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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 | 412 548.00 | 412 548.00 | | 412 548.00 |
AH Goodwill | 11 434.00 | 11 434.00 | | 11 434.00 |
AR Technical installations, industrial equipment and tools | 192 768.00 | 176 550.00 | 16 218.00 | 192 768.00 |
AT Other tangible assets | 616 751.00 | 533 369.00 | 83 382.00 | 616 751.00 |
BH Other financial assets | 13 767.00 | | 13 767.00 | 13 767.00 |
BJ TOTAL (I) | 1 247 267.00 | 1 133 900.00 | 113 367.00 | 1 247 267.00 |
BL Raw materials, supplies | 80 010.00 | | 80 010.00 | 80 010.00 |
BT Goods | 10 402 048.00 | 811 579.00 | 9 590 469.00 | 10 402 048.00 |
BX Customers and related accounts | 11 298 270.00 | 345 498.00 | 10 952 772.00 | 11 298 270.00 |
BZ Other receivables | 6 293 851.00 | | 6 293 851.00 | 6 293 851.00 |
CF Cash and cash equivalents | 276 264.00 | | 276 264.00 | 276 264.00 |
CH Prepaid expenses | 121 866.00 | | 121 866.00 | 121 866.00 |
CJ TOTAL (II) | 28 472 309.00 | 1 157 077.00 | 27 315 232.00 | 28 472 309.00 |
CO Grand total (0 to V) | 29 719 576.00 | 2 290 977.00 | 27 428 598.00 | 29 719 576.00 |
CR Shares due in more than one year | 218 985.00 | | | 218 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 555 308.00 | 6 555 308.00 | | 6 555 308.00 |
DB Share, merger, contribution premiums, etc. | 695 085.00 | 695 085.00 | | 695 085.00 |
DD Legal reserve (1) | 58 010.00 | 58 010.00 | | 58 010.00 |
DG Other reserves | 563 654.00 | 563 654.00 | | 563 654.00 |
DH Retained earnings | -900 467.00 | -1 360 205.00 | | -900 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 473 181.00 | 459 738.00 | | 473 181.00 |
DL TOTAL (I) | 7 444 771.00 | 6 971 590.00 | | 7 444 771.00 |
DP Provisions for Risks | | 102 818.00 | | |
DQ Provisions for Expenses | 127 063.00 | 118 424.00 | | 127 063.00 |
DR TOTAL (IV) | 127 063.00 | 221 242.00 | | 127 063.00 |
DU Loans and Debts from Credit Institutions (3) | 1 602 440.00 | 1 802 371.00 | | 1 602 440.00 |
DX Trade payables and related accounts | 14 293 221.00 | 15 038 714.00 | | 14 293 221.00 |
DY Tax and social security liabilities | 2 148 801.00 | 1 941 935.00 | | 2 148 801.00 |
EA Other liabilities | 1 812 303.00 | 1 820 295.00 | | 1 812 303.00 |
EC TOTAL (IV) | 19 856 765.00 | 20 603 315.00 | | 19 856 765.00 |
EE Grand total (I to V) | 27 428 598.00 | 27 796 146.00 | | 27 428 598.00 |
EG Accrued income and payables due within one year | 19 856 765.00 | 20 603 315.00 | | 19 856 765.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 600 000.00 | 1 800 000.00 | | 1 600 000.00 |
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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 | 27 722 475.00 | 250 546.00 | 27 973 021.00 | 27 722 475.00 |
FG Production sold - services | 9 957.00 | | 9 957.00 | 9 957.00 |
FJ Net sales | 27 732 433.00 | 250 546.00 | 27 982 979.00 | 27 732 433.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 248 684.00 | |
FQ Other income | | | 1 196 395.00 | |
FR Total operating income (I) | | | 30 428 059.00 | |
FS Purchases of goods (including customs duties) | | | 18 785 379.00 | |
FT Inventory change (goods) | | | 755 359.00 | |
FU Purchases of raw materials and other supplies | | | 123 170.00 | |
FV Inventory change (raw materials and supplies) | | | 7 675.00 | |
FW Other purchases and external expenses | | | 5 304 111.00 | |
FX Taxes, duties, and similar payments | | | 243 352.00 | |
FY Salaries and Wages | | | 2 044 956.00 | |
FZ Social Security Contributions | | | 1 289 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 158.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 157 077.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 639.00 | |
GE Other Expenses | | | 19 095.00 | |
GF Total Operating Expenses (II) | | | 29 785 877.00 | |
GG - OPERATING RESULT (I - II) | | | 642 182.00 | |
GL Other interest and similar income | | | 293.00 | |
GP Total financial income (V) | | | 293.00 | |
