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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 | | | 2 374.00 | |
AH Goodwill | | | 1 005.00 | |
AR Technical installations, industrial equipment and tools | | | 388 907.00 | |
AT Other tangible assets | | | 731 757.00 | |
AV Fixed assets in progress | | | 17 225.00 | |
BH Other financial assets | | | 169 523.00 | |
BJ TOTAL (I) | | | 1 311 841.00 | |
BT Goods | | | 11 901 726.00 | |
BV Advances and down payments on orders | | | 255 131.00 | |
BX Customers and related accounts | | | 7 303 697.00 | |
BZ Other receivables | | | 1 421 747.00 | |
CF Cash and cash equivalents | | | 1 393 150.00 | |
CH Prepaid expenses | | | 371 006.00 | |
CJ TOTAL (II) | | | 22 795 646.00 | |
CO Grand total (0 to V) | | | 24 107 488.00 | |
CS Evaluated investments - equity method | | | 1 050.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 680 000.00 | 2 680 000.00 | | 2 680 000.00 |
DD Legal reserve (1) | 137 547.00 | 113 737.00 | | 137 547.00 |
DG Other reserves | 1 408 886.00 | 1 086 501.00 | | 1 408 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 686.00 | 476 195.00 | | 323 686.00 |
DL TOTAL (I) | 4 550 119.00 | 4 356 433.00 | | 4 550 119.00 |
DQ Provisions for Expenses | 39 000.00 | 39 000.00 | | 39 000.00 |
DR TOTAL (IV) | 39 000.00 | 39 000.00 | | 39 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 884 102.00 | 8 637 722.00 | | 9 884 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 592.00 | 322 086.00 | | 190 592.00 |
DW Advances and down payments received on current orders | 553 981.00 | 1 027 878.00 | | 553 981.00 |
DX Trade payables and related accounts | 6 335 067.00 | 6 708 781.00 | | 6 335 067.00 |
DY Tax and social security liabilities | 2 352 343.00 | 2 304 928.00 | | 2 352 343.00 |
EA Other liabilities | 10 647.00 | 106 187.00 | | 10 647.00 |
EB Prepaid income (2) | 191 636.00 | 172 020.00 | | 191 636.00 |
EC TOTAL (IV) | 19 518 369.00 | 19 279 603.00 | | 19 518 369.00 |
EE Grand total (I to V) | 24 107 488.00 | 23 675 036.00 | | 24 107 488.00 |
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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 | | | 50 037 449.00 | |
FJ Net sales | | | 53 836 550.00 | |
FM Inventory production | | | -28 617.00 | |
FN Capitalized production | | | 1 881.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 262 996.00 | |
FQ Other income | | | 874.00 | |
FR Total operating income (I) | | | 54 073 684.00 | |
FS Purchases of goods (including customs duties) | | | 43 333 242.00 | |
FT Inventory change (goods) | | | -560 866.00 | |
FU Purchases of raw materials and other supplies | | | -51 465.00 | |
FW Other purchases and external expenses | | | 3 615 811.00 | |
FX Taxes, duties, and similar payments | | | 458 214.00 | |
FY Salaries and Wages | | | 4 410 005.00 | |
FZ Social Security Contributions | | | 1 511 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 550 408.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 245 985.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 16 105.00 | |
GF Total Operating Expenses (II) | | | 53 529 320.00 | |
GG - OPERATING RESULT (I - II) | | | 544 364.00 | |
GL Other interest and similar income | | | 11 550.00 | |
GP Total financial income (V) | | | 11 550.00 | |
GR Interest and similar expenses | | | 232 261.00 | |
GU Total financial expenses (VI) | | | 232 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -220 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 539.00 | | | 13 539.00 |
HB Exceptional income from capital transactions | 5 943.00 | 21 000.00 | | 5 943.00 |
HD Total exceptional income (VII) | 19 482.00 | 21 000.00 | | 19 482.00 |
HE Exceptional expenses on management operations | 1 076.00 | 2 200.00 | | 1 076.00 |
