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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 | 15 290.00 | 14 957.00 | 332.00 | 15 290.00 |
AT Other tangible assets | 219 655.00 | 83 306.00 | 136 349.00 | 219 655.00 |
BH Other financial assets | 18 632.00 | | 18 632.00 | 18 632.00 |
BJ TOTAL (I) | 253 579.00 | 98 263.00 | 155 315.00 | 253 579.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 263 665.00 | | 263 665.00 | 263 665.00 |
BX Customers and related accounts | 11 915 844.00 | 213 000.00 | 11 702 844.00 | 11 915 844.00 |
BZ Other receivables | 190 667.00 | | 190 667.00 | 190 667.00 |
CF Cash and cash equivalents | 4 394 484.00 | | 4 394 484.00 | 4 394 484.00 |
CH Prepaid expenses | 783 746.00 | | 783 746.00 | 783 746.00 |
CJ TOTAL (II) | 17 548 408.00 | 213 000.00 | 17 335 408.00 | 17 548 408.00 |
CN Currency translation adjustments (V) | 9 670.00 | | 9 670.00 | 9 670.00 |
CO Grand total (0 to V) | 17 811 657.00 | 311 263.00 | 17 500 393.00 | 17 811 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 720.00 | 53 720.00 | | 53 720.00 |
DB Share, merger, contribution premiums, etc. | 378 511.00 | 618 511.00 | | 378 511.00 |
DD Legal reserve (1) | 5 372.00 | 5 372.00 | | 5 372.00 |
DG Other reserves | 4 450 894.00 | 4 150 894.00 | | 4 450 894.00 |
DH Retained earnings | 13 085.00 | 51 626.00 | | 13 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 453 747.00 | 578 406.00 | | 453 747.00 |
DL TOTAL (I) | 5 355 330.00 | 5 458 531.00 | | 5 355 330.00 |
DP Provisions for Risks | 9 670.00 | 22 581.00 | | 9 670.00 |
DR TOTAL (IV) | 9 670.00 | 22 581.00 | | 9 670.00 |
DU Loans and Debts from Credit Institutions (3) | 2 460 599.00 | 1 718 439.00 | | 2 460 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 9 203.00 | | 10 000.00 |
DW Advances and down payments received on current orders | 259 661.00 | 294 157.00 | | 259 661.00 |
DX Trade payables and related accounts | 8 704 291.00 | 8 388 424.00 | | 8 704 291.00 |
DY Tax and social security liabilities | 525 328.00 | 692 381.00 | | 525 328.00 |
EA Other liabilities | 85 180.00 | 90 289.00 | | 85 180.00 |
EB Prepaid income (2) | 37 466.00 | 265 480.00 | | 37 466.00 |
EC TOTAL (IV) | 12 082 528.00 | 11 458 376.00 | | 12 082 528.00 |
ED (V) | 52 865.00 | 41 389.00 | | 52 865.00 |
EE Grand total (I to V) | 17 500 393.00 | 16 980 878.00 | | 17 500 393.00 |
EG Accrued income and payables due within one year | 10 786 755.00 | 10 822 739.00 | | 10 786 755.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 115 151.00 | 1 079 096.00 | | 1 115 151.00 |
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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 | | | 39 741 731.00 | |
FJ Net sales | | | 39 741 731.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 715.00 | |
FQ Other income | | | 110 527.00 | |
FR Total operating income (I) | | | 39 897 975.00 | |
FS Purchases of goods (including customs duties) | | | 35 679 716.00 | |
FW Other purchases and external expenses | | | 1 116 154.00 | |
FX Taxes, duties, and similar payments | | | 71 327.00 | |
FY Salaries and Wages | | | 1 418 888.00 | |
FZ Social Security Contributions | | | 627 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 973.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 213 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 238.00 | |
GE Other Expenses | | | 134 583.00 | |
GF Total Operating Expenses (II) | | | 39 303 703.00 | |
GG - OPERATING RESULT (I - II) | | | 594 271.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 993.00 | |
GL Other interest and similar income | | | 380.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 143.00 | |
GN Positive exchange differences | | | 2 803.00 | |
GP Total financial income (V) | | | 23 320.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 432.00 | |
GR Interest and similar expenses | | | 29 557.00 | |
GS Negative differences of foreign exchange | | | 4 196.00 | |
GU Total financial expenses (VI) | | | 37 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 580 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 000.00 | | | 50 000.00 |
HB Exceptional income from capital transactions | 11 000.00 | 6 450.00 | | 11 000.00 |
HD Total exceptional income (VII) | 61 000.00 | 6 450.00 | | 61 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 000.00 | 6 450.00 | | 61 000.00 |
HK Income tax | 187 659.00 | 266 965.00 | | 187 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 982 295.00 | 36 123 568.00 | | 39 982 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 528 548.00 | 35 545 162.00 | | 39 528 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 453 747.00 | 578 406.00 | | 453 747.00 |
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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 | 243 754.00 | | 644.00 | 243 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 625.00 | |
I4 DECREASES Grand Total | | | 244 399.00 | |
IO DECREASES Total including other intangible assets | | | 15 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 290.00 | | | 15 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 482.00 | | | 210 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 981.00 | | 644.00 | 17 981.00 |
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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 | 98 190.00 | 31 470.00 | | 98 190.00 |
PE DEPRECIATION Total including other intangible assets | 13 192.00 | 1 764.00 | | 13 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 997.00 | 29 705.00 | | 84 997.00 |
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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 | | 32 251.00 | 22 581.00 | |
6T Receivables | | 213 000.00 | | |
7B Total provisions for depreciation | | 213 000.00 | | |
7C Grand total | | 245 251.00 | 22 581.00 | |
UE of which provisions and reversals: - Operating | | 219 238.00 | 6 438.00 | |
UG - Financial | | 3 432.00 | 16 143.00 | |
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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 | 8 704 291.00 | 8 704 291.00 | | 8 704 291.00 |
8C Staff and Related Accounts | 178 211.00 | 178 211.00 | | 178 211.00 |
8D Social Security and Other Social Organizations | 279 758.00 | 279 758.00 | | 279 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 180.00 | 85 180.00 | | 85 180.00 |
8L Deferred income | 37 466.00 | 37 466.00 | | 37 466.00 |
UT Other financial assets | 18 632.00 | | 18 632.00 | 18 632.00 |
UX Other trade receivables | 11 489 447.00 | 11 489 447.00 | | 11 489 447.00 |
UY Staff and related accounts | 11 413.00 | 11 413.00 | | 11 413.00 |
VA Doubtful or disputed receivables | 426 396.00 | 426 396.00 | | 426 396.00 |
VB VAT | 88 848.00 | 88 848.00 | | 88 848.00 |
VG Loans with a maturity of up to one year at origin | 2 460 599.00 | 1 424 488.00 | 1 036 111.00 | 2 460 599.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 298 319.00 | | | 298 319.00 |
VM Income taxes | 85 170.00 | 85 170.00 | | 85 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 358.00 | 67 358.00 | | 67 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 235.00 | 5 235.00 | | 5 235.00 |
VS Prepaid expenses | 783 746.00 | 783 746.00 | | 783 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 908 891.00 | 12 890 258.00 | 18 632.00 | 12 908 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 822 866.00 | 10 786 755.00 | 1 036 111.00 | 11 822 866.00 |
