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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 | 11 905.00 | 11 905.00 | | 11 905.00 |
AP Buildings | 1 070 669.00 | 1 048 723.00 | 21 946.00 | 1 070 669.00 |
AR Technical installations, industrial equipment and tools | 16 425.00 | 8 191.00 | 8 235.00 | 16 425.00 |
AT Other tangible assets | 516 831.00 | 305 752.00 | 211 079.00 | 516 831.00 |
AV Fixed assets in progress | 154 431.00 | | 154 431.00 | 154 431.00 |
BH Other financial assets | 5 233.00 | | 5 233.00 | 5 233.00 |
BJ TOTAL (I) | 1 823 305.00 | 1 374 571.00 | 448 734.00 | 1 823 305.00 |
BT Goods | 8 851 563.00 | 73 347.00 | 8 778 217.00 | 8 851 563.00 |
BV Advances and down payments on orders | 522 774.00 | | 522 774.00 | 522 774.00 |
BX Customers and related accounts | 3 020 693.00 | 154 929.00 | 2 865 764.00 | 3 020 693.00 |
BZ Other receivables | 408 023.00 | | 408 023.00 | 408 023.00 |
CF Cash and cash equivalents | 1 731 965.00 | | 1 731 965.00 | 1 731 965.00 |
CH Prepaid expenses | 218 521.00 | | 218 521.00 | 218 521.00 |
CJ TOTAL (II) | 14 753 539.00 | 228 276.00 | 14 525 263.00 | 14 753 539.00 |
CO Grand total (0 to V) | 16 576 844.00 | 1 602 847.00 | 14 973 997.00 | 16 576 844.00 |
CU Other investments | 47 810.00 | | 47 810.00 | 47 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 21 076.00 | 24 488.00 | | 21 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 337 283.00 | 7 970 089.00 | | 8 337 283.00 |
DL TOTAL (I) | 8 399 060.00 | 8 035 276.00 | | 8 399 060.00 |
DP Provisions for Risks | 167 443.00 | | | 167 443.00 |
DQ Provisions for Expenses | 38 947.00 | 36 335.00 | | 38 947.00 |
DR TOTAL (IV) | 206 390.00 | 36 335.00 | | 206 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 274 419.00 | | | 2 274 419.00 |
DX Trade payables and related accounts | 135 021.00 | 1 379 926.00 | | 135 021.00 |
DY Tax and social security liabilities | 3 315 299.00 | 2 840 057.00 | | 3 315 299.00 |
DZ Fixed asset liabilities and related accounts | 10 510.00 | | | 10 510.00 |
EA Other liabilities | 633 297.00 | 272 594.00 | | 633 297.00 |
EC TOTAL (IV) | 6 368 547.00 | 4 492 577.00 | | 6 368 547.00 |
EE Grand total (I to V) | 14 973 997.00 | 12 564 188.00 | | 14 973 997.00 |
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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 | 109 604 771.00 | | 109 604 771.00 | 109 604 771.00 |
FD Production sold - goods | -40.00 | | -40.00 | -40.00 |
FG Production sold - services | 71 169.00 | | 71 169.00 | 71 169.00 |
FJ Net sales | 109 675 900.00 | | 109 675 900.00 | 109 675 900.00 |
FO Operating subsidies | | | 8 425.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 620.00 | |
FQ Other income | | | 2 880.00 | |
FR Total operating income (I) | | | 109 762 825.00 | |
FS Purchases of goods (including customs duties) | | | 99 727 428.00 | |
FT Inventory change (goods) | | | -3 672 698.00 | |
FW Other purchases and external expenses | | | 1 603 277.00 | |
FX Taxes, duties, and similar payments | | | 483 607.00 | |
FY Salaries and Wages | | | 927 724.00 | |
FZ Social Security Contributions | | | 471 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 893.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 750.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 170 886.00 | |
GE Other Expenses | | | -48 553.00 | |
GF Total Operating Expenses (II) | | | 99 828 310.00 | |
GG - OPERATING RESULT (I - II) | | | 9 934 515.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 64 671.00 | |
GN Positive exchange differences | | | 229.00 | |
GP Total financial income (V) | | | 64 900.00 | |
GR Interest and similar expenses | | | 130.00 | |
GS Negative differences of foreign exchange | | | 1 339.00 | |
GU Total financial expenses (VI) | | | 1 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 997 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 54 583.00 | | |
HB Exceptional income from capital transactions | 23 935.00 | 13 350.00 | | 23 935.00 |
HD Total exceptional income (VII) | 23 935.00 | 67 933.00 | | 23 935.00 |
HE Exceptional expenses on management operations | | 377.00 | | |
HF Exceptional expenses on capital transactions | 936.00 | 293.00 | | 936.00 |
HH Total exceptional expenses (VIII) | 936.00 | 670.00 | | 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 999.00 | 67 263.00 | | 22 999.00 |
HJ Employee participation in company results | 357 438.00 | 306 151.00 | | 357 438.00 |
HK Income tax | 1 326 223.00 | 614 305.00 | | 1 326 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 851 660.00 | 96 786 686.00 | | 109 851 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 514 377.00 | 88 816 597.00 | | 101 514 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 337 283.00 | 7 970 089.00 | | 8 337 283.00 |
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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 | 1 412 281.00 | 87 893.00 | 125 603.00 | 1 412 281.00 |
PE DEPRECIATION Total including other intangible assets | 11 905.00 | | | 11 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 400 376.00 | 87 893.00 | 125 603.00 | 1 400 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 36 335.00 | 235 886.00 | 65 831.00 | 36 335.00 |
6N Inventories and work in progress | 38 194.00 | 73 347.00 | 38 194.00 | 38 194.00 |
6T Receivables | 180 510.00 | 3 403.00 | 28 984.00 | 180 510.00 |
7B Total provisions for depreciation | 218 704.00 | 76 750.00 | 67 178.00 | 218 704.00 |
7C Grand total | 255 039.00 | 312 636.00 | 133 009.00 | 255 039.00 |
UE of which provisions and reversals: - Operating | | 247 636.00 | 68 008.00 | |
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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 | 135 021.00 | 135 021.00 | | 135 021.00 |
8C Staff and Related Accounts | 672 151.00 | 648 381.00 | 23 769.00 | 672 151.00 |
8D Social Security and Other Social Organizations | 269 001.00 | 269 001.00 | | 269 001.00 |
8E Income Taxes | 2 269 724.00 | 2 269 724.00 | | 2 269 724.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 510.00 | 10 510.00 | | 10 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 633 297.00 | 633 297.00 | | 633 297.00 |
UT Other financial assets | 5 233.00 | | 5 233.00 | 5 233.00 |
UX Other trade receivables | 2 865 764.00 | 2 865 764.00 | | 2 865 764.00 |
UY Staff and related accounts | 4 822.00 | 4 822.00 | | 4 822.00 |
UZ Social Security, other social security organizations | 1 920.00 | 1 920.00 | | 1 920.00 |
VA Doubtful or disputed receivables | 154 929.00 | 2 652.00 | 152 277.00 | 154 929.00 |
VB VAT | 24 698.00 | 24 698.00 | | 24 698.00 |
VI Group and Associates | 2 274 419.00 | 2 274 419.00 | | 2 274 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 424.00 | 104 424.00 | | 104 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 376 583.00 | 376 583.00 | | 376 583.00 |
VS Prepaid expenses | 218 521.00 | 218 521.00 | | 218 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 652 470.00 | 3 494 960.00 | 157 510.00 | 3 652 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 368 547.00 | 6 344 778.00 | 23 769.00 | 6 368 547.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
