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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 240.00 | 10 124.00 | 1 117.00 | 11 240.00 |
AN Land | 23 952.00 | 11 734.00 | 12 218.00 | 23 952.00 |
AP Buildings | 3 000.00 | 101.00 | 2 899.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 55 085.00 | 50 648.00 | 4 438.00 | 55 085.00 |
AT Other tangible assets | 660 481.00 | 475 471.00 | 185 010.00 | 660 481.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 699.00 | | 1 699.00 | 1 699.00 |
BJ TOTAL (I) | 760 227.00 | 548 077.00 | 212 151.00 | 760 227.00 |
BT Goods | 1 304 358.00 | 19 964.00 | 1 284 395.00 | 1 304 358.00 |
BX Customers and related accounts | 45 029.00 | | 45 029.00 | 45 029.00 |
BZ Other receivables | 404 078.00 | | 404 078.00 | 404 078.00 |
CF Cash and cash equivalents | 16 514.00 | | 16 514.00 | 16 514.00 |
CH Prepaid expenses | 24 267.00 | | 24 267.00 | 24 267.00 |
CJ TOTAL (II) | 1 794 245.00 | 19 964.00 | 1 774 282.00 | 1 794 245.00 |
CO Grand total (0 to V) | 2 554 473.00 | 568 040.00 | 1 986 433.00 | 2 554 473.00 |
CP Shares due in less than one year | 1 699.00 | | | 1 699.00 |
CU Other investments | 4 770.00 | | 4 770.00 | 4 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 150.00 | 60 150.00 | | 60 150.00 |
DD Legal reserve (1) | 6 015.00 | 6 015.00 | | 6 015.00 |
DF Regulated reserves (1) | 72.00 | 72.00 | | 72.00 |
DG Other reserves | 69 077.00 | 116 401.00 | | 69 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 537.00 | -47 324.00 | | 4 537.00 |
DL TOTAL (I) | 139 851.00 | 135 314.00 | | 139 851.00 |
DU Loans and Debts from Credit Institutions (3) | 345 917.00 | 435 892.00 | | 345 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 510 685.00 | 484 414.00 | | 510 685.00 |
DX Trade payables and related accounts | 851 054.00 | 749 464.00 | | 851 054.00 |
DY Tax and social security liabilities | 128 822.00 | 144 367.00 | | 128 822.00 |
EA Other liabilities | 4 538.00 | 1 530.00 | | 4 538.00 |
EB Prepaid income (2) | 5 567.00 | | | 5 567.00 |
EC TOTAL (IV) | 1 846 582.00 | 1 815 667.00 | | 1 846 582.00 |
EE Grand total (I to V) | 1 986 433.00 | 1 950 981.00 | | 1 986 433.00 |
EG Accrued income and payables due within one year | 1 802 508.00 | 1 702 781.00 | | 1 802 508.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 191 906.00 | 228 021.00 | | 191 906.00 |
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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 | 3 990 915.00 | | 3 990 915.00 | 3 990 915.00 |
FG Production sold - services | 30 093.00 | | 30 093.00 | 30 093.00 |
FJ Net sales | 4 021 007.00 | | 4 021 007.00 | 4 021 007.00 |
FO Operating subsidies | | | 89.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 302.00 | |
FQ Other income | | | 591.00 | |
FR Total operating income (I) | | | 4 049 989.00 | |
FS Purchases of goods (including customs duties) | | | 2 482 701.00 | |
FT Inventory change (goods) | | | -10 687.00 | |
FU Purchases of raw materials and other supplies | | | 789.00 | |
FW Other purchases and external expenses | | | 911 289.00 | |
FX Taxes, duties, and similar payments | | | 58 948.00 | |
FY Salaries and Wages | | | 364 105.00 | |
FZ Social Security Contributions | | | 83 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 161.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 964.00 | |
GE Other Expenses | | | 33 881.00 | |
GF Total Operating Expenses (II) | | | 4 033 623.00 | |
GG - OPERATING RESULT (I - II) | | | 16 366.00 | |
GL Other interest and similar income | | | 25 196.00 | |
GP Total financial income (V) | | | 25 196.00 | |
GR Interest and similar expenses | | | 36 751.00 | |
GU Total financial expenses (VI) | | | 36 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 887.00 | 9 303.00 | | 7 887.00 |
