 913 998.00 | | 48 666 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 402 203.00 | 51 351 616.00 | | 47 402 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 264 221.00 | 1 562 382.00 | | 1 264 221.00 |
HP References: Equipment leasing | 3 801.00 | 2 632.00 | | 3 801.00 |
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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 | 137 396.00 | | 22 399.00 | 137 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 738.00 | |
I4 DECREASES Grand Total | | 35 142.00 | 124 653.00 | |
IO DECREASES Total including other intangible assets | | 6 265.00 | 16 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 877.00 | 87 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 565.00 | | 5 500.00 | 17 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 277.00 | | 16 715.00 | 99 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 555.00 | | 184.00 | 20 555.00 |
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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 | 95 981.00 | 6 754.00 | 35 141.00 | 95 981.00 |
PE DEPRECIATION Total including other intangible assets | 17 565.00 | | 6 214.00 | 17 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 416.00 | 6 754.00 | 28 927.00 | 78 416.00 |
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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 | 79 159.00 | 86 263.00 | 79 159.00 | 79 159.00 |
6T Receivables | 1 394.00 | | 1 394.00 | 1 394.00 |
7B Total provisions for depreciation | 80 553.00 | 86 263.00 | 80 553.00 | 80 553.00 |
7C Grand total | 80 553.00 | 86 263.00 | 80 553.00 | 80 553.00 |
UE of which provisions and reversals: - Operating | | 86 263.00 | 80 553.00 | |
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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 | 7 866 386.00 | 7 866 386.00 | | 7 866 386.00 |
8C Staff and Related Accounts | 47 304.00 | 47 304.00 | | 47 304.00 |
8D Social Security and Other Social Organizations | 69 904.00 | 69 904.00 | | 69 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 627.00 | 57 627.00 | | 57 627.00 |
UT Other financial assets | 20 738.00 | 20 738.00 | | 20 738.00 |
UX Other trade receivables | 5 782 302.00 | 5 782 302.00 | | 5 782 302.00 |
VB VAT | 233 861.00 | 233 861.00 | | 233 861.00 |
VC Group and associates | 279 733.00 | 279 733.00 | | 279 733.00 |
VG Loans with a maturity of up to one year at origin | 217.00 | 217.00 | | 217.00 |
VH Loans with a maturity of more than one year at origin | 37 250.00 | 29 800.00 | 7 450.00 | 37 250.00 |
VI Group and Associates | 837 970.00 | 837 970.00 | | 837 970.00 |
VK Loans repaid during the year | 29 800.00 | | | 29 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 729.00 | 111 729.00 | | 111 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 500.00 | 60 500.00 | | 60 500.00 |
VS Prepaid expenses | 6 173.00 | 6 173.00 | | 6 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 383 307.00 | 6 383 307.00 | | 6 383 307.00 |
VW VAT | 13 769.00 | 13 769.00 | | 13 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 042 157.00 | 9 034 707.00 | 7 450.00 | 9 042 157.00 |
