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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 | 216 189.00 | 197 702.00 | 18 487.00 | 216 189.00 |
AH Goodwill | 49 142.00 | | 49 142.00 | 49 142.00 |
AJ Other Intangible Assets | 15 263.00 | | 15 263.00 | 15 263.00 |
AR Technical installations, industrial equipment and tools | 78 722.00 | 63 553.00 | 15 169.00 | 78 722.00 |
AT Other tangible assets | 1 103 614.00 | 893 373.00 | 210 241.00 | 1 103 614.00 |
BD Other fixed assets | 4 150.00 | | 4 150.00 | 4 150.00 |
BH Other financial assets | 70 824.00 | | 70 824.00 | 70 824.00 |
BJ TOTAL (I) | 1 542 234.00 | 1 154 628.00 | 387 607.00 | 1 542 234.00 |
BT Goods | 4 317 240.00 | 155 190.00 | 4 162 050.00 | 4 317 240.00 |
BX Customers and related accounts | 11 625 332.00 | 558 488.00 | 11 066 844.00 | 11 625 332.00 |
BZ Other receivables | 1 261 329.00 | | 1 261 329.00 | 1 261 329.00 |
CF Cash and cash equivalents | 867 791.00 | | 867 791.00 | 867 791.00 |
CH Prepaid expenses | 568 549.00 | | 568 549.00 | 568 549.00 |
CJ TOTAL (II) | 18 640 240.00 | 713 678.00 | 17 926 562.00 | 18 640 240.00 |
CO Grand total (0 to V) | 20 182 475.00 | 1 868 306.00 | 18 314 169.00 | 20 182 475.00 |
CR Shares due in more than one year | 1 002 488.00 | | | 1 002 488.00 |
CU Other investments | 4 331.00 | | 4 331.00 | 4 331.00 |
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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 | 1 655 441.00 | 1 653 834.00 | | 1 655 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 054.00 | 641 606.00 | | 73 054.00 |
DL TOTAL (I) | 1 948 495.00 | 2 515 441.00 | | 1 948 495.00 |
DU Loans and Debts from Credit Institutions (3) | 4 090.00 | 2 886.00 | | 4 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 732 674.00 | 4 092 674.00 | | 5 732 674.00 |
DX Trade payables and related accounts | 9 562 589.00 | 9 456 324.00 | | 9 562 589.00 |
DY Tax and social security liabilities | 741 049.00 | 619 435.00 | | 741 049.00 |
EA Other liabilities | 325 271.00 | 266 586.00 | | 325 271.00 |
EB Prepaid income (2) | | 1 802.00 | | |
EC TOTAL (IV) | 16 365 674.00 | 14 439 706.00 | | 16 365 674.00 |
EE Grand total (I to V) | 18 314 169.00 | 16 955 147.00 | | 18 314 169.00 |
EG Accrued income and payables due within one year | 16 365 674.00 | 14 439 706.00 | | 16 365 674.00 |
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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 | 41 685 772.00 | 430 124.00 | 42 115 896.00 | 41 685 772.00 |
FG Production sold - services | 599 411.00 | 19 099.00 | 618 510.00 | 599 411.00 |
FJ Net sales | 42 285 183.00 | 449 223.00 | 42 734 406.00 | 42 285 183.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 568 963.00 | |
FQ Other income | | | 19 879.00 | |
FR Total operating income (I) | | | 43 323 249.00 | |
FS Purchases of goods (including customs duties) | | | 37 475 439.00 | |
FT Inventory change (goods) | | | -876 632.00 | |
FW Other purchases and external expenses | | | 2 665 684.00 | |
FX Taxes, duties, and similar payments | | | 182 208.00 | |
FY Salaries and Wages | | | 1 951 579.00 | |
FZ Social Security Contributions | | | 899 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 015.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 713 678.00 | |
GE Other Expenses | | | 466.00 | |
GF Total Operating Expenses (II) | | | 43 056 272.00 | |
GG - OPERATING RESULT (I - II) | | | 266 976.00 | |
GL Other interest and similar income | | | 15 170.00 | |
GN Positive exchange differences | | | 8 162.00 | |
GP Total financial income (V) | | | 23 332.00 | |
GR Interest and similar expenses | | | 85 859.00 | |
GS Negative differences of foreign exchange | | | 52 362.00 | |
