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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 | 31 287.00 | 31 287.00 | | 31 287.00 |
AL Advances and down payments on intangible assets. | | 1.00 | | |
AP Buildings | 1 274.00 | 1 050.00 | 224.00 | 1 274.00 |
AR Technical installations, industrial equipment and tools | 13 820.00 | 13 820.00 | | 13 820.00 |
AT Other tangible assets | 459 614.00 | 303 632.00 | 155 982.00 | 459 614.00 |
BH Other financial assets | 752 112.00 | | 752 112.00 | 752 112.00 |
BJ TOTAL (I) | 1 301 706.00 | 349 788.00 | 951 918.00 | 1 301 706.00 |
BT Goods | 26 208 418.00 | 195 070.00 | 26 013 348.00 | 26 208 418.00 |
BV Advances and down payments on orders | 1 182.00 | | 1 182.00 | 1 182.00 |
BX Customers and related accounts | 4 368 721.00 | 172 807.00 | 4 195 914.00 | 4 368 721.00 |
BZ Other receivables | 11 477 357.00 | | 11 477 357.00 | 11 477 357.00 |
CF Cash and cash equivalents | 88 425.00 | | 88 425.00 | 88 425.00 |
CH Prepaid expenses | 1 104 216.00 | | 1 104 216.00 | 1 104 216.00 |
CJ TOTAL (II) | 43 248 318.00 | 367 877.00 | 42 880 441.00 | 43 248 318.00 |
CO Grand total (0 to V) | 44 550 024.00 | 717 665.00 | 43 832 359.00 | 44 550 024.00 |
CU Other investments | 43 600.00 | | 43 600.00 | 43 600.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 862 970.00 | 861 370.00 | | 862 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 963 572.00 | 6 201 600.00 | | 4 963 572.00 |
DL TOTAL (I) | 5 870 542.00 | 7 106 970.00 | | 5 870 542.00 |
DP Provisions for Risks | 126 000.00 | 192 000.00 | | 126 000.00 |
DQ Provisions for Expenses | 105 749.00 | 91 102.00 | | 105 749.00 |
DR TOTAL (IV) | 231 749.00 | 283 102.00 | | 231 749.00 |
DU Loans and Debts from Credit Institutions (3) | 3 333.00 | | | 3 333.00 |
DX Trade payables and related accounts | 31 834 682.00 | 27 632 601.00 | | 31 834 682.00 |
DY Tax and social security liabilities | 1 823 977.00 | 2 108 772.00 | | 1 823 977.00 |
DZ Fixed asset liabilities and related accounts | | 1.00 | | |
EA Other liabilities | 3 111 759.00 | 7 321 316.00 | | 3 111 759.00 |
EC TOTAL (IV) | 36 773 751.00 | 37 062 689.00 | | 36 773 751.00 |
ED (V) | 956 317.00 | 1 808 119.00 | | 956 317.00 |
EE Grand total (I to V) | 43 832 359.00 | 46 260 880.00 | | 43 832 359.00 |
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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 | 65 695 659.00 | 60 899 621.00 | 126 595 280.00 | 65 695 659.00 |
FG Production sold - services | 256 909.00 | 568 826.00 | 825 735.00 | 256 909.00 |
FJ Net sales | 65 952 568.00 | 61 468 447.00 | 127 421 015.00 | 65 952 568.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 327 223.00 | |
FQ Other income | | | 11 109.00 | |
FR Total operating income (I) | | | 129 759 347.00 | |
FS Purchases of goods (including customs duties) | | | 80 486 864.00 | |
FT Inventory change (goods) | | | 6 410 709.00 | |
FW Other purchases and external expenses | | | 17 982 242.00 | |
FX Taxes, duties, and similar payments | | | 442 511.00 | |
FY Salaries and Wages | | | 2 270 807.00 | |
FZ Social Security Contributions | | | 932 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 571.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 344 323.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 647.00 | |
GE Other Expenses | | | 13 005 397.00 | |
GF Total Operating Expenses (II) | | | 122 036 749.00 | |
GG - OPERATING RESULT (I - II) | | | 7 722 599.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 205 238.00 | |
GL Other interest and similar income | | | 10 959.00 | |
GP Total financial income (V) | | | 216 197.00 | |
GR Interest and similar expenses | | | 661 553.00 | |
GU Total financial expenses (VI) | | | 661 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -445 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 277 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 691.00 | 7 246.00 | | 3 691.00 |
