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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 | 59 428.00 | 59 303.00 | 124.00 | 59 428.00 |
AT Other tangible assets | 555 562.00 | 403 247.00 | 152 314.00 | 555 562.00 |
BD Other fixed assets | 250 000.00 | | 250 000.00 | 250 000.00 |
BH Other financial assets | 101 083.00 | | 101 083.00 | 101 083.00 |
BJ TOTAL (I) | 966 074.00 | 462 551.00 | 503 523.00 | 966 074.00 |
BT Goods | 3 741 262.00 | 294 455.00 | 3 446 806.00 | 3 741 262.00 |
BX Customers and related accounts | 40 440 626.00 | 33 271.00 | 40 407 355.00 | 40 440 626.00 |
BZ Other receivables | 607 102.00 | | 607 102.00 | 607 102.00 |
CF Cash and cash equivalents | 11 649 147.00 | | 11 649 147.00 | 11 649 147.00 |
CH Prepaid expenses | 79 731.00 | | 79 731.00 | 79 731.00 |
CJ TOTAL (II) | 56 517 870.00 | 327 727.00 | 56 190 143.00 | 56 517 870.00 |
CO Grand total (0 to V) | 57 483 944.00 | 790 278.00 | 56 693 666.00 | 57 483 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 214 000.00 | 214 000.00 | | 214 000.00 |
DD Legal reserve (1) | 21 400.00 | 21 400.00 | | 21 400.00 |
DH Retained earnings | 2 729 279.00 | 562 922.00 | | 2 729 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 771 294.00 | 2 166 357.00 | | 1 771 294.00 |
DL TOTAL (I) | 4 735 974.00 | 2 964 679.00 | | 4 735 974.00 |
DQ Provisions for Expenses | 75 687.00 | 75 687.00 | | 75 687.00 |
DR TOTAL (IV) | 75 687.00 | 75 687.00 | | 75 687.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | 9 707.00 | | 44.00 |
DX Trade payables and related accounts | 37 877 584.00 | 35 505 194.00 | | 37 877 584.00 |
DY Tax and social security liabilities | 6 016 183.00 | 7 514 573.00 | | 6 016 183.00 |
EA Other liabilities | 7 988 193.00 | 41 429 560.00 | | 7 988 193.00 |
EC TOTAL (IV) | 51 882 004.00 | 84 459 034.00 | | 51 882 004.00 |
EE Grand total (I to V) | 56 693 666.00 | 87 499 401.00 | | 56 693 666.00 |
EG Accrued income and payables due within one year | 51 882 004.00 | 84 459 034.00 | | 51 882 004.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | 9 707.00 | | 44.00 |
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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 | 102 862 052.00 | 1 581 449.00 | 104 443 502.00 | 102 862 052.00 |
FG Production sold - services | 692 741.00 | 134 609.00 | 827 350.00 | 692 741.00 |
FJ Net sales | 103 554 793.00 | 1 716 058.00 | 105 270 852.00 | 103 554 793.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 334 732.00 | |
FQ Other income | | | 8 917.00 | |
FR Total operating income (I) | | | 105 614 502.00 | |
FS Purchases of goods (including customs duties) | | | 94 356 300.00 | |
FT Inventory change (goods) | | | 243 709.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 254 532.00 | |
FX Taxes, duties, and similar payments | | | 341 177.00 | |
FY Salaries and Wages | | | 2 398 396.00 | |
FZ Social Security Contributions | | | 978 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 245.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 121 527.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 102 792 844.00 | |
GG - OPERATING RESULT (I - II) | | | 2 821 658.00 | |
GL Other interest and similar income | | | 27 738.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 480 102.00 | |
GP Total financial income (V) | | | 507 841.00 | |
GR Interest and similar expenses | | | 206 167.00 | |
GS Negative differences of foreign exchange | | | 630 832.00 | |
GU Total financial expenses (VI) | | | 837 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -329 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 492 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 48 774.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HB Exceptional income from capital transactions | 33 500.00 | 23 000.00 | | 33 500.00 |
HC Reversals of provisions and transfers of expenses | | 24 313.00 | | |
HD Total exceptional income (VII) | 33 500.00 | 47 313.00 | | 33 500.00 |
HE Exceptional expenses on management operations | -395.00 | 621.00 | | -395.00 |
HF Exceptional expenses on capital transactions | 34 235.00 | 18 783.00 | | 34 235.00 |
HH Total exceptional expenses (VIII) | 33 840.00 | 19 404.00 | | 33 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -340.00 | 27 908.00 | | -340.00 |
HK Income tax | 720 864.00 | 1 005 140.00 | | 720 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 155 843.00 | 95 498 165.00 | | 106 155 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 384 548.00 | 93 331 808.00 | | 104 384 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 771 294.00 | 2 166 357.00 | | 1 771 294.00 |
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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 | 992 185.00 | | 95 548.00 | 992 185.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 74.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 74.00 | 351 083.00 | |
I4 DECREASES Grand Total | | 121 659.00 | 966 074.00 | |
IO DECREASES Total including other intangible assets | | 59 428.00 | 59 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 157.00 | 555 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 428.00 | | 59 428.00 | 59 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 596 149.00 | | 21 570.00 | 596 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 336 608.00 | | 14 550.00 | 336 608.00 |
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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 | 392 226.00 | 98 245.00 | 27 920.00 | 392 226.00 |
PE DEPRECIATION Total including other intangible assets | 54 076.00 | 5 227.00 | | 54 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 150.00 | 93 018.00 | 27 921.00 | 338 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 75 687.00 | | | 75 687.00 |
6N Inventories and work in progress | 270 617.00 | 95 012.00 | 71 173.00 | 270 617.00 |
6T Receivables | 6 756.00 | 26 515.00 | | 6 756.00 |
7B Total provisions for depreciation | 277 373.00 | 121 527.00 | 71 173.00 | 277 373.00 |
7C Grand total | 353 060.00 | 121 527.00 | 71 173.00 | 353 060.00 |
UE of which provisions and reversals: - Operating | | 121 527.00 | 71 173.00 | |
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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 | 37 877 584.00 | 37 877 584.00 | | 37 877 584.00 |
8C Staff and Related Accounts | 381 960.00 | 381 960.00 | | 381 960.00 |
8D Social Security and Other Social Organizations | 284 547.00 | 284 547.00 | | 284 547.00 |
8E Income Taxes | 257 260.00 | 257 260.00 | | 257 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 388 277.00 | 1 388 277.00 | | 1 388 277.00 |
UT Other financial assets | 101 083.00 | | 101 083.00 | 101 083.00 |
UX Other trade receivables | 40 400 700.00 | 40 400 700.00 | | 40 400 700.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 17 616.00 | 17 616.00 | | 17 616.00 |
VA Doubtful or disputed receivables | 39 926.00 | 39 926.00 | | 39 926.00 |
VB VAT | 455 428.00 | 455 428.00 | | 455 428.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VI Group and Associates | 6 599 915.00 | 6 599 915.00 | | 6 599 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 188 313.00 | 188 313.00 | | 188 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 557.00 | 132 557.00 | | 132 557.00 |
VS Prepaid expenses | 79 731.00 | 79 731.00 | | 79 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 228 544.00 | 41 127 461.00 | 101 083.00 | 41 228 544.00 |
VW VAT | 4 904 102.00 | 4 904 102.00 | | 4 904 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 882 004.00 | 51 882 004.00 | | 51 882 004.00 |
