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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 629 537.00 | 333 586.00 | 295 951.00 | 629 537.00 |
BH Other financial assets | 144 029.00 | | 144 029.00 | 144 029.00 |
BJ TOTAL (I) | 773 566.00 | 333 586.00 | 439 980.00 | 773 566.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 92 331.00 | | 92 331.00 | 92 331.00 |
BX Customers and related accounts | 18 473 195.00 | | 18 473 195.00 | 18 473 195.00 |
BZ Other receivables | 1 054 687.00 | | 1 054 687.00 | 1 054 687.00 |
CF Cash and cash equivalents | 54 122 308.00 | | 54 122 308.00 | 54 122 308.00 |
CH Prepaid expenses | 41 781.00 | | 41 781.00 | 41 781.00 |
CJ TOTAL (II) | 73 784 302.00 | | 73 784 302.00 | 73 784 302.00 |
CO Grand total (0 to V) | 74 557 868.00 | 333 586.00 | 74 224 283.00 | 74 557 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 625 405.00 | 369 133.00 | | 625 405.00 |
DH Retained earnings | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 484.00 | 256 272.00 | | 224 484.00 |
DL TOTAL (I) | 861 889.00 | 637 405.00 | | 861 889.00 |
DQ Provisions for Expenses | 115 333.00 | 256 846.00 | | 115 333.00 |
DR TOTAL (IV) | 115 333.00 | 256 846.00 | | 115 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 247 628.00 | 3 586 256.00 | | 4 247 628.00 |
DX Trade payables and related accounts | 1 356 241.00 | 1 441 287.00 | | 1 356 241.00 |
DY Tax and social security liabilities | 3 795 968.00 | 1 992 360.00 | | 3 795 968.00 |
EA Other liabilities | 63 682 087.00 | 54 108 824.00 | | 63 682 087.00 |
EB Prepaid income (2) | 23 397.00 | 27 437.00 | | 23 397.00 |
EC TOTAL (IV) | 73 105 322.00 | 61 156 164.00 | | 73 105 322.00 |
ED (V) | 141 738.00 | 140 664.00 | | 141 738.00 |
EE Grand total (I to V) | 74 224 283.00 | 62 191 079.00 | | 74 224 283.00 |
EI Including equity loans | 4 247 628.00 | | | 4 247 628.00 |
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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 | | | 47 346 008.00 | |
FG Production sold - services | | | 5 469 294.00 | |
FJ Net sales | | | 52 815 302.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 513.00 | |
FQ Other income | | | 4 168.00 | |
FR Total operating income (I) | | | 52 960 983.00 | |
FS Purchases of goods (including customs duties) | | | 37 407 432.00 | |
FU Purchases of raw materials and other supplies | | | 6 480.00 | |
FW Other purchases and external expenses | | | 4 997 859.00 | |
FX Taxes, duties, and similar payments | | | 1 476 335.00 | |
FY Salaries and Wages | | | 3 929 741.00 | |
FZ Social Security Contributions | | | 4 135 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 271.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 662.00 | |
GF Total Operating Expenses (II) | | | 52 054 577.00 | |
GG - OPERATING RESULT (I - II) | | | 906 407.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 82 652.00 | |
GU Total financial expenses (VI) | | | 82 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 823 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 122 202.00 | 117 000.00 | | 122 202.00 |
HH Total exceptional expenses (VIII) | 122 202.00 | 117 000.00 | | 122 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122 202.00 | -117 000.00 | | -122 202.00 |
HK Income tax | 477 069.00 | 112 398.00 | | 477 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 960 983.00 | 32 936 775.00 | | 52 960 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 736 499.00 | 32 680 503.00 | | 52 736 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 484.00 | 256 272.00 | | 224 484.00 |
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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 | 773 547.00 | | 19.00 | 773 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 144 029.00 | |
I4 DECREASES Grand Total | | | 773 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 629 537.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 629 518.00 | | 19.00 | 629 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 029.00 | | | 144 029.00 |
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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 | 233 315.00 | 100 270.00 | | 233 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 315.00 | 100 270.00 | | 233 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 256 846.00 | | 141 513.00 | 256 846.00 |
7C Grand total | 256 846.00 | | 141 513.00 | 256 846.00 |
UE of which provisions and reversals: - Operating | | | 141 513.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 247 628.00 | 4 247 628.00 | | 4 247 628.00 |
8B Suppliers and Related Accounts | 1 356 241.00 | 1 356 241.00 | | 1 356 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 682 087.00 | 63 682 087.00 | | 63 682 087.00 |
8L Deferred income | 23 397.00 | 23 397.00 | | 23 397.00 |
UT Other financial assets | 144 029.00 | | 144 029.00 | 144 029.00 |
UX Other trade receivables | 18 473 195.00 | 18 473 195.00 | | 18 473 195.00 |
VP Miscellaneous | 1 054 687.00 | 1 054 687.00 | | 1 054 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 795 966.00 | 3 795 968.00 | | 3 795 966.00 |
VS Prepaid expenses | 41 781.00 | 41 781.00 | | 41 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 713 692.00 | 19 569 663.00 | 144 029.00 | 19 713 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 105 322.00 | 73 105 322.00 | | 73 105 322.00 |
