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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
AJ Other Intangible Assets | 31 309.00 | 31 309.00 | | 31 309.00 |
AR Technical installations, industrial equipment and tools | 127 945.00 | 106 204.00 | 21 740.00 | 127 945.00 |
AT Other tangible assets | 487 597.00 | 349 656.00 | 137 942.00 | 487 597.00 |
BH Other financial assets | 96 890.00 | | 96 890.00 | 96 890.00 |
BJ TOTAL (I) | 745 442.00 | 488 870.00 | 256 572.00 | 745 442.00 |
BT Goods | 12 092 890.00 | 243 685.00 | 11 849 205.00 | 12 092 890.00 |
BX Customers and related accounts | 3 271 356.00 | 26 164.00 | 3 245 192.00 | 3 271 356.00 |
BZ Other receivables | 103 938.00 | | 103 938.00 | 103 938.00 |
CF Cash and cash equivalents | 4 044 248.00 | | 4 044 248.00 | 4 044 248.00 |
CJ TOTAL (II) | 19 512 432.00 | 269 849.00 | 19 242 583.00 | 19 512 432.00 |
CO Grand total (0 to V) | 20 257 874.00 | 758 719.00 | 19 499 155.00 | 20 257 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 720.00 | | | 28 720.00 |
DD Legal reserve (1) | 2 872.00 | | | 2 872.00 |
DE Statutory or contractual reserves | 1 078 648.00 | | | 1 078 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 387 126.00 | | | 2 387 126.00 |
DK Regulated provisions | 1 568 244.00 | | | 1 568 244.00 |
DL TOTAL (I) | 5 065 610.00 | | | 5 065 610.00 |
DU Loans and Debts from Credit Institutions (3) | 608 483.00 | | | 608 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 053 428.00 | | | 4 053 428.00 |
DX Trade payables and related accounts | 9 205 334.00 | | | 9 205 334.00 |
DY Tax and social security liabilities | 492 392.00 | | | 492 392.00 |
EA Other liabilities | 22 802.00 | | | 22 802.00 |
EC TOTAL (IV) | 14 382 437.00 | | | 14 382 437.00 |
ED (V) | 51 108.00 | | | 51 108.00 |
EE Grand total (I to V) | 19 499 155.00 | | | 19 499 155.00 |
EG Accrued income and payables due within one year | 13 964 760.00 | | | 13 964 760.00 |
EI Including equity loans | 4 053 428.00 | | | 4 053 428.00 |
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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 | 12 935 914.00 | 16 849 128.00 | 29 785 042.00 | 12 935 914.00 |
FG Production sold - services | 154 057.00 | 145 997.00 | 300 054.00 | 154 057.00 |
FJ Net sales | 13 089 971.00 | 16 995 125.00 | 30 085 096.00 | 13 089 971.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 436 969.00 | |
FQ Other income | | | 34 991.00 | |
FR Total operating income (I) | | | 30 557 056.00 | |
FS Purchases of goods (including customs duties) | | | 28 714 204.00 | |
FT Inventory change (goods) | | | -6 778 704.00 | |
FU Purchases of raw materials and other supplies | | | 625 847.00 | |
FW Other purchases and external expenses | | | 1 973 053.00 | |
FX Taxes, duties, and similar payments | | | 67 874.00 | |
FY Salaries and Wages | | | 318 383.00 | |
FZ Social Security Contributions | | | 123 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 774.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 267 762.00 | |
GE Other Expenses | | | 37 154.00 | |
GF Total Operating Expenses (II) | | | 25 407 188.00 | |
GG - OPERATING RESULT (I - II) | | | 5 149 867.00 | |
GL Other interest and similar income | | | 20 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 110.00 | |
GN Positive exchange differences | | | 48 149.00 | |
GP Total financial income (V) | | | 68 259.00 | |
GR Interest and similar expenses | | | 78 822.00 | |
GS Negative differences of foreign exchange | | | 208.00 | |
GU Total financial expenses (VI) | | | 79 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 139 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 467.00 | | | 8 467.00 |
HE Exceptional expenses on management operations | 178 451.00 | | | 178 451.00 |
HG Exceptional depreciation and provisions | 1 568 244.00 | | | 1 568 244.00 |
HH Total exceptional expenses (VIII) | 1 746 695.00 | | | 1 746 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 746 695.00 | | | -1 746 695.00 |
HJ Employee participation in company results | 61 282.00 | | | 61 282.00 |
HK Income tax | 943 993.00 | | | 943 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 625 314.00 | | | 30 625 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 238 188.00 | | | 28 238 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 387 126.00 | | | 2 387 126.00 |
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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 | 716 779.00 | | 28 663.00 | 716 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 890.00 | |
I4 DECREASES Grand Total | | | 745 442.00 | |
IO DECREASES Total including other intangible assets | | | 33 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 615 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 009.00 | | | 33 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 602 780.00 | | 12 762.00 | 602 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 989.00 | | 15 901.00 | 80 989.00 |
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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 | 431 096.00 | 57 774.00 | | 431 096.00 |
PE DEPRECIATION Total including other intangible assets | 30 490.00 | 2 519.00 | | 30 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 605.00 | 55 255.00 | | 400 605.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 1 568 244.00 | | |
5Z Total provisions for risks and expenses | 110.00 | | 110.00 | 110.00 |
6N Inventories and work in progress | 418 138.00 | 243 685.00 | 418 138.00 | 418 138.00 |
6T Receivables | 12 451.00 | 24 076.00 | 10 364.00 | 12 451.00 |
7B Total provisions for depreciation | 430 589.00 | 267 762.00 | 428 502.00 | 430 589.00 |
7C Grand total | 430 699.00 | 1 836 006.00 | 428 612.00 | 430 699.00 |
UE of which provisions and reversals: - Operating | | 267 762.00 | 428 502.00 | |
UG - Financial | | | 110.00 | |
UJ - Exceptional | | 1 568 244.00 | | |
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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 | 9 205 334.00 | 9 205 334.00 | | 9 205 334.00 |
8C Staff and Related Accounts | 85 769.00 | 85 769.00 | | 85 769.00 |
8D Social Security and Other Social Organizations | 30 969.00 | 30 969.00 | | 30 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 802.00 | 22 802.00 | | 22 802.00 |
UT Other financial assets | 96 890.00 | 93 890.00 | 3 000.00 | 96 890.00 |
UX Other trade receivables | 3 245 192.00 | 3 245 192.00 | | 3 245 192.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 26 164.00 | 26 164.00 | | 26 164.00 |
VB VAT | 51 585.00 | 51 585.00 | | 51 585.00 |
VH Loans with a maturity of more than one year at origin | 608 483.00 | 190 806.00 | 417 677.00 | 608 483.00 |
VI Group and Associates | 4 053 428.00 | 4 053 428.00 | | 4 053 428.00 |
VK Loans repaid during the year | 282 348.00 | | | 282 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 265 955.00 | 265 955.00 | | 265 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 853.00 | 51 853.00 | | 51 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 472 184.00 | 3 469 184.00 | 3 000.00 | 3 472 184.00 |
VW VAT | 109 698.00 | 109 698.00 | | 109 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 382 437.00 | 13 964 760.00 | 417 677.00 | 14 382 437.00 |
