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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 | 6 149.00 | 6 149.00 | | 6 149.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 38 063.00 | 29 197.00 | 8 865.00 | 38 063.00 |
AT Other tangible assets | 177 635.00 | 107 322.00 | 70 313.00 | 177 635.00 |
BF Loans | 2 462.00 | | 2 462.00 | 2 462.00 |
BH Other financial assets | 5 377.00 | | 5 377.00 | 5 377.00 |
BJ TOTAL (I) | 279 687.00 | 142 669.00 | 137 018.00 | 279 687.00 |
BN Goods in progress | 15 397.00 | | 15 397.00 | 15 397.00 |
BT Goods | 2 454 431.00 | 176 745.00 | 2 277 686.00 | 2 454 431.00 |
BX Customers and related accounts | 321 991.00 | 2 277.00 | 319 713.00 | 321 991.00 |
BZ Other receivables | 330 906.00 | | 330 906.00 | 330 906.00 |
CF Cash and cash equivalents | 16 808.00 | | 16 808.00 | 16 808.00 |
CH Prepaid expenses | 4 849.00 | | 4 849.00 | 4 849.00 |
CJ TOTAL (II) | 3 144 385.00 | 179 022.00 | 2 965 362.00 | 3 144 385.00 |
CO Grand total (0 to V) | 3 424 073.00 | 321 691.00 | 3 102 381.00 | 3 424 073.00 |
CR Shares due in more than one year | 2 725.00 | | | 2 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 008.00 | 125 008.00 | | 125 008.00 |
DB Share, merger, contribution premiums, etc. | 68 650.00 | 68 650.00 | | 68 650.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DE Statutory or contractual reserves | 24 055.00 | 24 055.00 | | 24 055.00 |
DG Other reserves | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 279 429.00 | 214 801.00 | | 279 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 929.00 | 269 628.00 | | 225 929.00 |
DL TOTAL (I) | 935 574.00 | 914 644.00 | | 935 574.00 |
DU Loans and Debts from Credit Institutions (3) | | 18 053.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 308 965.00 | 271 694.00 | | 1 308 965.00 |
DX Trade payables and related accounts | 722 196.00 | 1 601 007.00 | | 722 196.00 |
DY Tax and social security liabilities | 88 542.00 | 115 361.00 | | 88 542.00 |
EA Other liabilities | 6 055.00 | 48 229.00 | | 6 055.00 |
EB Prepaid income (2) | 41 046.00 | 7 213.00 | | 41 046.00 |
EC TOTAL (IV) | 2 166 807.00 | 2 061 559.00 | | 2 166 807.00 |
EE Grand total (I to V) | 3 102 381.00 | 2 976 204.00 | | 3 102 381.00 |
EG Accrued income and payables due within one year | 2 166 807.00 | 2 061 559.00 | | 2 166 807.00 |
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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 | 7 737 080.00 | 145 562.00 | 7 882 642.00 | 7 737 080.00 |
FD Production sold - goods | 1 142.00 | | 1 142.00 | 1 142.00 |
FG Production sold - services | 1 052 232.00 | | 1 052 232.00 | 1 052 232.00 |
FJ Net sales | 8 790 454.00 | 145 562.00 | 8 936 016.00 | 8 790 454.00 |
FM Inventory production | | | -3 331.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177 645.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 9 110 386.00 | |
FS Purchases of goods (including customs duties) | | | 7 457 840.00 | |
FT Inventory change (goods) | | | -25 720.00 | |
FW Other purchases and external expenses | | | 623 264.00 | |
FX Taxes, duties, and similar payments | | | 35 295.00 | |
FY Salaries and Wages | | | 357 288.00 | |
FZ Social Security Contributions | | | 135 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 130.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 177 096.00 | |
GE Other Expenses | | | 1 465.00 | |
GF Total Operating Expenses (II) | | | 8 775 986.00 | |
GG - OPERATING RESULT (I - II) | | | 334 399.00 | |
GL Other interest and similar income | | | 16 843.00 | |
GP Total financial income (V) | | | 16 843.00 | |
GR Interest and similar expenses | | | 40 353.00 | |
GU Total financial expenses (VI) | | | 40 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 338.00 | 4 940.00 | | 25 338.00 |
HA Exceptional income from management transactions | 6 656.00 | 7 107.00 | | 6 656.00 |
HB Exceptional income from capital transactions | | 7.00 | | |
HD Total exceptional income (VII) | 6 656.00 | 7 115.00 | | 6 656.00 |
HE Exceptional expenses on management operations | 110.00 | 877.00 | | 110.00 |
HH Total exceptional expenses (VIII) | 110.00 | 877.00 | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 546.00 | 6 237.00 | | 6 546.00 |
HK Income tax | 91 507.00 | 109 984.00 | | 91 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 133 886.00 | 8 757 870.00 | | 9 133 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 907 956.00 | 8 488 241.00 | | 8 907 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 929.00 | 269 628.00 | | 225 929.00 |
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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 | 197 042.00 | | 85 291.00 | 197 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 839.00 | |
I4 DECREASES Grand Total | | 2 646.00 | 279 687.00 | |
IO DECREASES Total including other intangible assets | | | 56 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 646.00 | 215 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 149.00 | | | 56 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 052.00 | | 85 291.00 | 133 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 839.00 | | | 7 839.00 |
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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 | 131 184.00 | 14 130.00 | 2 646.00 | 131 184.00 |
PE DEPRECIATION Total including other intangible assets | 6 149.00 | | | 6 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 035.00 | 14 130.00 | 2 646.00 | 125 035.00 |
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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 | 151 174.00 | 176 745.00 | 151 174.00 | 151 174.00 |
6T Receivables | 3 059.00 | 351.00 | 1 132.00 | 3 059.00 |
7B Total provisions for depreciation | 154 233.00 | 177 096.00 | 152 306.00 | 154 233.00 |
7C Grand total | 154 233.00 | 177 096.00 | 152 306.00 | 154 233.00 |
UE of which provisions and reversals: - Operating | | 177 096.00 | 152 306.00 | |
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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 | 722 196.00 | 722 196.00 | | 722 196.00 |
8C Staff and Related Accounts | 37 453.00 | 37 453.00 | | 37 453.00 |
8D Social Security and Other Social Organizations | 28 335.00 | 28 335.00 | | 28 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 055.00 | 6 055.00 | | 6 055.00 |
8L Deferred income | 41 046.00 | 41 046.00 | | 41 046.00 |
UP Loans | 2 462.00 | | | 2 462.00 |
UT Other financial assets | 5 377.00 | | | 5 377.00 |
UX Other trade receivables | 319 265.00 | | | 319 265.00 |
UZ Social Security, other social security organizations | 1 439.00 | | | 1 439.00 |
VA Doubtful or disputed receivables | 2 725.00 | | | 2 725.00 |
VB VAT | 58 768.00 | | | 58 768.00 |
VC Group and associates | 52 191.00 | | | 52 191.00 |
VI Group and Associates | 1 308 965.00 | 1 308 965.00 | | 1 308 965.00 |
VJ Loans taken out during the year | 243 000.00 | | | 243 000.00 |
VK Loans repaid during the year | 261 053.00 | | | 261 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 238.00 | 238.00 | | 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218 507.00 | | | 218 507.00 |
VS Prepaid expenses | 4 849.00 | | | 4 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 665 587.00 | 655 021.00 | 10 565.00 | 665 587.00 |
VW VAT | 22 516.00 | 22 516.00 | 1.00 | 22 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 166 807.00 | 2 166 807.00 | | 2 166 807.00 |
