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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 | 16 435.00 | 16 435.00 | | 16 435.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 2 733.00 | | 2 733.00 | 2 733.00 |
AP Buildings | 214 452.00 | 115 846.00 | 98 605.00 | 214 452.00 |
AR Technical installations, industrial equipment and tools | 466 196.00 | 404 726.00 | 61 469.00 | 466 196.00 |
AT Other tangible assets | 3 860.00 | 3 859.00 | | 3 860.00 |
BF Loans | 392.00 | | 392.00 | 392.00 |
BH Other financial assets | 422 713.00 | | 422 713.00 | 422 713.00 |
BJ TOTAL (I) | 1 128 306.00 | 540 867.00 | 587 439.00 | 1 128 306.00 |
BL Raw materials, supplies | 41 026.00 | | 41 026.00 | 41 026.00 |
BT Goods | 9 091 807.00 | | 9 091 807.00 | 9 091 807.00 |
BV Advances and down payments on orders | 4 209.00 | | 4 209.00 | 4 209.00 |
BX Customers and related accounts | 6 433 432.00 | | 6 433 432.00 | 6 433 432.00 |
BZ Other receivables | 2 996 493.00 | | 2 996 493.00 | 2 996 493.00 |
CD Marketable securities | 1 120 805.00 | | 1 120 805.00 | 1 120 805.00 |
CF Cash and cash equivalents | 8 051 453.00 | | 8 051 453.00 | 8 051 453.00 |
CH Prepaid expenses | 10 793.00 | | 10 793.00 | 10 793.00 |
CJ TOTAL (II) | 27 750 020.00 | | 27 750 020.00 | 27 750 020.00 |
CO Grand total (0 to V) | 28 878 327.00 | 540 867.00 | 28 337 459.00 | 28 878 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 846 442.00 | 846 442.00 | | 846 442.00 |
DB Share, merger, contribution premiums, etc. | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 84 644.00 | 84 644.00 | | 84 644.00 |
DG Other reserves | 2 577 528.00 | 2 331 244.00 | | 2 577 528.00 |
DH Retained earnings | 2 182 019.00 | 2 182 019.00 | | 2 182 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 053 676.00 | 246 283.00 | | 1 053 676.00 |
DL TOTAL (I) | 6 896 759.00 | 5 843 083.00 | | 6 896 759.00 |
DU Loans and Debts from Credit Institutions (3) | 2 786 454.00 | 1 996 844.00 | | 2 786 454.00 |
DX Trade payables and related accounts | 13 187 007.00 | 12 257 754.00 | | 13 187 007.00 |
DY Tax and social security liabilities | 504 243.00 | 239 192.00 | | 504 243.00 |
EA Other liabilities | 4 949 021.00 | 2 628 603.00 | | 4 949 021.00 |
EB Prepaid income (2) | 13 972.00 | | | 13 972.00 |
EC TOTAL (IV) | 21 440 700.00 | 17 122 394.00 | | 21 440 700.00 |
EE Grand total (I to V) | 28 337 459.00 | 22 965 478.00 | | 28 337 459.00 |
EG Accrued income and payables due within one year | 21 440 700.00 | 17 122 394.00 | | 21 440 700.00 |
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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 | 42 893 609.00 | 18 918 798.00 | 61 812 407.00 | 42 893 609.00 |
FG Production sold - services | 2 549.00 | | 2 549.00 | 2 549.00 |
FJ Net sales | 42 896 158.00 | 18 918 798.00 | 61 814 956.00 | 42 896 158.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 826.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 61 937 926.00 | |
FS Purchases of goods (including customs duties) | | | 52 229 017.00 | |
FT Inventory change (goods) | | | 820 057.00 | |
FU Purchases of raw materials and other supplies | | | 82 453.00 | |
FV Inventory change (raw materials and supplies) | | | -14 038.00 | |
FW Other purchases and external expenses | | | 5 986 367.00 | |
FX Taxes, duties, and similar payments | | | 138 709.00 | |
FY Salaries and Wages | | | 609 007.00 | |
FZ Social Security Contributions | | | 250 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 512.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 88 454.00 | |
GF Total Operating Expenses (II) | | | 60 253 286.00 | |
GG - OPERATING RESULT (I - II) | | | 1 684 639.00 | |
GL Other interest and similar income | | | 1 178.00 | |
GN Positive exchange differences | | | 78 167.00 | |
