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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 | 412 548.00 | 409 434.00 | 3 113.00 | 412 548.00 |
AH Goodwill | 11 434.00 | 11 434.00 | | 11 434.00 |
AR Technical installations, industrial equipment and tools | 201 450.00 | 155 024.00 | 46 426.00 | 201 450.00 |
AT Other tangible assets | 916 705.00 | 807 656.00 | 109 050.00 | 916 705.00 |
BH Other financial assets | 13 767.00 | | 13 767.00 | 13 767.00 |
BJ TOTAL (I) | 1 555 903.00 | 1 383 548.00 | 172 355.00 | 1 555 903.00 |
BL Raw materials, supplies | 83 599.00 | | 83 599.00 | 83 599.00 |
BT Goods | 10 464 749.00 | 767 359.00 | 9 697 390.00 | 10 464 749.00 |
BX Customers and related accounts | 9 931 843.00 | 206 351.00 | 9 725 492.00 | 9 931 843.00 |
BZ Other receivables | 5 820 432.00 | | 5 820 432.00 | 5 820 432.00 |
CF Cash and cash equivalents | 167 845.00 | | 167 845.00 | 167 845.00 |
CH Prepaid expenses | 177 923.00 | | 177 923.00 | 177 923.00 |
CJ TOTAL (II) | 26 646 391.00 | 973 710.00 | 25 672 681.00 | 26 646 391.00 |
CO Grand total (0 to V) | 28 202 295.00 | 2 357 258.00 | 25 845 037.00 | 28 202 295.00 |
CR Shares due in more than one year | 202 175.00 | | | 202 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 555 308.00 | 6 555 308.00 | | 6 555 308.00 |
DB Share, merger, contribution premiums, etc. | 695 085.00 | 695 085.00 | | 695 085.00 |
DD Legal reserve (1) | 58 010.00 | 58 010.00 | | 58 010.00 |
DG Other reserves | 563 654.00 | 563 654.00 | | 563 654.00 |
DH Retained earnings | -1 630 531.00 | -1 725 008.00 | | -1 630 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 326.00 | 94 477.00 | | 270 326.00 |
DL TOTAL (I) | 6 511 852.00 | 6 241 526.00 | | 6 511 852.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DQ Provisions for Expenses | 110 779.00 | 42 836.00 | | 110 779.00 |
DR TOTAL (IV) | 150 779.00 | 42 836.00 | | 150 779.00 |
DU Loans and Debts from Credit Institutions (3) | 1 603 276.00 | 1 608 429.00 | | 1 603 276.00 |
DX Trade payables and related accounts | 14 168 263.00 | 12 095 823.00 | | 14 168 263.00 |
DY Tax and social security liabilities | 1 749 978.00 | 2 098 866.00 | | 1 749 978.00 |
EA Other liabilities | 1 660 889.00 | 1 480 158.00 | | 1 660 889.00 |
EC TOTAL (IV) | 19 182 406.00 | 17 283 275.00 | | 19 182 406.00 |
EE Grand total (I to V) | 25 845 037.00 | 23 567 637.00 | | 25 845 037.00 |
EG Accrued income and payables due within one year | 19 182 406.00 | 17 283 275.00 | | 19 182 406.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
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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 | 26 290 036.00 | 215 372.00 | 26 505 408.00 | 26 290 036.00 |
FG Production sold - services | 19 931.00 | | 19 931.00 | 19 931.00 |
FJ Net sales | 26 309 967.00 | 215 372.00 | 26 525 339.00 | 26 309 967.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 897 435.00 | |
FQ Other income | | | 1 188 970.00 | |
FR Total operating income (I) | | | 28 611 744.00 | |
FS Purchases of goods (including customs duties) | | | 20 271 993.00 | |
FT Inventory change (goods) | | | -2 008 740.00 | |
FU Purchases of raw materials and other supplies | | | 95 135.00 | |
FV Inventory change (raw materials and supplies) | | | -12 197.00 | |
FW Other purchases and external expenses | | | 5 233 146.00 | |
FX Taxes, duties, and similar payments | | | 172 947.00 | |
FY Salaries and Wages | | | 2 038 699.00 | |
FZ Social Security Contributions | | | 1 267 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 212.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 973 710.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 110 639.00 | |
GE Other Expenses | | | 39 176.00 | |
GF Total Operating Expenses (II) | | | 28 251 279.00 | |
GG - OPERATING RESULT (I - II) | | | 360 465.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 98 714.00 | |
