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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 | 111 545.00 | 22 624.00 | 88 921.00 | 111 545.00 |
AP Buildings | 18 199.00 | 7 583.00 | 10 616.00 | 18 199.00 |
AR Technical installations, industrial equipment and tools | 8 916.00 | 7 228.00 | 1 689.00 | 8 916.00 |
AT Other tangible assets | 444 905.00 | 372 626.00 | 72 279.00 | 444 905.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 155 572.00 | | 155 572.00 | 155 572.00 |
BJ TOTAL (I) | 739 137.00 | 410 060.00 | 329 077.00 | 739 137.00 |
BT Goods | 7 907 717.00 | 53 641.00 | 7 854 076.00 | 7 907 717.00 |
BX Customers and related accounts | 8 318 445.00 | 26 598.00 | 8 291 847.00 | 8 318 445.00 |
BZ Other receivables | 401 390.00 | | 401 390.00 | 401 390.00 |
CF Cash and cash equivalents | 7 789 044.00 | | 7 789 044.00 | 7 789 044.00 |
CH Prepaid expenses | 114 485.00 | | 114 485.00 | 114 485.00 |
CJ TOTAL (II) | 24 531 080.00 | 80 240.00 | 24 450 840.00 | 24 531 080.00 |
CN Currency translation adjustments (V) | 40 757.00 | | 40 757.00 | 40 757.00 |
CO Grand total (0 to V) | 25 310 975.00 | 490 300.00 | 24 820 675.00 | 25 310 975.00 |
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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 | 2 640 491.00 | 2 346 770.00 | | 2 640 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 723.00 | 293 721.00 | | 227 723.00 |
DL TOTAL (I) | 5 868 214.00 | 5 640 491.00 | | 5 868 214.00 |
DP Provisions for Risks | 40 757.00 | 72 634.00 | | 40 757.00 |
DR TOTAL (IV) | 40 757.00 | 72 634.00 | | 40 757.00 |
DU Loans and Debts from Credit Institutions (3) | 71 995.00 | 7 322.00 | | 71 995.00 |
DX Trade payables and related accounts | 17 015 791.00 | 20 880 178.00 | | 17 015 791.00 |
DY Tax and social security liabilities | 1 353 490.00 | 2 244 633.00 | | 1 353 490.00 |
EA Other liabilities | 461 300.00 | 416 096.00 | | 461 300.00 |
EC TOTAL (IV) | 18 902 575.00 | 23 548 229.00 | | 18 902 575.00 |
ED (V) | 9 129.00 | 1 683.00 | | 9 129.00 |
EE Grand total (I to V) | 24 820 675.00 | 29 263 037.00 | | 24 820 675.00 |
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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 | | | 73 268 580.00 | |
FD Production sold - goods | | | 152 575.00 | |
FJ Net sales | | | 73 421 155.00 | |
FO Operating subsidies | | | 3 466.00 | |
FQ Other income | | | 606 012.00 | |
FR Total operating income (I) | | | 74 030 633.00 | |
FS Purchases of goods (including customs duties) | | | 71 014 559.00 | |
FT Inventory change (goods) | | | -955 885.00 | |
FU Purchases of raw materials and other supplies | | | 13 127.00 | |
FW Other purchases and external expenses | | | 1 927 599.00 | |
FX Taxes, duties, and similar payments | | | 231 207.00 | |
FY Salaries and Wages | | | 867 078.00 | |
FZ Social Security Contributions | | | 396 871.00 | |
GB Operating Expenses - Provisions | | | 136 771.00 | |
GE Other Expenses | | | 84 830.00 | |
GF Total Operating Expenses (II) | | | 73 716 158.00 | |
GG - OPERATING RESULT (I - II) | | | 314 475.00 | |
GP Total financial income (V) | | | 2 382.00 | |
GU Total financial expenses (VI) | | | 5 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 28 000.00 | | | 28 000.00 |
HH Total exceptional expenses (VIII) | 10 842.00 | 89.00 | | 10 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 158.00 | -89.00 | | 17 158.00 |
HK Income tax | 100 639.00 | 71 438.00 | | 100 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 061 015.00 | 72 348 392.00 | | 74 061 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 833 292.00 | 72 054 671.00 | | 73 833 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 723.00 | 293 721.00 | | 227 723.00 |
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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 | 827 970.00 | | 70 985.00 | 827 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155 572.00 | |
I4 DECREASES Grand Total | | 159 818.00 | 739 137.00 | |
IO DECREASES Total including other intangible assets | | 58 005.00 | 111 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 813.00 | 472 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 105.00 | | 53 445.00 | 116 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 556 294.00 | | 17 540.00 | 556 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 572.00 | | | 155 572.00 |
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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 | 511 752.00 | 29 480.00 | 131 171.00 | 511 752.00 |
PE DEPRECIATION Total including other intangible assets | 68 740.00 | 11 889.00 | 58 005.00 | 68 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 443 012.00 | 17 591.00 | 73 166.00 | 443 012.00 |
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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 | 72 634.00 | 40 757.00 | 72 634.00 | 72 634.00 |
7C Grand total | 72 634.00 | 40 757.00 | 72 634.00 | 72 634.00 |
UE of which provisions and reversals: - Operating | | 40 757.00 | 72 634.00 | |
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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 | 17 015 791.00 | 17 015 791.00 | | 17 015 791.00 |
8D Social Security and Other Social Organizations | 1 236 544.00 | 1 236 544.00 | | 1 236 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 461 299.00 | 461 299.00 | | 461 299.00 |
UT Other financial assets | 155 572.00 | | 155 572.00 | 155 572.00 |
UX Other trade receivables | 8 318 445.00 | 8 318 445.00 | | 8 318 445.00 |
VG Loans with a maturity of up to one year at origin | 71 995.00 | 71 995.00 | | 71 995.00 |
VI Group and Associates | 116 946.00 | 116 946.00 | | 116 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 401 390.00 | 401 390.00 | | 401 390.00 |
VS Prepaid expenses | 114 485.00 | 114 485.00 | | 114 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 989 891.00 | 8 834 320.00 | 155 572.00 | 8 989 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 902 575.00 | 18 902 575.00 | | 18 902 575.00 |
