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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 | 167 916.00 | 104 719.00 | 63 197.00 | 167 916.00 |
AR Technical installations, industrial equipment and tools | 1 960 350.00 | 1 790 404.00 | 169 946.00 | 1 960 350.00 |
AT Other tangible assets | 1 291 210.00 | 887 261.00 | 403 948.00 | 1 291 210.00 |
BH Other financial assets | 331.00 | | 331.00 | 331.00 |
BJ TOTAL (I) | 3 419 809.00 | 2 782 385.00 | 637 423.00 | 3 419 809.00 |
BT Goods | 16 874 948.00 | 342 095.00 | 16 532 853.00 | 16 874 948.00 |
BV Advances and down payments on orders | 31 106.00 | | 31 106.00 | 31 106.00 |
BX Customers and related accounts | 9 730 169.00 | 146 842.00 | 9 583 327.00 | 9 730 169.00 |
BZ Other receivables | 8 997 978.00 | | 8 997 978.00 | 8 997 978.00 |
CH Prepaid expenses | 100 127.00 | | 100 127.00 | 100 127.00 |
CJ TOTAL (II) | 35 734 329.00 | 488 937.00 | 35 245 391.00 | 35 734 329.00 |
CO Grand total (0 to V) | 39 154 138.00 | 3 271 323.00 | 35 882 815.00 | 39 154 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200 000.00 | 3 200 000.00 | | 3 200 000.00 |
DD Legal reserve (1) | 320 000.00 | 320 000.00 | | 320 000.00 |
DG Other reserves | 10 354 105.00 | 9 716 890.00 | | 10 354 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 666 414.00 | 8 637 215.00 | | 9 666 414.00 |
DL TOTAL (I) | 23 540 520.00 | 21 874 105.00 | | 23 540 520.00 |
DQ Provisions for Expenses | 322 952.00 | 430 955.00 | | 322 952.00 |
DR TOTAL (IV) | 322 952.00 | 430 955.00 | | 322 952.00 |
DU Loans and Debts from Credit Institutions (3) | 26 060.00 | 23 442.00 | | 26 060.00 |
DX Trade payables and related accounts | 7 446 130.00 | 6 844 105.00 | | 7 446 130.00 |
DY Tax and social security liabilities | 2 708 731.00 | 2 609 226.00 | | 2 708 731.00 |
EA Other liabilities | 1 838 420.00 | 1 613 827.00 | | 1 838 420.00 |
EC TOTAL (IV) | 12 019 343.00 | 11 090 601.00 | | 12 019 343.00 |
EE Grand total (I to V) | 35 882 815.00 | 33 395 662.00 | | 35 882 815.00 |
EG Accrued income and payables due within one year | 12 019 343.00 | 11 090 601.00 | | 12 019 343.00 |
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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 | 58 221 689.00 | 1 335 899.00 | 59 557 588.00 | 58 221 689.00 |
FG Production sold - services | 715 134.00 | 2 105.00 | 717 239.00 | 715 134.00 |
FJ Net sales | 58 936 823.00 | 1 338 004.00 | 60 274 828.00 | 58 936 823.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 266 512.00 | |
FQ Other income | | | 51 676.00 | |
FR Total operating income (I) | | | 60 593 017.00 | |
FS Purchases of goods (including customs duties) | | | 35 682 245.00 | |
FT Inventory change (goods) | | | -1 786 986.00 | |
FW Other purchases and external expenses | | | 4 446 978.00 | |
FX Taxes, duties, and similar payments | | | 506 467.00 | |
FY Salaries and Wages | | | 3 586 157.00 | |
FZ Social Security Contributions | | | 1 551 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 197.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 243 315.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 496 894.00 | |
GF Total Operating Expenses (II) | | | 46 912 140.00 | |
GG - OPERATING RESULT (I - II) | | | 13 680 876.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28.00 | |
GL Other interest and similar income | | | 39 132.00 | |
GN Positive exchange differences | | | 1 527.00 | |
GP Total financial income (V) | | | 40 687.00 | |
GR Interest and similar expenses | | | 62 668.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 62 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 658 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 96 378.00 | 88 014.00 | | 96 378.00 |