GU Total financial expenses (VI) | | | 98 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 729.00 | 745.00 | | 8 729.00 |
HC Reversals of provisions and transfers of expenses | 2 696.00 | | | 2 696.00 |
HD Total exceptional income (VII) | 11 425.00 | 745.00 | | 11 425.00 |
HE Exceptional expenses on management operations | 2 876.00 | 35 954.00 | | 2 876.00 |
HH Total exceptional expenses (VIII) | 2 876.00 | 35 954.00 | | 2 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 549.00 | -35 209.00 | | 8 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 623 195.00 | 27 801 266.00 | | 28 623 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 352 870.00 | 27 706 788.00 | | 28 352 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 326.00 | 94 477.00 | | 270 326.00 |
HP References: Equipment leasing | 38 004.00 | 26 903.00 | | 38 004.00 |
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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 | 1 523 020.00 | | 32 883.00 | 1 523 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 767.00 | |
I4 DECREASES Grand Total | | | 1 555 903.00 | |
IO DECREASES Total including other intangible assets | | | 423 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 118 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 423 981.00 | | | 423 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 085 272.00 | | 32 883.00 | 1 085 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 767.00 | | | 13 767.00 |
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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 | 1 302 902.00 | 69 212.00 | | 1 302 902.00 |
PE DEPRECIATION Total including other intangible assets | 404 383.00 | 5 051.00 | | 404 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 898 519.00 | 64 161.00 | | 898 519.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 42 836.00 | 110 639.00 | 2 696.00 | 42 836.00 |
6A on fixed assets – intangible | 11 434.00 | | | 11 434.00 |
6N Inventories and work in progress | 687 396.00 | 767 359.00 | 687 397.00 | 687 396.00 |
6T Receivables | 168 095.00 | 206 351.00 | 168 095.00 | 168 095.00 |
7B Total provisions for depreciation | 866 925.00 | 973 710.00 | 855 492.00 | 866 925.00 |
7C Grand total | 909 761.00 | 1 084 349.00 | 858 188.00 | 909 761.00 |
UE of which provisions and reversals: - Operating | | 1 084 349.00 | 855 492.00 | |
UJ - Exceptional | | | 2 696.00 | |
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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 | 14 168 263.00 | 14 168 263.00 | | 14 168 263.00 |
8C Staff and Related Accounts | 707 084.00 | 707 084.00 | | 707 084.00 |
8D Social Security and Other Social Organizations | 618 010.00 | 618 010.00 | | 618 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 660 889.00 | 1 660 889.00 | | 1 660 889.00 |
UT Other financial assets | 13 767.00 | | | 13 767.00 |
UX Other trade receivables | 9 684 222.00 | | | 9 684 222.00 |
UY Staff and related accounts | 22 407.00 | | | 22 407.00 |
UZ Social Security, other social security organizations | 1 178.00 | | | 1 178.00 |
VA Doubtful or disputed receivables | 247 621.00 | | | 247 621.00 |
VB VAT | 34 140.00 | | | 34 140.00 |
VG Loans with a maturity of up to one year at origin | 1 603 276.00 | 1 603 276.00 | | 1 603 276.00 |
VM Income taxes | 248 973.00 | | | 248 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 999.00 | 47 999.00 | | 47 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 513 734.00 | | | 5 513 734.00 |
VS Prepaid expenses | 177 923.00 | | | 177 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 943 965.00 | 15 728 023.00 | 215 942.00 | 15 943 965.00 |
VW VAT | 376 885.00 | 376 885.00 | | 376 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 182 406.00 | 19 182 406.00 | | 19 182 406.00 |
