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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 1 010 656.00 | 767 753.00 | 242 903.00 | 1 010 656.00 |
AT Other tangible assets | 215 443.00 | 108 470.00 | 106 972.00 | 215 443.00 |
AV Fixed assets in progress | 88 988.00 | | 88 988.00 | 88 988.00 |
BD Other fixed assets | 100 152.00 | | 100 152.00 | 100 152.00 |
BH Other financial assets | 151 385.00 | | 151 385.00 | 151 385.00 |
BJ TOTAL (I) | 1 574 246.00 | 876 223.00 | 698 023.00 | 1 574 246.00 |
BL Raw materials, supplies | 12 474.00 | | 12 474.00 | 12 474.00 |
BT Goods | 10 337 260.00 | | 10 337 260.00 | 10 337 260.00 |
BX Customers and related accounts | 18 662 583.00 | 1 513.00 | 18 661 070.00 | 18 662 583.00 |
BZ Other receivables | 93 904.00 | | 93 904.00 | 93 904.00 |
CF Cash and cash equivalents | 1 766 787.00 | | 1 766 787.00 | 1 766 787.00 |
CH Prepaid expenses | 14 594.00 | | 14 594.00 | 14 594.00 |
CJ TOTAL (II) | 30 887 601.00 | 1 513.00 | 30 886 089.00 | 30 887 601.00 |
CO Grand total (0 to V) | 32 461 847.00 | 877 736.00 | 31 584 111.00 | 32 461 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 204.00 | 137 204.00 | | 137 204.00 |
DD Legal reserve (1) | 13 720.00 | 13 720.00 | | 13 720.00 |
DG Other reserves | 4 942 343.00 | 3 488 487.00 | | 4 942 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 795 409.00 | 1 560 856.00 | | 1 795 409.00 |
DJ Investment subsidies | 128 595.00 | 150 363.00 | | 128 595.00 |
DL TOTAL (I) | 7 017 272.00 | 5 350 631.00 | | 7 017 272.00 |
DU Loans and Debts from Credit Institutions (3) | 5 685 312.00 | 5 052 551.00 | | 5 685 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 616.00 | 10 146.00 | | 1 616.00 |
DX Trade payables and related accounts | 18 213 275.00 | 12 924 834.00 | | 18 213 275.00 |
DY Tax and social security liabilities | 647 822.00 | 540 172.00 | | 647 822.00 |
EA Other liabilities | 18 815.00 | 4 713.00 | | 18 815.00 |
EC TOTAL (IV) | 24 566 840.00 | 18 532 416.00 | | 24 566 840.00 |
EE Grand total (I to V) | 31 584 111.00 | 23 883 046.00 | | 31 584 111.00 |
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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 | 75 516 634.00 | 1 376 845.00 | 76 893 479.00 | 75 516 634.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 330 624.00 | | 330 624.00 | 330 624.00 |
FJ Net sales | 75 847 259.00 | 1 376 845.00 | 77 224 104.00 | 75 847 259.00 |
FO Operating subsidies | | | 1 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 200.00 | |
FQ Other income | | | 2 139.00 | |
FR Total operating income (I) | | | 77 269 398.00 | |
FS Purchases of goods (including customs duties) | | | 74 457 565.00 | |
FT Inventory change (goods) | | | -2 826 234.00 | |
FU Purchases of raw materials and other supplies | | | 388 445.00 | |
FV Inventory change (raw materials and supplies) | | | 376.00 | |
FW Other purchases and external expenses | | | 2 032 835.00 | |
FX Taxes, duties, and similar payments | | | 140 069.00 | |
FY Salaries and Wages | | | 395 931.00 | |
FZ Social Security Contributions | | | 104 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 288.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 404.00 | |
GE Other Expenses | | | 2 552.00 | |
GF Total Operating Expenses (II) | | | 74 762 363.00 | |
GG - OPERATING RESULT (I - II) | | | 2 507 035.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 000.00 | |
GL Other interest and similar income | | | 9 509.00 | |
GP Total financial income (V) | | | 12 509.00 | |
GR Interest and similar expenses | | | 109 400.00 | |
GU Total financial expenses (VI) | | | 109 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 410 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 379.00 | 23 791.00 | | 11 379.00 |
