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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 | 197 019.00 | 190 929.00 | 6 090.00 | 197 019.00 |
AH Goodwill | 49 142.00 | | 49 142.00 | 49 142.00 |
AR Technical installations, industrial equipment and tools | 63 142.00 | 61 438.00 | 1 704.00 | 63 142.00 |
AT Other tangible assets | 1 086 154.00 | 791 780.00 | 294 374.00 | 1 086 154.00 |
BB Receivables related to investments | 4 331.00 | | 4 331.00 | 4 331.00 |
BF Loans | 4 150.00 | | 4 150.00 | 4 150.00 |
BH Other financial assets | 43 498.00 | | 43 498.00 | 43 498.00 |
BJ TOTAL (I) | 1 447 435.00 | 1 044 147.00 | 403 288.00 | 1 447 435.00 |
BT Goods | 2 947 451.00 | 230 529.00 | 2 716 922.00 | 2 947 451.00 |
BX Customers and related accounts | 8 409 845.00 | 266 784.00 | 8 143 061.00 | 8 409 845.00 |
BZ Other receivables | 679 353.00 | | 679 353.00 | 679 353.00 |
CF Cash and cash equivalents | 786 070.00 | | 786 070.00 | 786 070.00 |
CH Prepaid expenses | 540 827.00 | | 540 827.00 | 540 827.00 |
CJ TOTAL (II) | 13 363 546.00 | 497 313.00 | 12 866 233.00 | 13 363 546.00 |
CO Grand total (0 to V) | 14 810 981.00 | 1 541 460.00 | 13 269 521.00 | 14 810 981.00 |
CR Shares due in more than one year | 416 340.00 | | | 416 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 613 697.00 | 1 578 820.00 | | 1 613 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 138.00 | 284 876.00 | | 340 138.00 |
DL TOTAL (I) | 2 173 834.00 | 2 083 697.00 | | 2 173 834.00 |
DU Loans and Debts from Credit Institutions (3) | 2 628.00 | 3 181.00 | | 2 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 049 368.00 | 4 344 674.00 | | 4 049 368.00 |
DX Trade payables and related accounts | 6 256 503.00 | 3 585 564.00 | | 6 256 503.00 |
DY Tax and social security liabilities | 536 656.00 | 633 974.00 | | 536 656.00 |
EA Other liabilities | 242 814.00 | 243 472.00 | | 242 814.00 |
EB Prepaid income (2) | 7 718.00 | 12 987.00 | | 7 718.00 |
EC TOTAL (IV) | 11 095 687.00 | 8 823 851.00 | | 11 095 687.00 |
EE Grand total (I to V) | 13 269 521.00 | 10 907 548.00 | | 13 269 521.00 |
EG Accrued income and payables due within one year | 11 095 687.00 | 8 823 851.00 | | 11 095 687.00 |
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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 | 32 832 386.00 | 429 383.00 | 33 261 769.00 | 32 832 386.00 |
FG Production sold - services | 268 474.00 | 1 704.00 | 270 178.00 | 268 474.00 |
FJ Net sales | 33 100 860.00 | 431 087.00 | 33 531 947.00 | 33 100 860.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 582 561.00 | |
FQ Other income | | | 10 455.00 | |
FR Total operating income (I) | | | 34 124 963.00 | |
FS Purchases of goods (including customs duties) | | | 28 485 236.00 | |
FT Inventory change (goods) | | | -712 588.00 | |
FW Other purchases and external expenses | | | 2 295 088.00 | |
FX Taxes, duties, and similar payments | | | 179 193.00 | |
FY Salaries and Wages | | | 1 840 413.00 | |
FZ Social Security Contributions | | | 812 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 369.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 497 313.00 | |
GE Other Expenses | | | 41 942.00 | |
GF Total Operating Expenses (II) | | | 33 505 778.00 | |
GG - OPERATING RESULT (I - II) | | | 619 184.00 | |
GL Other interest and similar income | | | 14 178.00 | |
GN Positive exchange differences | | | 14 249.00 | |
GP Total financial income (V) | | | 28 427.00 | |
GR Interest and similar expenses | | | 85 224.00 | |
GS Negative differences of foreign exchange | | | 18 224.00 | |
GU Total financial expenses (VI) | | | 103 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 544 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 121.00 | 33 922.00 | | 53 121.00 |
