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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 | 2 006.00 | 1 847.00 | 159.00 | 2 006.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 26 087.00 | 18 186.00 | 7 900.00 | 26 087.00 |
AP Buildings | 957 527.00 | 847 663.00 | 109 864.00 | 957 527.00 |
AR Technical installations, industrial equipment and tools | 144 844.00 | 128 645.00 | 16 198.00 | 144 844.00 |
AT Other tangible assets | 303 026.00 | 143 521.00 | 159 505.00 | 303 026.00 |
BH Other financial assets | 3 243.00 | | 3 243.00 | 3 243.00 |
BJ TOTAL (I) | 1 467 223.00 | 1 139 863.00 | 327 359.00 | 1 467 223.00 |
BN Goods in progress | 326.00 | | 326.00 | 326.00 |
BT Goods | 3 375 467.00 | 76 237.00 | 3 299 230.00 | 3 375 467.00 |
BX Customers and related accounts | 335 823.00 | 10 248.00 | 325 575.00 | 335 823.00 |
BZ Other receivables | 748 170.00 | | 748 170.00 | 748 170.00 |
CF Cash and cash equivalents | 224 630.00 | | 224 630.00 | 224 630.00 |
CH Prepaid expenses | 16 384.00 | | 16 384.00 | 16 384.00 |
CJ TOTAL (II) | 4 700 799.00 | 86 485.00 | 4 614 314.00 | 4 700 799.00 |
CO Grand total (0 to V) | 6 168 022.00 | 1 226 348.00 | 4 941 674.00 | 6 168 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | | | 460 000.00 |
DD Legal reserve (1) | 14 505.00 | | | 14 505.00 |
DE Statutory or contractual reserves | 340 169.00 | | | 340 169.00 |
DG Other reserves | 5 322.00 | | | 5 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 081.00 | | | 13 081.00 |
DK Regulated provisions | 1 810.00 | | | 1 810.00 |
DL TOTAL (I) | 834 888.00 | | | 834 888.00 |
DQ Provisions for Expenses | 14 779.00 | | | 14 779.00 |
DR TOTAL (IV) | 14 779.00 | | | 14 779.00 |
DU Loans and Debts from Credit Institutions (3) | 764 686.00 | | | 764 686.00 |
DX Trade payables and related accounts | 3 091 243.00 | | | 3 091 243.00 |
DY Tax and social security liabilities | 184 052.00 | | | 184 052.00 |
EA Other liabilities | 44 090.00 | | | 44 090.00 |
EB Prepaid income (2) | 7 936.00 | | | 7 936.00 |
EC TOTAL (IV) | 4 092 006.00 | | | 4 092 006.00 |
EE Grand total (I to V) | 4 941 674.00 | | | 4 941 674.00 |
EG Accrued income and payables due within one year | 4 056 564.00 | | | 4 056 564.00 |
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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 | 9 576 652.00 | | 9 576 652.00 | 9 576 652.00 |
FD Production sold - goods | 379.00 | | 379.00 | 379.00 |
FG Production sold - services | 735 629.00 | | 735 629.00 | 735 629.00 |
FJ Net sales | 10 312 660.00 | | 10 312 660.00 | 10 312 660.00 |
FM Inventory production | | | 267.00 | |
FO Operating subsidies | | | 173.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 901.00 | |
FQ Other income | | | 4 611.00 | |
FR Total operating income (I) | | | 10 390 611.00 | |
FS Purchases of goods (including customs duties) | | | 9 526 168.00 | |
FT Inventory change (goods) | | | -801 967.00 | |
FW Other purchases and external expenses | | | 743 048.00 | |
FX Taxes, duties, and similar payments | | | 45 777.00 | |
FY Salaries and Wages | | | 547 333.00 | |
FZ Social Security Contributions | | | 177 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 021.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 237.00 | |
GE Other Expenses | | | 478.00 | |
GF Total Operating Expenses (II) | | | 10 397 423.00 | |
GG - OPERATING RESULT (I - II) | | | -6 811.00 | |
GL Other interest and similar income | | | 24 263.00 | |
GP Total financial income (V) | | | 24 263.00 | |
GR Interest and similar expenses | | | 61 772.00 | |
GU Total financial expenses (VI) | | | 61 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 433.00 | | | 13 433.00 |
HA Exceptional income from management transactions | 463.00 | | | 463.00 |
HB Exceptional income from capital transactions | 34 210.00 | | | 34 210.00 |
HC Reversals of provisions and transfers of expenses | 43 078.00 | | | 43 078.00 |
