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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 | 17 309.00 | 10 826.00 | 6 483.00 | 17 309.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AP Buildings | 92 580.00 | 75 684.00 | 16 896.00 | 92 580.00 |
AR Technical installations, industrial equipment and tools | 225 887.00 | 127 872.00 | 98 015.00 | 225 887.00 |
AT Other tangible assets | 462 159.00 | 214 974.00 | 247 185.00 | 462 159.00 |
BH Other financial assets | 23 892.00 | | 23 892.00 | 23 892.00 |
BJ TOTAL (I) | 951 827.00 | 429 357.00 | 522 470.00 | 951 827.00 |
BP Services in progress | 1 981.00 | | 1 981.00 | 1 981.00 |
BT Goods | 5 474 076.00 | 40 190.00 | 5 433 886.00 | 5 474 076.00 |
BX Customers and related accounts | 1 040 010.00 | 107 177.00 | 932 833.00 | 1 040 010.00 |
BZ Other receivables | 1 642 296.00 | | 1 642 296.00 | 1 642 296.00 |
CF Cash and cash equivalents | 1 844.00 | | 1 844.00 | 1 844.00 |
CH Prepaid expenses | 14 346.00 | | 14 346.00 | 14 346.00 |
CJ TOTAL (II) | 8 174 553.00 | 147 368.00 | 8 027 185.00 | 8 174 553.00 |
CO Grand total (0 to V) | 9 126 380.00 | 576 725.00 | 8 549 656.00 | 9 126 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 681 000.00 | 681 000.00 | | 681 000.00 |
DB Share, merger, contribution premiums, etc. | 40 238.00 | 40 238.00 | | 40 238.00 |
DG Other reserves | 1 214.00 | 1 214.00 | | 1 214.00 |
DH Retained earnings | -7 118.00 | -10 928.00 | | -7 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 044.00 | 3 810.00 | | 2 044.00 |
DL TOTAL (I) | 717 379.00 | 715 334.00 | | 717 379.00 |
DU Loans and Debts from Credit Institutions (3) | 1 805 181.00 | 1 621 886.00 | | 1 805 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 187 120.00 | | |
DX Trade payables and related accounts | 5 312 987.00 | 5 967 036.00 | | 5 312 987.00 |
DY Tax and social security liabilities | 476 264.00 | 461 823.00 | | 476 264.00 |
EA Other liabilities | 155 811.00 | 231 558.00 | | 155 811.00 |
EB Prepaid income (2) | 82 034.00 | 39 467.00 | | 82 034.00 |
EC TOTAL (IV) | 7 832 277.00 | 8 508 890.00 | | 7 832 277.00 |
EE Grand total (I to V) | 8 549 656.00 | 9 224 225.00 | | 8 549 656.00 |
EG Accrued income and payables due within one year | 7 703 149.00 | 8 337 231.00 | | 7 703 149.00 |
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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 | 20 748 731.00 | 607 430.00 | 21 356 161.00 | 20 748 731.00 |
FG Production sold - services | 940 127.00 | | 940 127.00 | 940 127.00 |
FJ Net sales | 21 688 858.00 | 607 430.00 | 22 296 288.00 | 21 688 858.00 |
FM Inventory production | | | -328.00 | |
FO Operating subsidies | | | 10 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 946.00 | |
FQ Other income | | | 103 343.00 | |
FR Total operating income (I) | | | 22 513 950.00 | |
FS Purchases of goods (including customs duties) | | | 17 925 560.00 | |
FT Inventory change (goods) | | | 872 180.00 | |
FU Purchases of raw materials and other supplies | | | 10 035.00 | |
FW Other purchases and external expenses | | | 1 707 396.00 | |
FX Taxes, duties, and similar payments | | | 191 234.00 | |
FY Salaries and Wages | | | 1 129 213.00 | |
FZ Social Security Contributions | | | 430 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 241.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 984.00 | |
GE Other Expenses | | | 71 994.00 | |
GF Total Operating Expenses (II) | | | 22 467 398.00 | |
GG - OPERATING RESULT (I - II) | | | 46 552.00 | |
GK Income from other securities and fixed asset receivables | | | 272.00 | |
GL Other interest and similar income | | | 1 518.00 | |
GP Total financial income (V) | | | 1 790.00 | |
GR Interest and similar expenses | | | 44 399.00 | |
GU Total financial expenses (VI) | | | 44 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 48.00 | | |
