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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 | 13 185.00 | 3 615.00 | 16 800.00 |
AP Buildings | | | | |
AT Other tangible assets | 81 070.00 | 59 736.00 | 21 334.00 | 81 070.00 |
BH Other financial assets | 20 738.00 | | 20 738.00 | 20 738.00 |
BJ TOTAL (I) | 118 609.00 | 72 921.00 | 45 687.00 | 118 609.00 |
BT Goods | 1 234 784.00 | 69 655.00 | 1 165 129.00 | 1 234 784.00 |
BV Advances and down payments on orders | 818 695.00 | | 818 695.00 | 818 695.00 |
BX Customers and related accounts | 10 174 691.00 | | 10 174 691.00 | 10 174 691.00 |
BZ Other receivables | 3 126 435.00 | | 3 126 435.00 | 3 126 435.00 |
CF Cash and cash equivalents | 953 488.00 | | 953 488.00 | 953 488.00 |
CH Prepaid expenses | 7 963.00 | | 7 963.00 | 7 963.00 |
CJ TOTAL (II) | 16 316 056.00 | 69 655.00 | 16 246 401.00 | 16 316 056.00 |
CN Currency translation adjustments (V) | 434.00 | | 434.00 | 434.00 |
CO Grand total (0 to V) | 16 435 098.00 | 142 576.00 | 16 292 522.00 | 16 435 098.00 |
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 | 1 116 042.00 | 851 827.00 | | 1 116 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 396 828.00 | 1 264 221.00 | | 2 396 828.00 |
DL TOTAL (I) | 3 917 044.00 | 2 520 222.00 | | 3 917 044.00 |
DP Provisions for Risks | 14 850.00 | | | 14 850.00 |
DR TOTAL (IV) | 14 850.00 | | | 14 850.00 |
DU Loans and Debts from Credit Institutions (3) | 7 493.00 | 37 467.00 | | 7 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 958 253.00 | 837 970.00 | | 958 253.00 |
DX Trade payables and related accounts | 10 963 422.00 | 7 866 386.00 | | 10 963 422.00 |
DY Tax and social security liabilities | 368 684.00 | 242 706.00 | | 368 684.00 |
EA Other liabilities | 62 776.00 | 57 627.00 | | 62 776.00 |
EC TOTAL (IV) | 12 360 628.00 | 9 042 157.00 | | 12 360 628.00 |
ED (V) | | 316.00 | | |
EE Grand total (I to V) | 16 292 522.00 | 11 562 695.00 | | 16 292 522.00 |
EG Accrued income and payables due within one year | 12 360 628.00 | 9 034 707.00 | | 12 360 628.00 |
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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 | 75 617 398.00 | 297 335.00 | 75 914 733.00 | 75 617 398.00 |
FG Production sold - services | 97 373.00 | 5 213.00 | 102 586.00 | 97 373.00 |
FJ Net sales | 75 714 772.00 | 302 548.00 | 76 017 320.00 | 75 714 772.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 672.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 76 126 026.00 | |
FS Purchases of goods (including customs duties) | | | 69 874 891.00 | |
FT Inventory change (goods) | | | 155 958.00 | |
FU Purchases of raw materials and other supplies | | | 66 593.00 | |
FW Other purchases and external expenses | | | 1 777 474.00 | |
FX Taxes, duties, and similar payments | | | 175 513.00 | |
FY Salaries and Wages | | | 409 125.00 | |
FZ Social Security Contributions | | | 216 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 184.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 655.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 416.00 | |
GE Other Expenses | | | 6 053.00 | |
GF Total Operating Expenses (II) | | | 72 778 816.00 | |
GG - OPERATING RESULT (I - II) | | | 3 347 211.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 283.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 10 283.00 | |
GQ Financial allocations to depreciation and provisions | | | 434.00 | |
GR Interest and similar expenses | | | 739.00 | |
GU Total financial expenses (VI) | | | 1 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 356 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 409.00 | 2 905.00 | | 22 409.00 |
HA Exceptional income from management transactions | 12 909.00 | 7 371.00 | | 12 909.00 |
HD Total exceptional income (VII) | 12 909.00 | 7 371.00 | | 12 909.00 |
HE Exceptional expenses on management operations | 10 707.00 | 12 233.00 | | 10 707.00 |
HG Exceptional depreciation and provisions | 3 443.00 | | | 3 443.00 |
HH Total exceptional expenses (VIII) | 14 149.00 | 12 233.00 | | 14 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 240.00 | -4 863.00 | | -1 240.00 |
HK Income tax | 958 253.00 | 480 220.00 | | 958 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 149 219.00 | 48 666 424.00 | | 76 149 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 752 390.00 | 47 402 203.00 | | 73 752 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 396 828.00 | 1 264 221.00 | | 2 396 828.00 |
HP References: Equipment leasing | 3 801.00 | 3 801.00 | | 3 801.00 |
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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 | 67 594.00 | 15 627.00 | 10 300.00 | 67 594.00 |
PE DEPRECIATION Total including other intangible assets | 11 352.00 | 1 833.00 | | 11 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 242.00 | 13 794.00 | 10 300.00 | 56 242.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 14 850.00 | | |
6N Inventories and work in progress | 86 263.00 | 69 655.00 | 86 263.00 | 86 263.00 |
7B Total provisions for depreciation | 86 263.00 | 69 655.00 | 86 263.00 | 86 263.00 |
7C Grand total | 86 263.00 | 84 505.00 | 86 263.00 | 86 263.00 |
UE of which provisions and reversals: - Operating | | 84 071.00 | 86 263.00 | |
UG - Financial | | 434.00 | | |
UJ - Exceptional | | 3 443.00 | | |
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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 | 10 963 422.00 | 10 963 422.00 | | 10 963 422.00 |
8C Staff and Related Accounts | 101 170.00 | 101 170.00 | | 101 170.00 |
8D Social Security and Other Social Organizations | 98 377.00 | 98 377.00 | | 98 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 776.00 | 62 776.00 | | 62 776.00 |
UT Other financial assets | 20 738.00 | 20 738.00 | | 20 738.00 |
UX Other trade receivables | 10 174 691.00 | 10 174 691.00 | | 10 174 691.00 |
VB VAT | 450 674.00 | 450 674.00 | | 450 674.00 |
VC Group and associates | 2 495 009.00 | 2 495 009.00 | | 2 495 009.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 7 450.00 | 7 450.00 | | 7 450.00 |
VI Group and Associates | 958 253.00 | 958 253.00 | | 958 253.00 |
VK Loans repaid during the year | 29 800.00 | | | 29 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 155 969.00 | 155 969.00 | | 155 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 752.00 | 180 752.00 | | 180 752.00 |
VS Prepaid expenses | 7 963.00 | 7 963.00 | | 7 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 329 827.00 | 13 329 827.00 | | 13 329 827.00 |
VW VAT | 13 168.00 | 13 168.00 | | 13 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 360 628.00 | 12 360 628.00 | | 12 360 628.00 |
