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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 | 1 765.00 | 1 765.00 | | 1 765.00 |
AR Technical installations, industrial equipment and tools | 95 972.00 | 36 082.00 | 59 890.00 | 95 972.00 |
AT Other tangible assets | 94 625.00 | 63 533.00 | 31 091.00 | 94 625.00 |
BH Other financial assets | 20 557.00 | | 20 557.00 | 20 557.00 |
BJ TOTAL (I) | 212 921.00 | 101 381.00 | 111 539.00 | 212 921.00 |
BT Goods | 628 011.00 | 337 762.00 | 290 249.00 | 628 011.00 |
BV Advances and down payments on orders | 1 265 416.00 | | 1 265 416.00 | 1 265 416.00 |
BX Customers and related accounts | 34 334 305.00 | 25 094.00 | 34 309 210.00 | 34 334 305.00 |
BZ Other receivables | 4 081 929.00 | | 4 081 929.00 | 4 081 929.00 |
CF Cash and cash equivalents | 2 125 878.00 | | 2 125 878.00 | 2 125 878.00 |
CH Prepaid expenses | 16 791.00 | | 16 791.00 | 16 791.00 |
CJ TOTAL (II) | 42 452 332.00 | 362 857.00 | 42 089 475.00 | 42 452 332.00 |
CN Currency translation adjustments (V) | 27 449.00 | | 27 449.00 | 27 449.00 |
CO Grand total (0 to V) | 42 692 703.00 | 464 238.00 | 42 228 464.00 | 42 692 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 476 521.00 | | | 476 521.00 |
DD Legal reserve (1) | 47 652.00 | | | 47 652.00 |
DG Other reserves | 544 329.00 | | | 544 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 625 760.00 | | | 2 625 760.00 |
DL TOTAL (I) | 3 694 263.00 | | | 3 694 263.00 |
DP Provisions for Risks | 103 949.00 | | | 103 949.00 |
DR TOTAL (IV) | 103 949.00 | | | 103 949.00 |
DX Trade payables and related accounts | 34 637 888.00 | | | 34 637 888.00 |
DY Tax and social security liabilities | 3 429 228.00 | | | 3 429 228.00 |
EA Other liabilities | 362 831.00 | | | 362 831.00 |
EC TOTAL (IV) | 38 429 948.00 | | | 38 429 948.00 |
ED (V) | 302.00 | | | 302.00 |
EE Grand total (I to V) | 42 228 464.00 | | | 42 228 464.00 |
EG Accrued income and payables due within one year | 38 429 948.00 | | | 38 429 948.00 |
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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 | 15 634 153.00 | 34 280 608.00 | 49 914 761.00 | 15 634 153.00 |
FD Production sold - goods | | -45 272.00 | -45 272.00 | |
FG Production sold - services | | 2 221 391.00 | 2 221 391.00 | |
FJ Net sales | 15 634 153.00 | 36 456 727.00 | 52 090 880.00 | 15 634 153.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 939 787.00 | |
FQ Other income | | | 65 504.00 | |
FR Total operating income (I) | | | 53 096 172.00 | |
FS Purchases of goods (including customs duties) | | | 31 939 496.00 | |
FT Inventory change (goods) | | | 6 071 228.00 | |
FU Purchases of raw materials and other supplies | | | 4 994 272.00 | |
FW Other purchases and external expenses | | | 1 585 931.00 | |
FX Taxes, duties, and similar payments | | | 1 322 859.00 | |
FY Salaries and Wages | | | 2 907 321.00 | |
FZ Social Security Contributions | | | 1 194 247.00 | |
GB Operating Expenses - Provisions | | | 32 067.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 362 857.00 | |
GE Other Expenses | | | 190 718.00 | |
GF Total Operating Expenses (II) | | | 50 601 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 495 171.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 449.00 | |
GR Interest and similar expenses | | | 202 511.00 | |
GU Total financial expenses (VI) | | | 229 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -229 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 265 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 118 452.00 | | | 118 452.00 |
HB Exceptional income from capital transactions | 1 446 281.00 | | | 1 446 281.00 |
HD Total exceptional income (VII) | 1 446 281.00 | | | 1 446 281.00 |
HF Exceptional expenses on capital transactions | 55 272.00 | | | 55 272.00 |
HG Exceptional depreciation and provisions | 76 500.00 | | | 76 500.00 |
HH Total exceptional expenses (VIII) | 131 772.00 | | | 131 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 314 508.00 | | | 1 314 508.00 |
HK Income tax | 953 959.00 | | | 953 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 542 453.00 | | | 54 542 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 916 692.00 | | | 51 916 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 625 760.00 | | | 2 625 760.00 |
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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 | 227 532.00 | | | 227 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 558.00 | |
I4 DECREASES Grand Total | | 14 610.00 | 212 921.00 | |
IO DECREASES Total including other intangible assets | | 2 662.00 | 1 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 948.00 | 190 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 427.00 | | | 4 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 547.00 | | | 202 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 558.00 | | | 20 558.00 |
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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 | 79 759.00 | 32 067.00 | 10 445.00 | 79 759.00 |
PE DEPRECIATION Total including other intangible assets | 3 735.00 | 693.00 | 2 662.00 | 3 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 024.00 | 31 375.00 | 7 783.00 | 76 024.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 103 949.00 | | |
7C Grand total | | 103 949.00 | | |
UG - Financial | | 27 449.00 | | |
UJ - Exceptional | | 76 500.00 | | |
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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 | 34 637 889.00 | 34 637 889.00 | | 34 637 889.00 |
8D Social Security and Other Social Organizations | 3 429 228.00 | 3 429 228.00 | | 3 429 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 362 831.00 | 362 831.00 | | 362 831.00 |
UT Other financial assets | 20 558.00 | | 20 558.00 | 20 558.00 |
UX Other trade receivables | 34 334 305.00 | 34 334 305.00 | | 34 334 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 081 930.00 | 4 081 930.00 | | 4 081 930.00 |
VS Prepaid expenses | 16 791.00 | 16 791.00 | | 16 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 453 583.00 | 38 433 026.00 | 20 558.00 | 38 453 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 429 948.00 | 38 429 948.00 | | 38 429 948.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
