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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 | 21 535.00 | 2 924.00 | 18 611.00 | 21 535.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AP Buildings | 1 092 565.00 | 726 516.00 | 366 050.00 | 1 092 565.00 |
AR Technical installations, industrial equipment and tools | 592 737.00 | 483 529.00 | 109 208.00 | 592 737.00 |
AT Other tangible assets | 846 426.00 | 702 984.00 | 143 443.00 | 846 426.00 |
AV Fixed assets in progress | 36 800.00 | | 36 800.00 | 36 800.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 106 826.00 | 15 930.00 | 90 896.00 | 106 826.00 |
BH Other financial assets | 77 034.00 | | 77 034.00 | 77 034.00 |
BJ TOTAL (I) | 2 880 638.00 | 1 931 883.00 | 948 755.00 | 2 880 638.00 |
BP Services in progress | 52 448.00 | | 52 448.00 | 52 448.00 |
BT Goods | 7 103 994.00 | 180 364.00 | 6 923 629.00 | 7 103 994.00 |
BV Advances and down payments on orders | 11 491.00 | | 11 491.00 | 11 491.00 |
BX Customers and related accounts | 3 082 587.00 | 74 769.00 | 3 007 819.00 | 3 082 587.00 |
BZ Other receivables | 1 845 582.00 | | 1 845 582.00 | 1 845 582.00 |
CF Cash and cash equivalents | 959 195.00 | | 959 195.00 | 959 195.00 |
CH Prepaid expenses | 30 630.00 | | 30 630.00 | 30 630.00 |
CJ TOTAL (II) | 13 085 927.00 | 255 133.00 | 12 830 794.00 | 13 085 927.00 |
CO Grand total (0 to V) | 15 966 565.00 | 2 187 015.00 | 13 779 549.00 | 15 966 565.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DB Share, merger, contribution premiums, etc. | 6 577.00 | 6 577.00 | | 6 577.00 |
DD Legal reserve (1) | 27 001.00 | 27 001.00 | | 27 001.00 |
DG Other reserves | 922 706.00 | 1 249 081.00 | | 922 706.00 |
DH Retained earnings | -538 773.00 | -538 773.00 | | -538 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 343.00 | 223 625.00 | | 26 343.00 |
DL TOTAL (I) | 713 853.00 | 1 237 510.00 | | 713 853.00 |
DP Provisions for Risks | 162 066.00 | 213 526.00 | | 162 066.00 |
DR TOTAL (IV) | 162 066.00 | 213 526.00 | | 162 066.00 |
DU Loans and Debts from Credit Institutions (3) | 1 123 793.00 | 2 185 106.00 | | 1 123 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 876 462.00 | 2 958 280.00 | | 3 876 462.00 |
DX Trade payables and related accounts | 6 519 627.00 | 3 392 239.00 | | 6 519 627.00 |
DY Tax and social security liabilities | 734 662.00 | 955 397.00 | | 734 662.00 |
DZ Fixed asset liabilities and related accounts | | 9 319.00 | | |
EA Other liabilities | 536 754.00 | 532 933.00 | | 536 754.00 |
EB Prepaid income (2) | 112 332.00 | 78 489.00 | | 112 332.00 |
EC TOTAL (IV) | 12 903 630.00 | 10 111 763.00 | | 12 903 630.00 |
EE Grand total (I to V) | 13 779 549.00 | 11 562 800.00 | | 13 779 549.00 |
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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 | 41 239 827.00 | 9 106.00 | 41 248 933.00 | 41 239 827.00 |
FG Production sold - services | 2 615 866.00 | | 2 615 866.00 | 2 615 866.00 |
FJ Net sales | 43 855 694.00 | 9 106.00 | 43 864 799.00 | 43 855 694.00 |
FM Inventory production | | | -9 954.00 | |
FO Operating subsidies | | | 6 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 426 399.00 | |
FQ Other income | | | 1 180.00 | |
FR Total operating income (I) | | | 44 289 402.00 | |
FS Purchases of goods (including customs duties) | | | 38 043 556.00 | |
FT Inventory change (goods) | | | -964 760.00 | |
FW Other purchases and external expenses | | | 3 408 501.00 | |
FX Taxes, duties, and similar payments | | | 360 455.00 | |
FY Salaries and Wages | | | 2 155 411.00 | |
FZ Social Security Contributions | | | 750 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201 384.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -10 701.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 165 704.00 | |
GE Other Expenses | | | 7 952.00 | |
GF Total Operating Expenses (II) | | | 44 118 415.00 | |
GG - OPERATING RESULT (I - II) | | | 170 986.00 | |
GL Other interest and similar income | | | 12 944.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 12 944.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 445.00 | |
GR Interest and similar expenses | | | 130 781.00 | |
