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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 | 52 588.00 | 46 992.00 | 5 595.00 | 52 588.00 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AR Technical installations, industrial equipment and tools | 25 898.00 | 17 726.00 | 8 172.00 | 25 898.00 |
AT Other tangible assets | 236 313.00 | 186 688.00 | 49 625.00 | 236 313.00 |
BH Other financial assets | 35 554.00 | | 35 554.00 | 35 554.00 |
BJ TOTAL (I) | 371 373.00 | 251 407.00 | 119 966.00 | 371 373.00 |
BT Goods | 1 828 538.00 | 382 446.00 | 1 446 092.00 | 1 828 538.00 |
BX Customers and related accounts | 2 352 334.00 | 24 391.00 | 2 327 943.00 | 2 352 334.00 |
BZ Other receivables | 1 874 874.00 | | 1 874 874.00 | 1 874 874.00 |
CF Cash and cash equivalents | 2 579 958.00 | | 2 579 958.00 | 2 579 958.00 |
CH Prepaid expenses | 50 817.00 | | 50 817.00 | 50 817.00 |
CJ TOTAL (II) | 8 686 524.00 | 406 837.00 | 8 279 686.00 | 8 686 524.00 |
CO Grand total (0 to V) | 9 057 897.00 | 658 245.00 | 8 399 652.00 | 9 057 897.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 600.00 | | | 57 600.00 |
DB Share, merger, contribution premiums, etc. | 1 841 509.00 | | | 1 841 509.00 |
DD Legal reserve (1) | 5 760.00 | | | 5 760.00 |
DG Other reserves | 2 664 483.00 | | | 2 664 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 558 820.00 | | | 1 558 820.00 |
DL TOTAL (I) | 6 128 173.00 | | | 6 128 173.00 |
DQ Provisions for Expenses | 16 999.00 | | | 16 999.00 |
DR TOTAL (IV) | 16 999.00 | | | 16 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 887.00 | | | 4 887.00 |
DX Trade payables and related accounts | 1 090 159.00 | | | 1 090 159.00 |
DY Tax and social security liabilities | 304 197.00 | | | 304 197.00 |
EA Other liabilities | 855 237.00 | | | 855 237.00 |
EC TOTAL (IV) | 2 254 480.00 | | | 2 254 480.00 |
EE Grand total (I to V) | 8 399 652.00 | | | 8 399 652.00 |
EG Accrued income and payables due within one year | 2 254 480.00 | | | 2 254 480.00 |
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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 | 46 632 953.00 | 57 375.00 | 46 690 328.00 | 46 632 953.00 |
FG Production sold - services | 6 190.00 | | 6 190.00 | 6 190.00 |
FJ Net sales | 46 639 144.00 | 57 375.00 | 46 696 519.00 | 46 639 144.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 364 629.00 | |
FQ Other income | | | 1 332.00 | |
FR Total operating income (I) | | | 47 062 480.00 | |
FS Purchases of goods (including customs duties) | | | 41 661 408.00 | |
FT Inventory change (goods) | | | -604 792.00 | |
FU Purchases of raw materials and other supplies | | | 24 747.00 | |
FW Other purchases and external expenses | | | 1 593 708.00 | |
FX Taxes, duties, and similar payments | | | 143 100.00 | |
FY Salaries and Wages | | | 1 267 129.00 | |
FZ Social Security Contributions | | | 415 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 322.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 391 947.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 999.00 | |
GE Other Expenses | | | 63 514.00 | |
GF Total Operating Expenses (II) | | | 44 998 508.00 | |
GG - OPERATING RESULT (I - II) | | | 2 063 972.00 | |
GL Other interest and similar income | | | 16 617.00 | |
GP Total financial income (V) | | | 16 617.00 | |
GR Interest and similar expenses | | | 4 887.00 | |
GU Total financial expenses (VI) | | | 4 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 075 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 221 468.00 | | | 221 468.00 |
A4 Equity method investments | 62 042.00 | | | 62 042.00 |
HA Exceptional income from management transactions | 4 676.00 | | | 4 676.00 |
HD Total exceptional income (VII) | 4 676.00 | | | 4 676.00 |
HE Exceptional expenses on management operations | 5 557.00 | | | 5 557.00 |
HH Total exceptional expenses (VIII) | 5 557.00 | | | 5 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -880.00 | | | -880.00 |
HK Income tax | 516 002.00 | | | 516 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 083 774.00 | | | 47 083 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 524 954.00 | | | 45 524 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 558 820.00 | | | 1 558 820.00 |
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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 | 361 138.00 | | 19 302.00 | 361 138.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 755.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 755.00 | 36 755.00 | |
I4 DECREASES Grand Total | | 9 067.00 | 371 374.00 | |
IO DECREASES Total including other intangible assets | | | 72 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 311.00 | 262 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 406.00 | | | 72 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 894.00 | | 12 629.00 | 254 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 837.00 | | 6 673.00 | 33 837.00 |
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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 | 231 396.00 | 25 322.00 | 5 311.00 | 231 396.00 |
PE DEPRECIATION Total including other intangible assets | 43 701.00 | 3 292.00 | | 43 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 696.00 | 22 030.00 | 5 311.00 | 187 696.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 17 759.00 | 16 999.00 | 17 759.00 | 17 759.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 1 090 159.00 | 1 090 159.00 | | 1 090 159.00 |
8D Social Security and Other Social Organizations | 304 197.00 | 304 197.00 | | 304 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 860 125.00 | 860 125.00 | | 860 125.00 |
UT Other financial assets | 35 555.00 | | 35 555.00 | 35 555.00 |
UX Other trade receivables | 1 874 874.00 | 1 874 874.00 | | 1 874 874.00 |
UY Staff and related accounts | 2 352 335.00 | 2 352 335.00 | | 2 352 335.00 |
VS Prepaid expenses | 50 818.00 | 50 818.00 | | 50 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 313 581.00 | 4 278 026.00 | 35 555.00 | 4 313 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 254 481.00 | 2 254 481.00 | | 2 254 481.00 |
