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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 | 8 547.00 | 7 680.00 | 867.00 | 8 547.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 303 506.00 | 183 120.00 | 120 386.00 | 303 506.00 |
AP Buildings | 1 147 424.00 | 1 110 883.00 | 36 541.00 | 1 147 424.00 |
AR Technical installations, industrial equipment and tools | 243 913.00 | 212 111.00 | 31 802.00 | 243 913.00 |
AT Other tangible assets | 227 124.00 | 196 710.00 | 30 414.00 | 227 124.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | | | | |
BF Loans | 59 122.00 | | 59 122.00 | 59 122.00 |
BH Other financial assets | 20 933.00 | 12 370.00 | 8 563.00 | 20 933.00 |
BJ TOTAL (I) | 2 041 059.00 | 1 722 874.00 | 318 185.00 | 2 041 059.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 17 769.00 | | 17 769.00 | 17 769.00 |
BP Services in progress | | | | |
BT Goods | 4 453 011.00 | 113 301.00 | 4 339 710.00 | 4 453 011.00 |
BX Customers and related accounts | 705 878.00 | 28 281.00 | 677 596.00 | 705 878.00 |
BZ Other receivables | 1 026 839.00 | | 1 026 839.00 | 1 026 839.00 |
CF Cash and cash equivalents | 130 962.00 | | 130 962.00 | 130 962.00 |
CH Prepaid expenses | 18 064.00 | | 18 064.00 | 18 064.00 |
CJ TOTAL (II) | 6 352 523.00 | 141 583.00 | 6 210 940.00 | 6 352 523.00 |
CO Grand total (0 to V) | 8 393 582.00 | 1 864 457.00 | 6 529 125.00 | 8 393 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 385 560.00 | | | 385 560.00 |
DB Share, merger, contribution premiums, etc. | 52 157.00 | | | 52 157.00 |
DD Legal reserve (1) | 38 556.00 | | | 38 556.00 |
DG Other reserves | 360 609.00 | | | 360 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 586.00 | | | -13 586.00 |
DL TOTAL (I) | 823 296.00 | | | 823 296.00 |
DP Provisions for Risks | 43 126.00 | | | 43 126.00 |
DR TOTAL (IV) | 43 126.00 | | | 43 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 240 000.00 | | | 1 240 000.00 |
DX Trade payables and related accounts | 4 029 589.00 | | | 4 029 589.00 |
DY Tax and social security liabilities | 330 881.00 | | | 330 881.00 |
EA Other liabilities | 45 874.00 | | | 45 874.00 |
EB Prepaid income (2) | 16 359.00 | | | 16 359.00 |
EC TOTAL (IV) | 5 662 703.00 | | | 5 662 703.00 |
EE Grand total (I to V) | 6 529 125.00 | | | 6 529 125.00 |
EG Accrued income and payables due within one year | 5 662 703.00 | | | 5 662 703.00 |
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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 | 12 704 935.00 | | 12 704 935.00 | 12 704 935.00 |
FD Production sold - goods | 3 484.00 | | 3 484.00 | 3 484.00 |
FG Production sold - services | 2 000 661.00 | | 2 000 661.00 | 2 000 661.00 |
FJ Net sales | 14 709 081.00 | | 14 709 081.00 | 14 709 081.00 |
FM Inventory production | | | -2 914.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 219 552.00 | |
FQ Other income | | | 88 609.00 | |
FR Total operating income (I) | | | 15 014 327.00 | |
FS Purchases of goods (including customs duties) | | | 12 670 203.00 | |
FT Inventory change (goods) | | | -477 568.00 | |
FU Purchases of raw materials and other supplies | | | 21 096.00 | |
FW Other purchases and external expenses | | | 891 032.00 | |
FX Taxes, duties, and similar payments | | | 171 283.00 | |
FY Salaries and Wages | | | 1 021 136.00 | |
FZ Social Security Contributions | | | 363 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 863.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 113 301.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 126.00 | |
GE Other Expenses | | | 88 959.00 | |
GF Total Operating Expenses (II) | | | 14 960 012.00 | |
GG - OPERATING RESULT (I - II) | | | 54 315.00 | |
GL Other interest and similar income | | | 27 957.00 | |
GP Total financial income (V) | | | 27 957.00 | |
GR Interest and similar expenses | | | 94 840.00 | |
GU Total financial expenses (VI) | | | 94 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 418.00 | | | 52 418.00 |
HA Exceptional income from management transactions | 11 029.00 | | | 11 029.00 |
HD Total exceptional income (VII) | 11 029.00 | | | 11 029.00 |
