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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 26 679.00 | 26 679.00 | | 26 679.00 |
AF Concessions, Patents and Similar Rights | 520 560.00 | 517 265.00 | 3 294.00 | 520 560.00 |
AJ Other Intangible Assets | 300 660.00 | 51 160.00 | 249 500.00 | 300 660.00 |
AR Technical installations, industrial equipment and tools | 2 971 939.00 | 1 158 362.00 | 1 813 577.00 | 2 971 939.00 |
AT Other tangible assets | 369 906.00 | 216 759.00 | 153 147.00 | 369 906.00 |
BJ TOTAL (I) | 6 134 339.00 | 1 970 225.00 | 4 164 114.00 | 6 134 339.00 |
BT Goods | 3 442 224.00 | | 3 442 224.00 | 3 442 224.00 |
BX Customers and related accounts | 3 583 713.00 | 24 277.00 | 3 559 436.00 | 3 583 713.00 |
BZ Other receivables | 2 801 577.00 | | 2 801 577.00 | 2 801 577.00 |
CF Cash and cash equivalents | 8 777 072.00 | | 8 777 072.00 | 8 777 072.00 |
CH Prepaid expenses | 74 106.00 | | 74 106.00 | 74 106.00 |
CJ TOTAL (II) | 18 678 693.00 | 24 277.00 | 18 654 416.00 | 18 678 693.00 |
CO Grand total (0 to V) | 24 813 032.00 | 1 994 502.00 | 22 818 530.00 | 24 813 032.00 |
CU Other investments | 1 944 596.00 | | 1 944 596.00 | 1 944 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 035 000.00 | 1 035 000.00 | | 1 035 000.00 |
DD Legal reserve (1) | 103 500.00 | 103 500.00 | | 103 500.00 |
DH Retained earnings | 1 723 117.00 | 1 076 943.00 | | 1 723 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 420 269.00 | 1 896 174.00 | | 4 420 269.00 |
DK Regulated provisions | 49 534.00 | 49 534.00 | | 49 534.00 |
DL TOTAL (I) | 7 331 420.00 | 4 161 151.00 | | 7 331 420.00 |
DP Provisions for Risks | 76 406.00 | 41 858.00 | | 76 406.00 |
DR TOTAL (IV) | 76 408.00 | 41 858.00 | | 76 408.00 |
DU Loans and Debts from Credit Institutions (3) | 555.00 | 113.00 | | 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 417.00 | 867 779.00 | | 151 417.00 |
DX Trade payables and related accounts | 11 162 044.00 | 14 048 692.00 | | 11 162 044.00 |
DY Tax and social security liabilities | 972 970.00 | 630 105.00 | | 972 970.00 |
EA Other liabilities | 3 056 965.00 | 2 323 034.00 | | 3 056 965.00 |
EB Prepaid income (2) | 66 752.00 | 52 042.00 | | 66 752.00 |
EC TOTAL (IV) | 15 410 702.00 | 17 921 765.00 | | 15 410 702.00 |
EE Grand total (I to V) | 22 818 530.00 | 22 124 775.00 | | 22 818 530.00 |
EG Accrued income and payables due within one year | 15 410 702.00 | 17 921 765.00 | | 15 410 702.00 |
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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 | 92 178 164.00 | | 92 178 164.00 | 92 178 164.00 |
FG Production sold - services | 1 215 192.00 | | 1 215 192.00 | 1 215 192.00 |
FJ Net sales | 93 393 356.00 | | 93 393 356.00 | 93 393 356.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 992.00 | |
FQ Other income | | | 9 136.00 | |
FR Total operating income (I) | | | 93 403 484.00 | |
FS Purchases of goods (including customs duties) | | | 84 448 813.00 | |
FT Inventory change (goods) | | | 1 083 689.00 | |
FW Other purchases and external expenses | | | 3 106 728.00 | |
FX Taxes, duties, and similar payments | | | 157 044.00 | |
FY Salaries and Wages | | | 716 157.00 | |
FZ Social Security Contributions | | | 321 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 663 140.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 550.00 | |
GE Other Expenses | | | 46 410.00 | |
GF Total Operating Expenses (II) | | | 90 578 357.00 | |
GG - OPERATING RESULT (I - II) | | | 2 825 127.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 350 000.00 | |
GL Other interest and similar income | | | 748.00 | |
GP Total financial income (V) | | | 2 350 748.00 | |
GR Interest and similar expenses | | | 9 949.00 | |