HD Total exceptional income (VII) | 77 751.00 | | | 77 751.00 |
HE Exceptional expenses on management operations | 4 752.00 | | | 4 752.00 |
HF Exceptional expenses on capital transactions | 19 063.00 | | | 19 063.00 |
HH Total exceptional expenses (VIII) | 23 815.00 | | | 23 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 935.00 | | | 53 935.00 |
HK Income tax | -3 467.00 | | | -3 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 492 625.00 | | | 10 492 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 479 544.00 | | | 10 479 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 081.00 | | | 13 081.00 |
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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 | 1 416 443.00 | | 138 049.00 | 1 416 443.00 |
I3 DECREASES Total Financial Fixed Assets | 3 049.00 | | 3 243.00 | 3 049.00 |
I4 DECREASES Grand Total | 3 049.00 | 84 220.00 | 1 467 223.00 | 3 049.00 |
IO DECREASES Total including other intangible assets | | | 32 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 220.00 | 1 431 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 284.00 | | 212.00 | 32 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 380 915.00 | | 134 788.00 | 1 380 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 243.00 | | 3 049.00 | 3 243.00 |
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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 | 1 122 044.00 | 83 021.00 | 65 157.00 | 1 122 044.00 |
PE DEPRECIATION Total including other intangible assets | 1 795.00 | 53.00 | | 1 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 120 249.00 | 82 968.00 | 65 157.00 | 1 120 249.00 |
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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 | 1 810.00 | | | 1 810.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 57 857.00 | | 43 078.00 | 57 857.00 |
6N Inventories and work in progress | 59 468.00 | 70 459.00 | 59 468.00 | 59 468.00 |
6T Receivables | 10 248.00 | | | 10 248.00 |
7B Total provisions for depreciation | 69 716.00 | 70 459.00 | 59 468.00 | 69 716.00 |
7C Grand total | 129 383.00 | 70 459.00 | 102 546.00 | 129 383.00 |
UE of which provisions and reversals: - Operating | | 70 459.00 | 59 468.00 | |
UJ - Exceptional | | | 43 078.00 | |
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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 | 3 091 243.00 | 3 091 243.00 | | 3 091 243.00 |
8C Staff and Related Accounts | 90 136.00 | 90 136.00 | | 90 136.00 |
8D Social Security and Other Social Organizations | 61 252.00 | 61 252.00 | | 61 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 090.00 | 44 090.00 | | 44 090.00 |
8L Deferred income | 7 936.00 | 7 936.00 | | 7 936.00 |
UT Other financial assets | 3 243.00 | | | 3 243.00 |
UX Other trade receivables | 323 650.00 | | | 323 650.00 |
UZ Social Security, other social security organizations | 527.00 | | | 527.00 |
VA Doubtful or disputed receivables | 12 173.00 | | | 12 173.00 |
VB VAT | 360 410.00 | | | 360 410.00 |
VC Group and associates | 100 000.00 | | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 764 686.00 | 729 243.00 | 35 442.00 | 764 686.00 |
VK Loans repaid during the year | 50 171.00 | | | 50 171.00 |
VM Income taxes | 31 959.00 | | | 31 959.00 |
VN Other taxes, similar payments | 10 000.00 | | | 10 000.00 |
VP Miscellaneous | 7 092.00 | | | 7 092.00 |
VQ Other Taxes, Duties, and Similar Debts | -3 649.00 | -3 649.00 | | -3 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238 181.00 | | | 238 181.00 |
VS Prepaid expenses | 16 384.00 | | | 16 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 103 619.00 | 1 088 203.00 | 15 416.00 | 1 103 619.00 |
VW VAT | 36 313.00 | 36 313.00 | | 36 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 092 006.00 | 4 056 564.00 | 35 442.00 | 4 092 006.00 |
