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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 | 16 435.00 | 13 976.00 | 2 458.00 | 16 435.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 2 733.00 | | 2 733.00 | 2 733.00 |
AP Buildings | 830 925.00 | 485 517.00 | 345 408.00 | 830 925.00 |
AR Technical installations, industrial equipment and tools | 551 074.00 | 473 419.00 | 77 655.00 | 551 074.00 |
AT Other tangible assets | 12 509.00 | 12 509.00 | | 12 509.00 |
BH Other financial assets | 376 750.00 | | 376 750.00 | 376 750.00 |
BJ TOTAL (I) | 1 791 953.00 | 985 422.00 | 806 530.00 | 1 791 953.00 |
BL Raw materials, supplies | 35 968.00 | | 35 968.00 | 35 968.00 |
BT Goods | 6 737 415.00 | | 6 737 415.00 | 6 737 415.00 |
BV Advances and down payments on orders | 12 260.00 | | 12 260.00 | 12 260.00 |
BX Customers and related accounts | 4 383 756.00 | | 4 383 756.00 | 4 383 756.00 |
BZ Other receivables | 2 920 650.00 | | 2 920 650.00 | 2 920 650.00 |
CD Marketable securities | 1 121 192.00 | | 1 121 192.00 | 1 121 192.00 |
CF Cash and cash equivalents | 2 431 732.00 | | 2 431 732.00 | 2 431 732.00 |
CH Prepaid expenses | 243 258.00 | | 243 258.00 | 243 258.00 |
CJ TOTAL (II) | 17 886 234.00 | | 17 886 233.00 | 17 886 234.00 |
CO Grand total (0 to V) | 19 678 187.00 | 985 422.00 | 18 692 764.00 | 19 678 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 846 442.00 | 846 442.00 | | 846 442.00 |
DB Share, merger, contribution premiums, etc. | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 84 644.00 | 84 644.00 | | 84 644.00 |
DG Other reserves | 341 336.00 | 341 336.00 | | 341 336.00 |
DH Retained earnings | 2 182 019.00 | 1 317 688.00 | | 2 182 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 371 807.00 | 864 330.00 | | 1 371 807.00 |
DL TOTAL (I) | 4 978 699.00 | 3 606 891.00 | | 4 978 699.00 |
DP Provisions for Risks | | 90 000.00 | | |
DR TOTAL (IV) | | 90 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 066 507.00 | 2 245 882.00 | | 2 066 507.00 |
DX Trade payables and related accounts | 8 857 799.00 | 10 217 769.00 | | 8 857 799.00 |
DY Tax and social security liabilities | 174 216.00 | 204 592.00 | | 174 216.00 |
EA Other liabilities | 2 615 540.00 | 2 734 954.00 | | 2 615 540.00 |
EC TOTAL (IV) | 13 714 064.00 | 15 403 198.00 | | 13 714 064.00 |
EE Grand total (I to V) | 18 692 764.00 | 19 100 090.00 | | 18 692 764.00 |
EG Accrued income and payables due within one year | 13 714 064.00 | 15 403 198.00 | | 13 714 064.00 |
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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 | 46 516 983.00 | 2 443 965.00 | 48 960 948.00 | 46 516 983.00 |
FD Production sold - goods | -338 641.00 | -649.00 | -339 291.00 | -338 641.00 |
FG Production sold - services | 23 218.00 | -17.00 | 23 201.00 | 23 218.00 |
FJ Net sales | 46 201 560.00 | 2 443 298.00 | 48 644 859.00 | 46 201 560.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178 432.00 | |
FQ Other income | | | 17 488.00 | |
FR Total operating income (I) | | | 48 840 779.00 | |
FS Purchases of goods (including customs duties) | | | 41 898 208.00 | |
FT Inventory change (goods) | | | -1 580 862.00 | |
FU Purchases of raw materials and other supplies | | | 138 079.00 | |
FV Inventory change (raw materials and supplies) | | | 8 701.00 | |
FW Other purchases and external expenses | | | 6 067 763.00 | |
FX Taxes, duties, and similar payments | | | 154 143.00 | |
FY Salaries and Wages | | | 646 204.00 | |
FZ Social Security Contributions | | | 257 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 661.00 | |
GE Other Expenses | | | 112 614.00 | |
GF Total Operating Expenses (II) | | | 47 823 481.00 | |
GG - OPERATING RESULT (I - II) | | | 1 017 298.00 | |
GL Other interest and similar income | | | 2 955.00 | |
GN Positive exchange differences | | | 84 755.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 87 713.00 | |
