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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 | 568 490.00 | 479 722.00 | 88 768.00 | 568 490.00 |
AP Buildings | 7 074.00 | 7 074.00 | | 7 074.00 |
AR Technical installations, industrial equipment and tools | 19 958.00 | 19 958.00 | | 19 958.00 |
AT Other tangible assets | 553 019.00 | 531 221.00 | 21 798.00 | 553 019.00 |
AV Fixed assets in progress | 2 055.00 | | 2 055.00 | 2 055.00 |
BH Other financial assets | 75 591.00 | | 75 591.00 | 75 591.00 |
BJ TOTAL (I) | 1 226 187.00 | 1 037 974.00 | 188 212.00 | 1 226 187.00 |
BT Goods | 14 866 336.00 | 855 943.00 | 14 010 394.00 | 14 866 336.00 |
BX Customers and related accounts | 17 002 916.00 | 4 155.00 | 16 998 761.00 | 17 002 916.00 |
BZ Other receivables | 596 366.00 | | 596 366.00 | 596 366.00 |
CF Cash and cash equivalents | 7 082.00 | | 7 082.00 | 7 082.00 |
CH Prepaid expenses | 196 030.00 | | 196 030.00 | 196 030.00 |
CJ TOTAL (II) | 32 668 730.00 | 860 098.00 | 31 808 633.00 | 32 668 730.00 |
CO Grand total (0 to V) | 33 894 918.00 | 1 898 072.00 | 31 996 845.00 | 33 894 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 14 246 946.00 | 26 897 627.00 | | 14 246 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 641 880.00 | 2 349 319.00 | | 1 641 880.00 |
DL TOTAL (I) | 15 998 826.00 | 29 356 946.00 | | 15 998 826.00 |
DP Provisions for Risks | 451 921.00 | 371 968.00 | | 451 921.00 |
DQ Provisions for Expenses | 916 735.00 | 1 006 128.00 | | 916 735.00 |
DR TOTAL (IV) | 1 368 656.00 | 1 378 096.00 | | 1 368 656.00 |
DU Loans and Debts from Credit Institutions (3) | | 45.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 893 762.00 | | | 10 893 762.00 |
DX Trade payables and related accounts | 1 102 550.00 | 1 159 022.00 | | 1 102 550.00 |
DY Tax and social security liabilities | 1 846 932.00 | 2 168 885.00 | | 1 846 932.00 |
EA Other liabilities | 786 119.00 | 648 189.00 | | 786 119.00 |
EC TOTAL (IV) | 14 629 363.00 | 3 976 142.00 | | 14 629 363.00 |
EE Grand total (I to V) | 31 996 845.00 | 34 711 184.00 | | 31 996 845.00 |
EI Including equity loans | 10 893 762.00 | | | 10 893 762.00 |
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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 | 65 675 964.00 | | 65 675 964.00 | 65 675 964.00 |
FG Production sold - services | | 373 036.00 | 373 036.00 | |
FJ Net sales | 65 675 964.00 | 373 036.00 | 66 049 000.00 | 65 675 964.00 |
FO Operating subsidies | | | 21 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 485 476.00 | |
FR Total operating income (I) | | | 66 555 809.00 | |
FS Purchases of goods (including customs duties) | | | 60 872 588.00 | |
FT Inventory change (goods) | | | -4 894 110.00 | |
FW Other purchases and external expenses | | | 3 988 308.00 | |
FX Taxes, duties, and similar payments | | | 304 337.00 | |
FY Salaries and Wages | | | 3 016 354.00 | |
FZ Social Security Contributions | | | 1 208 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 845.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 131 528.00 | |
GE Other Expenses | | | 1 532.00 | |
GF Total Operating Expenses (II) | | | 64 723 192.00 | |
GG - OPERATING RESULT (I - II) | | | 1 832 618.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 44 735.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 44 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 787 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 784.00 | | | 27 784.00 |
HA Exceptional income from management transactions | 229 640.00 | 170 160.00 | | 229 640.00 |
HB Exceptional income from capital transactions | 800.00 | 8 900.00 | | 800.00 |
HC Reversals of provisions and transfers of expenses | 283 130.00 | | | 283 130.00 |
