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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 | 5 674.00 | 5 674.00 | | 5 674.00 |
AR Technical installations, industrial equipment and tools | 252 031.00 | 170 837.00 | 81 195.00 | 252 031.00 |
AT Other tangible assets | 338 113.00 | 190 701.00 | 147 412.00 | 338 113.00 |
BD Other fixed assets | 147 527.00 | | 147 527.00 | 147 527.00 |
BH Other financial assets | 28 237.00 | | 28 237.00 | 28 237.00 |
BJ TOTAL (I) | 8 267 990.00 | 367 212.00 | 7 900 778.00 | 8 267 990.00 |
BL Raw materials, supplies | 10 014.00 | | 10 014.00 | 10 014.00 |
BT Goods | 1 154 019.00 | | 1 154 019.00 | 1 154 019.00 |
BX Customers and related accounts | 218 112.00 | 3 022.00 | 215 090.00 | 218 112.00 |
BZ Other receivables | 419 147.00 | 49 593.00 | 369 554.00 | 419 147.00 |
CF Cash and cash equivalents | 110 323.00 | | 110 323.00 | 110 323.00 |
CH Prepaid expenses | 69 247.00 | | 69 247.00 | 69 247.00 |
CJ TOTAL (II) | 1 980 860.00 | 52 615.00 | 1 928 245.00 | 1 980 860.00 |
CO Grand total (0 to V) | 10 248 850.00 | 419 827.00 | 9 829 023.00 | 10 248 850.00 |
CU Other investments | 7 496 408.00 | | 7 496 408.00 | 7 496 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 728 000.00 | | | 728 000.00 |
DD Legal reserve (1) | 72 800.00 | | | 72 800.00 |
DG Other reserves | 2 313 796.00 | | | 2 313 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 402 449.00 | | | 402 449.00 |
DL TOTAL (I) | 3 517 045.00 | | | 3 517 045.00 |
DU Loans and Debts from Credit Institutions (3) | 2 706 016.00 | | | 2 706 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 346 460.00 | | | 1 346 460.00 |
DX Trade payables and related accounts | 1 726 915.00 | | | 1 726 915.00 |
DY Tax and social security liabilities | 517 273.00 | | | 517 273.00 |
EA Other liabilities | 15 314.00 | | | 15 314.00 |
EC TOTAL (IV) | 6 311 979.00 | | | 6 311 979.00 |
EE Grand total (I to V) | 9 829 023.00 | | | 9 829 023.00 |
EG Accrued income and payables due within one year | 4 815 433.00 | | | 4 815 433.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 697 527.00 | | | 697 527.00 |
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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 | 20 030 115.00 | | 20 030 115.00 | 20 030 115.00 |
FG Production sold - services | 176 438.00 | | 176 438.00 | 176 438.00 |
FJ Net sales | 20 206 554.00 | | 20 206 554.00 | 20 206 554.00 |
FO Operating subsidies | | | 130.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 473.00 | |
FQ Other income | | | 6 502.00 | |
FR Total operating income (I) | | | 20 228 659.00 | |
FS Purchases of goods (including customs duties) | | | 15 126 002.00 | |
FT Inventory change (goods) | | | 49 924.00 | |
FU Purchases of raw materials and other supplies | | | 59 264.00 | |
FV Inventory change (raw materials and supplies) | | | -2 030.00 | |
FW Other purchases and external expenses | | | 2 152 493.00 | |
FX Taxes, duties, and similar payments | | | 182 442.00 | |
FY Salaries and Wages | | | 1 555 734.00 | |
FZ Social Security Contributions | | | 457 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 008.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 022.00 | |
GE Other Expenses | | | 16 484.00 | |
GF Total Operating Expenses (II) | | | 19 656 886.00 | |
GG - OPERATING RESULT (I - II) | | | 571 774.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 602.00 | |
GL Other interest and similar income | | | 156.00 | |
GP Total financial income (V) | | | 100 758.00 | |
GR Interest and similar expenses | | | 156 552.00 | |
GU Total financial expenses (VI) | | | 156 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 515 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 256.00 | | | 12 256.00 |
A4 Equity method investments | 2 297.00 | | | 2 297.00 |
HB Exceptional income from capital transactions | 5 600.00 | | | 5 600.00 |
HC Reversals of provisions and transfers of expenses | 9 785.00 | | | 9 785.00 |
