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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 | 4 506.00 | 4 506.00 | | 4 506.00 |
AR Technical installations, industrial equipment and tools | 24 507.00 | 6 451.00 | 18 056.00 | 24 507.00 |
AT Other tangible assets | 706 217.00 | 395 527.00 | 310 690.00 | 706 217.00 |
BH Other financial assets | 151 982.00 | | 151 982.00 | 151 982.00 |
BJ TOTAL (I) | 887 212.00 | 406 484.00 | 480 728.00 | 887 212.00 |
BT Goods | 440 185.00 | 436 979.00 | 3 206.00 | 440 185.00 |
BV Advances and down payments on orders | 17 203.00 | | 17 203.00 | 17 203.00 |
BX Customers and related accounts | 9 747 776.00 | | 9 747 776.00 | 9 747 776.00 |
BZ Other receivables | 324 748.00 | | 324 748.00 | 324 748.00 |
CF Cash and cash equivalents | 1 207 990.00 | | 1 207 990.00 | 1 207 990.00 |
CH Prepaid expenses | 334 955.00 | | 334 955.00 | 334 955.00 |
CJ TOTAL (II) | 12 072 857.00 | 436 979.00 | 11 635 878.00 | 12 072 857.00 |
CO Grand total (0 to V) | 12 960 069.00 | 843 463.00 | 12 116 606.00 | 12 960 069.00 |
CP Shares due in less than one year | 31 475.00 | | | 31 475.00 |
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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 |
DG Other reserves | 1 297 389.00 | 686 744.00 | | 1 297 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 790 328.00 | 610 645.00 | | 790 328.00 |
DL TOTAL (I) | 2 197 717.00 | 1 407 389.00 | | 2 197 717.00 |
DU Loans and Debts from Credit Institutions (3) | 500 879.00 | | | 500 879.00 |
DX Trade payables and related accounts | 5 159 832.00 | 5 015 739.00 | | 5 159 832.00 |
DY Tax and social security liabilities | 2 360 839.00 | 1 331 060.00 | | 2 360 839.00 |
EA Other liabilities | 1 614 537.00 | 517 190.00 | | 1 614 537.00 |
EB Prepaid income (2) | 282 802.00 | 484.00 | | 282 802.00 |
EC TOTAL (IV) | 9 918 890.00 | 6 864 473.00 | | 9 918 890.00 |
EE Grand total (I to V) | 12 116 606.00 | 8 271 862.00 | | 12 116 606.00 |
EG Accrued income and payables due within one year | 9 918 890.00 | 6 864 473.00 | | 9 918 890.00 |
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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 | 39 806 651.00 | -329.00 | 39 806 322.00 | 39 806 651.00 |
FG Production sold - services | 2 421 989.00 | | 2 421 989.00 | 2 421 989.00 |
FJ Net sales | 42 228 639.00 | -329.00 | 42 228 310.00 | 42 228 639.00 |
FO Operating subsidies | | | 28 503.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 677.00 | |
FQ Other income | | | 2 942.00 | |
FR Total operating income (I) | | | 42 261 432.00 | |
FS Purchases of goods (including customs duties) | | | 28 766 162.00 | |
FT Inventory change (goods) | | | 3 224.00 | |
FU Purchases of raw materials and other supplies | | | 55 474.00 | |
FW Other purchases and external expenses | | | 3 697 399.00 | |
FX Taxes, duties, and similar payments | | | 312 049.00 | |
FY Salaries and Wages | | | 5 630 912.00 | |
FZ Social Security Contributions | | | 2 623 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 361.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 278.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 41 177 128.00 | |
GG - OPERATING RESULT (I - II) | | | 1 084 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 084 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 677.00 | 17 172.00 | | 1 677.00 |
HK Income tax | 293 976.00 | 237 690.00 | | 293 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 261 432.00 | 42 485 197.00 | | 42 261 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 471 104.00 | 41 874 552.00 | | 41 471 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 790 328.00 | 610 645.00 | | 790 328.00 |
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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 | 697 819.00 | | 189 393.00 | 697 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 151 982.00 | |
I4 DECREASES Grand Total | | | 887 212.00 | |
IO DECREASES Total including other intangible assets | | | 4 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 730 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 506.00 | | | 4 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 623 359.00 | | 107 366.00 | 623 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 955.00 | | 82 027.00 | 69 955.00 |
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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 | 350 123.00 | 56 361.00 | | 350 123.00 |
PE DEPRECIATION Total including other intangible assets | 3 806.00 | 700.00 | | 3 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 317.00 | 55 661.00 | | 346 317.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 404 701.00 | 32 278.00 | | 404 701.00 |
7B Total provisions for depreciation | 404 701.00 | 32 278.00 | | 404 701.00 |
7C Grand total | 404 701.00 | 32 278.00 | | 404 701.00 |
UE of which provisions and reversals: - Operating | | 32 278.00 | | |
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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 | 5 159 832.00 | 5 159 832.00 | | 5 159 832.00 |
8C Staff and Related Accounts | 785 115.00 | 785 115.00 | | 785 115.00 |
8D Social Security and Other Social Organizations | 756 156.00 | 756 156.00 | | 756 156.00 |
8E Income Taxes | 46 843.00 | 46 843.00 | | 46 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 614 537.00 | 1 614 537.00 | | 1 614 537.00 |
8L Deferred income | 282 802.00 | 282 802.00 | | 282 802.00 |
UT Other financial assets | 151 982.00 | 31 475.00 | 120 507.00 | 151 982.00 |
UX Other trade receivables | 9 747 776.00 | 9 747 776.00 | | 9 747 776.00 |
UY Staff and related accounts | 7 500.00 | 7 500.00 | | 7 500.00 |
UZ Social Security, other social security organizations | 68.00 | 68.00 | | 68.00 |
VB VAT | 310 718.00 | 310 718.00 | | 310 718.00 |
VG Loans with a maturity of up to one year at origin | 500 879.00 | 500 879.00 | | 500 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 178 419.00 | 178 419.00 | | 178 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 462.00 | 6 462.00 | | 6 462.00 |
VS Prepaid expenses | 334 955.00 | 334 955.00 | | 334 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 559 461.00 | 10 438 954.00 | 120 507.00 | 10 559 461.00 |
VW VAT | 594 306.00 | 594 306.00 | | 594 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 918 890.00 | 9 918 890.00 | | 9 918 890.00 |
