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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 4 938.00 | | 4 938.00 | 4 938.00 |
BH Other financial assets | 13 191.00 | | 13 191.00 | 13 191.00 |
BJ TOTAL (I) | 18 130.00 | | 18 130.00 | 18 130.00 |
BV Advances and down payments on orders | 305 794.00 | | 305 794.00 | 305 794.00 |
BX Customers and related accounts | 8 043 269.00 | 253 646.00 | 7 789 622.00 | 8 043 269.00 |
BZ Other receivables | 9 873 648.00 | | 9 873 648.00 | 9 873 648.00 |
CF Cash and cash equivalents | 14 907 912.00 | | 14 907 912.00 | 14 907 912.00 |
CJ TOTAL (II) | 33 130 623.00 | 253 646.00 | 32 876 977.00 | 33 130 623.00 |
CO Grand total (0 to V) | 33 148 754.00 | 253 646.00 | 32 895 107.00 | 33 148 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 6 575 788.00 | 6 575 788.00 | | 6 575 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 555 390.00 | 7 399 512.00 | | 8 555 390.00 |
DL TOTAL (I) | 15 164 179.00 | 14 008 301.00 | | 15 164 179.00 |
DP Provisions for Risks | 253 919.00 | 328 610.00 | | 253 919.00 |
DR TOTAL (IV) | 253 919.00 | 328 610.00 | | 253 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 171 696.00 | 465 127.00 | | 3 171 696.00 |
DX Trade payables and related accounts | 9 748 384.00 | 5 386 523.00 | | 9 748 384.00 |
DY Tax and social security liabilities | 1 690 455.00 | 1 426 393.00 | | 1 690 455.00 |
EA Other liabilities | 2 866 472.00 | 1 738 157.00 | | 2 866 472.00 |
EC TOTAL (IV) | 17 477 009.00 | 9 016 202.00 | | 17 477 009.00 |
EE Grand total (I to V) | 32 895 107.00 | 23 353 113.00 | | 32 895 107.00 |
EG Accrued income and payables due within one year | 17 477 009.00 | 9 016 202.00 | | 17 477 009.00 |
EI Including equity loans | 3 171 696.00 | | | 3 171 696.00 |
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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 | 60 905 208.00 | | 60 905 208.00 | 60 905 208.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 94 408.00 | | 94 408.00 | 94 408.00 |
FJ Net sales | 60 999 616.00 | | 60 999 616.00 | 60 999 616.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 244 283.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 61 243 900.00 | |
FS Purchases of goods (including customs duties) | | | 36 267 913.00 | |
FW Other purchases and external expenses | | | 7 383 240.00 | |
FX Taxes, duties, and similar payments | | | 703 138.00 | |
FY Salaries and Wages | | | 3 285 993.00 | |
FZ Social Security Contributions | | | 1 487 056.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 951.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 64 540.00 | |
GE Other Expenses | | | 2 999.00 | |
GF Total Operating Expenses (II) | | | 49 229 833.00 | |
GG - OPERATING RESULT (I - II) | | | 12 014 066.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 600.00 | |
GL Other interest and similar income | | | 7 250.00 | |
GP Total financial income (V) | | | 82 850.00 | |
GR Interest and similar expenses | | | 8 036.00 | |
GU Total financial expenses (VI) | | | 8 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 088 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 456.00 | | | 18 456.00 |
HD Total exceptional income (VII) | 18 456.00 | | | 18 456.00 |
HE Exceptional expenses on management operations | 40 342.00 | 2 103.00 | | 40 342.00 |
HH Total exceptional expenses (VIII) | 40 342.00 | 2 103.00 | | 40 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 886.00 | -2 103.00 | | -21 886.00 |
HK Income tax | 3 511 603.00 | 3 466 408.00 | | 3 511 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 345 206.00 | 56 133 836.00 | | 61 345 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 789 816.00 | 48 734 324.00 | | 52 789 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 555 390.00 | 7 399 512.00 | | 8 555 390.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 230 808.00 | 34 952.00 | 12 113.00 | 230 808.00 |
7B Total provisions for depreciation | 230 808.00 | 34 952.00 | 12 113.00 | 230 808.00 |
7C Grand total | 230 808.00 | 34 952.00 | 12 113.00 | 230 808.00 |
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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 | 9 748 385.00 | 9 748 385.00 | | 9 748 385.00 |
8C Staff and Related Accounts | 636 651.00 | 636 651.00 | | 636 651.00 |
8D Social Security and Other Social Organizations | 422 272.00 | 422 272.00 | | 422 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 866 473.00 | 2 866 473.00 | | 2 866 473.00 |
UT Other financial assets | 13 192.00 | | 13 192.00 | 13 192.00 |
UX Other trade receivables | 7 778 832.00 | 7 778 832.00 | | 7 778 832.00 |
UY Staff and related accounts | 52 956.00 | 52 956.00 | | 52 956.00 |
UZ Social Security, other social security organizations | 3 383.00 | 3 383.00 | | 3 383.00 |
VA Doubtful or disputed receivables | 264 437.00 | 264 437.00 | | 264 437.00 |
VB VAT | 314 991.00 | 314 991.00 | | 314 991.00 |
VC Group and associates | 6 900 000.00 | | 6 900 000.00 | 6 900 000.00 |
VI Group and Associates | 3 171 696.00 | 3 171 696.00 | | 3 171 696.00 |
VP Miscellaneous | 61 879.00 | 61 879.00 | | 61 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 171 031.00 | 171 031.00 | | 171 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 540 438.00 | 2 540 438.00 | | 2 540 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 930 108.00 | 11 016 916.00 | 6 913 192.00 | 17 930 108.00 |
VW VAT | 460 502.00 | 460 502.00 | | 460 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 477 010.00 | 17 477 010.00 | | 17 477 010.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 36.00 | | | 36.00 |