GP Total financial income (V) | | | 79 346.00 | |
GR Interest and similar expenses | | | 25 440.00 | |
GS Negative differences of foreign exchange | | | 55 610.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 81 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 682 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 120 831.00 | | | 120 831.00 |
HA Exceptional income from management transactions | 26 268.00 | 10 301.00 | | 26 268.00 |
HB Exceptional income from capital transactions | 408.00 | 71.00 | | 408.00 |
HD Total exceptional income (VII) | 26 677.00 | 10 372.00 | | 26 677.00 |
HE Exceptional expenses on management operations | 8 086.00 | 79 277.00 | | 8 086.00 |
HF Exceptional expenses on capital transactions | 150 055.00 | | | 150 055.00 |
HH Total exceptional expenses (VIII) | 158 142.00 | 79 277.00 | | 158 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131 464.00 | -68 904.00 | | -131 464.00 |
HJ Employee participation in company results | 77 783.00 | | | 77 783.00 |
HK Income tax | 420 012.00 | | | 420 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 043 951.00 | 53 794 389.00 | | 62 043 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 990 274.00 | 53 548 105.00 | | 60 990 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 053 676.00 | 246 284.00 | | 1 053 676.00 |
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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 | 1 797 592.00 | | 445 998.00 | 1 797 592.00 |
I3 DECREASES Total Financial Fixed Assets | | 301 161.00 | 423 106.00 | |
I4 DECREASES Grand Total | | 1 115 282.00 | 1 128 307.00 | |
IO DECREASES Total including other intangible assets | | | 17 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 814 122.00 | 687 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 959.00 | | | 17 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 456 445.00 | | 44 918.00 | 1 456 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 323 187.00 | | 401 080.00 | 323 187.00 |
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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 | 1 142 447.00 | 62 512.00 | 664 091.00 | 1 142 447.00 |
PE DEPRECIATION Total including other intangible assets | 16 435.00 | | | 16 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 126 012.00 | 62 512.00 | 664 091.00 | 1 126 012.00 |
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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 | 13 187 008.00 | 13 187 008.00 | | 13 187 008.00 |
8C Staff and Related Accounts | 143 337.00 | 143 337.00 | | 143 337.00 |
8D Social Security and Other Social Organizations | 63 684.00 | 63 684.00 | | 63 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 082 986.00 | 2 082 986.00 | | 2 082 986.00 |
8L Deferred income | 13 973.00 | 13 973.00 | | 13 973.00 |
UP Loans | 393.00 | 393.00 | | 393.00 |
UT Other financial assets | 422 713.00 | 422 713.00 | | 422 713.00 |
UX Other trade receivables | 6 433 432.00 | 6 433 432.00 | | 6 433 432.00 |
UY Staff and related accounts | 433.00 | 433.00 | | 433.00 |
VB VAT | 192 326.00 | 192 326.00 | | 192 326.00 |
VC Group and associates | 2 550 000.00 | 2 550 000.00 | | 2 550 000.00 |
VG Loans with a maturity of up to one year at origin | 2 786 454.00 | 2 786 454.00 | | 2 786 454.00 |
VI Group and Associates | 2 866 036.00 | 2 866 036.00 | | 2 866 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 052.00 | 94 052.00 | | 94 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 253 735.00 | 253 735.00 | | 253 735.00 |
VS Prepaid expenses | 10 793.00 | 10 793.00 | | 10 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 863 825.00 | 9 863 825.00 | | 9 863 825.00 |
VW VAT | 203 171.00 | 203 171.00 | | 203 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 440 700.00 | 21 440 700.00 | | 21 440 700.00 |
