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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 | 18 092.00 | 18 092.00 | | 18 092.00 |
AH Goodwill | 758 207.00 | | 758 207.00 | 758 207.00 |
AP Buildings | 1 219 742.00 | 1 180 101.00 | 39 641.00 | 1 219 742.00 |
AR Technical installations, industrial equipment and tools | 212 574.00 | 179 407.00 | 33 167.00 | 212 574.00 |
AT Other tangible assets | 3 087 311.00 | 1 889 475.00 | 1 197 835.00 | 3 087 311.00 |
BH Other financial assets | 44 810.00 | | 44 810.00 | 44 810.00 |
BJ TOTAL (I) | 5 340 983.00 | 3 267 075.00 | 2 073 908.00 | 5 340 983.00 |
BT Goods | 6 061 857.00 | 520 225.00 | 5 541 632.00 | 6 061 857.00 |
BX Customers and related accounts | 2 537 668.00 | 114 644.00 | 2 423 023.00 | 2 537 668.00 |
BZ Other receivables | 490 569.00 | | 490 569.00 | 490 569.00 |
CF Cash and cash equivalents | 946 082.00 | | 946 082.00 | 946 082.00 |
CH Prepaid expenses | 8 837.00 | | 8 837.00 | 8 837.00 |
CJ TOTAL (II) | 10 045 014.00 | 634 869.00 | 9 410 144.00 | 10 045 014.00 |
CO Grand total (0 to V) | 15 385 997.00 | 3 901 944.00 | 11 484 053.00 | 15 385 997.00 |
CP Shares due in less than one year | 44 810.00 | | | 44 810.00 |
CU Other investments | 247.00 | | 247.00 | 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 334 800.00 | 1 334 800.00 | | 1 334 800.00 |
DB Share, merger, contribution premiums, etc. | 103 366.00 | 103 366.00 | | 103 366.00 |
DD Legal reserve (1) | 133 480.00 | 133 480.00 | | 133 480.00 |
DG Other reserves | 4 637 458.00 | 4 425 513.00 | | 4 637 458.00 |
DH Retained earnings | 397.00 | 397.00 | | 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 416.00 | 211 945.00 | | 211 416.00 |
DL TOTAL (I) | 6 420 917.00 | 6 209 500.00 | | 6 420 917.00 |
DQ Provisions for Expenses | 316 718.00 | 291 101.00 | | 316 718.00 |
DR TOTAL (IV) | 316 718.00 | 291 101.00 | | 316 718.00 |
DU Loans and Debts from Credit Institutions (3) | 1 930 657.00 | 1 461 797.00 | | 1 930 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460 969.00 | 458 912.00 | | 460 969.00 |
DX Trade payables and related accounts | 1 739 967.00 | 1 823 033.00 | | 1 739 967.00 |
DY Tax and social security liabilities | 504 929.00 | 465 457.00 | | 504 929.00 |
EA Other liabilities | 109 895.00 | 119 238.00 | | 109 895.00 |
EC TOTAL (IV) | 4 746 418.00 | 4 328 437.00 | | 4 746 418.00 |
EE Grand total (I to V) | 11 484 053.00 | 10 829 038.00 | | 11 484 053.00 |
EG Accrued income and payables due within one year | 3 260 178.00 | 3 258 887.00 | | 3 260 178.00 |
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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 | 22 697 504.00 | | 22 697 504.00 | 22 697 504.00 |
FG Production sold - services | 19 000.00 | | 19 000.00 | 19 000.00 |
FJ Net sales | 22 716 504.00 | | 22 716 504.00 | 22 716 504.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 552 048.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 23 268 709.00 | |
FS Purchases of goods (including customs duties) | | | 16 473 450.00 | |
FT Inventory change (goods) | | | -122 862.00 | |
FW Other purchases and external expenses | | | 2 885 930.00 | |
FX Taxes, duties, and similar payments | | | 206 588.00 | |
FY Salaries and Wages | | | 1 942 122.00 | |
FZ Social Security Contributions | | | 686 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 422 818.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 568 403.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 617.00 | |
GE Other Expenses | | | 21 949.00 | |
GF Total Operating Expenses (II) | | | 23 110 713.00 | |
GG - OPERATING RESULT (I - II) | | | 157 996.00 | |
GL Other interest and similar income | | | 79 217.00 | |
GP Total financial income (V) | | | 79 217.00 | |
GR Interest and similar expenses | | | 16 907.00 | |
GU Total financial expenses (VI) | | | 16 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79 289.00 | 94 356.00 | | 79 289.00 |
HA Exceptional income from management transactions | 14 667.00 | 334.00 | | 14 667.00 |