HA Exceptional income from management transactions | 1 435.00 | 510.00 | | 1 435.00 |
HB Exceptional income from capital transactions | | 473.00 | | |
HD Total exceptional income (VII) | 1 435.00 | 984.00 | | 1 435.00 |
HE Exceptional expenses on management operations | 750.00 | 25 724.00 | | 750.00 |
HF Exceptional expenses on capital transactions | 2 017.00 | 510.00 | | 2 017.00 |
HH Total exceptional expenses (VIII) | 2 767.00 | 26 235.00 | | 2 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 331.00 | -25 250.00 | | -1 331.00 |
HJ Employee participation in company results | 753 954.00 | 696 086.00 | | 753 954.00 |
HK Income tax | 3 237 196.00 | 3 150 199.00 | | 3 237 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 635 140.00 | 57 065 518.00 | | 60 635 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 968 725.00 | 48 428 302.00 | | 50 968 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 666 414.00 | 8 637 215.00 | | 9 666 414.00 |
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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 | 1 181 594.00 | | 169 268.00 | 1 181 594.00 |
I4 DECREASES Grand Total | | 15 123.00 | 1 335 739.00 | |
IO DECREASES Total including other intangible assets | | | 922 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 123.00 | 412 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 824 719.00 | | 98 199.00 | 824 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 875.00 | | 71 068.00 | 356 875.00 |
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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 | 51 234.00 | 68 239.00 | 11 321.00 | 51 234.00 |
PE DEPRECIATION Total including other intangible assets | 3 474.00 | 10 952.00 | | 3 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 759.00 | 57 287.00 | 11 321.00 | 47 759.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 75 023.00 | 1 326.00 | 30 030.00 | 75 023.00 |
6N Inventories and work in progress | 40 565.00 | | 31 673.00 | 40 565.00 |
6T Receivables | 6 524.00 | 80.00 | 6 524.00 | 6 524.00 |
7B Total provisions for depreciation | 47 089.00 | 80.00 | 38 197.00 | 47 089.00 |
7C Grand total | 122 112.00 | 1 407.00 | 68 227.00 | 122 112.00 |
UE of which provisions and reversals: - Operating | | 80.00 | 68 227.00 | |
UG - Financial | | 1 326.00 | | |
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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 | 8 374.00 | 8 374.00 | | 8 374.00 |
8B Suppliers and Related Accounts | 759 868.00 | 759 868.00 | | 759 868.00 |
8C Staff and Related Accounts | 52 096.00 | 52 096.00 | | 52 096.00 |
8D Social Security and Other Social Organizations | 122 734.00 | 122 734.00 | | 122 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244 706.00 | 244 706.00 | | 244 706.00 |
UX Other trade receivables | 1 294 858.00 | 1 294 858.00 | | 1 294 858.00 |
VA Doubtful or disputed receivables | 96.00 | | 96.00 | 96.00 |
VB VAT | 21 211.00 | 21 211.00 | | 21 211.00 |
VG Loans with a maturity of up to one year at origin | 380 372.00 | 380 372.00 | | 380 372.00 |
VI Group and Associates | 4 519 275.00 | 4 519 275.00 | | 4 519 275.00 |
VP Miscellaneous | 2 667.00 | 2 667.00 | | 2 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 104.00 | 14 104.00 | | 14 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 523.00 | 24 523.00 | | 24 523.00 |
VS Prepaid expenses | 85 278.00 | 85 278.00 | | 85 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 428 635.00 | 1 428 539.00 | 96.00 | 1 428 635.00 |
VW VAT | 23 434.00 | 23 434.00 | | 23 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 124 968.00 | 6 124 968.00 | | 6 124 968.00 |