HH Total exceptional expenses (VIII) | 1 076.00 | 2 200.00 | | 1 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 405.00 | 18 800.00 | | 18 405.00 |
HJ Employee participation in company results | 22 900.00 | 59 967.00 | | 22 900.00 |
HK Income tax | -4 528.00 | 127 471.00 | | -4 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 104 715.00 | 58 784 086.00 | | 54 104 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 781 030.00 | 58 307 891.00 | | 53 781 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 686.00 | 476 195.00 | | 323 686.00 |
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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 | 3 703 586.00 | | 418 928.00 | 3 703 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170 573.00 | |
I4 DECREASES Grand Total | | 428 375.00 | 3 694 139.00 | |
IO DECREASES Total including other intangible assets | | | 51 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | 428 375.00 | 3 471 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 145.00 | | 6 610.00 | 45 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 488 813.00 | | 411 372.00 | 3 488 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169 628.00 | | 945.00 | 169 628.00 |
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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 | 1 976 202.00 | 550 408.00 | 144 312.00 | 1 976 202.00 |
PE DEPRECIATION Total including other intangible assets | 30 682.00 | 17 694.00 | | 30 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 945 520.00 | 532 714.00 | 144 312.00 | 1 945 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 39 000.00 | | | 39 000.00 |
6N Inventories and work in progress | 1 102 498.00 | 164 589.00 | | 1 102 498.00 |
6T Receivables | 82 233.00 | 81 396.00 | 26 984.00 | 82 233.00 |
7B Total provisions for depreciation | 1 184 732.00 | 245 985.00 | 26 984.00 | 1 184 732.00 |
7C Grand total | 1 223 732.00 | 245 985.00 | 26 984.00 | 1 223 732.00 |
UE of which provisions and reversals: - Operating | | 245 985.00 | 26 984.00 | |
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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 | 6 335 067.00 | 6 335 067.00 | | 6 335 067.00 |
8C Staff and Related Accounts | 788 810.00 | 788 810.00 | | 788 810.00 |
8D Social Security and Other Social Organizations | 459 451.00 | 459 451.00 | | 459 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 564 628.00 | 564 628.00 | | 564 628.00 |
8L Deferred income | 191 636.00 | 191 636.00 | | 191 636.00 |
UT Other financial assets | 169 523.00 | | | 169 523.00 |
UX Other trade receivables | 7 208 159.00 | | | 7 208 159.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
UZ Social Security, other social security organizations | 33 161.00 | | | 33 161.00 |
VA Doubtful or disputed receivables | 232 183.00 | | | 232 183.00 |
VB VAT | 55 373.00 | | | 55 373.00 |
VC Group and associates | 320 950.00 | | | 320 950.00 |
VG Loans with a maturity of up to one year at origin | 8 148 823.00 | 8 148 823.00 | | 8 148 823.00 |
VH Loans with a maturity of more than one year at origin | 1 735 279.00 | 589 909.00 | 921 559.00 | 1 735 279.00 |
VI Group and Associates | 190 592.00 | 105 923.00 | 84 669.00 | 190 592.00 |
VJ Loans taken out during the year | 560 000.00 | | | 560 000.00 |
VK Loans repaid during the year | 1 354 979.00 | | | 1 354 979.00 |
VN Other taxes, similar payments | 161 250.00 | | | 161 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 189 256.00 | 189 256.00 | | 189 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 105 993.00 | | | 1 105 993.00 |
VS Prepaid expenses | 371 006.00 | | | 371 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 657 749.00 | 9 488 076.00 | 169 673.00 | 9 657 749.00 |
VW VAT | 914 827.00 | 914 827.00 | | 914 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 518 369.00 | 18 288 330.00 | 1 006 228.00 | 19 518 369.00 |
