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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 | 216 388.00 | 132 891.00 | 83 497.00 | 216 388.00 |
AR Technical installations, industrial equipment and tools | 472 245.00 | 439 398.00 | 32 846.00 | 472 245.00 |
AT Other tangible assets | 5 767.00 | 3 965.00 | 1 801.00 | 5 767.00 |
BF Loans | | | | |
BH Other financial assets | 296 503.00 | | 296 503.00 | 296 503.00 |
BJ TOTAL (I) | 1 011 597.00 | 592 691.00 | 418 906.00 | 1 011 597.00 |
BL Raw materials, supplies | 28 876.00 | | 28 876.00 | 28 876.00 |
BT Goods | 13 870 283.00 | | 13 870 283.00 | 13 870 283.00 |
BV Advances and down payments on orders | 4 243.00 | | 4 243.00 | 4 243.00 |
BX Customers and related accounts | 4 681 599.00 | | 4 681 599.00 | 4 681 599.00 |
BZ Other receivables | 3 428 144.00 | | 3 428 144.00 | 3 428 144.00 |
CD Marketable securities | 1 120 805.00 | | 1 120 805.00 | 1 120 805.00 |
CF Cash and cash equivalents | 5 489 058.00 | | 5 489 058.00 | 5 489 058.00 |
CH Prepaid expenses | 540 117.00 | | 540 117.00 | 540 117.00 |
CJ TOTAL (II) | 29 163 128.00 | | 29 163 128.00 | 29 163 128.00 |
CO Grand total (0 to V) | 30 174 725.00 | 592 691.00 | 29 582 034.00 | 30 174 725.00 |
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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 | 3 631 204.00 | 2 577 528.00 | | 3 631 204.00 |
DH Retained earnings | 2 182 019.00 | 2 182 019.00 | | 2 182 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 506 572.00 | 1 053 676.00 | | 506 572.00 |
DL TOTAL (I) | 7 403 332.00 | 6 896 759.00 | | 7 403 332.00 |
DU Loans and Debts from Credit Institutions (3) | 2 165 565.00 | 2 786 454.00 | | 2 165 565.00 |
DX Trade payables and related accounts | 14 518 526.00 | 13 187 007.00 | | 14 518 526.00 |
DY Tax and social security liabilities | 654 311.00 | 504 243.00 | | 654 311.00 |
EA Other liabilities | 4 840 297.00 | 4 949 021.00 | | 4 840 297.00 |
EB Prepaid income (2) | | 13 972.00 | | |
EC TOTAL (IV) | 22 178 701.00 | 21 440 700.00 | | 22 178 701.00 |
EE Grand total (I to V) | 29 582 034.00 | 28 337 459.00 | | 29 582 034.00 |
EG Accrued income and payables due within one year | 22 178 701.00 | 21 440 700.00 | | 22 178 701.00 |
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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 | 46 812 566.00 | 5 456 690.00 | 52 269 256.00 | 46 812 566.00 |
FD Production sold - goods | 35 418.00 | | 35 418.00 | 35 418.00 |
FG Production sold - services | 66 235.00 | | 66 235.00 | 66 235.00 |
FJ Net sales | 46 914 220.00 | 5 456 690.00 | 52 370 910.00 | 46 914 220.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 493.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 52 403 496.00 | |
FS Purchases of goods (including customs duties) | | | 8 413 923.00 | |
FT Inventory change (goods) | | | -4 778 476.00 | |
FU Purchases of raw materials and other supplies | | | 41 186 639.00 | |
FV Inventory change (raw materials and supplies) | | | 12 150.00 | |
FW Other purchases and external expenses | | | 5 804 364.00 | |
FX Taxes, duties, and similar payments | | | 109 161.00 | |
FY Salaries and Wages | | | 596 792.00 | |
FZ Social Security Contributions | | | 232 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 823.00 | |
GE Other Expenses | | | 91 829.00 | |
GF Total Operating Expenses (II) | | | 51 720 780.00 | |
GG - OPERATING RESULT (I - II) | | | 682 715.00 | |
GL Other interest and similar income | | | 734.00 | |
GN Positive exchange differences | | | 23 151.00 | |
GP Total financial income (V) | | | 23 885.00 | |
GR Interest and similar expenses | | | 24 108.00 | |
GS Negative differences of foreign exchange | | | 38 028.00 | |