HB Exceptional income from capital transactions | | 1 833.00 | | |
HC Reversals of provisions and transfers of expenses | 5 000.00 | 412.00 | | 5 000.00 |
HD Total exceptional income (VII) | 8 691.00 | 9 491.00 | | 8 691.00 |
HE Exceptional expenses on management operations | 117.00 | -8 337.00 | | 117.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | 5 175.00 | | 2 000.00 |
HG Exceptional depreciation and provisions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 2 117.00 | 1 838.00 | | 2 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 574.00 | 7 653.00 | | 6 574.00 |
HJ Employee participation in company results | 366 578.00 | 412 764.00 | | 366 578.00 |
HK Income tax | 1 953 667.00 | 2 983 826.00 | | 1 953 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 984 236.00 | 130 872 167.00 | | 129 984 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 020 663.00 | 124 670 567.00 | | 125 020 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 963 572.00 | 6 201 600.00 | | 4 963 572.00 |
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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 | 384 766.00 | | 233 458.00 | 384 766.00 |
I4 DECREASES Grand Total | | 112 229.00 | 505 995.00 | |
IO DECREASES Total including other intangible assets | | | 31 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 229.00 | 474 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 287.00 | | | 31 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 479.00 | | 233 458.00 | 353 479.00 |
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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 | 203 217.00 | 146 571.00 | | 203 217.00 |
PE DEPRECIATION Total including other intangible assets | 31 287.00 | | | 31 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 930.00 | 146 571.00 | | 171 930.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | | 650.00 | | |
5Z Total provisions for risks and expenses | 283 102.00 | 14 647.00 | 66 000.00 | 283 102.00 |
6T Receivables | 349 175.00 | 149 253.00 | -325 621.00 | 349 175.00 |
7B Total provisions for depreciation | 349 175.00 | 149 253.00 | -325 621.00 | 349 175.00 |
7C Grand total | 632 277.00 | 163 900.00 | -259 621.00 | 632 277.00 |
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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 | 31 834 682.00 | 31 834 682.00 | | 31 834 682.00 |
8C Staff and Related Accounts | 703 627.00 | 703 627.00 | | 703 627.00 |
8D Social Security and Other Social Organizations | 441 564.00 | 441 564.00 | | 441 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 111 759.00 | 3 111 759.00 | | 3 111 759.00 |
UT Other financial assets | 752 112.00 | 752 112.00 | | 752 112.00 |
UX Other trade receivables | 4 094 419.00 | 4 094 419.00 | | 4 094 419.00 |
UY Staff and related accounts | 510.00 | 510.00 | | 510.00 |
UZ Social Security, other social security organizations | 1 685.00 | 1 685.00 | | 1 685.00 |
VA Doubtful or disputed receivables | 274 301.00 | 274 301.00 | | 274 301.00 |
VC Group and associates | 7 079 079.00 | 7 079 079.00 | | 7 079 079.00 |
VG Loans with a maturity of up to one year at origin | 3 333.00 | 3 333.00 | | 3 333.00 |
VM Income taxes | 941 490.00 | 941 490.00 | | 941 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 436.00 | 69 436.00 | | 69 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 454 593.00 | 3 454 593.00 | | 3 454 593.00 |
VS Prepaid expenses | 1 104 216.00 | 1 104 216.00 | | 1 104 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 702 405.00 | 17 702 405.00 | 8.00 | 17 702 405.00 |
VW VAT | 609 350.00 | 609 350.00 | | 609 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 773 751.00 | 36 773 751.00 | | 36 773 751.00 |
