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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 | 12 556.00 | 7 491.00 | 5 065.00 | 12 556.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AP Buildings | 92 580.00 | 57 168.00 | 35 412.00 | 92 580.00 |
AR Technical installations, industrial equipment and tools | 172 491.00 | 73 769.00 | 98 723.00 | 172 491.00 |
AT Other tangible assets | 249 809.00 | 121 965.00 | 127 844.00 | 249 809.00 |
BH Other financial assets | 23 167.00 | | 23 167.00 | 23 167.00 |
BJ TOTAL (I) | 680 603.00 | 260 392.00 | 420 211.00 | 680 603.00 |
BP Services in progress | 784.00 | | 784.00 | 784.00 |
BT Goods | 5 221 132.00 | 51 458.00 | 5 169 674.00 | 5 221 132.00 |
BX Customers and related accounts | 1 293 977.00 | 106 457.00 | 1 187 521.00 | 1 293 977.00 |
BZ Other receivables | 1 106 358.00 | | 1 106 358.00 | 1 106 358.00 |
CF Cash and cash equivalents | 680 842.00 | | 680 842.00 | 680 842.00 |
CH Prepaid expenses | 3 018.00 | | 3 018.00 | 3 018.00 |
CJ TOTAL (II) | 8 306 112.00 | 157 915.00 | 8 148 197.00 | 8 306 112.00 |
CO Grand total (0 to V) | 8 986 715.00 | 418 307.00 | 8 568 408.00 | 8 986 715.00 |
CP Shares due in less than one year | 23 167.00 | | | 23 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 681 000.00 | 200 000.00 | | 681 000.00 |
DB Share, merger, contribution premiums, etc. | 40 238.00 | | | 40 238.00 |
DD Legal reserve (1) | 1 214.00 | 1 214.00 | | 1 214.00 |
DH Retained earnings | -14 544.00 | -26 973.00 | | -14 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 617.00 | 12 428.00 | | 3 617.00 |
DL TOTAL (I) | 711 524.00 | 186 670.00 | | 711 524.00 |
DP Provisions for Risks | | 18 017.00 | | |
DR TOTAL (IV) | | 18 017.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 718 925.00 | 207 605.00 | | 1 718 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 482.00 | 18 291.00 | | 95 482.00 |
DX Trade payables and related accounts | 5 408 399.00 | 2 333 036.00 | | 5 408 399.00 |
DY Tax and social security liabilities | 318 766.00 | 134 543.00 | | 318 766.00 |
EA Other liabilities | 262 473.00 | 112 246.00 | | 262 473.00 |
EB Prepaid income (2) | 52 838.00 | 12 586.00 | | 52 838.00 |
EC TOTAL (IV) | 7 856 883.00 | 2 818 307.00 | | 7 856 883.00 |
EE Grand total (I to V) | 8 568 408.00 | 3 022 994.00 | | 8 568 408.00 |
EG Accrued income and payables due within one year | 7 723 997.00 | 2 818 307.00 | | 7 723 997.00 |
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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 | 14 938 380.00 | 279 812.00 | 15 218 192.00 | 14 938 380.00 |
FD Production sold - goods | 33.00 | | 33.00 | 33.00 |
FG Production sold - services | 780 068.00 | | 780 068.00 | 780 068.00 |
FJ Net sales | 15 718 481.00 | 279 812.00 | 15 998 293.00 | 15 718 481.00 |
FM Inventory production | | | 78.00 | |
FO Operating subsidies | | | 2 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 696.00 | |
FQ Other income | | | 2 868.00 | |
FR Total operating income (I) | | | 16 153 491.00 | |
FS Purchases of goods (including customs duties) | | | 16 118 974.00 | |
FT Inventory change (goods) | | | -2 531 512.00 | |
FU Purchases of raw materials and other supplies | | | 67 207.00 | |
FW Other purchases and external expenses | | | 1 386 647.00 | |
FX Taxes, duties, and similar payments | | | 83 743.00 | |
FY Salaries and Wages | | | 611 063.00 | |
FZ Social Security Contributions | | | 227 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 456.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 452.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 17 655.00 | |
GF Total Operating Expenses (II) | | | 16 087 652.00 | |
GG - OPERATING RESULT (I - II) | | | 65 839.00 | |
GK Income from other securities and fixed asset receivables | | | 522.00 | |
GL Other interest and similar income | | | 2 995.00 | |