GU Total financial expenses (VI) | | | 135 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 613.00 | 27 152.00 | | 10 613.00 |
HB Exceptional income from capital transactions | 1 265.00 | | | 1 265.00 |
HD Total exceptional income (VII) | 11 878.00 | 27 152.00 | | 11 878.00 |
HE Exceptional expenses on management operations | 35 167.00 | 16 446.00 | | 35 167.00 |
HG Exceptional depreciation and provisions | | 131 360.00 | | |
HH Total exceptional expenses (VIII) | 35 167.00 | 147 806.00 | | 35 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 289.00 | -120 654.00 | | -23 289.00 |
HK Income tax | -928.00 | -4 800.00 | | -928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 314 223.00 | 46 233 243.00 | | 44 314 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 287 880.00 | 46 009 618.00 | | 44 287 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 343.00 | 223 625.00 | | 26 343.00 |
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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 | 2 789 908.00 | | 106 693.00 | 2 789 908.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 938.00 | 183 860.00 | |
I4 DECREASES Grand Total | | 15 964.00 | 2 880 638.00 | |
IO DECREASES Total including other intangible assets | | | 128 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 026.00 | 2 568 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 714.00 | | 21 535.00 | 106 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 498 612.00 | | 83 942.00 | 2 498 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 184 582.00 | | 1 216.00 | 184 582.00 |
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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 | 1 723 964.00 | 201 384.00 | 9 396.00 | 1 723 964.00 |
PE DEPRECIATION Total including other intangible assets | | 2 924.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 723 964.00 | 198 460.00 | 9 396.00 | 1 723 964.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 114 850.00 | 44 450.00 | | 114 850.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 213 526.00 | 165 704.00 | 217 164.00 | 213 526.00 |
6N Inventories and work in progress | 192 407.00 | -12 043.00 | | 192 407.00 |
6T Receivables | 81 546.00 | 1 341.00 | 8 119.00 | 81 546.00 |
7B Total provisions for depreciation | 285 438.00 | -6 257.00 | 8 119.00 | 285 438.00 |
7C Grand total | 498 965.00 | 159 447.00 | 225 283.00 | 498 965.00 |
UE of which provisions and reversals: - Operating | | 155 002.00 | 225 283.00 | |
UG - Financial | | 4 445.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 876 462.00 | 3 876 462.00 | | 3 876 462.00 |
8B Suppliers and Related Accounts | 6 519 627.00 | 6 519 627.00 | | 6 519 627.00 |
8C Staff and Related Accounts | 282 149.00 | 282 149.00 | | 282 149.00 |
8D Social Security and Other Social Organizations | 157 157.00 | 157 157.00 | | 157 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 536 754.00 | 536 754.00 | | 536 754.00 |
8L Deferred income | 112 332.00 | 112 332.00 | | 112 332.00 |
UT Other financial assets | 77 034.00 | 77 034.00 | | 77 034.00 |
UX Other trade receivables | 2 993 025.00 | | | 2 993 025.00 |
UY Staff and related accounts | 1 506.00 | | | 1 506.00 |
UZ Social Security, other social security organizations | 3 081.00 | | | 3 081.00 |
VA Doubtful or disputed receivables | 89 562.00 | | | 89 562.00 |
VB VAT | 289 187.00 | | | 289 187.00 |
VC Group and associates | 114 021.00 | | | 114 021.00 |
VG Loans with a maturity of up to one year at origin | 1 123 793.00 | 1 067 543.00 | 56 250.00 | 1 123 793.00 |
VJ Loans taken out during the year | 112 500.00 | | | 112 500.00 |
VK Loans repaid during the year | 20 453.00 | | | 20 453.00 |
VN Other taxes, similar payments | 5 018.00 | | | 5 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 894.00 | 27 894.00 | | 27 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 432 770.00 | | | 1 432 770.00 |
VS Prepaid expenses | 30 630.00 | | | 30 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 035 833.00 | 5 035 833.00 | | 5 035 833.00 |
VW VAT | 267 463.00 | 267 463.00 | | 267 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 903 630.00 | 12 847 380.00 | 56 250.00 | 12 903 630.00 |