GU Total financial expenses (VI) | | | 62 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 644 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 493.00 | 120 831.00 | | 32 493.00 |
HA Exceptional income from management transactions | 36 840.00 | 26 268.00 | | 36 840.00 |
HB Exceptional income from capital transactions | | 408.00 | | |
HD Total exceptional income (VII) | 36 840.00 | 26 677.00 | | 36 840.00 |
HE Exceptional expenses on management operations | 689.00 | 8 086.00 | | 689.00 |
HF Exceptional expenses on capital transactions | | 150 055.00 | | |
HH Total exceptional expenses (VIII) | 689.00 | 158 142.00 | | 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 150.00 | -131 464.00 | | 36 150.00 |
HJ Employee participation in company results | 12 705.00 | 77 783.00 | | 12 705.00 |
HK Income tax | 161 336.00 | 420 012.00 | | 161 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 464 222.00 | 62 043 951.00 | | 52 464 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 957 649.00 | 60 990 274.00 | | 51 957 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 506 572.00 | 1 053 676.00 | | 506 572.00 |
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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 | 1 128 307.00 | | 467 864.00 | 1 128 307.00 |
I3 DECREASES Total Financial Fixed Assets | | 582 148.00 | 296 503.00 | |
I4 DECREASES Grand Total | | 584 574.00 | 1 011 597.00 | |
IO DECREASES Total including other intangible assets | | | 17 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 426.00 | 697 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 959.00 | | | 17 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 687 242.00 | | 12 319.00 | 687 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 423 106.00 | | 455 545.00 | 423 106.00 |
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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 | 540 868.00 | 51 822.00 | | 540 868.00 |
PE DEPRECIATION Total including other intangible assets | 16 435.00 | | | 16 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 524 433.00 | 51 822.00 | | 524 433.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
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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 | 14 518 527.00 | 14 518 527.00 | | 14 518 527.00 |
8C Staff and Related Accounts | 81 583.00 | 81 583.00 | | 81 583.00 |
8D Social Security and Other Social Organizations | 54 303.00 | 54 303.00 | | 54 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 696 749.00 | 1 696 749.00 | | 1 696 749.00 |
UT Other financial assets | 296 503.00 | 296 503.00 | | 296 503.00 |
UX Other trade receivables | 4 681 600.00 | 4 681 600.00 | | 4 681 600.00 |
UY Staff and related accounts | 8 929.00 | 8 929.00 | | 8 929.00 |
UZ Social Security, other social security organizations | 817.00 | 817.00 | | 817.00 |
VB VAT | 686 633.00 | 686 633.00 | | 686 633.00 |
VC Group and associates | 2 550 000.00 | 2 550 000.00 | | 2 550 000.00 |
VH Loans with a maturity of more than one year at origin | 2 165 565.00 | 2 165 565.00 | | 2 165 565.00 |
VI Group and Associates | 3 143 549.00 | 3 143 549.00 | | 3 143 549.00 |
VP Miscellaneous | 15 777.00 | 15 777.00 | | 15 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 889.00 | 56 889.00 | | 56 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 988.00 | 165 988.00 | | 165 988.00 |
VS Prepaid expenses | 540 117.00 | 540 117.00 | | 540 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 946 365.00 | 8 946 365.00 | | 8 946 365.00 |
VW VAT | 461 536.00 | 461 536.00 | | 461 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 178 701.00 | 22 178 701.00 | | 22 178 701.00 |