GU Total financial expenses (VI) | | | 9 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 340 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 165 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 980.00 | | |
HD Total exceptional income (VII) | | 16 980.00 | | |
HE Exceptional expenses on management operations | | 32 825.00 | | |
HH Total exceptional expenses (VIII) | | 32 825.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15 845.00 | | |
HJ Employee participation in company results | | 78 746.00 | | |
HK Income tax | 745 657.00 | 594 238.00 | | 745 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 754 232.00 | 74 453 110.00 | | 95 754 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 333 964.00 | 72 556 936.00 | | 91 333 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 420 269.00 | 1 896 174.00 | | 4 420 269.00 |
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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 | 5 189 935.00 | | 1 717 555.00 | 5 189 935.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 679.00 | | | 26 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 944 596.00 | |
I4 DECREASES Grand Total | | 773 151.00 | 6 134 339.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 679.00 | |
IO DECREASES Total including other intangible assets | | | 821 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 773 151.00 | 3 341 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 620 830.00 | | 200 390.00 | 620 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 597 831.00 | | 1 517 165.00 | 2 597 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 944 596.00 | | | 1 944 596.00 |
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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 | 2 057 736.00 | 663 140.00 | 750 651.00 | 2 057 736.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 679.00 | | | 26 679.00 |
PE DEPRECIATION Total including other intangible assets | 557 114.00 | 11 312.00 | | 557 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 473 943.00 | 651 829.00 | 750 651.00 | 1 473 943.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 49 534.00 | | | 49 534.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 41 858.00 | 34 550.00 | | 41 858.00 |
6T Receivables | 24 277.00 | | | 24 277.00 |
7B Total provisions for depreciation | 24 277.00 | | | 24 277.00 |
7C Grand total | 115 669.00 | 34 550.00 | | 115 669.00 |
UE of which provisions and reversals: - Operating | | 34 550.00 | | |
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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 | 11 162 044.00 | 11 162 044.00 | | 11 162 044.00 |
8C Staff and Related Accounts | 142 472.00 | 142 472.00 | | 142 472.00 |
8D Social Security and Other Social Organizations | 105 216.00 | 105 216.00 | | 105 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 056 965.00 | 3 056 965.00 | | 3 056 965.00 |
8L Deferred income | 66 752.00 | 66 752.00 | | 66 752.00 |
UX Other trade receivables | 3 554 587.00 | 3 554 587.00 | | 3 554 587.00 |
UY Staff and related accounts | 371.00 | 371.00 | | 371.00 |
VA Doubtful or disputed receivables | 29 126.00 | 29 126.00 | | 29 126.00 |
VB VAT | 231 132.00 | 231 132.00 | | 231 132.00 |
VG Loans with a maturity of up to one year at origin | 555.00 | 555.00 | | 555.00 |
VI Group and Associates | 151 417.00 | 151 417.00 | | 151 417.00 |
VP Miscellaneous | 200.00 | 200.00 | | 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 979.00 | 131 979.00 | | 131 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 569 875.00 | 2 569 875.00 | | 2 569 875.00 |
VS Prepaid expenses | 74 106.00 | 74 106.00 | | 74 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 459 397.00 | 6 459 397.00 | | 6 459 397.00 |
VW VAT | 593 303.00 | 593 303.00 | | 593 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 410 702.00 | 15 410 702.00 | | 15 410 702.00 |
