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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 | 80 361.00 | 72 289.00 | 8 072.00 | 80 361.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 252 522.00 | 224 661.00 | 27 861.00 | 252 522.00 |
AT Other tangible assets | 1 617 324.00 | 1 178 948.00 | 438 376.00 | 1 617 324.00 |
BF Loans | 100 388.00 | | 100 388.00 | 100 388.00 |
BH Other financial assets | 65 157.00 | | 65 157.00 | 65 157.00 |
BJ TOTAL (I) | 2 247 048.00 | 1 475 899.00 | 771 150.00 | 2 247 048.00 |
BP Services in progress | 53 530.00 | | 53 530.00 | 53 530.00 |
BT Goods | 5 920 803.00 | 30 195.00 | 5 890 608.00 | 5 920 803.00 |
BV Advances and down payments on orders | 6 316.00 | | 6 316.00 | 6 316.00 |
BX Customers and related accounts | 1 490 758.00 | | 1 490 758.00 | 1 490 758.00 |
BZ Other receivables | 317 725.00 | | 317 725.00 | 317 725.00 |
CF Cash and cash equivalents | 141 553.00 | | 141 553.00 | 141 553.00 |
CH Prepaid expenses | 9 532.00 | | 9 532.00 | 9 532.00 |
CJ TOTAL (II) | 7 940 217.00 | 30 195.00 | 7 910 022.00 | 7 940 217.00 |
CO Grand total (0 to V) | 10 187 265.00 | 1 506 094.00 | 8 681 172.00 | 10 187 265.00 |
CU Other investments | 39 826.00 | | 39 826.00 | 39 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 2 090 082.00 | | | 2 090 082.00 |
DH Retained earnings | -1 947 128.00 | | | -1 947 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 231.00 | | | 87 231.00 |
DL TOTAL (I) | 450 185.00 | | | 450 185.00 |
DP Provisions for Risks | 10 089.00 | | | 10 089.00 |
DR TOTAL (IV) | 10 089.00 | | | 10 089.00 |
DU Loans and Debts from Credit Institutions (3) | 1 709 354.00 | | | 1 709 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 889 750.00 | | | 889 750.00 |
DX Trade payables and related accounts | 5 271 939.00 | | | 5 271 939.00 |
DY Tax and social security liabilities | 264 758.00 | | | 264 758.00 |
EA Other liabilities | 47 870.00 | | | 47 870.00 |
EB Prepaid income (2) | 37 227.00 | | | 37 227.00 |
EC TOTAL (IV) | 8 220 898.00 | | | 8 220 898.00 |
EE Grand total (I to V) | 8 681 172.00 | | | 8 681 172.00 |
EG Accrued income and payables due within one year | 7 720 898.00 | | | 7 720 898.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 209 354.00 | | | 1 209 354.00 |
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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 | 20 888 449.00 | | 20 888 449.00 | 20 888 449.00 |
FG Production sold - services | 1 448 207.00 | | 1 448 207.00 | 1 448 207.00 |
FJ Net sales | 22 336 656.00 | | 22 336 656.00 | 22 336 656.00 |
FM Inventory production | | | -6 827.00 | |
FO Operating subsidies | | | 11 020.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 215 497.00 | |
FQ Other income | | | 609.00 | |
FR Total operating income (I) | | | 22 556 955.00 | |
FS Purchases of goods (including customs duties) | | | 19 654 431.00 | |
FT Inventory change (goods) | | | -328 919.00 | |
FW Other purchases and external expenses | | | 990 740.00 | |
FX Taxes, duties, and similar payments | | | 156 867.00 | |
FY Salaries and Wages | | | 1 249 062.00 | |
FZ Social Security Contributions | | | 429 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 521.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 195.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 089.00 | |
GE Other Expenses | | | 9 539.00 | |
GF Total Operating Expenses (II) | | | 22 349 366.00 | |
GG - OPERATING RESULT (I - II) | | | 207 589.00 | |
GL Other interest and similar income | | | 4 974.00 | |
GP Total financial income (V) | | | 4 974.00 | |
GR Interest and similar expenses | | | 99 442.00 | |
GU Total financial expenses (VI) | | | 99 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 133 778.00 | | | 133 778.00 |