GR Interest and similar expenses | | | 23 033.00 | |
GS Negative differences of foreign exchange | | | 137 454.00 | |
GT Net expenses on sales of marketable securities | | | 42.00 | |
GU Total financial expenses (VI) | | | 160 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 944 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 136 877.00 | 37 031.00 | | 136 877.00 |
HA Exceptional income from management transactions | 44 842.00 | 16 636.00 | | 44 842.00 |
HB Exceptional income from capital transactions | 400 027.00 | | | 400 027.00 |
HD Total exceptional income (VII) | 444 869.00 | 16 636.00 | | 444 869.00 |
HE Exceptional expenses on management operations | 10 713.00 | | | 10 713.00 |
HF Exceptional expenses on capital transactions | 6 829.00 | | | 6 829.00 |
HH Total exceptional expenses (VIII) | 17 543.00 | | | 17 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 427 325.00 | 16 636.00 | | 427 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 373 363.00 | 49 358 864.00 | | 49 373 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 001 555.00 | 48 494 533.00 | | 48 001 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 371 807.00 | 864 330.00 | | 1 371 807.00 |
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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 | 2 355 415.00 | | 417 642.00 | 2 355 415.00 |
I3 DECREASES Total Financial Fixed Assets | | 474 917.00 | 376 751.00 | |
I4 DECREASES Grand Total | | 981 103.00 | 1 791 953.00 | |
IO DECREASES Total including other intangible assets | | 1 372.00 | 17 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 504 814.00 | 1 397 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 332.00 | | 5 000.00 | 14 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 888 932.00 | | 13 125.00 | 1 888 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 452 151.00 | | 399 517.00 | 452 151.00 |
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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 | 1 364 168.00 | 120 662.00 | 499 407.00 | 1 364 168.00 |
PE DEPRECIATION Total including other intangible assets | 12 807.00 | 2 542.00 | 1 372.00 | 12 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 351 361.00 | 118 120.00 | 498 035.00 | 1 351 361.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 90 000.00 | | 90 000.00 | 90 000.00 |
6T Receivables | 51 556.00 | | 51 555.00 | 51 556.00 |
7B Total provisions for depreciation | 51 556.00 | | 51 555.00 | 51 556.00 |
7C Grand total | 141 556.00 | | 141 555.00 | 141 556.00 |
UE of which provisions and reversals: - Operating | | | 141 555.00 | |
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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 | 8 857 799.00 | 8 857 799.00 | | 8 857 799.00 |
8C Staff and Related Accounts | 58 791.00 | 58 791.00 | | 58 791.00 |
8D Social Security and Other Social Organizations | 48 173.00 | 48 173.00 | | 48 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 171.00 | 72 171.00 | | 72 171.00 |
UT Other financial assets | 376 751.00 | 376 751.00 | | 376 751.00 |
UX Other trade receivables | 4 383 757.00 | | | 4 383 757.00 |
UY Staff and related accounts | 675.00 | | | 675.00 |
UZ Social Security, other social security organizations | 771.00 | | | 771.00 |
VB VAT | 309 931.00 | | | 309 931.00 |
VC Group and associates | 2 577 546.00 | | | 2 577 546.00 |
VG Loans with a maturity of up to one year at origin | 2 066 508.00 | 2 066 508.00 | | 2 066 508.00 |
VI Group and Associates | 2 543 370.00 | 2 543 370.00 | | 2 543 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 425.00 | 64 425.00 | | 64 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 726.00 | | | 31 726.00 |
VS Prepaid expenses | 243 259.00 | | | 243 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 924 417.00 | 7 924 417.00 | | 7 924 417.00 |
VW VAT | 2 828.00 | 2 828.00 | | 2 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 714 065.00 | 13 714 065.00 | | 13 714 065.00 |
