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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | 6 098.00 | 9 147.00 | 15 245.00 |
AJ Other Intangible Assets | 78 921.00 | 72 681.00 | 6 240.00 | 78 921.00 |
AR Technical installations, industrial equipment and tools | 30 522.00 | 25 700.00 | 4 821.00 | 30 522.00 |
AT Other tangible assets | 286 204.00 | 127 638.00 | 158 566.00 | 286 204.00 |
BH Other financial assets | 12 101.00 | | 12 101.00 | 12 101.00 |
BJ TOTAL (I) | 437 993.00 | 232 118.00 | 205 876.00 | 437 993.00 |
BT Goods | 3 752 902.00 | 251 827.00 | 3 501 075.00 | 3 752 902.00 |
BV Advances and down payments on orders | 44 796.00 | | 44 796.00 | 44 796.00 |
BX Customers and related accounts | 2 731 696.00 | 109 627.00 | 2 622 069.00 | 2 731 696.00 |
BZ Other receivables | 84 120.00 | | 84 120.00 | 84 120.00 |
CF Cash and cash equivalents | 1 723 404.00 | | 1 723 404.00 | 1 723 404.00 |
CH Prepaid expenses | 169 658.00 | | 169 658.00 | 169 658.00 |
CJ TOTAL (II) | 8 506 576.00 | 361 454.00 | 8 145 122.00 | 8 506 576.00 |
CO Grand total (0 to V) | 8 944 569.00 | 593 572.00 | 8 350 998.00 | 8 944 569.00 |
CP Shares due in less than one year | 12 101.00 | | | 12 101.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 874 500.00 | 874 500.00 | | 874 500.00 |
DB Share, merger, contribution premiums, etc. | 6 385.00 | 6 385.00 | | 6 385.00 |
DD Legal reserve (1) | 87 450.00 | 87 450.00 | | 87 450.00 |
DE Statutory or contractual reserves | 2 424 704.00 | 2 225 874.00 | | 2 424 704.00 |
DH Retained earnings | 505 714.00 | 505 714.00 | | 505 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 663 730.00 | 478 830.00 | | 663 730.00 |
DL TOTAL (I) | 4 562 483.00 | 4 178 753.00 | | 4 562 483.00 |
DP Provisions for Risks | 8 113.00 | 8 113.00 | | 8 113.00 |
DR TOTAL (IV) | 8 113.00 | 8 113.00 | | 8 113.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 803.00 | 748.00 | | 1 000 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 011.00 | 37 700.00 | | 130 011.00 |
DX Trade payables and related accounts | 2 056 492.00 | 2 826 070.00 | | 2 056 492.00 |
DY Tax and social security liabilities | 499 389.00 | 500 295.00 | | 499 389.00 |
EA Other liabilities | 93 706.00 | 67 522.00 | | 93 706.00 |
EC TOTAL (IV) | 3 780 401.00 | 3 432 335.00 | | 3 780 401.00 |
EE Grand total (I to V) | 8 350 998.00 | 7 619 201.00 | | 8 350 998.00 |
EG Accrued income and payables due within one year | 2 780 401.00 | 3 432 335.00 | | 2 780 401.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 803.00 | 748.00 | | 803.00 |
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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 | 15 848 251.00 | | 15 848 251.00 | 15 848 251.00 |
FD Production sold - goods | -122 498.00 | | -122 498.00 | -122 498.00 |
FG Production sold - services | 10 652.00 | | 10 652.00 | 10 652.00 |
FJ Net sales | 15 736 405.00 | | 15 736 405.00 | 15 736 405.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186 238.00 | |
FQ Other income | | | 219.00 | |
FR Total operating income (I) | | | 15 922 862.00 | |
FS Purchases of goods (including customs duties) | | | 13 527 570.00 | |
FT Inventory change (goods) | | | -517 231.00 | |
FU Purchases of raw materials and other supplies | | | -962 608.00 | |
FW Other purchases and external expenses | | | 1 252 095.00 | |
FX Taxes, duties, and similar payments | | | 60 364.00 | |
FY Salaries and Wages | | | 1 156 893.00 | |
FZ Social Security Contributions | | | 359 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 874.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 115 923.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 13 874.00 | |
GF Total Operating Expenses (II) | | | 15 043 964.00 | |
GG - OPERATING RESULT (I - II) | | | 878 898.00 | |
