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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 | 43 555.00 | 67 990.00 | 111 545.00 |
AP Buildings | 18 199.00 | 8 038.00 | 10 161.00 | 18 199.00 |
AR Technical installations, industrial equipment and tools | 8 916.00 | 7 458.00 | 1 459.00 | 8 916.00 |
AT Other tangible assets | 455 120.00 | 375 848.00 | 79 272.00 | 455 120.00 |
BH Other financial assets | 155 572.00 | | 155 572.00 | 155 572.00 |
BJ TOTAL (I) | 749 352.00 | 434 898.00 | 314 454.00 | 749 352.00 |
BT Goods | 10 180 504.00 | 4 524.00 | 10 175 981.00 | 10 180 504.00 |
BX Customers and related accounts | 7 152 811.00 | 23 208.00 | 7 129 603.00 | 7 152 811.00 |
BZ Other receivables | 164 821.00 | | 164 821.00 | 164 821.00 |
CF Cash and cash equivalents | 10 416 521.00 | | 10 416 521.00 | 10 416 521.00 |
CH Prepaid expenses | 117 866.00 | | 117 866.00 | 117 866.00 |
CJ TOTAL (II) | 28 032 523.00 | 27 731.00 | 28 004 792.00 | 28 032 523.00 |
CN Currency translation adjustments (V) | 261 954.00 | | 261 954.00 | 261 954.00 |
CO Grand total (0 to V) | 29 043 829.00 | 462 629.00 | 28 581 199.00 | 29 043 829.00 |
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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 | 2 868 214.00 | 2 640 491.00 | | 2 868 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 633 427.00 | 227 723.00 | | 633 427.00 |
DL TOTAL (I) | 6 501 641.00 | 5 868 214.00 | | 6 501 641.00 |
DP Provisions for Risks | 261 954.00 | 40 757.00 | | 261 954.00 |
DR TOTAL (IV) | 261 954.00 | 40 757.00 | | 261 954.00 |
DU Loans and Debts from Credit Institutions (3) | 74 324.00 | 71 995.00 | | 74 324.00 |
DX Trade payables and related accounts | 19 300 533.00 | 17 015 791.00 | | 19 300 533.00 |
DY Tax and social security liabilities | 1 954 230.00 | 1 353 490.00 | | 1 954 230.00 |
EA Other liabilities | 484 133.00 | 461 300.00 | | 484 133.00 |
EC TOTAL (IV) | 21 813 220.00 | 18 902 575.00 | | 21 813 220.00 |
ED (V) | 4 385.00 | 9 129.00 | | 4 385.00 |
EE Grand total (I to V) | 28 581 199.00 | 24 820 675.00 | | 28 581 199.00 |
EG Accrued income and payables due within one year | 21 813 220.00 | 18 902 575.00 | | 21 813 220.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74 324.00 | 71 995.00 | | 74 324.00 |
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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 | | | 71 395 143.00 | |
FD Production sold - goods | | | 200 303.00 | |
FJ Net sales | | | 71 595 446.00 | |
FO Operating subsidies | | | 3 223.00 | |
FQ Other income | | | 188 211.00 | |
FR Total operating income (I) | | | 71 786 881.00 | |
FS Purchases of goods (including customs duties) | | | 68 547 519.00 | |
FT Inventory change (goods) | | | -2 272 788.00 | |
FU Purchases of raw materials and other supplies | | | 29 514.00 | |
FW Other purchases and external expenses | | | 1 932 195.00 | |
FX Taxes, duties, and similar payments | | | 221 485.00 | |
FY Salaries and Wages | | | 979 357.00 | |
FZ Social Security Contributions | | | 459 582.00 | |
GB Operating Expenses - Provisions | | | 292 915.00 | |
GE Other Expenses | | | 643 031.00 | |
GF Total Operating Expenses (II) | | | 70 832 811.00 | |
GG - OPERATING RESULT (I - II) | | | 954 070.00 | |
GP Total financial income (V) | | | 96.00 | |
GU Total financial expenses (VI) | | | 57 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 897 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 28 000.00 | | |
HH Total exceptional expenses (VIII) | 603.00 | 10 842.00 | | 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -603.00 | 17 158.00 | | -603.00 |
HK Income tax | 262 981.00 | 100 639.00 | | 262 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 786 977.00 | 74 061 015.00 | | 71 786 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 153 550.00 | 73 833 292.00 | | 71 153 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 633 427.00 | 227 723.00 | | 633 427.00 |
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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 | 739 137.00 | | 11 815.00 | 739 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155 572.00 | |
I4 DECREASES Grand Total | | 1 600.00 | 749 352.00 | |
IO DECREASES Total including other intangible assets | | | 111 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 600.00 | 482 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 545.00 | | | 111 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 021.00 | | 11 815.00 | 472 021.00 |
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 | 410 060.00 | 26 438.00 | 1 600.00 | 410 060.00 |
PE DEPRECIATION Total including other intangible assets | 22 624.00 | 20 931.00 | | 22 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387 436.00 | 5 507.00 | 1 600.00 | 387 436.00 |
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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 | 40 757.00 | 261 954.00 | 40 757.00 | 40 757.00 |
7C Grand total | 40 757.00 | 261 954.00 | 40 757.00 | 40 757.00 |
UE of which provisions and reversals: - Operating | | 261 954.00 | 40 757.00 | |
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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 | 19 300 533.00 | 19 300 533.00 | | 19 300 533.00 |
8D Social Security and Other Social Organizations | 1 937 284.00 | 1 937 284.00 | | 1 937 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 484 132.00 | 484 132.00 | | 484 132.00 |
UT Other financial assets | 155 572.00 | | 155 572.00 | 155 572.00 |
UX Other trade receivables | 7 152 811.00 | 7 152 811.00 | | 7 152 811.00 |
VG Loans with a maturity of up to one year at origin | 74 324.00 | 74 324.00 | | 74 324.00 |
VI Group and Associates | 16 946.00 | 16 946.00 | | 16 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 821.00 | 164 821.00 | | 164 821.00 |
VS Prepaid expenses | 117 866.00 | 117 866.00 | | 117 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | | 155 572.00 | |
