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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 466 000.00 | | 466 000.00 | 466 000.00 |
AR Technical installations, industrial equipment and tools | 51 855.00 | 40 779.00 | 11 076.00 | 51 855.00 |
AT Other tangible assets | 633 339.00 | 589 796.00 | 43 543.00 | 633 339.00 |
AV Fixed assets in progress | 57 529.00 | | 57 529.00 | 57 529.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 4 810 726.00 | 630 575.00 | 4 180 151.00 | 4 810 726.00 |
BT Goods | 51 728 991.00 | 436 981.00 | 51 292 010.00 | 51 728 991.00 |
BX Customers and related accounts | 5 956 048.00 | | 5 956 048.00 | 5 956 048.00 |
BZ Other receivables | 50 139 990.00 | | 50 139 990.00 | 50 139 990.00 |
CF Cash and cash equivalents | 1 392 810.00 | | 1 392 810.00 | 1 392 810.00 |
CJ TOTAL (II) | 109 217 839.00 | 436 981.00 | 108 780 858.00 | 109 217 839.00 |
CO Grand total (0 to V) | 114 028 565.00 | 1 067 556.00 | 112 961 009.00 | 114 028 565.00 |
CU Other investments | 3 601 852.00 | | 3 601 852.00 | 3 601 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 831 390.00 | | | 3 831 390.00 |
DD Legal reserve (1) | 966 756.00 | | | 966 756.00 |
DF Regulated reserves (1) | 439 430.00 | | | 439 430.00 |
DG Other reserves | 359 805.00 | | | 359 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 618 738.00 | | | 618 738.00 |
DL TOTAL (I) | 6 216 120.00 | | | 6 216 120.00 |
DP Provisions for Risks | 206 180.00 | | | 206 180.00 |
DQ Provisions for Expenses | 421 617.00 | | | 421 617.00 |
DR TOTAL (IV) | 627 797.00 | | | 627 797.00 |
DX Trade payables and related accounts | 53 538 094.00 | | | 53 538 094.00 |
DY Tax and social security liabilities | 3 471 952.00 | | | 3 471 952.00 |
EA Other liabilities | 49 107 046.00 | | | 49 107 046.00 |
EC TOTAL (IV) | 106 117 092.00 | | | 106 117 092.00 |
EE Grand total (I to V) | 112 961 009.00 | | | 112 961 009.00 |
EG Accrued income and payables due within one year | 106 117 092.00 | | | 106 117 092.00 |
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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 | 324 191 022.00 | 4 322 170.00 | 328 513 192.00 | 324 191 022.00 |
FG Production sold - services | 3 162 884.00 | | 3 162 884.00 | 3 162 884.00 |
FJ Net sales | 327 353 906.00 | 4 322 170.00 | 331 676 076.00 | 327 353 906.00 |
FO Operating subsidies | | | 172.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 509 093.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 332 185 463.00 | |
FS Purchases of goods (including customs duties) | | | 311 955 271.00 | |
FT Inventory change (goods) | | | 1 422 033.00 | |
FW Other purchases and external expenses | | | 15 492 898.00 | |
FX Taxes, duties, and similar payments | | | 99 345.00 | |
FY Salaries and Wages | | | 1 364 164.00 | |
FZ Social Security Contributions | | | 605 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 192.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 663.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 800.00 | |
GE Other Expenses | | | 142 739.00 | |
GF Total Operating Expenses (II) | | | 331 159 879.00 | |
GG - OPERATING RESULT (I - II) | | | 1 025 584.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 597.00 | |
GL Other interest and similar income | | | 232 679.00 | |
GP Total financial income (V) | | | 234 276.00 | |
GR Interest and similar expenses | | | 612 026.00 | |
GU Total financial expenses (VI) | | | 612 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -377 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 647 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 172 036.00 | | | 172 036.00 |
HE Exceptional expenses on management operations | 762.00 | | | 762.00 |
HF Exceptional expenses on capital transactions | -655.00 | | | -655.00 |
HH Total exceptional expenses (VIII) | 107.00 | | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | | | -107.00 |
HJ Employee participation in company results | 2 252.00 | | | 2 252.00 |
HK Income tax | 26 736.00 | | | 26 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 419 739.00 | | | 332 419 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 801 001.00 | | | 331 801 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 618 738.00 | | | 618 738.00 |
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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 | 4 694 573.00 | | 116 153.00 | 4 694 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 602 002.00 | |
I4 DECREASES Grand Total | | | 4 810 726.00 | |
IO DECREASES Total including other intangible assets | | | 466 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 742 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 466 000.00 | | | 466 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 626 571.00 | | 116 153.00 | 626 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 602 002.00 | | | 3 602 002.00 |
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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 | 590 383.00 | 40 192.00 | | 590 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 590 383.00 | 40 192.00 | | 590 383.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 788 598.00 | 32 800.00 | 193 601.00 | 788 598.00 |
6N Inventories and work in progress | 575 775.00 | | 138 794.00 | 575 775.00 |
6T Receivables | | 4 663.00 | 4 663.00 | |
7B Total provisions for depreciation | 575 775.00 | 4 663.00 | 143 457.00 | 575 775.00 |
7C Grand total | 1 364 373.00 | 37 463.00 | 337 058.00 | 1 364 373.00 |
UE of which provisions and reversals: - Operating | | 37 463.00 | 337 058.00 | |
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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 | 53 538 094.00 | 53 538 094.00 | | 53 538 094.00 |
8C Staff and Related Accounts | 410 729.00 | 410 729.00 | | 410 729.00 |
8D Social Security and Other Social Organizations | 231 243.00 | 231 243.00 | | 231 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 107 046.00 | 49 107 046.00 | | 49 107 046.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 5 956 048.00 | | | 5 956 048.00 |
UY Staff and related accounts | 900.00 | | | 900.00 |
VB VAT | 367 852.00 | | | 367 852.00 |
VM Income taxes | 35 389.00 | | | 35 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 041.00 | 30 041.00 | | 30 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 735 849.00 | | | 49 735 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 096 188.00 | 56 096 038.00 | 150.00 | 56 096 188.00 |
VW VAT | 2 799 939.00 | 2 799 939.00 | | 2 799 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 117 092.00 | 106 117 092.00 | | 106 117 092.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | 28.00 | | 24.00 |
