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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 | 10 977.00 | 3 862.00 | 7 115.00 | 10 977.00 |
AH Goodwill | 45 790.00 | | 45 790.00 | 45 790.00 |
AR Technical installations, industrial equipment and tools | 293 252.00 | 205 080.00 | 88 172.00 | 293 252.00 |
AT Other tangible assets | 387 638.00 | 261 285.00 | 126 353.00 | 387 638.00 |
AV Fixed assets in progress | 14 743.00 | | 14 743.00 | 14 743.00 |
BH Other financial assets | 39 921.00 | | 39 921.00 | 39 921.00 |
BJ TOTAL (I) | 792 321.00 | 470 227.00 | 322 093.00 | 792 321.00 |
BR Intermediate and finished products | 14 372.00 | | 14 372.00 | 14 372.00 |
BT Goods | 5 463 365.00 | 79 640.00 | 5 383 725.00 | 5 463 365.00 |
BV Advances and down payments on orders | 25 010.00 | | 25 010.00 | 25 010.00 |
BX Customers and related accounts | 804 138.00 | 3 496.00 | 800 641.00 | 804 138.00 |
BZ Other receivables | 607 097.00 | | 607 097.00 | 607 097.00 |
CF Cash and cash equivalents | 81 302.00 | | 81 302.00 | 81 302.00 |
CH Prepaid expenses | 50 147.00 | | 50 147.00 | 50 147.00 |
CJ TOTAL (II) | 7 045 430.00 | 83 136.00 | 6 962 294.00 | 7 045 430.00 |
CO Grand total (0 to V) | 7 837 751.00 | 553 364.00 | 7 284 387.00 | 7 837 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 579 512.00 | 406 055.00 | | 579 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 144.00 | 323 457.00 | | 90 144.00 |
DL TOTAL (I) | 1 219 656.00 | 1 279 512.00 | | 1 219 656.00 |
DP Provisions for Risks | 9 642.00 | 6 762.00 | | 9 642.00 |
DR TOTAL (IV) | 9 642.00 | 6 762.00 | | 9 642.00 |
DS Convertible Bond Issues | | 65.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 029 821.00 | 719 198.00 | | 1 029 821.00 |
DX Trade payables and related accounts | 4 470 689.00 | 3 909 008.00 | | 4 470 689.00 |
DY Tax and social security liabilities | 309 177.00 | 356 924.00 | | 309 177.00 |
EA Other liabilities | 3 080.00 | 13 385.00 | | 3 080.00 |
EB Prepaid income (2) | 242 323.00 | 246 933.00 | | 242 323.00 |
EC TOTAL (IV) | 6 055 089.00 | 5 245 513.00 | | 6 055 089.00 |
EE Grand total (I to V) | 7 284 387.00 | 6 531 787.00 | | 7 284 387.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 026 769.00 | 670 000.00 | | 1 026 769.00 |
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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 | 15 865 354.00 | | 15 865 354.00 | 15 865 354.00 |
FD Production sold - goods | 232.00 | | 232.00 | 232.00 |
FG Production sold - services | 1 093 565.00 | | 1 093 565.00 | 1 093 565.00 |
FJ Net sales | 16 959 150.00 | | 16 959 150.00 | 16 959 150.00 |
FM Inventory production | | | -863.00 | |
FO Operating subsidies | | | 1 403.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 248 118.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 17 207 849.00 | |
FS Purchases of goods (including customs duties) | | | 14 871 172.00 | |
FT Inventory change (goods) | | | -1 061 523.00 | |
FU Purchases of raw materials and other supplies | | | -22.00 | |
FW Other purchases and external expenses | | | 1 639 757.00 | |
FX Taxes, duties, and similar payments | | | 52 599.00 | |
FY Salaries and Wages | | | 1 013 706.00 | |
FZ Social Security Contributions | | | 384 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 358.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 762.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 642.00 | |
GE Other Expenses | | | 3 203.00 | |
GF Total Operating Expenses (II) | | | 17 069 036.00 | |
GG - OPERATING RESULT (I - II) | | | 138 813.00 | |
GL Other interest and similar income | | | 2 739.00 | |
GP Total financial income (V) | | | 2 739.00 | |
GR Interest and similar expenses | | | 17 052.00 | |
