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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 | 14 350.00 | 10 475.00 | 3 875.00 | 14 350.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 94 746.00 | 78 022.00 | 16 724.00 | 94 746.00 |
AT Other tangible assets | 230 030.00 | 195 025.00 | 35 005.00 | 230 030.00 |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BD Other fixed assets | 201.00 | | 201.00 | 201.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 379 918.00 | 283 523.00 | 96 396.00 | 379 918.00 |
BL Raw materials, supplies | 97 714.00 | | 97 714.00 | 97 714.00 |
BT Goods | 1 694 713.00 | 15 759.00 | 1 678 953.00 | 1 694 713.00 |
BX Customers and related accounts | 867 274.00 | 78 525.00 | 788 748.00 | 867 274.00 |
BZ Other receivables | 4 056 999.00 | | 4 056 999.00 | 4 056 999.00 |
CF Cash and cash equivalents | 259 244.00 | | 259 244.00 | 259 244.00 |
CH Prepaid expenses | 7 209.00 | | 7 209.00 | 7 209.00 |
CJ TOTAL (II) | 6 983 152.00 | 94 285.00 | 6 888 867.00 | 6 983 152.00 |
CO Grand total (0 to V) | 7 363 070.00 | 377 807.00 | 6 985 263.00 | 7 363 070.00 |
CP Shares due in less than one year | 1 202.00 | | | 1 202.00 |
CU Other investments | 1 277.00 | | 1 277.00 | 1 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 390 536.00 | 347 743.00 | | 390 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 391.00 | 42 793.00 | | 21 391.00 |
DL TOTAL (I) | 421 989.00 | 400 598.00 | | 421 989.00 |
DQ Provisions for Expenses | 135 887.00 | 117 693.00 | | 135 887.00 |
DR TOTAL (IV) | 135 887.00 | 117 693.00 | | 135 887.00 |
DX Trade payables and related accounts | 6 189 030.00 | 2 275 026.00 | | 6 189 030.00 |
DY Tax and social security liabilities | 211 421.00 | 180 123.00 | | 211 421.00 |
EA Other liabilities | 26 936.00 | 137 394.00 | | 26 936.00 |
EC TOTAL (IV) | 6 427 387.00 | 2 592 548.00 | | 6 427 387.00 |
EE Grand total (I to V) | 6 985 263.00 | 3 110 839.00 | | 6 985 263.00 |
EG Accrued income and payables due within one year | 6 427 387.00 | 2 592 545.00 | | 6 427 387.00 |
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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 | 10 554 336.00 | | 10 554 336.00 | 10 554 336.00 |
FG Production sold - services | 136 613.00 | | 136 613.00 | 136 613.00 |
FJ Net sales | 10 690 950.00 | | 10 690 950.00 | 10 690 950.00 |
FO Operating subsidies | | | 3 182.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 408.00 | |
FQ Other income | | | 246.00 | |
FR Total operating income (I) | | | 10 728 785.00 | |
FS Purchases of goods (including customs duties) | | | 8 555 172.00 | |
FT Inventory change (goods) | | | -212 214.00 | |
FU Purchases of raw materials and other supplies | | | 208 055.00 | |
FV Inventory change (raw materials and supplies) | | | -227.00 | |
FW Other purchases and external expenses | | | 1 118 321.00 | |
FX Taxes, duties, and similar payments | | | 52 339.00 | |
FY Salaries and Wages | | | 627 407.00 | |
FZ Social Security Contributions | | | 196 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 866.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 004.00 | |
GE Other Expenses | | | 3 470.00 | |
GF Total Operating Expenses (II) | | | 10 648 595.00 | |
GG - OPERATING RESULT (I - II) | | | 80 190.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 34 546.00 | |
GU Total financial expenses (VI) | | | 34 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 388.00 | 234 330.00 | | 6 388.00 |
HA Exceptional income from management transactions | | 76.00 | | |
HB Exceptional income from capital transactions | | 12 500.00 | | |
HD Total exceptional income (VII) | | 12 576.00 | | |
HE Exceptional expenses on management operations | 90.00 | 45.00 | | 90.00 |
HG Exceptional depreciation and provisions | 18 194.00 | 2 988.00 | | 18 194.00 |
HH Total exceptional expenses (VIII) | 18 284.00 | 3 033.00 | | 18 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 284.00 | 9 544.00 | | -18 284.00 |
HK Income tax | 5 979.00 | 9 641.00 | | 5 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 728 795.00 | 10 619 867.00 | | 10 728 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 707 404.00 | 10 577 074.00 | | 10 707 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 391.00 | 42 793.00 | | 21 391.00 |
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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 | 363 828.00 | | 20 063.00 | 363 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 680.00 | |
I4 DECREASES Grand Total | | 3 973.00 | 379 918.00 | |
IO DECREASES Total including other intangible assets | | | 52 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 973.00 | 324 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 462.00 | | | 52 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 695.00 | | 20 054.00 | 308 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 671.00 | | 9.00 | 2 671.00 |
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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 | 272 630.00 | 14 866.00 | 3 973.00 | 272 630.00 |
PE DEPRECIATION Total including other intangible assets | 9 995.00 | 480.00 | | 9 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 634.00 | 14 386.00 | 3 973.00 | 262 634.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 117 693.00 | 18 194.00 | | 117 693.00 |
6N Inventories and work in progress | 11 726.00 | 4 034.00 | | 11 726.00 |
6T Receivables | 25 576.00 | 80 970.00 | 28 021.00 | 25 576.00 |
7B Total provisions for depreciation | 37 302.00 | 85 004.00 | 28 021.00 | 37 302.00 |
7C Grand total | 154 995.00 | 103 198.00 | 28 021.00 | 154 995.00 |
UE of which provisions and reversals: - Operating | | 85 004.00 | 28 021.00 | |
UJ - Exceptional | | 18 194.00 | | |
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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 | 6 189 030.00 | 6 189 030.00 | | 6 189 030.00 |
8C Staff and Related Accounts | 99 141.00 | 99 141.00 | | 99 141.00 |
8D Social Security and Other Social Organizations | 69 614.00 | 69 614.00 | | 69 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 936.00 | 26 936.00 | | 26 936.00 |
UL Receivables related to investments | 152.00 | 152.00 | | 152.00 |
UT Other financial assets | 1 050.00 | 1 050.00 | | 1 050.00 |
UX Other trade receivables | 776 924.00 | | | 776 924.00 |
UZ Social Security, other social security organizations | 771.00 | | | 771.00 |
VA Doubtful or disputed receivables | 90 350.00 | | | 90 350.00 |
VB VAT | 131 726.00 | | | 131 726.00 |
VM Income taxes | 38 101.00 | | | 38 101.00 |
VP Miscellaneous | 20 349.00 | | | 20 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 105.00 | 23 105.00 | | 23 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 866 051.00 | | | 3 866 051.00 |
VS Prepaid expenses | 7 209.00 | | | 7 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 932 684.00 | 4 932 684.00 | | 4 932 684.00 |
VW VAT | 19 561.00 | 19 561.00 | | 19 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 427 387.00 | 6 427 387.00 | | 6 427 387.00 |