A4 Equity method investments | 32 127.00 | 33 200.00 | | 32 127.00 |
HA Exceptional income from management transactions | 2 066.00 | | | 2 066.00 |
HD Total exceptional income (VII) | 2 066.00 | | | 2 066.00 |
HE Exceptional expenses on management operations | 3 100.00 | 2 784.00 | | 3 100.00 |
HF Exceptional expenses on capital transactions | 1 100.00 | 176.00 | | 1 100.00 |
HH Total exceptional expenses (VIII) | 4 200.00 | 2 960.00 | | 4 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 134.00 | -2 960.00 | | -2 134.00 |
HK Income tax | -1 860.00 | -1 650.00 | | -1 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 077 251.00 | 4 224 722.00 | | 4 077 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 072 715.00 | 4 272 046.00 | | 4 072 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 537.00 | -47 324.00 | | 4 537.00 |
HP References: Equipment leasing | 5 727.00 | 5 727.00 | | 5 727.00 |
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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 | 747 314.00 | | 21 212.00 | 747 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 469.00 | |
I4 DECREASES Grand Total | | 8 299.00 | 760 227.00 | |
IO DECREASES Total including other intangible assets | | | 11 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 299.00 | 742 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 440.00 | | 800.00 | 10 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 730 405.00 | | 20 412.00 | 730 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 469.00 | | | 6 469.00 |
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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 | 466 115.00 | 89 161.00 | 7 199.00 | 466 115.00 |
PE DEPRECIATION Total including other intangible assets | 9 899.00 | 225.00 | | 9 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 456 217.00 | 88 935.00 | 7 199.00 | 456 217.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | | 1.00 | |
6N Inventories and work in progress | 20 415.00 | 19 964.00 | 20 415.00 | 20 415.00 |
7B Total provisions for depreciation | 20 415.00 | 19 964.00 | 20 415.00 | 20 415.00 |
7C Grand total | 20 415.00 | 19 964.00 | 20 415.00 | 20 415.00 |
UE of which provisions and reversals: - Operating | | 19 964.00 | 20 415.00 | |
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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 | 851 054.00 | 851 054.00 | | 851 054.00 |
8C Staff and Related Accounts | 25 884.00 | 25 884.00 | | 25 884.00 |
8D Social Security and Other Social Organizations | 20 251.00 | 20 251.00 | | 20 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 538.00 | 4 538.00 | | 4 538.00 |
8L Deferred income | 5 567.00 | 5 567.00 | | 5 567.00 |
UT Other financial assets | 1 699.00 | 1 699.00 | | 1 699.00 |
UX Other trade receivables | 45 029.00 | 45 029.00 | | 45 029.00 |
VB VAT | 28 806.00 | 28 806.00 | | 28 806.00 |
VG Loans with a maturity of up to one year at origin | 192 341.00 | 192 341.00 | | 192 341.00 |
VH Loans with a maturity of more than one year at origin | 153 576.00 | 109 502.00 | 44 074.00 | 153 576.00 |
VI Group and Associates | 510 685.00 | 510 685.00 | | 510 685.00 |
VJ Loans taken out during the year | 55 310.00 | | | 55 310.00 |
VK Loans repaid during the year | 108 901.00 | | | 108 901.00 |
VP Miscellaneous | 270.00 | 270.00 | | 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 940.00 | 30 940.00 | | 30 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 375 002.00 | 375 002.00 | | 375 002.00 |
VS Prepaid expenses | 24 267.00 | 24 267.00 | | 24 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 072.00 | 475 072.00 | | 475 072.00 |
VW VAT | 51 747.00 | 51 747.00 | | 51 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 846 582.00 | 1 802 508.00 | 44 074.00 | 1 846 582.00 |
