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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 | 337 114.00 | 310 123.00 | 26 991.00 | 337 114.00 |
AR Technical installations, industrial equipment and tools | 212 736.00 | 86 267.00 | 126 469.00 | 212 736.00 |
AT Other tangible assets | 2 620 163.00 | 2 063 640.00 | 556 523.00 | 2 620 163.00 |
BH Other financial assets | 58 967.00 | 13 720.00 | 45 247.00 | 58 967.00 |
BJ TOTAL (I) | 3 228 980.00 | 2 473 750.00 | 755 230.00 | 3 228 980.00 |
BT Goods | 10 573 255.00 | | 10 573 255.00 | 10 573 255.00 |
BX Customers and related accounts | 8 129 169.00 | 83 068.00 | 8 046 101.00 | 8 129 169.00 |
BZ Other receivables | 342 026.00 | | 342 026.00 | 342 026.00 |
CF Cash and cash equivalents | 5 640 174.00 | | 5 640 174.00 | 5 640 174.00 |
CH Prepaid expenses | 144 533.00 | | 144 533.00 | 144 533.00 |
CJ TOTAL (II) | 24 829 156.00 | 83 068.00 | 24 746 088.00 | 24 829 156.00 |
CO Grand total (0 to V) | 28 058 136.00 | 2 556 818.00 | 25 501 318.00 | 28 058 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 1 152 831.00 | | | 1 152 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 837 097.00 | | | 5 837 097.00 |
DL TOTAL (I) | 7 539 927.00 | | | 7 539 927.00 |
DU Loans and Debts from Credit Institutions (3) | 7 358.00 | | | 7 358.00 |
DX Trade payables and related accounts | 16 624 808.00 | | | 16 624 808.00 |
DY Tax and social security liabilities | 1 324 759.00 | | | 1 324 759.00 |
DZ Fixed asset liabilities and related accounts | 4 466.00 | | | 4 466.00 |
EC TOTAL (IV) | 17 961 391.00 | | | 17 961 391.00 |
EE Grand total (I to V) | 25 501 318.00 | | | 25 501 318.00 |
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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 | 148 456 599.00 | | 148 456 599.00 | 148 456 599.00 |
FD Production sold - goods | 76 910.00 | | 76 910.00 | 76 910.00 |
FG Production sold - services | 3 185 840.00 | | 3 185 840.00 | 3 185 840.00 |
FJ Net sales | 151 719 349.00 | | 151 719 349.00 | 151 719 349.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 432 593.00 | |
FQ Other income | | | 188.00 | |
FR Total operating income (I) | | | 152 152 130.00 | |
FS Purchases of goods (including customs duties) | | | 130 215 246.00 | |
FT Inventory change (goods) | | | 839 376.00 | |
FU Purchases of raw materials and other supplies | | | 93 842.00 | |
FW Other purchases and external expenses | | | 9 117 686.00 | |
FX Taxes, duties, and similar payments | | | 510 227.00 | |
FY Salaries and Wages | | | 1 858 946.00 | |
FZ Social Security Contributions | | | 715 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 818.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 330.00 | |
GF Total Operating Expenses (II) | | | 143 531 948.00 | |
GG - OPERATING RESULT (I - II) | | | 8 620 182.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 620 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 940.00 | 386.00 | | 4 940.00 |
HB Exceptional income from capital transactions | 7 811.00 | 5 400.00 | | 7 811.00 |
HD Total exceptional income (VII) | 12 751.00 | 5 786.00 | | 12 751.00 |
HE Exceptional expenses on management operations | 1 122.00 | 45.00 | | 1 122.00 |
HF Exceptional expenses on capital transactions | | 2 860.00 | | |
HH Total exceptional expenses (VIII) | 1 122.00 | 2 905.00 | | 1 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 629.00 | 2 881.00 | | 11 629.00 |
HJ Employee participation in company results | 427 025.00 | 383 156.00 | | 427 025.00 |
HK Income tax | 2 367 665.00 | 2 425 807.00 | | 2 367 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 164 880.00 | 145 127 267.00 | | 152 164 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 327 784.00 | 139 876 023.00 | | 146 327 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 837 097.00 | 5 251 244.00 | | 5 837 097.00 |
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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 | 2 371 713.00 | 174 818.00 | 86 501.00 | 2 371 713.00 |
PE DEPRECIATION Total including other intangible assets | 302 307.00 | 7 816.00 | | 302 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 069 406.00 | 167 002.00 | 86 501.00 | 2 069 406.00 |
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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 | 16 624 808.00 | 16 624 808.00 | | 16 624 808.00 |
8D Social Security and Other Social Organizations | 1 324 759.00 | 1 324 759.00 | | 1 324 759.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 466.00 | 4 466.00 | | 4 466.00 |
UT Other financial assets | 58 967.00 | | 58 967.00 | 58 967.00 |
VH Loans with a maturity of more than one year at origin | 7 358.00 | 7 358.00 | | 7 358.00 |
VS Prepaid expenses | 8 615 727.00 | 8 615 727.00 | | 8 615 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 674 694.00 | 8 615 727.00 | 58 967.00 | 8 674 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 961 391.00 | 17 961 391.00 | | 17 961 391.00 |
