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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 119 214.00 | 116 634.00 | 2 579.00 | 119 214.00 |
AT Other tangible assets | 260 593.00 | 254 526.00 | 6 066.00 | 260 593.00 |
BJ TOTAL (I) | 19 039 956.00 | 371 160.00 | 18 668 795.00 | 19 039 956.00 |
BT Goods | 3 628 454.00 | 13 145.00 | 3 615 309.00 | 3 628 454.00 |
BX Customers and related accounts | 14 417 107.00 | 70 475.00 | 14 346 632.00 | 14 417 107.00 |
BZ Other receivables | 600 359.00 | | 600 359.00 | 600 359.00 |
CF Cash and cash equivalents | 2 371 666.00 | | 2 371 666.00 | 2 371 666.00 |
CH Prepaid expenses | 32 014.00 | | 32 014.00 | 32 014.00 |
CJ TOTAL (II) | 21 049 603.00 | 83 620.00 | 20 965 982.00 | 21 049 603.00 |
CO Grand total (0 to V) | 40 089 559.00 | 454 781.00 | 39 634 778.00 | 40 089 559.00 |
CR Shares due in more than one year | 23 458.00 | | | 23 458.00 |
CU Other investments | 18 660 148.00 | | 18 660 148.00 | 18 660 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 618 000.00 | 2 618 000.00 | | 2 618 000.00 |
DB Share, merger, contribution premiums, etc. | 4 052 062.00 | 4 052 062.00 | | 4 052 062.00 |
DD Legal reserve (1) | 261 800.00 | 261 800.00 | | 261 800.00 |
DG Other reserves | 32 906.00 | 32 906.00 | | 32 906.00 |
DH Retained earnings | 9 824 961.00 | 8 623 351.00 | | 9 824 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 963 054.00 | 1 201 912.00 | | 963 054.00 |
DL TOTAL (I) | 17 752 784.00 | 16 790 032.00 | | 17 752 784.00 |
DQ Provisions for Expenses | 1 246 363.00 | 1 105 395.00 | | 1 246 363.00 |
DR TOTAL (IV) | 1 246 363.00 | 1 105 395.00 | | 1 246 363.00 |
DX Trade payables and related accounts | 6 026 425.00 | 4 540 153.00 | | 6 026 425.00 |
DY Tax and social security liabilities | 1 737 146.00 | 1 834 108.00 | | 1 737 146.00 |
EA Other liabilities | 12 872 057.00 | 13 195 901.00 | | 12 872 057.00 |
EC TOTAL (IV) | 20 635 630.00 | 19 570 164.00 | | 20 635 630.00 |
EE Grand total (I to V) | 39 634 778.00 | 37 465 592.00 | | 39 634 778.00 |
EG Accrued income and payables due within one year | 20 635 630.00 | 19 570 164.00 | | 20 635 630.00 |
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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 | 40 635 294.00 | 22 863 449.00 | 63 498 743.00 | 40 635 294.00 |
FG Production sold - services | 148 796.00 | 912 731.00 | 1 061 528.00 | 148 796.00 |
FJ Net sales | 40 784 090.00 | 23 776 181.00 | 64 560 271.00 | 40 784 090.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 338.00 | |
FR Total operating income (I) | | | 64 616 610.00 | |
FS Purchases of goods (including customs duties) | | | 53 739 351.00 | |
FT Inventory change (goods) | | | -246 342.00 | |
FW Other purchases and external expenses | | | 5 857 542.00 | |
FX Taxes, duties, and similar payments | | | 246 772.00 | |
FY Salaries and Wages | | | 2 165 917.00 | |
FZ Social Security Contributions | | | 1 021 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 872.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 481.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 146 183.00 | |
GF Total Operating Expenses (II) | | | 62 964 581.00 | |
GG - OPERATING RESULT (I - II) | | | 1 652 028.00 | |
GL Other interest and similar income | | | 5 482.00 | |
GN Positive exchange differences | | | 460.00 | |
GP Total financial income (V) | | | 5 942.00 | |
GR Interest and similar expenses | | | 39 725.00 | |
GS Negative differences of foreign exchange | | | 2 037.00 | |
GU Total financial expenses (VI) | | | 41 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 616 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 103.00 | 775.00 | | 103.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 603.00 | 775.00 | | 2 603.00 |
HE Exceptional expenses on management operations | 38 586.00 | 57 291.00 | | 38 586.00 |
HH Total exceptional expenses (VIII) | 38 586.00 | 57 291.00 | | 38 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 983.00 | -56 515.00 | | -35 983.00 |
HK Income tax | 617 171.00 | 560 731.00 | | 617 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 625 156.00 | 60 144 446.00 | | 64 625 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 662 102.00 | 58 942 534.00 | | 63 662 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 963 054.00 | 1 201 912.00 | | 963 054.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 105 395.00 | 146 183.00 | 5 216.00 | 1 105 395.00 |
6N Inventories and work in progress | 63 763.00 | 504.00 | 51 122.00 | 63 763.00 |
6T Receivables | 41 498.00 | 28 976.00 | | 41 498.00 |
7B Total provisions for depreciation | 105 261.00 | 29 481.00 | 51 122.00 | 105 261.00 |
7C Grand total | 1 210 657.00 | 175 664.00 | 56 338.00 | 1 210 657.00 |
UE of which provisions and reversals: - Operating | | 175 664.00 | 56 338.00 | |
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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 | 6 026 425.00 | 6 026 425.00 | | 6 026 425.00 |
8C Staff and Related Accounts | 434 933.00 | 434 933.00 | | 434 933.00 |
8D Social Security and Other Social Organizations | 331 763.00 | 331 763.00 | | 331 763.00 |
8E Income Taxes | 47 938.00 | 47 938.00 | | 47 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 988 949.00 | 8 988 949.00 | | 8 988 949.00 |
UX Other trade receivables | 14 400 597.00 | | | 14 400 597.00 |
UY Staff and related accounts | 7 959.00 | | | 7 959.00 |
VA Doubtful or disputed receivables | 16 510.00 | | | 16 510.00 |
VB VAT | 54 643.00 | | | 54 643.00 |
VC Group and associates | 537 756.00 | | | 537 756.00 |
VI Group and Associates | 3 883 108.00 | 3 883 108.00 | | 3 883 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 782.00 | 49 782.00 | | 49 782.00 |
VS Prepaid expenses | 32 014.00 | | | 32 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 049 481.00 | 15 026 023.00 | 23 458.00 | 15 049 481.00 |
VW VAT | 872 728.00 | 872 728.00 | | 872 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 635 630.00 | 20 635 630.00 | | 20 635 630.00 |
