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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 | 542 093.00 | 527 167.00 | 14 926.00 | 542 093.00 |
AJ Other Intangible Assets | 26 949.00 | | 26 949.00 | 26 949.00 |
AT Other tangible assets | 1 470 927.00 | 1 206 513.00 | 264 414.00 | 1 470 927.00 |
BH Other financial assets | 39 397.00 | | 39 397.00 | 39 397.00 |
BJ TOTAL (I) | 2 079 366.00 | 1 733 680.00 | 345 686.00 | 2 079 366.00 |
BT Goods | 23 439 326.00 | | 23 439 326.00 | 23 439 326.00 |
BV Advances and down payments on orders | 8 162.00 | | 8 162.00 | 8 162.00 |
BX Customers and related accounts | 4 694 285.00 | 119 976.00 | 4 574 310.00 | 4 694 285.00 |
BZ Other receivables | 4 066 495.00 | | 4 066 495.00 | 4 066 495.00 |
CF Cash and cash equivalents | 3 083 664.00 | | 3 083 664.00 | 3 083 664.00 |
CH Prepaid expenses | 39 998.00 | | 39 998.00 | 39 998.00 |
CJ TOTAL (II) | 35 331 930.00 | 119 976.00 | 35 211 955.00 | 35 331 930.00 |
CO Grand total (0 to V) | 37 411 296.00 | 1 853 656.00 | 35 557 640.00 | 37 411 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 243.00 | 243.00 | | 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 949 858.00 | 2 080 408.00 | | 2 949 858.00 |
DL TOTAL (I) | 2 958 486.00 | 2 089 036.00 | | 2 958 486.00 |
DP Provisions for Risks | 464 688.00 | 453 000.00 | | 464 688.00 |
DR TOTAL (IV) | 464 688.00 | 453 000.00 | | 464 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 469 160.00 | 24 093 018.00 | | 28 469 160.00 |
DW Advances and down payments received on current orders | 212.00 | 2 542.00 | | 212.00 |
DX Trade payables and related accounts | 1 947 754.00 | 1 178 951.00 | | 1 947 754.00 |
DY Tax and social security liabilities | 1 714 555.00 | 895 076.00 | | 1 714 555.00 |
EA Other liabilities | 2 785.00 | 2 543.00 | | 2 785.00 |
EC TOTAL (IV) | 32 134 466.00 | 26 172 130.00 | | 32 134 466.00 |
EE Grand total (I to V) | 35 557 640.00 | 28 714 166.00 | | 35 557 640.00 |
EG Accrued income and payables due within one year | 32 134 254.00 | 26 169 589.00 | | 32 134 254.00 |
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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 | | | 105 942 913.00 | |
FG Production sold - services | | | 1 377 778.00 | |
FJ Net sales | | | 107 320 691.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 582.00 | |
FQ Other income | | | 51 434.00 | |
FR Total operating income (I) | | | 107 502 708.00 | |
FS Purchases of goods (including customs duties) | | | 97 195 656.00 | |
FT Inventory change (goods) | | | -3 214 351.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 260 486.00 | |
FX Taxes, duties, and similar payments | | | 343 994.00 | |
FY Salaries and Wages | | | 2 621 010.00 | |
FZ Social Security Contributions | | | 1 076 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 836.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 476.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 688.00 | |
GE Other Expenses | | | 1 753 592.00 | |
GF Total Operating Expenses (II) | | | 103 217 396.00 | |
GG - OPERATING RESULT (I - II) | | | 4 285 312.00 | |
GR Interest and similar expenses | | | 35 296.00 | |
GU Total financial expenses (VI) | | | 35 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 250 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 174 264.00 | | | 174 264.00 |
HD Total exceptional income (VII) | 174 264.00 | | | 174 264.00 |
HE Exceptional expenses on management operations | 289 185.00 | 356 040.00 | | 289 185.00 |
HH Total exceptional expenses (VIII) | 289 185.00 | 356 040.00 | | 289 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114 921.00 | -356 040.00 | | -114 921.00 |
HK Income tax | 1 185 236.00 | 935 518.00 | | 1 185 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 676 972.00 | 96 130 487.00 | | 107 676 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 727 114.00 | 94 050 079.00 | | 104 727 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 949 858.00 | 2 080 408.00 | | 2 949 858.00 |
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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 | 2 018 184.00 | | 62 682.00 | 2 018 184.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 39 397.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 2 079 366.00 | |
IO DECREASES Total including other intangible assets | | | 569 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 470 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 527 993.00 | | 41 049.00 | 527 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 449 294.00 | | 21 634.00 | 1 449 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 897.00 | | | 40 897.00 |
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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 | 1 571 844.00 | 161 837.00 | | 1 571 844.00 |
PE DEPRECIATION Total including other intangible assets | 519 637.00 | 7 530.00 | | 519 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 052 207.00 | 154 307.00 | | 1 052 207.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 134 971.00 | 7 476.00 | 22 471.00 | 134 971.00 |
7B Total provisions for depreciation | 134 971.00 | 7 476.00 | 22 471.00 | 134 971.00 |
7C Grand total | 134 971.00 | 7 476.00 | 22 471.00 | 134 971.00 |
UE of which provisions and reversals: - Operating | | 7 476.00 | 22 471.00 | |
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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 | 1 947 754.00 | 1 947 754.00 | | 1 947 754.00 |
8D Social Security and Other Social Organizations | 1 714 555.00 | 1 714 555.00 | | 1 714 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 471 945.00 | 28 471 945.00 | | 28 471 945.00 |
UT Other financial assets | 39 397.00 | | 39 397.00 | 39 397.00 |
UX Other trade receivables | 4 694 285.00 | 4 694 285.00 | | 4 694 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 066 495.00 | 4 066 495.00 | | 4 066 495.00 |
VS Prepaid expenses | 39 998.00 | 39 998.00 | | 39 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 840 175.00 | 8 800 778.00 | 39 397.00 | 8 840 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 134 254.00 | 32 134 254.00 | | 32 134 254.00 |
