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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 | 256 059.00 | 151 246.00 | 104 813.00 | 256 059.00 |
AH Goodwill | 593 810.00 | | 593 810.00 | 593 810.00 |
AP Buildings | 217 320.00 | 69 989.00 | 147 331.00 | 217 320.00 |
AR Technical installations, industrial equipment and tools | 916 170.00 | 272 524.00 | 643 646.00 | 916 170.00 |
AT Other tangible assets | 313 577.00 | 267 296.00 | 46 281.00 | 313 577.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 400 613.00 | | 400 613.00 | 400 613.00 |
BJ TOTAL (I) | 2 697 677.00 | 761 055.00 | 1 936 622.00 | 2 697 677.00 |
BT Goods | 4 887 580.00 | | 4 887 580.00 | 4 887 580.00 |
BV Advances and down payments on orders | 15 281.00 | | 15 281.00 | 15 281.00 |
BX Customers and related accounts | 7 893 346.00 | | 7 893 346.00 | 7 893 346.00 |
BZ Other receivables | 461 288.00 | | 461 288.00 | 461 288.00 |
CF Cash and cash equivalents | 328 050.00 | | 328 050.00 | 328 050.00 |
CH Prepaid expenses | 548 511.00 | | 548 511.00 | 548 511.00 |
CJ TOTAL (II) | 14 134 056.00 | | 14 134 056.00 | 14 134 056.00 |
CO Grand total (0 to V) | 16 831 734.00 | 761 055.00 | 16 070 678.00 | 16 831 734.00 |
CP Shares due in less than one year | 400 613.00 | | | 400 613.00 |
CU Other investments | 128.00 | | 128.00 | 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 3 378 741.00 | 2 580 223.00 | | 3 378 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 134 352.00 | 1 358 018.00 | | 2 134 352.00 |
DL TOTAL (I) | 5 568 093.00 | 3 993 241.00 | | 5 568 093.00 |
DP Provisions for Risks | 203 500.00 | 29 000.00 | | 203 500.00 |
DR TOTAL (IV) | 203 500.00 | 29 000.00 | | 203 500.00 |
DU Loans and Debts from Credit Institutions (3) | 306 940.00 | 480 116.00 | | 306 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 724.00 | | | 262 724.00 |
DX Trade payables and related accounts | 8 688 847.00 | 6 898 965.00 | | 8 688 847.00 |
DY Tax and social security liabilities | 986 500.00 | 1 079 913.00 | | 986 500.00 |
EA Other liabilities | 54 073.00 | 65 641.00 | | 54 073.00 |
EC TOTAL (IV) | 10 299 085.00 | 8 524 635.00 | | 10 299 085.00 |
EE Grand total (I to V) | 16 070 678.00 | 12 546 876.00 | | 16 070 678.00 |
EG Accrued income and payables due within one year | 10 171 229.00 | 8 221 590.00 | | 10 171 229.00 |
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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 | 72 114 370.00 | 246 934.00 | 72 361 304.00 | 72 114 370.00 |
FD Production sold - goods | 15 017.00 | | 15 017.00 | 15 017.00 |
FG Production sold - services | 54 933.00 | | 54 933.00 | 54 933.00 |
FJ Net sales | 72 184 320.00 | 246 934.00 | 72 431 254.00 | 72 184 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 246.00 | |
FQ Other income | | | 277.00 | |
FR Total operating income (I) | | | 72 452 777.00 | |
FS Purchases of goods (including customs duties) | | | 61 405 557.00 | |
FT Inventory change (goods) | | | -744 844.00 | |
FU Purchases of raw materials and other supplies | | | 67 139.00 | |
FW Other purchases and external expenses | | | 5 883 661.00 | |
FX Taxes, duties, and similar payments | | | 281 383.00 | |
FY Salaries and Wages | | | 1 831 292.00 | |
FZ Social Security Contributions | | | 542 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 360.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 174 500.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 69 598 774.00 | |
GG - OPERATING RESULT (I - II) | | | 2 854 003.00 | |
GL Other interest and similar income | | | 94 535.00 | |
GP Total financial income (V) | | | 94 535.00 | |
GR Interest and similar expenses | | | 2 669.00 | |
GU Total financial expenses (VI) | | | 2 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 945 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 132 000.00 | | |
HD Total exceptional income (VII) | | 132 000.00 | | |
HE Exceptional expenses on management operations | 31 324.00 | | | 31 324.00 |
HF Exceptional expenses on capital transactions | | 155 023.00 | | |
HH Total exceptional expenses (VIII) | 31 324.00 | 155 023.00 | | 31 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 324.00 | -23 023.00 | | -31 324.00 |
HK Income tax | 780 194.00 | 546 697.00 | | 780 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 547 312.00 | 59 245 873.00 | | 72 547 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 412 960.00 | 57 887 855.00 | | 70 412 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 134 352.00 | 1 358 018.00 | | 2 134 352.00 |
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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 | 1 446 616.00 | | 1 251 061.00 | 1 446 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 741.00 | |
I4 DECREASES Grand Total | | | 2 697 678.00 | |
IO DECREASES Total including other intangible assets | | | 849 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 447 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 733 144.00 | | 116 725.00 | 733 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 713 344.00 | | 733 724.00 | 713 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128.00 | | 400 613.00 | 128.00 |
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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 | 603 696.00 | 157 360.00 | | 603 696.00 |
PE DEPRECIATION Total including other intangible assets | 134 260.00 | 16 986.00 | | 134 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 469 436.00 | 140 373.00 | | 469 436.00 |
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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 | 29 000.00 | 174 500.00 | | 29 000.00 |
7C Grand total | 29 000.00 | 174 500.00 | | 29 000.00 |
UE of which provisions and reversals: - Operating | | 174 500.00 | | |
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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 | 8 688 847.00 | 8 688 847.00 | | 8 688 847.00 |
8C Staff and Related Accounts | 145 996.00 | 145 996.00 | | 145 996.00 |
8D Social Security and Other Social Organizations | 137 433.00 | 137 433.00 | | 137 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 073.00 | 54 073.00 | | 54 073.00 |
UT Other financial assets | 400 613.00 | 400 613.00 | | 400 613.00 |
UX Other trade receivables | 7 893 346.00 | 7 893 346.00 | | 7 893 346.00 |
VB VAT | 204 835.00 | 204 835.00 | | 204 835.00 |
VG Loans with a maturity of up to one year at origin | 3 895.00 | 3 895.00 | | 3 895.00 |
VH Loans with a maturity of more than one year at origin | 303 045.00 | 175 189.00 | 127 856.00 | 303 045.00 |
VI Group and Associates | 262 724.00 | 262 724.00 | | 262 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 584.00 | 112 584.00 | | 112 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 256 452.00 | 256 452.00 | | 256 452.00 |
VS Prepaid expenses | 548 511.00 | 548 511.00 | | 548 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 303 758.00 | 9 303 758.00 | | 9 303 758.00 |
VW VAT | 590 487.00 | 590 487.00 | | 590 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 299 085.00 | 10 171 229.00 | 127 856.00 | 10 299 085.00 |
