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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 | 190 429.00 | 65 629.00 | 256 059.00 |
AH Goodwill | 593 810.00 | | 593 810.00 | 593 810.00 |
AP Buildings | 217 320.00 | 100 547.00 | 116 772.00 | 217 320.00 |
AR Technical installations, industrial equipment and tools | 948 387.00 | 406 961.00 | 541 426.00 | 948 387.00 |
AT Other tangible assets | 407 505.00 | 283 480.00 | 124 024.00 | 407 505.00 |
AV Fixed assets in progress | 122 244.00 | | 122 244.00 | 122 244.00 |
BH Other financial assets | 417 858.00 | | 417 858.00 | 417 858.00 |
BJ TOTAL (I) | 2 963 313.00 | 981 417.00 | 1 981 893.00 | 2 963 313.00 |
BT Goods | 6 357 316.00 | | 6 357 316.00 | 6 357 316.00 |
BV Advances and down payments on orders | 5 720.00 | | 5 720.00 | 5 720.00 |
BX Customers and related accounts | 9 692 253.00 | | 9 692 253.00 | 9 692 253.00 |
BZ Other receivables | 453 016.00 | | 453 016.00 | 453 016.00 |
CF Cash and cash equivalents | 238 780.00 | | 238 780.00 | 238 780.00 |
CH Prepaid expenses | 481 178.00 | | 481 178.00 | 481 178.00 |
CJ TOTAL (II) | 17 228 265.00 | | 17 228 265.00 | 17 228 265.00 |
CO Grand total (0 to V) | 20 191 578.00 | 981 419.00 | 19 210 159.00 | 20 191 578.00 |
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 | 5 013 093.00 | 3 378 741.00 | | 5 013 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 690 186.00 | 2 134 351.00 | | 1 690 186.00 |
DL TOTAL (I) | 6 758 279.00 | 5 568 093.00 | | 6 758 279.00 |
DP Provisions for Risks | 203 500.00 | 203 500.00 | | 203 500.00 |
DR TOTAL (IV) | 203 500.00 | 203 500.00 | | 203 500.00 |
DU Loans and Debts from Credit Institutions (3) | 355 011.00 | 306 940.00 | | 355 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 353.00 | 262 724.00 | | 19 353.00 |
DX Trade payables and related accounts | 10 769 157.00 | 8 687 525.00 | | 10 769 157.00 |
DY Tax and social security liabilities | 1 046 035.00 | 986 499.00 | | 1 046 035.00 |
EA Other liabilities | 58 821.00 | 53 821.00 | | 58 821.00 |
EC TOTAL (IV) | 12 248 379.00 | 10 297 511.00 | | 12 248 379.00 |
EE Grand total (I to V) | 19 210 159.00 | 16 069 104.00 | | 19 210 159.00 |
EG Accrued income and payables due within one year | 12 128 211.00 | 10 297 511.00 | | 12 128 211.00 |
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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 | 81 421 967.00 | 184 031.00 | 81 556 980.00 | 81 421 967.00 |
FD Production sold - goods | 12 305.00 | | 12 305.00 | 12 305.00 |
FG Production sold - services | 2 843.00 | | 2 843.00 | 2 843.00 |
FJ Net sales | 81 437 116.00 | 184 031.00 | 81 572 130.00 | 81 437 116.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 600.00 | |
FQ Other income | | | 2 636.00 | |
FR Total operating income (I) | | | 81 578 367.00 | |
FS Purchases of goods (including customs duties) | | | 69 869 571.00 | |
FT Inventory change (goods) | | | -1 469 736.00 | |
FU Purchases of raw materials and other supplies | | | 70 198.00 | |
FW Other purchases and external expenses | | | 7 620 769.00 | |
FX Taxes, duties, and similar payments | | | 262 259.00 | |
FY Salaries and Wages | | | 2 178 861.00 | |
FZ Social Security Contributions | | | 625 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220 363.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 605.00 | |
GF Total Operating Expenses (II) | | | 79 378 563.00 | |
GG - OPERATING RESULT (I - II) | | | 2 199 804.00 | |
GL Other interest and similar income | | | 79 790.00 | |
GP Total financial income (V) | | | 79 790.00 | |
GR Interest and similar expenses | | | 21 032.00 | |
GU Total financial expenses (VI) | | | 21 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 258 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 31 324.00 | | |
HH Total exceptional expenses (VIII) | | 31 324.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -31 324.00 | | |
HK Income tax | 568 377.00 | 780 194.00 | | 568 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 658 157.00 | 72 547 311.00 | | 81 658 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 967 971.00 | 70 412 960.00 | | 79 967 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 690 186.00 | 2 134 351.00 | | 1 690 186.00 |
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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 | 761 055.00 | 220 364.00 | | 761 055.00 |
PE DEPRECIATION Total including other intangible assets | 151 246.00 | 39 183.00 | | 151 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 609 809.00 | 181 181.00 | | 609 809.00 |
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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 | 203 500.00 | | | 203 500.00 |
7C Grand total | 203 500.00 | | | 203 500.00 |
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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 | 10 740 326.00 | 10 740 326.00 | | 10 740 326.00 |
8C Staff and Related Accounts | 163 844.00 | 163 844.00 | | 163 844.00 |
8D Social Security and Other Social Organizations | 158 738.00 | 158 738.00 | | 158 738.00 |
UT Other financial assets | 417 858.00 | 417 858.00 | | 417 858.00 |
UX Other trade receivables | 9 675 373.00 | 9 675 373.00 | | 9 675 373.00 |
VB VAT | 187 398.00 | 187 398.00 | | 187 398.00 |
VC Group and associates | 149 692.00 | 149 692.00 | | 149 692.00 |
VH Loans with a maturity of more than one year at origin | 355 012.00 | 234 844.00 | 120 168.00 | 355 012.00 |
VI Group and Associates | 19 353.00 | 19 353.00 | | 19 353.00 |
VP Miscellaneous | 22 075.00 | 22 075.00 | | 22 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 348.00 | 129 348.00 | | 129 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 482.00 | 98 482.00 | | 98 482.00 |
VS Prepaid expenses | 481 178.00 | 481 178.00 | | 481 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 032 057.00 | 11 032 057.00 | | 11 032 057.00 |
VW VAT | 594 248.00 | 594 248.00 | | 594 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 160 870.00 | 12 040 702.00 | 120 168.00 | 12 160 870.00 |