HB Exceptional income from capital transactions | 21.00 | 128 600.00 | | 21.00 |
HD Total exceptional income (VII) | 21.00 | 128 648.00 | | 21.00 |
HE Exceptional expenses on management operations | 1 128.00 | 819.00 | | 1 128.00 |
HF Exceptional expenses on capital transactions | 792.00 | | | 792.00 |
HH Total exceptional expenses (VIII) | 1 920.00 | 819.00 | | 1 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 899.00 | 127 829.00 | | -1 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 515 761.00 | 22 843 462.00 | | 22 515 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 513 716.00 | 22 839 652.00 | | 22 513 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 044.00 | 3 810.00 | | 2 044.00 |
HP References: Equipment leasing | 10 223.00 | 7 131.00 | | 10 223.00 |
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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 | 872 799.00 | | 80 028.00 | 872 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 892.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 951 827.00 | |
IO DECREASES Total including other intangible assets | | | 147 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 780 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 006.00 | | 4 303.00 | 143 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 705 901.00 | | 75 725.00 | 705 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 892.00 | | | 23 892.00 |
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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 | 341 324.00 | 88 241.00 | 208.00 | 341 324.00 |
PE DEPRECIATION Total including other intangible assets | 8 634.00 | 2 192.00 | | 8 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 690.00 | 86 049.00 | 208.00 | 332 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 40 445.00 | 40 190.00 | 40 444.00 | 40 445.00 |
6T Receivables | 106 991.00 | 794.00 | 607.00 | 106 991.00 |
7B Total provisions for depreciation | 147 435.00 | 40 984.00 | 41 051.00 | 147 435.00 |
7C Grand total | 147 435.00 | 40 984.00 | 41 051.00 | 147 435.00 |
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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 | 5 312 987.00 | 5 312 987.00 | | 5 312 987.00 |
8C Staff and Related Accounts | 116 697.00 | 116 697.00 | | 116 697.00 |
8D Social Security and Other Social Organizations | 109 771.00 | 109 771.00 | | 109 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 811.00 | 155 811.00 | | 155 811.00 |
8L Deferred income | 82 034.00 | 82 034.00 | | 82 034.00 |
UT Other financial assets | 23 892.00 | 23 892.00 | | 23 892.00 |
UX Other trade receivables | 911 643.00 | 911 643.00 | | 911 643.00 |
UZ Social Security, other social security organizations | 180.00 | 180.00 | | 180.00 |
VA Doubtful or disputed receivables | 128 367.00 | 128 367.00 | | 128 367.00 |
VB VAT | 24 319.00 | 24 319.00 | | 24 319.00 |
VC Group and associates | 331 813.00 | 331 813.00 | | 331 813.00 |
VG Loans with a maturity of up to one year at origin | 1 633 521.00 | 1 633 521.00 | | 1 633 521.00 |
VH Loans with a maturity of more than one year at origin | 171 660.00 | 42 532.00 | 129 128.00 | 171 660.00 |
VK Loans repaid during the year | 41 829.00 | | | 41 829.00 |
VP Miscellaneous | 1 722.00 | 1 722.00 | | 1 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 789.00 | 31 789.00 | | 31 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 284 262.00 | 1 284 262.00 | | 1 284 262.00 |
VS Prepaid expenses | 14 346.00 | 14 346.00 | | 14 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 720 544.00 | 2 720 544.00 | | 2 720 544.00 |
VW VAT | 218 007.00 | 218 007.00 | | 218 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 832 277.00 | 7 703 149.00 | 129 128.00 | 7 832 277.00 |