GU Total financial expenses (VI) | | | 138 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 927.00 | 50 468.00 | | 45 927.00 |
A4 Equity method investments | | 88.00 | | |
HE Exceptional expenses on management operations | 39 549.00 | 73 233.00 | | 39 549.00 |
HH Total exceptional expenses (VIII) | 39 549.00 | 73 233.00 | | 39 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 549.00 | -73 233.00 | | -39 549.00 |
HK Income tax | 39 485.00 | 314 751.00 | | 39 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 346 581.00 | 46 305 439.00 | | 43 346 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 273 527.00 | 45 663 833.00 | | 43 273 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 054.00 | 641 606.00 | | 73 054.00 |
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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 | 1 464 610.00 | | 77 624.00 | 1 464 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 305.00 | |
I4 DECREASES Grand Total | | | 1 542 234.00 | |
IO DECREASES Total including other intangible assets | | | 280 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 182 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 424.00 | | 19 170.00 | 261 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 149 295.00 | | 33 040.00 | 1 149 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 891.00 | | 25 414.00 | 53 891.00 |
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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 | 1 110 613.00 | 44 015.00 | | 1 110 613.00 |
PE DEPRECIATION Total including other intangible assets | 197 019.00 | 683.00 | | 197 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 913 594.00 | 43 332.00 | | 913 594.00 |
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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 | 149 563.00 | 155 190.00 | 149 563.00 | 149 563.00 |
6T Receivables | 373 473.00 | 558 488.00 | 373 473.00 | 373 473.00 |
7B Total provisions for depreciation | 523 036.00 | 713 678.00 | 523 036.00 | 523 036.00 |
7C Grand total | 523 036.00 | 713 678.00 | 523 036.00 | 523 036.00 |
UE of which provisions and reversals: - Operating | | 713 678.00 | 523 036.00 | |
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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 | 9 562 589.00 | 9 562 589.00 | | 9 562 589.00 |
8C Staff and Related Accounts | 225 616.00 | 225 616.00 | | 225 616.00 |
8D Social Security and Other Social Organizations | 224 606.00 | 224 606.00 | | 224 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325 271.00 | 325 271.00 | | 325 271.00 |
UT Other financial assets | 70 824.00 | | 70 824.00 | 70 824.00 |
UX Other trade receivables | 10 622 844.00 | 10 622 844.00 | | 10 622 844.00 |
UY Staff and related accounts | 1 127.00 | 1 127.00 | | 1 127.00 |
UZ Social Security, other social security organizations | 1 272.00 | 1 272.00 | | 1 272.00 |
VA Doubtful or disputed receivables | 1 002 488.00 | | 1 002 488.00 | 1 002 488.00 |
VB VAT | 173 343.00 | 173 343.00 | | 173 343.00 |
VC Group and associates | 238 238.00 | 238 238.00 | | 238 238.00 |
VG Loans with a maturity of up to one year at origin | 4 090.00 | 4 090.00 | | 4 090.00 |
VI Group and Associates | 5 732 674.00 | 5 732 674.00 | | 5 732 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 375.00 | 72 375.00 | | 72 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 847 349.00 | 847 349.00 | | 847 349.00 |
VS Prepaid expenses | 568 549.00 | 568 549.00 | | 568 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 526 034.00 | 12 452 722.00 | 1 073 312.00 | 13 526 034.00 |
VW VAT | 218 453.00 | 218 453.00 | | 218 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 365 674.00 | 16 365 674.00 | | 16 365 674.00 |
