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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 | 49 187.00 | 39 756.00 | 9 431.00 | 49 187.00 |
AH Goodwill | 236 224.00 | | 236 224.00 | 236 224.00 |
AN Land | 50 408.00 | 4 297.00 | 46 110.00 | 50 408.00 |
AR Technical installations, industrial equipment and tools | 269 725.00 | 179 529.00 | 90 196.00 | 269 725.00 |
AT Other tangible assets | 632 856.00 | 244 666.00 | 388 190.00 | 632 856.00 |
AV Fixed assets in progress | 2 400.00 | | 2 400.00 | 2 400.00 |
BH Other financial assets | 110 411.00 | | 110 411.00 | 110 411.00 |
BJ TOTAL (I) | 1 351 211.00 | 468 248.00 | 882 963.00 | 1 351 211.00 |
BP Services in progress | 49 642.00 | | 49 642.00 | 49 642.00 |
BT Goods | 7 450 816.00 | 125 488.00 | 7 325 328.00 | 7 450 816.00 |
BX Customers and related accounts | 957 733.00 | 13 399.00 | 944 334.00 | 957 733.00 |
BZ Other receivables | 1 049 179.00 | | 1 049 179.00 | 1 049 179.00 |
CF Cash and cash equivalents | 271 017.00 | | 271 017.00 | 271 017.00 |
CH Prepaid expenses | 26 511.00 | | 26 511.00 | 26 511.00 |
CJ TOTAL (II) | 9 804 899.00 | 138 887.00 | 9 666 012.00 | 9 804 899.00 |
CO Grand total (0 to V) | 11 156 110.00 | 607 135.00 | 10 548 975.00 | 11 156 110.00 |
CP Shares due in less than one year | 10 411.00 | | | 10 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | 510 000.00 | | 510 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 257 044.00 | 50 455.00 | | 257 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 562.00 | 306 789.00 | | 323 562.00 |
DL TOTAL (I) | 1 120 606.00 | 897 244.00 | | 1 120 606.00 |
DP Provisions for Risks | 9 100.00 | | | 9 100.00 |
DR TOTAL (IV) | 9 100.00 | | | 9 100.00 |
DU Loans and Debts from Credit Institutions (3) | 2 066 320.00 | 2 381 718.00 | | 2 066 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 049 152.00 | 1 052 284.00 | | 1 049 152.00 |
DX Trade payables and related accounts | 5 735 131.00 | 3 549 245.00 | | 5 735 131.00 |
DY Tax and social security liabilities | 498 540.00 | 567 248.00 | | 498 540.00 |
DZ Fixed asset liabilities and related accounts | 4 819.00 | 11 365.00 | | 4 819.00 |
EA Other liabilities | 65 307.00 | 46 358.00 | | 65 307.00 |
EC TOTAL (IV) | 9 419 269.00 | 7 608 218.00 | | 9 419 269.00 |
EE Grand total (I to V) | 10 548 975.00 | 8 505 462.00 | | 10 548 975.00 |
EG Accrued income and payables due within one year | 8 530 743.00 | 7 502 109.00 | | 8 530 743.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 940 627.00 | 2 258 124.00 | | 1 940 627.00 |
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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 | | | 23 790 362.00 | |
FG Production sold - services | | | 2 131 103.00 | |
FJ Net sales | | | 25 921 465.00 | |
FM Inventory production | | | 366.00 | |
FN Capitalized production | | | 35 084.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 234 983.00 | |
FQ Other income | | | 3 134.00 | |
FR Total operating income (I) | | | 26 195 031.00 | |
FS Purchases of goods (including customs duties) | | | 24 277 007.00 | |
FT Inventory change (goods) | | | -1 847 747.00 | |
FU Purchases of raw materials and other supplies | | | 7 846.00 | |
FW Other purchases and external expenses | | | 1 574 514.00 | |
FX Taxes, duties, and similar payments | | | 180 024.00 | |
FY Salaries and Wages | | | 1 013 871.00 | |
FZ Social Security Contributions | | | 362 496.00 | |
GB Operating Expenses - Provisions | | | 292 373.00 | |
GE Other Expenses | | | 22 987.00 | |
GF Total Operating Expenses (II) | | | 25 883 370.00 | |
GG - OPERATING RESULT (I - II) | | | 311 661.00 | |
GM Reversals of provisions and transfers of expenses | | | 92.00 | |
GP Total financial income (V) | | | 92.00 | |
GR Interest and similar expenses | | | 36 378.00 | |
GU Total financial expenses (VI) | | | 36 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 496 107.00 | 517 828.00 | | 496 107.00 |