HE Exceptional expenses on management operations | 13 046.00 | | | 13 046.00 |
HH Total exceptional expenses (VIII) | 13 046.00 | | | 13 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 017.00 | | | -2 017.00 |
HK Income tax | -1 000.00 | | | -1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 053 313.00 | | | 15 053 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 066 899.00 | | | 15 066 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 586.00 | | | -13 586.00 |
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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 | 2 163 853.00 | | 37 385.00 | 2 163 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 055.00 | |
I4 DECREASES Grand Total | | 160 179.00 | 2 041 059.00 | |
IO DECREASES Total including other intangible assets | | | 39 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | 160 179.00 | 1 921 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 877.00 | | 1 160.00 | 37 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 050 614.00 | | 31 531.00 | 2 050 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 361.00 | | 4 694.00 | 75 361.00 |
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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 | 1 728 235.00 | 53 863.00 | 71 594.00 | 1 728 235.00 |
PE DEPRECIATION Total including other intangible assets | 6 470.00 | 1 210.00 | | 6 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 721 765.00 | 52 653.00 | 71 594.00 | 1 721 765.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 123 700.00 | | | 123 700.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 059.00 | 43 126.00 | 24 059.00 | 24 059.00 |
6N Inventories and work in progress | 143 066.00 | 113 301.00 | 143 066.00 | 143 066.00 |
6T Receivables | 28 290.00 | | 9.00 | 28 290.00 |
7B Total provisions for depreciation | 183 726.00 | 113 301.00 | 143 075.00 | 183 726.00 |
7C Grand total | 207 785.00 | 156 427.00 | 167 134.00 | 207 785.00 |
UE of which provisions and reversals: - Operating | | 156 427.00 | 167 134.00 | |
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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 | 4 029 589.00 | 4 029 589.00 | | 4 029 589.00 |
8C Staff and Related Accounts | 113 476.00 | 113 476.00 | | 113 476.00 |
8D Social Security and Other Social Organizations | 133 300.00 | 133 300.00 | | 133 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 874.00 | 45 874.00 | | 45 874.00 |
8L Deferred income | 16 359.00 | 16 359.00 | | 16 359.00 |
UP Loans | 59 122.00 | | | 59 122.00 |
UT Other financial assets | 20 933.00 | | | 20 933.00 |
UX Other trade receivables | 671 996.00 | | | 671 996.00 |
UZ Social Security, other social security organizations | 5 467.00 | | | 5 467.00 |
VA Doubtful or disputed receivables | 33 882.00 | | | 33 882.00 |
VB VAT | 211 801.00 | | | 211 801.00 |
VC Group and associates | 210 980.00 | | | 210 980.00 |
VI Group and Associates | 1 240 000.00 | 1 240 000.00 | | 1 240 000.00 |
VK Loans repaid during the year | 2 399.00 | | | 2 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 613.00 | 21 613.00 | | 21 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 598 591.00 | | | 598 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 830 835.00 | 1 716 899.00 | 113 937.00 | 1 830 835.00 |
VW VAT | 62 492.00 | 62 492.00 | | 62 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 662 703.00 | 5 662 703.00 | | 5 662 703.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 137 678.00 | | | 137 678.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 110 858.00 | | | 110 858.00 |
ST Other accounts | 437 093.00 | | | 437 093.00 |
XQ Rental, rental and co-ownership charges | 114 321.00 | | | 114 321.00 |
YT Subcontracting | 90 939.00 | | | 90 939.00 |
YU External personnel | 137 821.00 | | | 137 821.00 |
YW Business tax | 33 605.00 | | | 33 605.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 171 283.00 | | | 171 283.00 |
YY Amount of VAT collected | 2 409 419.00 | | | 2 409 419.00 |
YZ Total deductible VAT on goods and services | 2 215 093.00 | | | 2 215 093.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 891 032.00 | | | 891 032.00 |