GL Other interest and similar income | | | 278.00 | |
GP Total financial income (V) | | | 278.00 | |
GR Interest and similar expenses | | | 3 263.00 | |
GU Total financial expenses (VI) | | | 3 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 875 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 183 208.00 | 120 868.00 | | 183 208.00 |
HA Exceptional income from management transactions | 77 589.00 | 10 603.00 | | 77 589.00 |
HD Total exceptional income (VII) | 77 589.00 | 10 603.00 | | 77 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 589.00 | 10 603.00 | | 77 589.00 |
HK Income tax | 289 771.00 | 206 423.00 | | 289 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 000 729.00 | 14 306 218.00 | | 16 000 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 336 998.00 | 13 827 388.00 | | 15 336 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 663 730.00 | 478 830.00 | | 663 730.00 |
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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 | 378 569.00 | | 59 423.00 | 378 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 101.00 | |
I4 DECREASES Grand Total | | | 437 993.00 | |
IO DECREASES Total including other intangible assets | | | 94 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 316 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 166.00 | | | 94 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 302.00 | | 59 423.00 | 257 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 101.00 | | | 27 101.00 |
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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 | 194 243.00 | 37 874.00 | | 194 243.00 |
PE DEPRECIATION Total including other intangible assets | 72 206.00 | 6 572.00 | | 72 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 036.00 | 31 301.00 | | 122 036.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 8 113.00 | | | 8 113.00 |
6N Inventories and work in progress | 167 053.00 | 84 774.00 | | 167 053.00 |
6T Receivables | 81 508.00 | 31 148.00 | 3 030.00 | 81 508.00 |
7B Total provisions for depreciation | 248 561.00 | 115 922.00 | 3 030.00 | 248 561.00 |
7C Grand total | 256 674.00 | 115 922.00 | 3 030.00 | 256 674.00 |
UE of which provisions and reversals: - Operating | | 115 922.00 | 3 030.00 | |
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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 | 2 056 491.00 | 2 056 491.00 | | 2 056 491.00 |
8C Staff and Related Accounts | 199 984.00 | 199 984.00 | | 199 984.00 |
8D Social Security and Other Social Organizations | 99 151.00 | 99 151.00 | | 99 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 705.00 | 93 705.00 | | 93 705.00 |
UT Other financial assets | 12 101.00 | 12 101.00 | | 12 101.00 |
UX Other trade receivables | 2 600 143.00 | 2 600 143.00 | | 2 600 143.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
UZ Social Security, other social security organizations | 240.00 | 240.00 | | 240.00 |
VA Doubtful or disputed receivables | 131 552.00 | 131 552.00 | | 131 552.00 |
VB VAT | 47 358.00 | 47 358.00 | | 47 358.00 |
VG Loans with a maturity of up to one year at origin | 803.00 | 803.00 | | 803.00 |
VH Loans with a maturity of more than one year at origin | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
VI Group and Associates | 130 011.00 | 130 011.00 | | 130 011.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 380.00 | 45 380.00 | | 45 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 521.00 | 31 521.00 | | 31 521.00 |
VS Prepaid expenses | 169 658.00 | 169 658.00 | | 169 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 997 575.00 | 2 997 575.00 | | 2 997 575.00 |
VW VAT | 154 872.00 | 154 872.00 | | 154 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 780 401.00 | 2 780 401.00 | 1 000 000.00 | 3 780 401.00 |
