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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 | 278 963.00 | 260 194.00 | 18 769.00 | 278 963.00 |
AR Technical installations, industrial equipment and tools | 227 298.00 | 110 228.00 | 117 070.00 | 227 298.00 |
AT Other tangible assets | 2 671 753.00 | 2 048 616.00 | 623 137.00 | 2 671 753.00 |
AX Advances and down payments | 30 035.00 | | 30 035.00 | 30 035.00 |
BH Other financial assets | 58 967.00 | 13 720.00 | 45 247.00 | 58 967.00 |
BJ TOTAL (I) | 3 267 015.00 | 2 432 758.00 | 834 257.00 | 3 267 015.00 |
BT Goods | 12 957 468.00 | | 12 957 468.00 | 12 957 468.00 |
BX Customers and related accounts | 8 788 569.00 | | 8 788 569.00 | 8 788 569.00 |
BZ Other receivables | 427 403.00 | | 427 403.00 | 427 403.00 |
CF Cash and cash equivalents | 1 329 487.00 | | 1 329 487.00 | 1 329 487.00 |
CH Prepaid expenses | 135 292.00 | | 135 292.00 | 135 292.00 |
CJ TOTAL (II) | 23 638 218.00 | | 23 638 218.00 | 23 638 218.00 |
CO Grand total (0 to V) | 26 905 233.00 | 2 432 758.00 | 24 472 475.00 | 26 905 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 169 927.00 | 1 152 831.00 | | 1 169 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 789 206.00 | 5 837 097.00 | | 5 789 206.00 |
DL TOTAL (I) | 7 509 134.00 | 7 539 927.00 | | 7 509 134.00 |
DU Loans and Debts from Credit Institutions (3) | 7 780.00 | 7 358.00 | | 7 780.00 |
DX Trade payables and related accounts | 15 367 841.00 | 16 624 808.00 | | 15 367 841.00 |
DY Tax and social security liabilities | 1 576 507.00 | 1 324 759.00 | | 1 576 507.00 |
DZ Fixed asset liabilities and related accounts | 7 213.00 | 4 466.00 | | 7 213.00 |
EA Other liabilities | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 16 963 341.00 | 17 961 391.00 | | 16 963 341.00 |
EE Grand total (I to V) | 24 472 475.00 | 25 501 318.00 | | 24 472 475.00 |
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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 | 150 241 322.00 | | 150 241 322.00 | 150 241 322.00 |
FD Production sold - goods | 37 279.00 | | 37 279.00 | 37 279.00 |
FG Production sold - services | 3 208 834.00 | | 3 208 834.00 | 3 208 834.00 |
FJ Net sales | 153 487 436.00 | | 153 487 436.00 | 153 487 436.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 302 275.00 | |
FQ Other income | | | 3 401.00 | |
FR Total operating income (I) | | | 153 793 112.00 | |
FS Purchases of goods (including customs duties) | | | 135 195 070.00 | |
FT Inventory change (goods) | | | -2 384 212.00 | |
FU Purchases of raw materials and other supplies | | | 39 185.00 | |
FW Other purchases and external expenses | | | 9 374 260.00 | |
FX Taxes, duties, and similar payments | | | 416 444.00 | |
FY Salaries and Wages | | | 1 812 996.00 | |
FZ Social Security Contributions | | | 683 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211 180.00 | |
GE Other Expenses | | | 86 496.00 | |
GF Total Operating Expenses (II) | | | 145 435 347.00 | |
GG - OPERATING RESULT (I - II) | | | 8 357 765.00 | |
GR Interest and similar expenses | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 357 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 631.00 | 4 940.00 | | 15 631.00 |
HB Exceptional income from capital transactions | 2 107.00 | 7 811.00 | | 2 107.00 |
HD Total exceptional income (VII) | 17 738.00 | 12 751.00 | | 17 738.00 |
HE Exceptional expenses on management operations | 7 162.00 | 1 122.00 | | 7 162.00 |
HF Exceptional expenses on capital transactions | 176.00 | | | 176.00 |
HH Total exceptional expenses (VIII) | 7 339.00 | 1 122.00 | | 7 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 400.00 | 11 629.00 | | 10 400.00 |
HJ Employee participation in company results | 425 080.00 | 427 025.00 | | 425 080.00 |
HK Income tax | 2 153 779.00 | 2 367 665.00 | | 2 153 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 810 850.00 | 152 164 880.00 | | 153 810 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 021 644.00 | 146 327 784.00 | | 148 021 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 789 206.00 | 5 837 097.00 | | 5 789 206.00 |
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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 | 2 460 030.00 | 211 180.00 | 252 172.00 | 2 460 030.00 |
PE DEPRECIATION Total including other intangible assets | 310 123.00 | 13 122.00 | 63 051.00 | 310 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 149 907.00 | 198 058.00 | 189 121.00 | 2 149 907.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 83 068.00 | | 83 068.00 | 83 068.00 |
7B Total provisions for depreciation | 83 068.00 | | 83 068.00 | 83 068.00 |
7C Grand total | 83 068.00 | | 83 068.00 | 83 068.00 |
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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 | 15 367 841.00 | 15 367 841.00 | | 15 367 841.00 |
8D Social Security and Other Social Organizations | 1 576 507.00 | 1 576 507.00 | | 1 576 507.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 213.00 | 7 213.00 | | 7 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 58 967.00 | | 58 967.00 | 58 967.00 |
VG Loans with a maturity of up to one year at origin | 7 780.00 | 7 780.00 | | 7 780.00 |
VS Prepaid expenses | 9 351 264.00 | 9 351 264.00 | | 9 351 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 410 231.00 | 9 351 264.00 | 58 967.00 | 9 410 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 963 341.00 | 16 963 341.00 | | 16 963 341.00 |