GR Interest and similar expenses | | | 100 681.00 | |
GU Total financial expenses (VI) | | | 100 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 541 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 832.00 | | | 2 832.00 |
HA Exceptional income from management transactions | | 344.00 | | |
HD Total exceptional income (VII) | | 344.00 | | |
HE Exceptional expenses on management operations | 68 612.00 | 180.00 | | 68 612.00 |
HH Total exceptional expenses (VIII) | 68 612.00 | 180.00 | | 68 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 612.00 | 164.00 | | -68 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 428 352.00 | 30 368 692.00 | | 30 428 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 955 171.00 | 29 908 954.00 | | 29 955 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 473 181.00 | 459 738.00 | | 473 181.00 |
HP References: Equipment leasing | 25 202.00 | 20 906.00 | | 25 202.00 |
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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 | 1 584 487.00 | | 16 198.00 | 1 584 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 767.00 | |
I4 DECREASES Grand Total | | 353 418.00 | 1 247 267.00 | |
IO DECREASES Total including other intangible assets | | | 423 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | 353 418.00 | 809 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 423 981.00 | | | 423 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 146 739.00 | | 16 198.00 | 1 146 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 767.00 | | | 13 767.00 |
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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 | 1 428 727.00 | 47 158.00 | 353 418.00 | 1 428 727.00 |
PE DEPRECIATION Total including other intangible assets | 412 548.00 | | | 412 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 016 179.00 | 47 158.00 | 353 418.00 | 1 016 179.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 221 242.00 | 8 639.00 | 102 818.00 | 221 242.00 |
6A on fixed assets – intangible | 11 434.00 | | | 11 434.00 |
6N Inventories and work in progress | 785 725.00 | 811 579.00 | 785 725.00 | 785 725.00 |
6T Receivables | 315 049.00 | 345 498.00 | 315 049.00 | 315 049.00 |
7B Total provisions for depreciation | 1 112 208.00 | 1 157 077.00 | 1 100 774.00 | 1 112 208.00 |
7C Grand total | 1 333 450.00 | 1 165 716.00 | 1 203 592.00 | 1 333 450.00 |
UE of which provisions and reversals: - Operating | | 1 165 716.00 | 1 203 592.00 | |
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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 | 14 293 221.00 | 14 293 221.00 | | 14 293 221.00 |
8C Staff and Related Accounts | 716 736.00 | 716 736.00 | | 716 736.00 |
8D Social Security and Other Social Organizations | 633 723.00 | 633 723.00 | | 633 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 812 303.00 | 1 812 303.00 | | 1 812 303.00 |
UT Other financial assets | 13 767.00 | | 13 767.00 | 13 767.00 |
UX Other trade receivables | 10 883 672.00 | 10 883 672.00 | | 10 883 672.00 |
UY Staff and related accounts | 11 872.00 | 11 872.00 | | 11 872.00 |
UZ Social Security, other social security organizations | 1 244.00 | 1 244.00 | | 1 244.00 |
VA Doubtful or disputed receivables | 414 598.00 | 414 598.00 | | 414 598.00 |
VB VAT | 26 033.00 | 26 033.00 | | 26 033.00 |
VG Loans with a maturity of up to one year at origin | 1 602 440.00 | 1 602 440.00 | | 1 602 440.00 |
VM Income taxes | 290 193.00 | 71 208.00 | 218 985.00 | 290 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 000.00 | 44 000.00 | | 44 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 964 509.00 | 5 964 509.00 | | 5 964 509.00 |
VS Prepaid expenses | 121 866.00 | 121 866.00 | | 121 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 727 755.00 | 17 495 003.00 | 232 752.00 | 17 727 755.00 |
VW VAT | 754 342.00 | 754 342.00 | | 754 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 856 765.00 | 19 856 765.00 | | 19 856 765.00 |