HB Exceptional income from capital transactions | 29 101.00 | 38 275.00 | | 29 101.00 |
HD Total exceptional income (VII) | 40 480.00 | 62 066.00 | | 40 480.00 |
HE Exceptional expenses on management operations | | 215.00 | | |
HF Exceptional expenses on capital transactions | | 556.00 | | |
HH Total exceptional expenses (VIII) | | 771.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 480.00 | 61 295.00 | | 40 480.00 |
HK Income tax | 655 215.00 | 612 650.00 | | 655 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 322 387.00 | 59 219 799.00 | | 77 322 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 526 978.00 | 57 658 943.00 | | 75 526 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 795 409.00 | 1 560 856.00 | | 1 795 409.00 |
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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 | 1 429 522.00 | | 176 458.00 | 1 429 522.00 |
I3 DECREASES Total Financial Fixed Assets | 15 000.00 | | 251 537.00 | 15 000.00 |
I4 DECREASES Grand Total | 15 001.00 | 16 733.00 | 1 574 246.00 | 15 001.00 |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 733.00 | 1 315 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 201 443.00 | | 130 377.00 | 1 201 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 456.00 | | 46 081.00 | 220 456.00 |
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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 | 827 669.00 | 65 288.00 | 16 733.00 | 827 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 827 669.00 | 65 288.00 | 16 733.00 | 827 669.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 274.00 | 1 404.00 | 4 165.00 | 4 274.00 |
7B Total provisions for depreciation | 4 274.00 | 1 404.00 | 4 165.00 | 4 274.00 |
7C Grand total | 4 274.00 | 1 404.00 | 4 165.00 | 4 274.00 |
UE of which provisions and reversals: - Operating | | 1 404.00 | 4 165.00 | |
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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 | 18 213 275.00 | 18 213 275.00 | | 18 213 275.00 |
8C Staff and Related Accounts | 48 809.00 | 48 809.00 | | 48 809.00 |
8D Social Security and Other Social Organizations | 21 387.00 | 21 387.00 | | 21 387.00 |
8E Income Taxes | 75 215.00 | 75 215.00 | | 75 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 815.00 | 18 815.00 | | 18 815.00 |
UT Other financial assets | 151 385.00 | | 151 385.00 | 151 385.00 |
UX Other trade receivables | 18 659 673.00 | 18 659 673.00 | | 18 659 673.00 |
UY Staff and related accounts | 615.00 | 615.00 | | 615.00 |
UZ Social Security, other social security organizations | 2 850.00 | 2 850.00 | | 2 850.00 |
VA Doubtful or disputed receivables | 2 910.00 | 2 910.00 | | 2 910.00 |
VB VAT | 45 040.00 | 45 040.00 | | 45 040.00 |
VC Group and associates | 1 350.00 | 1 350.00 | | 1 350.00 |
VG Loans with a maturity of up to one year at origin | 915 438.00 | 915 438.00 | | 915 438.00 |
VH Loans with a maturity of more than one year at origin | 4 769 874.00 | 751 959.00 | 2 632 503.00 | 4 769 874.00 |
VI Group and Associates | 1 616.00 | 1 616.00 | | 1 616.00 |
VJ Loans taken out during the year | 1 538 861.00 | | | 1 538 861.00 |
VK Loans repaid during the year | 1 125 046.00 | | | 1 125 046.00 |
VP Miscellaneous | 19 780.00 | 19 780.00 | | 19 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 409.00 | 96 409.00 | | 96 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 269.00 | 24 269.00 | | 24 269.00 |
VS Prepaid expenses | 14 594.00 | 14 594.00 | | 14 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 922 466.00 | 18 771 081.00 | 151 385.00 | 18 922 466.00 |
VW VAT | 406 001.00 | 406 001.00 | | 406 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 566 839.00 | 20 548 924.00 | 2 632 503.00 | 24 566 839.00 |
