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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 | 79 976.00 | 78 794.00 | 1 182.00 | 79 976.00 |
AH Goodwill | 35 826.00 | 35 826.00 | | 35 826.00 |
AN Land | 111 721.00 | 111 721.00 | | 111 721.00 |
AP Buildings | 241 065.00 | 238 646.00 | 2 419.00 | 241 065.00 |
AR Technical installations, industrial equipment and tools | 206 600.00 | 195 778.00 | 10 821.00 | 206 600.00 |
AT Other tangible assets | 192 617.00 | 172 376.00 | 20 241.00 | 192 617.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 44 118.00 | | 44 118.00 | 44 118.00 |
BJ TOTAL (I) | 916 977.00 | 833 141.00 | 83 836.00 | 916 977.00 |
BL Raw materials, supplies | 23 005.00 | | 23 005.00 | 23 005.00 |
BT Goods | 1 605 436.00 | 9 274.00 | 1 596 162.00 | 1 605 436.00 |
BX Customers and related accounts | 2 172 098.00 | 172 259.00 | 1 999 839.00 | 2 172 098.00 |
BZ Other receivables | 441 024.00 | | 441 024.00 | 441 024.00 |
CF Cash and cash equivalents | 300 948.00 | | 300 948.00 | 300 948.00 |
CH Prepaid expenses | 31 592.00 | | 31 592.00 | 31 592.00 |
CJ TOTAL (II) | 4 574 103.00 | 181 533.00 | 4 392 570.00 | 4 574 103.00 |
CO Grand total (0 to V) | 5 491 080.00 | 1 014 674.00 | 4 476 406.00 | 5 491 080.00 |
CU Other investments | 5 055.00 | | 5 055.00 | 5 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 8 766.00 | 8 766.00 | | 8 766.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 602 665.00 | 1 464 570.00 | | 1 602 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 533.00 | 138 094.00 | | 14 533.00 |
DL TOTAL (I) | 1 735 964.00 | 1 721 431.00 | | 1 735 964.00 |
DP Provisions for Risks | 19 800.00 | 20 361.00 | | 19 800.00 |
DR TOTAL (IV) | 19 800.00 | 20 361.00 | | 19 800.00 |
DX Trade payables and related accounts | 1 930 742.00 | 2 104 448.00 | | 1 930 742.00 |
DY Tax and social security liabilities | 416 402.00 | 541 364.00 | | 416 402.00 |
EA Other liabilities | 373 442.00 | 83 879.00 | | 373 442.00 |
EB Prepaid income (2) | 56.00 | 11 413.00 | | 56.00 |
EC TOTAL (IV) | 2 720 642.00 | 2 741 103.00 | | 2 720 642.00 |
EE Grand total (I to V) | 4 476 406.00 | 4 482 895.00 | | 4 476 406.00 |
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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 | 10 007 779.00 | | 10 007 779.00 | 10 007 779.00 |
FG Production sold - services | 67 906.00 | | 67 906.00 | 67 906.00 |
FJ Net sales | 10 075 685.00 | | 10 075 685.00 | 10 075 685.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 832.00 | |
FQ Other income | | | 40 086.00 | |
FR Total operating income (I) | | | 10 267 604.00 | |
FS Purchases of goods (including customs duties) | | | 7 012 516.00 | |
FT Inventory change (goods) | | | -308 223.00 | |
FV Inventory change (raw materials and supplies) | | | 311.00 | |
FW Other purchases and external expenses | | | 1 833 539.00 | |
FX Taxes, duties, and similar payments | | | 85 017.00 | |
FY Salaries and Wages | | | 895 226.00 | |
FZ Social Security Contributions | | | 300 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 326.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 181 533.00 | |
GE Other Expenses | | | 245 878.00 | |
GF Total Operating Expenses (II) | | | 10 265 149.00 | |
GG - OPERATING RESULT (I - II) | | | 2 454.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 910.00 | |
GP Total financial income (V) | | | 2 910.00 | |
GR Interest and similar expenses | | | 462.00 | |
GU Total financial expenses (VI) | | | 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 284.00 | 21 135.00 | | 284.00 |
HC Reversals of provisions and transfers of expenses | 20 361.00 | 7 740.00 | | 20 361.00 |
HD Total exceptional income (VII) | 20 645.00 | 28 875.00 | | 20 645.00 |
HE Exceptional expenses on management operations | 2 546.00 | 4 994.00 | | 2 546.00 |
HG Exceptional depreciation and provisions | 19 800.00 | 20 361.00 | | 19 800.00 |
HH Total exceptional expenses (VIII) | 22 346.00 | 25 355.00 | | 22 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 701.00 | 3 520.00 | | -1 701.00 |
HK Income tax | -11 332.00 | 44 642.00 | | -11 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 291 158.00 | 10 635 975.00 | | 10 291 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 276 625.00 | 10 497 881.00 | | 10 276 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 533.00 | 138 094.00 | | 14 533.00 |
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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 | 942 939.00 | | 12 707.00 | 942 939.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 667.00 | 49 173.00 | |
I4 DECREASES Grand Total | | 38 669.00 | 916 977.00 | |
IO DECREASES Total including other intangible assets | | | 115 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 002.00 | 752 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 996.00 | | 1 805.00 | 113 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 757 103.00 | | 8 902.00 | 757 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 839.00 | | 2 000.00 | 71 839.00 |
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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 | 813 815.00 | 19 326.00 | | 813 815.00 |
PE DEPRECIATION Total including other intangible assets | 113 859.00 | 761.00 | | 113 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 699 956.00 | 18 565.00 | | 699 956.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 361.00 | 19 800.00 | 20 361.00 | 20 361.00 |
6N Inventories and work in progress | 8 984.00 | 290.00 | | 8 984.00 |
6T Receivables | 138 198.00 | 181 533.00 | 147 472.00 | 138 198.00 |
7B Total provisions for depreciation | 147 182.00 | 181 823.00 | 147 472.00 | 147 182.00 |
7C Grand total | 167 543.00 | 201 623.00 | 167 833.00 | 167 543.00 |
UE of which provisions and reversals: - Operating | | 181 533.00 | 147 182.00 | |
UJ - Exceptional | | 19 800.00 | 20 361.00 | |
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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 | 1 930 742.00 | 1 930 742.00 | | 1 930 742.00 |
8C Staff and Related Accounts | 140 231.00 | 140 231.00 | | 140 231.00 |
8D Social Security and Other Social Organizations | 125 411.00 | 125 411.00 | | 125 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 194.00 | 63 194.00 | | 63 194.00 |
8L Deferred income | 56.00 | 56.00 | | 56.00 |
UT Other financial assets | 44 118.00 | 44 118.00 | | 44 118.00 |
UX Other trade receivables | 2 172 098.00 | | | 2 172 098.00 |
UY Staff and related accounts | 14 140.00 | | | 14 140.00 |
VB VAT | 93 492.00 | | | 93 492.00 |
VC Group and associates | 48 934.00 | | | 48 934.00 |
VI Group and Associates | 310 248.00 | 310 248.00 | | 310 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 472.00 | 16 472.00 | | 16 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 284 458.00 | | | 284 458.00 |
VS Prepaid expenses | 31 592.00 | | | 31 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 688 831.00 | 2 688 831.00 | | 2 688 831.00 |
VW VAT | 134 287.00 | 134 287.00 | | 134 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 720 642.00 | 2 720 642.00 | | 2 720 642.00 |
