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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 | 139 081.00 | 113 002.00 | 26 078.00 | 139 081.00 |
AT Other tangible assets | 383 526.00 | 213 798.00 | 169 728.00 | 383 526.00 |
BH Other financial assets | 22 552.00 | | 22 552.00 | 22 552.00 |
BJ TOTAL (I) | 2 241 421.00 | 326 801.00 | 1 914 619.00 | 2 241 421.00 |
BT Goods | 19 467 126.00 | 2 034 379.00 | 17 432 747.00 | 19 467 126.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 24 987 621.00 | 328 020.00 | 24 659 600.00 | 24 987 621.00 |
BZ Other receivables | 1 081 718.00 | | 1 081 718.00 | 1 081 718.00 |
CF Cash and cash equivalents | 1 186 125.00 | | 1 186 125.00 | 1 186 125.00 |
CH Prepaid expenses | 572 459.00 | | 572 459.00 | 572 459.00 |
CJ TOTAL (II) | 47 295 050.00 | 2 362 399.00 | 44 932 650.00 | 47 295 050.00 |
CO Grand total (0 to V) | 49 536 471.00 | 2 689 201.00 | 46 847 270.00 | 49 536 471.00 |
CU Other investments | 1 696 259.00 | | 1 696 259.00 | 1 696 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 733 190.00 | 1 733 190.00 | | 1 733 190.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 3 980 520.00 | 2 632 779.00 | | 3 980 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 874 427.00 | 1 347 740.00 | | 1 874 427.00 |
DL TOTAL (I) | 7 591 837.00 | 5 717 410.00 | | 7 591 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 780 400.00 | 8 736 029.00 | | 18 780 400.00 |
DX Trade payables and related accounts | 17 831 528.00 | 11 011 566.00 | | 17 831 528.00 |
DY Tax and social security liabilities | 2 472 798.00 | 3 112 995.00 | | 2 472 798.00 |
EA Other liabilities | 170 706.00 | 315 278.00 | | 170 706.00 |
EB Prepaid income (2) | | 4 176.00 | | |
EC TOTAL (IV) | 39 255 433.00 | 23 180 044.00 | | 39 255 433.00 |
EE Grand total (I to V) | 46 847 270.00 | 28 897 455.00 | | 46 847 270.00 |
EG Accrued income and payables due within one year | 39 255 433.00 | 23 180 044.00 | | 39 255 433.00 |
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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 | 76 371 007.00 | 5 493 255.00 | 81 864 262.00 | 76 371 007.00 |
FG Production sold - services | 429.00 | 344 212.00 | 344 641.00 | 429.00 |
FJ Net sales | 76 371 436.00 | 5 837 467.00 | 82 208 904.00 | 76 371 436.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 453 592.00 | |
FQ Other income | | | 11 983.00 | |
FR Total operating income (I) | | | 84 674 479.00 | |
FS Purchases of goods (including customs duties) | | | 71 576 666.00 | |
FT Inventory change (goods) | | | -7 873 568.00 | |
FW Other purchases and external expenses | | | 8 484 888.00 | |
FX Taxes, duties, and similar payments | | | 2 342 344.00 | |
FY Salaries and Wages | | | 2 891 694.00 | |
FZ Social Security Contributions | | | 1 281 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 861.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 254 938.00 | |
GE Other Expenses | | | 338 701.00 | |
GF Total Operating Expenses (II) | | | 81 398 067.00 | |
GG - OPERATING RESULT (I - II) | | | 3 276 412.00 | |
GN Positive exchange differences | | | 470.00 | |
GP Total financial income (V) | | | 470.00 | |
GR Interest and similar expenses | | | 104 013.00 | |
GS Negative differences of foreign exchange | | | 452.00 | |
GU Total financial expenses (VI) | | | 104 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 172 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 114 938.00 | 150.00 | | 114 938.00 |
HH Total exceptional expenses (VIII) | 114 938.00 | 150.00 | | 114 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114 938.00 | -150.00 | | -114 938.00 |
HK Income tax | 1 183 052.00 | 1 035 727.00 | | 1 183 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 674 949.00 | 66 664 664.00 | | 84 674 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 800 523.00 | 65 316 923.00 | | 82 800 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 874 427.00 | 1 347 740.00 | | 1 874 427.00 |
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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 | 2 155 519.00 | | 86 456.00 | 2 155 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 718 812.00 | |
I4 DECREASES Grand Total | | 554.00 | 2 241 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | 554.00 | 383 527.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 577.00 | | 60 504.00 | 323 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 718 361.00 | | 452.00 | 1 718 361.00 |
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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 | 226 493.00 | 100 862.00 | 554.00 | 226 493.00 |
PE DEPRECIATION Total including other intangible assets | 70 904.00 | 42 099.00 | | 70 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 589.00 | 58 763.00 | 554.00 | 155 589.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 392 982.00 | 641 397.00 | | 1 392 982.00 |
6T Receivables | 107 462.00 | 220 559.00 | | 107 462.00 |
7B Total provisions for depreciation | 1 500 444.00 | 861 956.00 | | 1 500 444.00 |
7C Grand total | 1 500 444.00 | 861 956.00 | | 1 500 444.00 |
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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 | 17 831 528.00 | 17 831 528.00 | | 17 831 528.00 |
8C Staff and Related Accounts | 757 430.00 | 757 430.00 | | 757 430.00 |
8D Social Security and Other Social Organizations | 553 844.00 | 553 844.00 | | 553 844.00 |
8E Income Taxes | 204 159.00 | 204 159.00 | | 204 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 707.00 | 170 707.00 | | 170 707.00 |
UT Other financial assets | 22 552.00 | | 22 552.00 | 22 552.00 |
UX Other trade receivables | 24 533 033.00 | 24 533 033.00 | | 24 533 033.00 |
UY Staff and related accounts | 5 201.00 | 5 201.00 | | 5 201.00 |
VA Doubtful or disputed receivables | 454 587.00 | 454 587.00 | | 454 587.00 |
VB VAT | 664 411.00 | 664 411.00 | | 664 411.00 |
VI Group and Associates | 18 780 400.00 | 18 780 400.00 | | 18 780 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 957 366.00 | 957 366.00 | | 957 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 412 105.00 | 412 105.00 | | 412 105.00 |
VS Prepaid expenses | 572 459.00 | 572 459.00 | | 572 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 641 798.00 | 26 641 798.00 | 22 552.00 | 26 641 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 255 433.00 | 39 255 433.00 | | 39 255 433.00 |
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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 | 39.00 | | | 39.00 |
