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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 | 64 258.00 | 58 330.00 | 5 928.00 | 64 258.00 |
AH Goodwill | 182 029.00 | | 182 029.00 | 182 029.00 |
AR Technical installations, industrial equipment and tools | 273 578.00 | 198 545.00 | 75 033.00 | 273 578.00 |
AT Other tangible assets | 4 236 058.00 | 2 000 332.00 | 2 235 725.00 | 4 236 058.00 |
BD Other fixed assets | 7 811.00 | | 7 811.00 | 7 811.00 |
BH Other financial assets | 127 343.00 | | 127 343.00 | 127 343.00 |
BJ TOTAL (I) | 4 902 057.00 | 2 257 208.00 | 2 644 849.00 | 4 902 057.00 |
BT Goods | 1 702 173.00 | | 1 702 173.00 | 1 702 173.00 |
BX Customers and related accounts | 2 664 374.00 | 95 052.00 | 2 569 321.00 | 2 664 374.00 |
BZ Other receivables | 907 071.00 | | 907 071.00 | 907 071.00 |
CF Cash and cash equivalents | 86 803.00 | | 86 803.00 | 86 803.00 |
CH Prepaid expenses | 74 016.00 | | 74 016.00 | 74 016.00 |
CJ TOTAL (II) | 5 434 439.00 | 95 052.00 | 5 339 386.00 | 5 434 439.00 |
CO Grand total (0 to V) | 10 336 496.00 | 2 352 260.00 | 7 984 236.00 | 10 336 496.00 |
CP Shares due in less than one year | 127 343.00 | | | 127 343.00 |
CR Shares due in more than one year | 68 000.00 | | | 68 000.00 |
CU Other investments | 10 978.00 | | 10 978.00 | 10 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 693.00 | | | 167 693.00 |
DD Legal reserve (1) | 16 769.00 | | | 16 769.00 |
DG Other reserves | 2 858 914.00 | | | 2 858 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 644.00 | | | 20 644.00 |
DL TOTAL (I) | 3 064 022.00 | | | 3 064 022.00 |
DU Loans and Debts from Credit Institutions (3) | 2 030 565.00 | | | 2 030 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175.00 | | | 175.00 |
DX Trade payables and related accounts | 2 532 560.00 | | | 2 532 560.00 |
DY Tax and social security liabilities | 349 603.00 | | | 349 603.00 |
EA Other liabilities | 7 308.00 | | | 7 308.00 |
EC TOTAL (IV) | 4 920 214.00 | | | 4 920 214.00 |
EE Grand total (I to V) | 7 984 236.00 | | | 7 984 236.00 |
EG Accrued income and payables due within one year | 3 640 372.00 | | | 3 640 372.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 251 014.00 | | | 251 014.00 |
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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 | 20 653 293.00 | | 20 653 293.00 | 20 653 293.00 |
FD Production sold - goods | 361.00 | | 361.00 | 361.00 |
FJ Net sales | 20 653 654.00 | | 20 653 654.00 | 20 653 654.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 613.00 | |
FQ Other income | | | 28 173.00 | |
FR Total operating income (I) | | | 20 851 441.00 | |
FS Purchases of goods (including customs duties) | | | 14 917 404.00 | |
FT Inventory change (goods) | | | 75 300.00 | |
FW Other purchases and external expenses | | | 3 170 938.00 | |
FX Taxes, duties, and similar payments | | | 123 115.00 | |
FY Salaries and Wages | | | 1 369 967.00 | |
FZ Social Security Contributions | | | 644 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 378 393.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 458.00 | |
GE Other Expenses | | | 115 244.00 | |
GF Total Operating Expenses (II) | | | 20 851 605.00 | |
GG - OPERATING RESULT (I - II) | | | -163.00 | |
GL Other interest and similar income | | | 2 710.00 | |
GP Total financial income (V) | | | 2 710.00 | |
GR Interest and similar expenses | | | 40 291.00 | |
GU Total financial expenses (VI) | | | 40 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 96 371.00 | | | 96 371.00 |
HA Exceptional income from management transactions | 4 047.00 | | | 4 047.00 |
HB Exceptional income from capital transactions | 96 674.00 | | | 96 674.00 |
HD Total exceptional income (VII) | 100 721.00 | | | 100 721.00 |
HE Exceptional expenses on management operations | 7 388.00 | | | 7 388.00 |
HF Exceptional expenses on capital transactions | 34 943.00 | | | 34 943.00 |
HH Total exceptional expenses (VIII) | 42 331.00 | | | 42 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 389.00 | | | 58 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 954 873.00 | | | 20 954 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 934 228.00 | | | 20 934 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 644.00 | | | 20 644.00 |
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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 | 110.00 | 110.00 | | 110.00 |
8B Suppliers and Related Accounts | 2 532 561.00 | 2 532 561.00 | | 2 532 561.00 |
8C Staff and Related Accounts | 164 083.00 | 164 083.00 | | 164 083.00 |
8D Social Security and Other Social Organizations | 112 078.00 | 112 078.00 | | 112 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 309.00 | 7 309.00 | | 7 309.00 |
UT Other financial assets | 127 344.00 | 127 344.00 | | 127 344.00 |
UX Other trade receivables | 2 562 529.00 | | | 2 562 529.00 |
UY Staff and related accounts | 550.00 | | | 550.00 |
UZ Social Security, other social security organizations | 1 005.00 | | | 1 005.00 |
VA Doubtful or disputed receivables | 101 845.00 | | | 101 845.00 |
VB VAT | 64 525.00 | | | 64 525.00 |
VC Group and associates | 138 710.00 | | | 138 710.00 |
VG Loans with a maturity of up to one year at origin | 251 015.00 | 251 015.00 | | 251 015.00 |
VH Loans with a maturity of more than one year at origin | 1 779 550.00 | 499 708.00 | 1 279 842.00 | 1 779 550.00 |
VI Group and Associates | 66.00 | 66.00 | | 66.00 |
VM Income taxes | 244 792.00 | | | 244 792.00 |
VP Miscellaneous | 27 590.00 | | | 27 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 642.00 | 58 642.00 | | 58 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 429 899.00 | | | 429 899.00 |
VS Prepaid expenses | 74 016.00 | | | 74 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 772 805.00 | 3 704 805.00 | 68 000.00 | 3 772 805.00 |
VW VAT | 14 800.00 | 14 800.00 | | 14 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 920 214.00 | 3 640 372.00 | 1 279 842.00 | 4 920 214.00 |