HB Exceptional income from capital transactions | 29 400.00 | 17 401.00 | | 29 400.00 |
HD Total exceptional income (VII) | 44 067.00 | 17 735.00 | | 44 067.00 |
HE Exceptional expenses on management operations | 669.00 | 27 739.00 | | 669.00 |
HH Total exceptional expenses (VIII) | 669.00 | 27 739.00 | | 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 398.00 | -10 004.00 | | 43 398.00 |
HK Income tax | 52 288.00 | 43 916.00 | | 52 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 391 994.00 | 22 657 414.00 | | 23 391 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 180 577.00 | 22 445 469.00 | | 23 180 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 416.00 | 211 945.00 | | 211 416.00 |
HP References: Equipment leasing | 9 488.00 | 10 351.00 | | 9 488.00 |
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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 | 5 124 944.00 | | 357 009.00 | 5 124 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 057.00 | |
I4 DECREASES Grand Total | | 140 971.00 | 5 340 983.00 | |
IO DECREASES Total including other intangible assets | | | 776 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 140 971.00 | 4 519 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 776 299.00 | | | 776 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 304 369.00 | | 356 228.00 | 4 304 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 276.00 | | 781.00 | 44 276.00 |
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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 | 2 985 228.00 | 422 818.00 | 140 971.00 | 2 985 228.00 |
PE DEPRECIATION Total including other intangible assets | 18 092.00 | | | 18 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 967 136.00 | 422 818.00 | 140 971.00 | 2 967 136.00 |
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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 | 291 101.00 | 25 617.00 | | 291 101.00 |
6N Inventories and work in progress | 447 017.00 | 520 225.00 | 447 017.00 | 447 017.00 |
6T Receivables | 92 209.00 | 48 178.00 | 25 742.00 | 92 209.00 |
7B Total provisions for depreciation | 539 226.00 | 568 403.00 | 472 759.00 | 539 226.00 |
7C Grand total | 830 327.00 | 594 020.00 | 472 759.00 | 830 327.00 |
UE of which provisions and reversals: - Operating | | 594 020.00 | 472 759.00 | |
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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 | 1 739 967.00 | 1 739 967.00 | | 1 739 967.00 |
8C Staff and Related Accounts | 140 023.00 | 140 023.00 | | 140 023.00 |
8D Social Security and Other Social Organizations | 225 915.00 | 225 915.00 | | 225 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 895.00 | 109 895.00 | | 109 895.00 |
UT Other financial assets | 44 810.00 | 44 810.00 | | 44 810.00 |
UX Other trade receivables | 2 366 062.00 | 2 366 062.00 | | 2 366 062.00 |
UY Staff and related accounts | 254.00 | 254.00 | | 254.00 |
VA Doubtful or disputed receivables | 171 606.00 | 171 606.00 | | 171 606.00 |
VB VAT | 25 927.00 | 25 927.00 | | 25 927.00 |
VG Loans with a maturity of up to one year at origin | 701.00 | 701.00 | | 701.00 |
VH Loans with a maturity of more than one year at origin | 1 929 957.00 | 443 716.00 | 1 231 362.00 | 1 929 957.00 |
VI Group and Associates | 460 969.00 | 460 969.00 | | 460 969.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 431 638.00 | | | 431 638.00 |
VM Income taxes | 317 184.00 | 317 184.00 | | 317 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 012.00 | 33 012.00 | | 33 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 203.00 | 147 203.00 | | 147 203.00 |
VS Prepaid expenses | 8 837.00 | 8 837.00 | | 8 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 081 884.00 | 3 081 884.00 | | 3 081 884.00 |
VW VAT | 105 979.00 | 105 979.00 | | 105 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 746 418.00 | 3 260 177.00 | 1 231 362.00 | 4 746 418.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 67.00 | | | 67.00 |
