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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 | 4 077.00 | 4 077.00 | | 4 077.00 |
AH Goodwill | 93 740.00 | | 93 740.00 | 93 740.00 |
AP Buildings | 744 131.00 | 551 264.00 | 192 866.00 | 744 131.00 |
AR Technical installations, industrial equipment and tools | 268 383.00 | 182 223.00 | 86 159.00 | 268 383.00 |
AT Other tangible assets | 232 158.00 | 173 939.00 | 58 219.00 | 232 158.00 |
BH Other financial assets | 65 201.00 | | 65 201.00 | 65 201.00 |
BJ TOTAL (I) | 1 415 942.00 | 911 504.00 | 504 437.00 | 1 415 942.00 |
BN Goods in progress | 147 965.00 | | 147 965.00 | 147 965.00 |
BT Goods | 3 025 666.00 | 139 435.00 | 2 886 231.00 | 3 025 666.00 |
BX Customers and related accounts | 1 902 741.00 | 123 018.00 | 1 779 723.00 | 1 902 741.00 |
BZ Other receivables | 1 374 788.00 | | 1 374 788.00 | 1 374 788.00 |
CF Cash and cash equivalents | 531 208.00 | | 531 208.00 | 531 208.00 |
CH Prepaid expenses | 137 559.00 | | 137 559.00 | 137 559.00 |
CJ TOTAL (II) | 7 119 930.00 | 262 453.00 | 6 857 476.00 | 7 119 930.00 |
CO Grand total (0 to V) | 8 535 872.00 | 1 173 957.00 | 7 361 914.00 | 8 535 872.00 |
CR Shares due in more than one year | 513 393.00 | | | 513 393.00 |
CU Other investments | 8 248.00 | | 8 248.00 | 8 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 222 862.00 | 32 991.00 | | 222 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 035.00 | 189 871.00 | | 112 035.00 |
DL TOTAL (I) | 829 898.00 | 717 862.00 | | 829 898.00 |
DP Provisions for Risks | | 29 154.00 | | |
DQ Provisions for Expenses | 43 614.00 | 43 465.00 | | 43 614.00 |
DR TOTAL (IV) | 43 614.00 | 72 619.00 | | 43 614.00 |
DU Loans and Debts from Credit Institutions (3) | 1 867 869.00 | 1 951 043.00 | | 1 867 869.00 |
DX Trade payables and related accounts | 3 015 666.00 | 3 285 424.00 | | 3 015 666.00 |
DY Tax and social security liabilities | 872 166.00 | 1 229 894.00 | | 872 166.00 |
EA Other liabilities | 732 699.00 | 537 200.00 | | 732 699.00 |
EB Prepaid income (2) | | 16 316.00 | | |
EC TOTAL (IV) | 6 488 401.00 | 7 019 879.00 | | 6 488 401.00 |
EE Grand total (I to V) | 7 361 914.00 | 7 810 360.00 | | 7 361 914.00 |
EG Accrued income and payables due within one year | 5 350 264.00 | 5 854 464.00 | | 5 350 264.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 665 795.00 | 511 661.00 | | 665 795.00 |
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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 | 19 455 409.00 | 1 119 850.00 | 20 575 259.00 | 19 455 409.00 |
FG Production sold - services | 2 537 945.00 | 3 292.00 | 2 541 238.00 | 2 537 945.00 |
FJ Net sales | 21 993 355.00 | 1 123 142.00 | 23 116 497.00 | 21 993 355.00 |
FM Inventory production | | | 51 249.00 | |
FN Capitalized production | | | 96 235.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 324 588.00 | |
FQ Other income | | | 20 723.00 | |
FR Total operating income (I) | | | 23 609 295.00 | |
FS Purchases of goods (including customs duties) | | | 17 908 743.00 | |
FT Inventory change (goods) | | | 410 726.00 | |
FW Other purchases and external expenses | | | 2 795 502.00 | |
FX Taxes, duties, and similar payments | | | 110 583.00 | |
FY Salaries and Wages | | | 1 232 527.00 | |
FZ Social Security Contributions | | | 494 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 915.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 106 151.00 | |
GE Other Expenses | | | 73 404.00 | |
GF Total Operating Expenses (II) | | | 23 312 594.00 | |
GG - OPERATING RESULT (I - II) | | | 296 700.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 653.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 3 741.00 | |
GR Interest and similar expenses | | | 216 899.00 | |