HD Total exceptional income (VII) | 513 570.00 | 179 060.00 | | 513 570.00 |
HF Exceptional expenses on capital transactions | 49 603.00 | | | 49 603.00 |
HH Total exceptional expenses (VIII) | 49 603.00 | | | 49 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 463 966.00 | 179 060.00 | | 463 966.00 |
HK Income tax | 609 969.00 | 684 249.00 | | 609 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 069 379.00 | 88 473 630.00 | | 67 069 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 427 499.00 | 86 124 311.00 | | 65 427 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 641 880.00 | 2 349 319.00 | | 1 641 880.00 |
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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 | 1 307 846.00 | | 101 193.00 | 1 307 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 591.00 | |
I4 DECREASES Grand Total | 52 140.00 | 130 711.00 | 1 226 187.00 | 52 140.00 |
IO DECREASES Total including other intangible assets | | | 568 490.00 | |
IY DECREASES Total Tangible Fixed Assets | 52 140.00 | 130 711.00 | 582 106.00 | 52 140.00 |
KD ACQUISITIONS Total including other intangible assets | 483 170.00 | | 85 320.00 | 483 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 750 269.00 | | 14 688.00 | 750 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 406.00 | | 1 185.00 | 74 406.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 055.00 | | | 2 055.00 |
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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 | 1 009 227.00 | 93 845.00 | 72 046.00 | 1 009 227.00 |
PE DEPRECIATION Total including other intangible assets | 413 660.00 | 66 062.00 | | 413 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 595 566.00 | 27 784.00 | 72 046.00 | 595 566.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 378 096.00 | 131 528.00 | 281 936.00 | 1 378 096.00 |
6E on fixed assets – tangible | 63 640.00 | 56 691.00 | 56 691.00 | 63 640.00 |
6N Inventories and work in progress | 1 115 975.00 | 260 032.00 | 260 032.00 | 1 115 975.00 |
6T Receivables | 4 155.00 | | | 4 155.00 |
7B Total provisions for depreciation | 1 183 770.00 | 316 724.00 | 316 724.00 | 1 183 770.00 |
7C Grand total | 2 561 867.00 | 448 252.00 | 598 660.00 | 2 561 867.00 |
UE of which provisions and reversals: - Operating | | 131 528.00 | 316 724.00 | |
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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 | 1 102 550.00 | 1 102 550.00 | | 1 102 550.00 |
8C Staff and Related Accounts | 1 107 545.00 | 1 107 545.00 | | 1 107 545.00 |
8D Social Security and Other Social Organizations | 558 729.00 | 558 729.00 | | 558 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 786 119.00 | 786 119.00 | | 786 119.00 |
UT Other financial assets | 75 591.00 | | | 75 591.00 |
UX Other trade receivables | 16 998 674.00 | | | 16 998 674.00 |
UY Staff and related accounts | 15 410.00 | | | 15 410.00 |
UZ Social Security, other social security organizations | 125 950.00 | | | 125 950.00 |
VA Doubtful or disputed receivables | 4 242.00 | | | 4 242.00 |
VB VAT | 144 754.00 | | | 144 754.00 |
VI Group and Associates | 10 893 762.00 | 10 893 762.00 | | 10 893 762.00 |
VM Income taxes | 295 166.00 | | | 295 166.00 |
VN Other taxes, similar payments | 15 086.00 | | | 15 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 785.00 | 142 785.00 | | 142 785.00 |
VS Prepaid expenses | 196 030.00 | | | 196 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 870 904.00 | 17 791 070.00 | 79 834.00 | 17 870 904.00 |
VW VAT | 37 873.00 | 37 873.00 | | 37 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 629 363.00 | 14 629 363.00 | | 14 629 363.00 |
