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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 | 20 532.00 | 20 532.00 | | 20 532.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 4 212.00 | 3 215.00 | 997.00 | 4 212.00 |
AP Buildings | 8 313.00 | 3 416.00 | 4 897.00 | 8 313.00 |
AR Technical installations, industrial equipment and tools | 205 263.00 | 194 117.00 | 11 147.00 | 205 263.00 |
AT Other tangible assets | 136 083.00 | 128 697.00 | 7 386.00 | 136 083.00 |
BD Other fixed assets | 132.00 | | 132.00 | 132.00 |
BH Other financial assets | 17 100.00 | | 17 100.00 | 17 100.00 |
BJ TOTAL (I) | 1 828 098.00 | 349 977.00 | 1 478 121.00 | 1 828 098.00 |
BT Goods | 1 062 480.00 | 81 900.00 | 980 580.00 | 1 062 480.00 |
BX Customers and related accounts | 614 802.00 | 31 480.00 | 583 322.00 | 614 802.00 |
BZ Other receivables | 107 788.00 | | 107 788.00 | 107 788.00 |
CF Cash and cash equivalents | 959.00 | | 959.00 | 959.00 |
CH Prepaid expenses | 20 729.00 | | 20 729.00 | 20 729.00 |
CJ TOTAL (II) | 1 806 757.00 | 113 380.00 | 1 693 376.00 | 1 806 757.00 |
CO Grand total (0 to V) | 3 634 855.00 | 463 357.00 | 3 171 498.00 | 3 634 855.00 |
CU Other investments | 1 428 840.00 | | 1 428 840.00 | 1 428 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 014.00 | | | 32 014.00 |
DD Legal reserve (1) | 3 201.00 | | | 3 201.00 |
DG Other reserves | 543 948.00 | | | 543 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 380.00 | | | 50 380.00 |
DK Regulated provisions | 35 820.00 | | | 35 820.00 |
DL TOTAL (I) | 665 364.00 | | | 665 364.00 |
DU Loans and Debts from Credit Institutions (3) | 1 358 395.00 | | | 1 358 395.00 |
DX Trade payables and related accounts | 878 342.00 | | | 878 342.00 |
DY Tax and social security liabilities | 161 323.00 | | | 161 323.00 |
EA Other liabilities | 108 074.00 | | | 108 074.00 |
EC TOTAL (IV) | 2 506 133.00 | | | 2 506 133.00 |
EE Grand total (I to V) | 3 171 498.00 | | | 3 171 498.00 |
EG Accrued income and payables due within one year | 1 818 189.00 | | | 1 818 189.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 370 297.00 | | | 370 297.00 |
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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 | 3 368 754.00 | | 3 368 753.00 | 3 368 754.00 |
FG Production sold - services | 686 970.00 | 777.00 | 687 747.00 | 686 970.00 |
FJ Net sales | 4 055 724.00 | 777.00 | 4 056 501.00 | 4 055 724.00 |
FO Operating subsidies | | | 5 659.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 745.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 4 155 932.00 | |
FS Purchases of goods (including customs duties) | | | 2 557 454.00 | |
FT Inventory change (goods) | | | 185 201.00 | |
FW Other purchases and external expenses | | | 638 459.00 | |
FX Taxes, duties, and similar payments | | | 35 118.00 | |
FY Salaries and Wages | | | 408 070.00 | |
FZ Social Security Contributions | | | 124 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 127.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89 347.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 4 071 835.00 | |
GG - OPERATING RESULT (I - II) | | | 84 097.00 | |
GL Other interest and similar income | | | 10 016.00 | |
GP Total financial income (V) | | | 10 016.00 | |
GR Interest and similar expenses | | | 55 592.00 | |
GU Total financial expenses (VI) | | | 55 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 810.00 | | | 23 810.00 |
HA Exceptional income from management transactions | 1 913.00 | | | 1 913.00 |
HB Exceptional income from capital transactions | 34 401.00 | | | 34 401.00 |
HD Total exceptional income (VII) | 36 314.00 | | | 36 314.00 |
HE Exceptional expenses on management operations | 4 618.00 | | | 4 618.00 |
HF Exceptional expenses on capital transactions | 6 016.00 | | | 6 016.00 |
HG Exceptional depreciation and provisions | 13 096.00 | | | 13 096.00 |
HH Total exceptional expenses (VIII) | 23 730.00 | | | 23 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 584.00 | | | 12 584.00 |
HK Income tax | 724.00 | | | 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 202 261.00 | | | 4 202 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 151 881.00 | | | 4 151 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 380.00 | | | 50 380.00 |
HP References: Equipment leasing | 161 079.00 | | | 161 079.00 |
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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 | 1 857 651.00 | | 1 173.00 | 1 857 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 446 072.00 | |
I4 DECREASES Grand Total | | 30 726.00 | 1 828 098.00 | |
IO DECREASES Total including other intangible assets | | | 28 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 726.00 | 353 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 155.00 | | | 28 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 424.00 | | 1 173.00 | 383 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 446 072.00 | | | 1 446 072.00 |
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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 | 328 010.00 | 34 127.00 | 24 710.00 | 328 010.00 |
PE DEPRECIATION Total including other intangible assets | 16 564.00 | 3 969.00 | | 16 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 447.00 | 30 158.00 | 24 710.00 | 311 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 22 724.00 | 13 096.00 | | 22 724.00 |
6E on fixed assets – tangible | 15 550.00 | | 3 000.00 | 15 550.00 |
6N Inventories and work in progress | 65 900.00 | 81 900.00 | 65 900.00 | 65 900.00 |
6T Receivables | 25 069.00 | 7 447.00 | 1 035.00 | 25 069.00 |
7B Total provisions for depreciation | 106 519.00 | 89 347.00 | 69 935.00 | 106 519.00 |
7C Grand total | 129 243.00 | 102 443.00 | 69 935.00 | 129 243.00 |
UE of which provisions and reversals: - Operating | | 89 347.00 | 69 935.00 | |
UJ - Exceptional | | 13 096.00 | | |
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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 | 878 342.00 | 878 342.00 | | 878 342.00 |
8C Staff and Related Accounts | 33 330.00 | 33 330.00 | | 33 330.00 |
8D Social Security and Other Social Organizations | 38 709.00 | 38 709.00 | | 38 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 074.00 | 108 074.00 | | 108 074.00 |
UT Other financial assets | 17 100.00 | | | 17 100.00 |
UX Other trade receivables | 577 540.00 | | | 577 540.00 |
UZ Social Security, other social security organizations | 173.00 | | | 173.00 |
VA Doubtful or disputed receivables | 37 262.00 | | | 37 262.00 |
VB VAT | 39 070.00 | | | 39 070.00 |
VC Group and associates | 573.00 | | | 573.00 |
VG Loans with a maturity of up to one year at origin | 570 297.00 | 570 297.00 | | 570 297.00 |
VH Loans with a maturity of more than one year at origin | 788 097.00 | 100 154.00 | 392 624.00 | 788 097.00 |
VK Loans repaid during the year | 83 986.00 | | | 83 986.00 |
VM Income taxes | 25 135.00 | | | 25 135.00 |
VN Other taxes, similar payments | 17 808.00 | | | 17 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 962.00 | 2 962.00 | | 2 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 028.00 | | | 25 028.00 |
VS Prepaid expenses | 20 729.00 | | | 20 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 760 419.00 | 743 319.00 | 17 100.00 | 760 419.00 |
VW VAT | 86 322.00 | 86 322.00 | | 86 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 506 133.00 | 1 818 189.00 | 392 624.00 | 2 506 133.00 |