A4 Equity method investments | 70.00 | 70.00 | | 70.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 361.00 | 23 141.00 | | 361.00 |
HF Exceptional expenses on capital transactions | 30 490.00 | | | 30 490.00 |
HH Total exceptional expenses (VIII) | 30 851.00 | 23 141.00 | | 30 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 850.00 | -23 141.00 | | -30 850.00 |
HK Income tax | 173 176.00 | 119 122.00 | | 173 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 153 391.00 | 30 989 489.00 | | 34 153 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 813 253.00 | 30 704 613.00 | | 33 813 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 340 138.00 | 284 876.00 | | 340 138.00 |
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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 | 1 436 776.00 | | 41 149.00 | 1 436 776.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 490.00 | 51 979.00 | |
I4 DECREASES Grand Total | | 30 490.00 | 1 447 435.00 | |
IO DECREASES Total including other intangible assets | | | 246 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 149 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 246 161.00 | | | 246 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 108 322.00 | | 40 974.00 | 1 108 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 294.00 | | 175.00 | 82 294.00 |
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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 | 977 778.00 | 66 369.00 | | 977 778.00 |
PE DEPRECIATION Total including other intangible assets | 171 655.00 | 19 275.00 | | 171 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 806 123.00 | 47 094.00 | | 806 123.00 |
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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 | 262 686.00 | 230 529.00 | 262 686.00 | 262 686.00 |
6T Receivables | 266 754.00 | 266 784.00 | 266 754.00 | 266 754.00 |
7B Total provisions for depreciation | 529 440.00 | 497 313.00 | 529 440.00 | 529 440.00 |
7C Grand total | 529 440.00 | 497 313.00 | 529 440.00 | 529 440.00 |
UE of which provisions and reversals: - Operating | | 497 313.00 | 529 440.00 | |
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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 | 6 256 503.00 | 6 256 503.00 | | 6 256 503.00 |
8C Staff and Related Accounts | 165 589.00 | 165 589.00 | | 165 589.00 |
8D Social Security and Other Social Organizations | 192 651.00 | 192 651.00 | | 192 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242 814.00 | 242 814.00 | | 242 814.00 |
8L Deferred income | 7 718.00 | 7 718.00 | | 7 718.00 |
UT Other financial assets | 43 498.00 | | | 43 498.00 |
UX Other trade receivables | 7 993 504.00 | | | 7 993 504.00 |
UY Staff and related accounts | 695.00 | | | 695.00 |
UZ Social Security, other social security organizations | 1 576.00 | | | 1 576.00 |
VA Doubtful or disputed receivables | 416 340.00 | | | 416 340.00 |
VB VAT | 136 782.00 | | | 136 782.00 |
VC Group and associates | 20 000.00 | | | 20 000.00 |
VG Loans with a maturity of up to one year at origin | 2 628.00 | 2 628.00 | | 2 628.00 |
VI Group and Associates | 4 049 368.00 | 4 049 368.00 | | 4 049 368.00 |
VM Income taxes | 42 126.00 | | | 42 126.00 |
VP Miscellaneous | 5 803.00 | | | 5 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 562.00 | 70 562.00 | | 70 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 472 371.00 | | | 472 371.00 |
VS Prepaid expenses | 540 827.00 | | | 540 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 673 523.00 | 9 213 685.00 | 459 838.00 | 9 673 523.00 |
VW VAT | 107 855.00 | 107 855.00 | | 107 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 095 687.00 | 11 095 687.00 | | 11 095 687.00 |