GP Total financial income (V) | | | 3 516.00 | |
GR Interest and similar expenses | | | 65 740.00 | |
GU Total financial expenses (VI) | | | 65 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 181.00 | | | 181.00 |
HD Total exceptional income (VII) | 181.00 | | | 181.00 |
HE Exceptional expenses on management operations | 180.00 | 40.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 40.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -40.00 | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 157 188.00 | 8 281 267.00 | | 16 157 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 153 572.00 | 8 268 839.00 | | 16 153 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 617.00 | 12 428.00 | | 3 617.00 |
HP References: Equipment leasing | 11 024.00 | | | 11 024.00 |
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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 | 305 012.00 | | 376 591.00 | 305 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 167.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 680 603.00 | |
IO DECREASES Total including other intangible assets | | | 142 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 514 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 298.00 | | 85 258.00 | 57 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 548.00 | | 291 333.00 | 224 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 167.00 | | | 23 167.00 |
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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 | 166 968.00 | 52 456.00 | -40 968.00 | 166 968.00 |
PE DEPRECIATION Total including other intangible assets | 7 298.00 | 193.00 | | 7 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 671.00 | 52 263.00 | -40 968.00 | 159 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 18 017.00 | | 18 017.00 | 18 017.00 |
6N Inventories and work in progress | 60 084.00 | 51 458.00 | 60 083.00 | 60 084.00 |
6T Receivables | 103 302.00 | 1 993.00 | -1 162.00 | 103 302.00 |
7B Total provisions for depreciation | 163 386.00 | 53 451.00 | 58 922.00 | 163 386.00 |
7C Grand total | 181 403.00 | 53 451.00 | 76 939.00 | 181 403.00 |
UE of which provisions and reversals: - Operating | | 53 452.00 | 79 218.00 | |
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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 | 5 408 399.00 | 5 408 399.00 | | 5 408 399.00 |
8C Staff and Related Accounts | 103 785.00 | 103 785.00 | | 103 785.00 |
8D Social Security and Other Social Organizations | 108 977.00 | 108 977.00 | | 108 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262 473.00 | 262 473.00 | | 262 473.00 |
8L Deferred income | 52 838.00 | 52 838.00 | | 52 838.00 |
UT Other financial assets | 23 167.00 | 23 167.00 | | 23 167.00 |
UX Other trade receivables | 1 166 373.00 | | | 1 166 373.00 |
VA Doubtful or disputed receivables | 127 605.00 | | | 127 605.00 |
VB VAT | 408 004.00 | | | 408 004.00 |
VC Group and associates | 1 196.00 | | | 1 196.00 |
VG Loans with a maturity of up to one year at origin | 1 564 299.00 | 1 564 299.00 | | 1 564 299.00 |
VH Loans with a maturity of more than one year at origin | 154 626.00 | 21 740.00 | 90 978.00 | 154 626.00 |
VI Group and Associates | 95 482.00 | 95 482.00 | | 95 482.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 5 374.00 | | | 5 374.00 |
VP Miscellaneous | 106.00 | | | 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 778.00 | 14 778.00 | | 14 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 697 052.00 | | | 697 052.00 |
VS Prepaid expenses | 3 018.00 | | | 3 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 426 521.00 | 2 426 521.00 | | 2 426 521.00 |
VW VAT | 91 227.00 | 91 227.00 | | 91 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 856 883.00 | 7 723 997.00 | 90 978.00 | 7 856 883.00 |