HD Total exceptional income (VII) | 15 385.00 | | | 15 385.00 |
HE Exceptional expenses on management operations | 1 602.00 | | | 1 602.00 |
HF Exceptional expenses on capital transactions | 4 881.00 | | | 4 881.00 |
HH Total exceptional expenses (VIII) | 6 483.00 | | | 6 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 902.00 | | | 8 902.00 |
HJ Employee participation in company results | 16 669.00 | | | 16 669.00 |
HK Income tax | 105 764.00 | | | 105 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 344 803.00 | | | 20 344 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 942 354.00 | | | 19 942 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 402 449.00 | | | 402 449.00 |
HP References: Equipment leasing | 36 357.00 | | | 36 357.00 |
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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 | 8 224 463.00 | | 65 455.00 | 8 224 463.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 400.00 | 7 672 172.00 | |
I4 DECREASES Grand Total | | 21 928.00 | 8 267 990.00 | |
IO DECREASES Total including other intangible assets | | | 5 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 528.00 | 590 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 674.00 | | | 5 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 548 217.00 | | 57 455.00 | 548 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 670 572.00 | | 8 000.00 | 7 670 572.00 |
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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 | 321 851.00 | 56 008.00 | 10 647.00 | 321 851.00 |
PE DEPRECIATION Total including other intangible assets | 5 674.00 | | | 5 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 177.00 | 56 008.00 | 10 647.00 | 316 177.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 218.00 | 3 022.00 | 3 218.00 | 3 218.00 |
6X Other provisions for depreciation | 59 378.00 | | 9 785.00 | 59 378.00 |
7B Total provisions for depreciation | 62 596.00 | 3 022.00 | 13 003.00 | 62 596.00 |
7C Grand total | 62 596.00 | 3 022.00 | 13 003.00 | 62 596.00 |
UE of which provisions and reversals: - Operating | | 3 022.00 | 3 218.00 | |
UJ - Exceptional | | | 9 785.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 302 543.00 | 1 231 190.00 | 71 353.00 | 1 302 543.00 |
8B Suppliers and Related Accounts | 1 726 915.00 | 1 726 915.00 | | 1 726 915.00 |
8C Staff and Related Accounts | 175 995.00 | 175 995.00 | | 175 995.00 |
8D Social Security and Other Social Organizations | 193 791.00 | 193 791.00 | | 193 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 314.00 | 15 314.00 | | 15 314.00 |
UT Other financial assets | 28 237.00 | | | 28 237.00 |
UX Other trade receivables | 214 788.00 | | | 214 788.00 |
UY Staff and related accounts | 4 991.00 | | | 4 991.00 |
UZ Social Security, other social security organizations | 204.00 | | | 204.00 |
VA Doubtful or disputed receivables | 3 324.00 | | | 3 324.00 |
VB VAT | 106 482.00 | | | 106 482.00 |
VC Group and associates | 7 173.00 | | | 7 173.00 |
VG Loans with a maturity of up to one year at origin | 697 527.00 | 697 527.00 | | 697 527.00 |
VH Loans with a maturity of more than one year at origin | 2 008 489.00 | 583 296.00 | 1 346 368.00 | 2 008 489.00 |
VI Group and Associates | 43 917.00 | 43 917.00 | | 43 917.00 |
VJ Loans taken out during the year | 1 108 503.00 | | | 1 108 503.00 |
VK Loans repaid during the year | 1 544 896.00 | | | 1 544 896.00 |
VM Income taxes | 51 390.00 | | | 51 390.00 |
VP Miscellaneous | 65 848.00 | | | 65 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 015.00 | 60 015.00 | | 60 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234 657.00 | | | 234 657.00 |
VS Prepaid expenses | 69 247.00 | | | 69 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 786 342.00 | 758 105.00 | 28 237.00 | 786 342.00 |
VW VAT | 10 792.00 | 10 792.00 | | 10 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 235 299.00 | 4 738 753.00 | 1 417 721.00 | 6 235 299.00 |
