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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 | 6 449.00 | 6 306.00 | 143.00 | 6 449.00 |
AR Technical installations, industrial equipment and tools | 32 615.00 | 31 666.00 | 949.00 | 32 615.00 |
AT Other tangible assets | 78 094.00 | 67 825.00 | 10 269.00 | 78 094.00 |
BB Receivables related to investments | 3 529.00 | | 3 529.00 | 3 529.00 |
BH Other financial assets | 12 280.00 | | 12 280.00 | 12 280.00 |
BJ TOTAL (I) | 176 801.00 | 105 797.00 | 71 004.00 | 176 801.00 |
BT Goods | 789 039.00 | 2 761.00 | 786 278.00 | 789 039.00 |
BX Customers and related accounts | 380 154.00 | 42 385.00 | 337 769.00 | 380 154.00 |
BZ Other receivables | 173 108.00 | | 173 108.00 | 173 108.00 |
CB Subscribed and called capital, not paid | 11 400.00 | | 11 400.00 | 11 400.00 |
CF Cash and cash equivalents | 103 373.00 | | 103 373.00 | 103 373.00 |
CH Prepaid expenses | 75 567.00 | | 75 567.00 | 75 567.00 |
CJ TOTAL (II) | 1 532 641.00 | 45 147.00 | 1 487 494.00 | 1 532 641.00 |
CO Grand total (0 to V) | 1 709 442.00 | 150 944.00 | 1 558 498.00 | 1 709 442.00 |
CP Shares due in less than one year | 15 809.00 | | | 15 809.00 |
CU Other investments | 43 833.00 | | 43 833.00 | 43 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 576.00 | 285 376.00 | | 288 576.00 |
DF Regulated reserves (1) | 34 019.00 | 22 018.00 | | 34 019.00 |
DH Retained earnings | -17 153.00 | -50 436.00 | | -17 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 229.00 | 45 285.00 | | 220 229.00 |
DL TOTAL (I) | 525 672.00 | 302 243.00 | | 525 672.00 |
DP Provisions for Risks | 15 000.00 | 5 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 5 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 77 535.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 36 703.00 | 32 815.00 | | 36 703.00 |
DX Trade payables and related accounts | 815 185.00 | 626 267.00 | | 815 185.00 |
DY Tax and social security liabilities | 110 507.00 | 102 938.00 | | 110 507.00 |
EA Other liabilities | 55 431.00 | 55 319.00 | | 55 431.00 |
EC TOTAL (IV) | 1 017 826.00 | 894 875.00 | | 1 017 826.00 |
EE Grand total (I to V) | 1 558 498.00 | 1 202 117.00 | | 1 558 498.00 |
EG Accrued income and payables due within one year | 1 017 826.00 | 894 875.00 | | 1 017 826.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 77 535.00 | | |
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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 | | | 4 556 998.00 | |
FG Production sold - services | | | 31 429.00 | |
FJ Net sales | | | 4 588 426.00 | |
FO Operating subsidies | | | 2 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 705.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 4 603 339.00 | |
FS Purchases of goods (including customs duties) | | | 3 672 002.00 | |
FT Inventory change (goods) | | | -81 961.00 | |
FU Purchases of raw materials and other supplies | | | 37 021.00 | |
FW Other purchases and external expenses | | | 270 664.00 | |
FX Taxes, duties, and similar payments | | | 4 235.00 | |
FY Salaries and Wages | | | 318 348.00 | |
FZ Social Security Contributions | | | 124 143.00 | |
GB Operating Expenses - Provisions | | | 5 539.00 | |
GE Other Expenses | | | 203.00 | |
GF Total Operating Expenses (II) | | | 4 350 195.00 | |
GG - OPERATING RESULT (I - II) | | | 253 144.00 | |
GH Attributed profit or transferred loss (III) | | | 1 665.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 698.00 | |
GL Other interest and similar income | | | 866.00 | |
GP Total financial income (V) | | | 1 565.00 | |
GR Interest and similar expenses | | | 28 740.00 | |
GU Total financial expenses (VI) | | | 28 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 793.00 | 36 964.00 | | 9 793.00 |
HH Total exceptional expenses (VIII) | 15 259.00 | 62 280.00 | | 15 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 466.00 | -25 316.00 | | -5 466.00 |
HK Income tax | 1 939.00 | 2 057.00 | | 1 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 616 362.00 | 4 142 112.00 | | 4 616 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 396 133.00 | 4 096 827.00 | | 4 396 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 229.00 | 45 285.00 | | 220 229.00 |
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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 | 185 313.00 | | 12 131.00 | 185 313.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 743.00 | 59 642.00 | |
I4 DECREASES Grand Total | | 20 643.00 | 176 801.00 | |
IO DECREASES Total including other intangible assets | | | 6 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 900.00 | 110 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 216.00 | | 233.00 | 6 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 481.00 | | 2 129.00 | 124 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 616.00 | | 9 769.00 | 54 616.00 |
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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 | 116 158.00 | 5 539.00 | 15 900.00 | 116 158.00 |
PE DEPRECIATION Total including other intangible assets | 6 216.00 | 90.00 | | 6 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 942.00 | 5 450.00 | 15 900.00 | 109 942.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | 10 000.00 | | 5 000.00 |
6N Inventories and work in progress | 5 393.00 | | 2 631.00 | 5 393.00 |
6T Receivables | 45 041.00 | | 2 656.00 | 45 041.00 |
7B Total provisions for depreciation | 50 434.00 | | 5 287.00 | 50 434.00 |
7C Grand total | 55 434.00 | 10 000.00 | 5 287.00 | 55 434.00 |
UE of which provisions and reversals: - Operating | | | 5 287.00 | |
UJ - Exceptional | | 10 000.00 | | |
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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 | 815 185.00 | 815 185.00 | | 815 185.00 |
8C Staff and Related Accounts | 23 443.00 | 23 443.00 | | 23 443.00 |
8D Social Security and Other Social Organizations | 30 236.00 | 30 236.00 | | 30 236.00 |
8E Income Taxes | 1 657.00 | 1 657.00 | | 1 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 431.00 | 55 431.00 | | 55 431.00 |
UL Receivables related to investments | 3 529.00 | 3 529.00 | | 3 529.00 |
UT Other financial assets | 12 280.00 | 12 280.00 | | 12 280.00 |
UX Other trade receivables | 295 216.00 | | | 295 216.00 |
VA Doubtful or disputed receivables | 84 938.00 | | | 84 938.00 |
VB VAT | 3 147.00 | | | 3 147.00 |
VC Group and associates | 11 400.00 | | | 11 400.00 |
VI Group and Associates | 36 703.00 | 36 703.00 | | 36 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 961.00 | | | 169 961.00 |
VS Prepaid expenses | 75 567.00 | | | 75 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 656 038.00 | 656 038.00 | | 656 038.00 |
VW VAT | 55 170.00 | 55 170.00 | | 55 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 017 826.00 | 1 017 826.00 | | 1 017 826.00 |