GU Total financial expenses (VI) | | | 17 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 095.00 | | | 1 095.00 |
HB Exceptional income from capital transactions | 839.00 | | | 839.00 |
HD Total exceptional income (VII) | 1 934.00 | | | 1 934.00 |
HE Exceptional expenses on management operations | 159.00 | 1 984.00 | | 159.00 |
HF Exceptional expenses on capital transactions | 839.00 | | | 839.00 |
HH Total exceptional expenses (VIII) | 998.00 | 1 984.00 | | 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 936.00 | -1 984.00 | | 936.00 |
HK Income tax | 35 292.00 | 114 851.00 | | 35 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 212 522.00 | 18 218 292.00 | | 17 212 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 122 378.00 | 17 894 835.00 | | 17 122 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 144.00 | 323 457.00 | | 90 144.00 |
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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 | 734 788.00 | | 115 211.00 | 734 788.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 494.00 | 39 921.00 | |
I4 DECREASES Grand Total | | 57 678.00 | 792 321.00 | |
IO DECREASES Total including other intangible assets | | 41 963.00 | 56 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 220.00 | 695 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 193.00 | | 7 537.00 | 91 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 604 633.00 | | 96 220.00 | 604 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 961.00 | | 11 454.00 | 38 961.00 |
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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 | 441 216.00 | 75 109.00 | 46 097.00 | 441 216.00 |
PE DEPRECIATION Total including other intangible assets | 45 403.00 | 422.00 | 41 963.00 | 45 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395 812.00 | 74 687.00 | 4 134.00 | 395 812.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 762.00 | 9 642.00 | 6 762.00 | 6 762.00 |
6N Inventories and work in progress | 77 110.00 | 79 640.00 | 77 110.00 | 77 110.00 |
6T Receivables | 4 081.00 | 1 122.00 | 1 707.00 | 4 081.00 |
7B Total provisions for depreciation | 81 191.00 | 80 762.00 | 78 817.00 | 81 191.00 |
7C Grand total | 87 953.00 | 90 404.00 | 85 579.00 | 87 953.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 85 579.00 | | |
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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 | 4 470 689.00 | 4 470 689.00 | | 4 470 689.00 |
8C Staff and Related Accounts | 109 385.00 | 109 385.00 | | 109 385.00 |
8D Social Security and Other Social Organizations | 89 487.00 | 89 487.00 | | 89 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 080.00 | 3 080.00 | | 3 080.00 |
8L Deferred income | 242 323.00 | 242 323.00 | | 242 323.00 |
UT Other financial assets | 39 921.00 | | 39 921.00 | 39 921.00 |
UX Other trade receivables | 799 942.00 | 799 942.00 | | 799 942.00 |
VA Doubtful or disputed receivables | 4 196.00 | 4 196.00 | | 4 196.00 |
VB VAT | 99 227.00 | 99 227.00 | | 99 227.00 |
VC Group and associates | 68 647.00 | 68 647.00 | | 68 647.00 |
VG Loans with a maturity of up to one year at origin | 1 029 821.00 | 1 029 821.00 | | 1 029 821.00 |
VM Income taxes | 80 092.00 | 80 092.00 | | 80 092.00 |
VP Miscellaneous | 4 298.00 | 4 298.00 | | 4 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 375.00 | 41 375.00 | | 41 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 354 833.00 | 354 833.00 | | 354 833.00 |
VS Prepaid expenses | 50 147.00 | 50 147.00 | | 50 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 501 302.00 | 1 461 381.00 | 39 921.00 | 1 501 302.00 |
VW VAT | 68 929.00 | 68 929.00 | | 68 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 055 089.00 | 6 055 089.00 | | 6 055 089.00 |
