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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 | 14 960.00 | 10 891.00 | 4 069.00 | 14 960.00 |
AP Buildings | 36 251.00 | 8 537.00 | 27 714.00 | 36 251.00 |
AR Technical installations, industrial equipment and tools | 30 632.00 | 5 212.00 | 25 420.00 | 30 632.00 |
AT Other tangible assets | 270 326.00 | 74 714.00 | 195 612.00 | 270 326.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 352 369.00 | 99 353.00 | 253 016.00 | 352 369.00 |
BT Goods | 3 335 913.00 | | 3 335 913.00 | 3 335 913.00 |
BV Advances and down payments on orders | 201.00 | | 201.00 | 201.00 |
BX Customers and related accounts | 116 472.00 | 13 465.00 | 103 007.00 | 116 472.00 |
BZ Other receivables | 1 379 743.00 | | 1 379 743.00 | 1 379 743.00 |
CF Cash and cash equivalents | 68 018.00 | | 68 018.00 | 68 018.00 |
CH Prepaid expenses | 66 845.00 | | 66 845.00 | 66 845.00 |
CJ TOTAL (II) | 4 967 190.00 | 13 465.00 | 4 953 726.00 | 4 967 190.00 |
CO Grand total (0 to V) | 5 319 560.00 | 112 818.00 | 5 206 742.00 | 5 319 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 391 729.00 | 391 729.00 | | 391 729.00 |
DH Retained earnings | -151 200.00 | | | -151 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 291.00 | -151 200.00 | | 172 291.00 |
DL TOTAL (I) | 423 820.00 | 251 530.00 | | 423 820.00 |
DP Provisions for Risks | 19 721.00 | | | 19 721.00 |
DR TOTAL (IV) | 19 721.00 | | | 19 721.00 |
DU Loans and Debts from Credit Institutions (3) | 1 195 558.00 | 367 122.00 | | 1 195 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 876.00 | 303 980.00 | | 306 876.00 |
DX Trade payables and related accounts | 2 338 964.00 | 3 125 522.00 | | 2 338 964.00 |
DY Tax and social security liabilities | 895 627.00 | 1 051 793.00 | | 895 627.00 |
DZ Fixed asset liabilities and related accounts | | 4 420.00 | | |
EA Other liabilities | 20 842.00 | 7 115.00 | | 20 842.00 |
EB Prepaid income (2) | 5 334.00 | | | 5 334.00 |
EC TOTAL (IV) | 4 763 201.00 | 4 859 952.00 | | 4 763 201.00 |
EE Grand total (I to V) | 5 206 742.00 | 5 111 481.00 | | 5 206 742.00 |
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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 | 36 837 235.00 | | 36 837 235.00 | 36 837 235.00 |
FG Production sold - services | 4 270 998.00 | | 4 270 998.00 | 4 270 998.00 |
FJ Net sales | 41 108 233.00 | | 41 108 233.00 | 41 108 233.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 994.00 | |
FQ Other income | | | 5 987.00 | |
FR Total operating income (I) | | | 41 268 213.00 | |
FS Purchases of goods (including customs duties) | | | 33 408 262.00 | |
FT Inventory change (goods) | | | 57 920.00 | |
FU Purchases of raw materials and other supplies | | | 75 722.00 | |
FW Other purchases and external expenses | | | 2 986 201.00 | |
FX Taxes, duties, and similar payments | | | 434 158.00 | |
FY Salaries and Wages | | | 2 855 914.00 | |
FZ Social Security Contributions | | | 1 004 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 548.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 130.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 721.00 | |
GE Other Expenses | | | 47 505.00 | |
GF Total Operating Expenses (II) | | | 40 949 491.00 | |
GG - OPERATING RESULT (I - II) | | | 318 722.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 015.00 | |
GU Total financial expenses (VI) | | | 4 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 145 215.00 | 244 229.00 | | 145 215.00 |
A4 Equity method investments | 2 882.00 | 1 844.00 | | 2 882.00 |
HA Exceptional income from management transactions | | 491 000.00 | | |
HB Exceptional income from capital transactions | 1 326.00 | 161.00 | | 1 326.00 |
HD Total exceptional income (VII) | 1 326.00 | 491 161.00 | | 1 326.00 |
HE Exceptional expenses on management operations | | 32 552.00 | | |
HF Exceptional expenses on capital transactions | | 2 075.00 | | |
HH Total exceptional expenses (VIII) | | 34 627.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 326.00 | 456 534.00 | | 1 326.00 |
HJ Employee participation in company results | 94 036.00 | | | 94 036.00 |
HK Income tax | 49 706.00 | -24 634.00 | | 49 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 269 539.00 | 42 976 337.00 | | 41 269 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 097 249.00 | 43 127 536.00 | | 41 097 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 291.00 | -151 200.00 | | 172 291.00 |
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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 | 327 916.00 | | 25 877.00 | 327 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 1 424.00 | 352 369.00 | |
IO DECREASES Total including other intangible assets | | | 14 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 424.00 | 337 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 960.00 | | | 14 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 756.00 | | 25 877.00 | 312 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 51 805.00 | 48 972.00 | 1 424.00 | 51 805.00 |
PE DEPRECIATION Total including other intangible assets | 5 904.00 | 4 987.00 | | 5 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 901.00 | 43 985.00 | 1 424.00 | 45 901.00 |
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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 | | 19 721.00 | | |
6T Receivables | 10 114.00 | 13 465.00 | 10 114.00 | 10 114.00 |
7B Total provisions for depreciation | 10 114.00 | 13 465.00 | 10 114.00 | 10 114.00 |
7C Grand total | 10 114.00 | 33 185.00 | 10 114.00 | 10 114.00 |
UE of which provisions and reversals: - Operating | | 13 465.00 | 8 779.00 | |
UJ - Exceptional | | 19 721.00 | | |
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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 | 2 338 964.00 | 2 338 964.00 | | 2 338 964.00 |
8C Staff and Related Accounts | 364 126.00 | 364 126.00 | | 364 126.00 |
8D Social Security and Other Social Organizations | 237 058.00 | 237 058.00 | | 237 058.00 |
8E Income Taxes | 19 055.00 | 19 055.00 | | 19 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 842.00 | 20 842.00 | | 20 842.00 |
8L Deferred income | 5 334.00 | 5 334.00 | | 5 334.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 110 056.00 | 110 056.00 | | 110 056.00 |
UY Staff and related accounts | 8 655.00 | 8 655.00 | | 8 655.00 |
UZ Social Security, other social security organizations | 6 714.00 | 6 714.00 | | 6 714.00 |
VA Doubtful or disputed receivables | 6 416.00 | 6 416.00 | | 6 416.00 |
VB VAT | 162 148.00 | 162 148.00 | | 162 148.00 |
VG Loans with a maturity of up to one year at origin | 895 428.00 | 895 428.00 | | 895 428.00 |
VH Loans with a maturity of more than one year at origin | 300 130.00 | 130.00 | 300 000.00 | 300 130.00 |
VI Group and Associates | 306 876.00 | 306 876.00 | | 306 876.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 264 874.00 | 264 874.00 | | 264 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 202 226.00 | 1 202 226.00 | | 1 202 226.00 |
VS Prepaid expenses | 66 845.00 | 66 845.00 | | 66 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 563 259.00 | 1 563 059.00 | 200.00 | 1 563 259.00 |
VW VAT | 10 515.00 | 10 515.00 | | 10 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 763 201.00 | 4 463 201.00 | 300 000.00 | 4 763 201.00 |
Z2 Liabilities representing borrowed securities | | | 6.00 | |