A4 Equity method investments | 241.00 | | | 241.00 |
HA Exceptional income from management transactions | 38 770.00 | | | 38 770.00 |
HB Exceptional income from capital transactions | 132 922.00 | | | 132 922.00 |
HD Total exceptional income (VII) | 171 692.00 | | | 171 692.00 |
HE Exceptional expenses on management operations | 94 264.00 | | | 94 264.00 |
HF Exceptional expenses on capital transactions | 106 518.00 | | | 106 518.00 |
HH Total exceptional expenses (VIII) | 200 782.00 | | | 200 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 090.00 | | | -29 090.00 |
HK Income tax | -3 200.00 | | | -3 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 733 621.00 | | | 22 733 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 646 390.00 | | | 22 646 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 231.00 | | | 87 231.00 |
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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 | 2 171 913.00 | | 290 958.00 | 2 171 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 205 372.00 | |
I4 DECREASES Grand Total | | 215 822.00 | 2 247 048.00 | |
IO DECREASES Total including other intangible assets | | | 171 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 215 822.00 | 1 869 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 131.00 | | 6 699.00 | 165 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 807 552.00 | | 278 116.00 | 1 807 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 199 230.00 | | 6 142.00 | 199 230.00 |
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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 | 1 433 782.00 | 147 521.00 | 105 404.00 | 1 433 782.00 |
PE DEPRECIATION Total including other intangible assets | 68 492.00 | 3 797.00 | | 68 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 365 290.00 | 143 723.00 | 105 404.00 | 1 365 290.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 20 221.00 | 10 089.00 | 20 221.00 | 20 221.00 |
6N Inventories and work in progress | 61 498.00 | 30 195.00 | 61 498.00 | 61 498.00 |
7B Total provisions for depreciation | 61 498.00 | 30 195.00 | 61 498.00 | 61 498.00 |
7C Grand total | 81 720.00 | 40 284.00 | 81 720.00 | 81 720.00 |
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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 | 5 271 939.00 | 5 271 939.00 | | 5 271 939.00 |
8C Staff and Related Accounts | 89 641.00 | 89 641.00 | | 89 641.00 |
8D Social Security and Other Social Organizations | 122 451.00 | 122 451.00 | | 122 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 870.00 | 47 870.00 | | 47 870.00 |
8L Deferred income | 37 227.00 | 37 227.00 | | 37 227.00 |
UP Loans | 100 388.00 | | | 100 388.00 |
UT Other financial assets | 65 157.00 | | | 65 157.00 |
UX Other trade receivables | 1 484 008.00 | | | 1 484 008.00 |
UY Staff and related accounts | 85.00 | | | 85.00 |
VA Doubtful or disputed receivables | 6 750.00 | | | 6 750.00 |
VB VAT | 79 920.00 | | | 79 920.00 |
VG Loans with a maturity of up to one year at origin | 1 209 354.00 | 1 209 354.00 | | 1 209 354.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | | | 500 000.00 |
VI Group and Associates | 889 750.00 | 889 750.00 | | 889 750.00 |
VK Loans repaid during the year | 134 998.00 | | | 134 998.00 |
VM Income taxes | 60 000.00 | | | 60 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 820.00 | 18 820.00 | | 18 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 964.00 | | | 180 964.00 |
VS Prepaid expenses | 9 532.00 | | | 9 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 986 804.00 | 1 814 508.00 | 172 296.00 | 1 986 804.00 |
VW VAT | 33 847.00 | 33 847.00 | | 33 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 220 898.00 | 7 720 898.00 | | 8 220 898.00 |