GU Total financial expenses (VI) | | | 216 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -213 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 166.00 | 6 050.00 | | 10 166.00 |
HC Reversals of provisions and transfers of expenses | 29 154.00 | | | 29 154.00 |
HD Total exceptional income (VII) | 39 320.00 | 6 050.00 | | 39 320.00 |
HE Exceptional expenses on management operations | 2 605.00 | 37 136.00 | | 2 605.00 |
HF Exceptional expenses on capital transactions | 9 191.00 | 362.00 | | 9 191.00 |
HG Exceptional depreciation and provisions | 149.00 | 7 963.00 | | 149.00 |
HH Total exceptional expenses (VIII) | 11 947.00 | 45 462.00 | | 11 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 373.00 | -39 412.00 | | 27 373.00 |
HK Income tax | -1 120.00 | 94 427.00 | | -1 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 035.00 | 189 871.00 | | 112 035.00 |
HP References: Equipment leasing | 338 132.00 | 259 160.00 | | 338 132.00 |
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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 | 1 395 288.00 | | 123 903.00 | 1 395 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 450.00 | |
I4 DECREASES Grand Total | | 103 249.00 | 1 415 942.00 | |
IO DECREASES Total including other intangible assets | | | 97 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 249.00 | 1 244 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 818.00 | | | 97 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 224 019.00 | | 123 903.00 | 1 224 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 450.00 | | | 73 450.00 |
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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 | 824 388.00 | 180 915.00 | 93 799.00 | 824 388.00 |
PE DEPRECIATION Total including other intangible assets | 4 077.00 | | | 4 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 820 311.00 | 180 915.00 | 93 799.00 | 820 311.00 |
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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 | 72 619.00 | 150.00 | 29 154.00 | 72 619.00 |
7C Grand total | 72 619.00 | 150.00 | 29 154.00 | 72 619.00 |
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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 | 3 015 666.00 | 3 015 666.00 | | 3 015 666.00 |
8C Staff and Related Accounts | 125 084.00 | 125 084.00 | | 125 084.00 |
8D Social Security and Other Social Organizations | 146 629.00 | 146 629.00 | | 146 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 732 699.00 | 502 144.00 | 230 555.00 | 732 699.00 |
UT Other financial assets | 65 201.00 | | | 65 201.00 |
UX Other trade receivables | 1 749 083.00 | | | 1 749 083.00 |
UY Staff and related accounts | 4 600.00 | | | 4 600.00 |
UZ Social Security, other social security organizations | 24 022.00 | | | 24 022.00 |
VA Doubtful or disputed receivables | 153 658.00 | | | 153 658.00 |
VB VAT | 179 542.00 | | | 179 542.00 |
VC Group and associates | 359 735.00 | | | 359 735.00 |
VG Loans with a maturity of up to one year at origin | 665 795.00 | 665 795.00 | | 665 795.00 |
VH Loans with a maturity of more than one year at origin | 1 202 074.00 | 294 492.00 | 907 582.00 | 1 202 074.00 |
VJ Loans taken out during the year | 34 700.00 | | | 34 700.00 |
VK Loans repaid during the year | 271 837.00 | | | 271 837.00 |
VM Income taxes | 126 786.00 | | | 126 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 832.00 | 23 832.00 | | 23 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 680 102.00 | | | 680 102.00 |
VS Prepaid expenses | 137 559.00 | | | 137 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 480 291.00 | 2 901 695.00 | 578 596.00 | 3 480 291.00 |
VW VAT | 576 619.00 | 576 619.00 | | 576 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 488 401.00 | 5 350 264.00 | 1 138 137.00 | 6 488 401.00 |
