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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 | 200.00 | | 200.00 | 200.00 |
AR Technical installations, industrial equipment and tools | 196 856.00 | 17 622.00 | 179 234.00 | 196 856.00 |
AT Other tangible assets | 24 784.00 | 1 311.00 | 23 473.00 | 24 784.00 |
BH Other financial assets | 487 371.00 | | 487 371.00 | 487 371.00 |
BJ TOTAL (I) | 709 210.00 | 18 933.00 | 690 278.00 | 709 210.00 |
BT Goods | 2 999 140.00 | | 2 999 140.00 | 2 999 140.00 |
BX Customers and related accounts | 1 083 706.00 | | 1 083 706.00 | 1 083 706.00 |
BZ Other receivables | 623 236.00 | | 623 236.00 | 623 236.00 |
CD Marketable securities | 44 992.00 | 124.00 | 44 868.00 | 44 992.00 |
CF Cash and cash equivalents | 3 288 168.00 | | 3 288 168.00 | 3 288 168.00 |
CJ TOTAL (II) | 8 039 241.00 | 124.00 | 8 039 117.00 | 8 039 241.00 |
CO Grand total (0 to V) | 8 748 452.00 | 19 057.00 | 8 729 395.00 | 8 748 452.00 |
CP Shares due in less than one year | 487 371.00 | | | 487 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 112 055.00 | 45 629.00 | | 112 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 408 969.00 | 66 426.00 | | 408 969.00 |
DL TOTAL (I) | 554 024.00 | 145 055.00 | | 554 024.00 |
DU Loans and Debts from Credit Institutions (3) | 168 636.00 | 153.00 | | 168 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 533 040.00 | 445 323.00 | | 533 040.00 |
DX Trade payables and related accounts | 3 984 019.00 | 737 002.00 | | 3 984 019.00 |
DY Tax and social security liabilities | 1 557 997.00 | 168 529.00 | | 1 557 997.00 |
EA Other liabilities | 1 931 680.00 | 521.00 | | 1 931 680.00 |
EC TOTAL (IV) | 8 175 371.00 | 1 351 528.00 | | 8 175 371.00 |
EE Grand total (I to V) | 8 729 395.00 | 1 496 583.00 | | 8 729 395.00 |
EG Accrued income and payables due within one year | 8 046 969.00 | 1 351 528.00 | | 8 046 969.00 |
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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 | 40 415 988.00 | 3 474 805.00 | 43 890 793.00 | 40 415 988.00 |
FG Production sold - services | 3 790 954.00 | 326 618.00 | 4 117 572.00 | 3 790 954.00 |
FJ Net sales | 44 206 941.00 | 3 801 423.00 | 48 008 364.00 | 44 206 941.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 48 008 369.00 | |
FS Purchases of goods (including customs duties) | | | 42 478 348.00 | |
FT Inventory change (goods) | | | -2 239 458.00 | |
FW Other purchases and external expenses | | | 3 218 418.00 | |
FX Taxes, duties, and similar payments | | | 3 816 335.00 | |
FZ Social Security Contributions | | | 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 768.00 | |
GE Other Expenses | | | 55 039.00 | |
GF Total Operating Expenses (II) | | | 47 347 942.00 | |
GG - OPERATING RESULT (I - II) | | | 660 428.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 601.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 22 601.00 | |
GQ Financial allocations to depreciation and provisions | | | 124.00 | |
GR Interest and similar expenses | | | 64 525.00 | |
GU Total financial expenses (VI) | | | 64 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 618 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 492.00 | | | 492.00 |
A4 Equity method investments | 55 033.00 | 5 444.00 | | 55 033.00 |
HK Income tax | 209 411.00 | 34 028.00 | | 209 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 030 970.00 | 5 651 362.00 | | 48 030 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 622 001.00 | 5 584 936.00 | | 47 622 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 408 969.00 | 66 426.00 | | 408 969.00 |
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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 | 319 720.00 | | 2 328 140.00 | 319 720.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 938 650.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 938 650.00 | 487 371.00 | |
I4 DECREASES Grand Total | | 1 938 650.00 | 709 210.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 491.00 | | 221 149.00 | 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 319 030.00 | | 2 106 991.00 | 319 030.00 |
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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 | 164.00 | 18 769.00 | | 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164.00 | 18 769.00 | | 164.00 |
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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 | 3 984 019.00 | 3 984 019.00 | | 3 984 019.00 |
8E Income Taxes | 177 347.00 | 177 347.00 | | 177 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 931 680.00 | 1 931 680.00 | | 1 931 680.00 |
UT Other financial assets | 487 371.00 | 487 371.00 | | 487 371.00 |
UX Other trade receivables | 1 083 706.00 | | | 1 083 706.00 |
VB VAT | 319 481.00 | | | 319 481.00 |
VG Loans with a maturity of up to one year at origin | 3 719.00 | 3 719.00 | | 3 719.00 |
VH Loans with a maturity of more than one year at origin | 164 917.00 | 36 515.00 | 128 402.00 | 164 917.00 |
VI Group and Associates | 533 040.00 | 533 040.00 | | 533 040.00 |
VJ Loans taken out during the year | 186 000.00 | | | 186 000.00 |
VK Loans repaid during the year | 21 083.00 | | | 21 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 306 808.00 | 1 306 808.00 | | 1 306 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 303 755.00 | | | 303 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 194 313.00 | 2 194 313.00 | | 2 194 313.00 |
VW VAT | 73 842.00 | 73 842.00 | | 73 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 175 371.00 | 8 046 969.00 | 128 402.00 | 8 175 371.00 |