HH Total exceptional expenses (VIII) | 306 655.00 | 424 254.00 | | 306 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 189 452.00 | 93 574.00 | | 189 452.00 |
HK Income tax | 141 265.00 | 139 912.00 | | 141 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 691 230.00 | 24 365 392.00 | | 26 691 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 367 669.00 | 24 058 603.00 | | 26 367 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 562.00 | 306 789.00 | | 323 562.00 |
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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 | 1 456 475.00 | | 300 636.00 | 1 456 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119 411.00 | |
I4 DECREASES Grand Total | -112 042.00 | 508 942.00 | 1 360 211.00 | -112 042.00 |
IO DECREASES Total including other intangible assets | | | 285 411.00 | |
IY DECREASES Total Tangible Fixed Assets | -112 042.00 | 508 942.00 | 955 389.00 | -112 042.00 |
KD ACQUISITIONS Total including other intangible assets | 273 752.00 | | 11 659.00 | 273 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 072 312.00 | | 279 977.00 | 1 072 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 411.00 | | 9 000.00 | 110 411.00 |
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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 | 438 337.00 | 145 186.00 | 115 274.00 | 438 337.00 |
PE DEPRECIATION Total including other intangible assets | 37 528.00 | 2 228.00 | | 37 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 809.00 | 142 958.00 | 115 274.00 | 400 809.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 9 100.00 | | |
6N Inventories and work in progress | 154 644.00 | 125 488.00 | 154 644.00 | 154 644.00 |
6T Receivables | 20 423.00 | 12 600.00 | 19 624.00 | 20 423.00 |
7B Total provisions for depreciation | 175 067.00 | 138 088.00 | 174 268.00 | 175 067.00 |
7C Grand total | 175 067.00 | 147 188.00 | 174 268.00 | 175 067.00 |
UE of which provisions and reversals: - Operating | | 147 188.00 | 174 268.00 | |
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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 | 800 000.00 | | | 800 000.00 |
8B Suppliers and Related Accounts | 5 735 131.00 | 5 735 131.00 | | 5 735 131.00 |
8C Staff and Related Accounts | 123 974.00 | 123 974.00 | | 123 974.00 |
8D Social Security and Other Social Organizations | 112 484.00 | 112 484.00 | | 112 484.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 819.00 | 13 819.00 | | 13 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 307.00 | 65 307.00 | | 65 307.00 |
UT Other financial assets | 119 411.00 | 9 000.00 | | 119 411.00 |
UX Other trade receivables | 936 719.00 | | | 936 719.00 |
UY Staff and related accounts | 32.00 | | | 32.00 |
UZ Social Security, other social security organizations | 833.00 | | | 833.00 |
VA Doubtful or disputed receivables | 21 014.00 | | | 21 014.00 |
VB VAT | 30 852.00 | | | 30 852.00 |
VG Loans with a maturity of up to one year at origin | 1 940 627.00 | 1 940 627.00 | | 1 940 627.00 |
VH Loans with a maturity of more than one year at origin | 125 694.00 | 37 167.00 | 88 526.00 | 125 694.00 |
VI Group and Associates | 249 152.00 | 249 152.00 | | 249 152.00 |
VJ Loans taken out during the year | 19 549.00 | | | 19 549.00 |
VK Loans repaid during the year | 17 443.00 | | | 17 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 462.00 | 22 462.00 | | 22 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 017 462.00 | | | 1 017 462.00 |
VS Prepaid expenses | 26 511.00 | | | 26 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 152 835.00 | 2 042 424.00 | 110 411.00 | 2 152 835.00 |
VW VAT | 239 620.00 | 239 620.00 | | 239 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 428 269.00 | 8 539 743.00 | 88 526.00 | 9 428 269.00 |
