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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 | 27 507.00 | 27 024.00 | 484.00 | 27 507.00 |
AH Goodwill | 4 497.00 | | 4 497.00 | 4 497.00 |
AP Buildings | 539 606.00 | 81 621.00 | 457 985.00 | 539 606.00 |
AR Technical installations, industrial equipment and tools | 54 358.00 | 46 149.00 | 8 209.00 | 54 358.00 |
AT Other tangible assets | 233 325.00 | 126 166.00 | 107 159.00 | 233 325.00 |
BH Other financial assets | 863.00 | | 863.00 | 863.00 |
BJ TOTAL (I) | 870 852.00 | 280 959.00 | 589 892.00 | 870 852.00 |
BN Goods in progress | 234.00 | | 234.00 | 234.00 |
BT Goods | 6 597 772.00 | 68 052.00 | 6 529 720.00 | 6 597 772.00 |
BX Customers and related accounts | 932 731.00 | 634.00 | 932 097.00 | 932 731.00 |
BZ Other receivables | 844 730.00 | | 844 730.00 | 844 730.00 |
CF Cash and cash equivalents | 1 588.00 | | 1 588.00 | 1 588.00 |
CH Prepaid expenses | 14 158.00 | | 14 158.00 | 14 158.00 |
CJ TOTAL (II) | 8 391 213.00 | 68 687.00 | 8 322 526.00 | 8 391 213.00 |
CO Grand total (0 to V) | 9 262 065.00 | 349 646.00 | 8 912 419.00 | 9 262 065.00 |
CP Shares due in less than one year | 863.00 | | | 863.00 |
CU Other investments | 10 695.00 | | 10 695.00 | 10 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | -97 992.00 | -279 287.00 | | -97 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 358.00 | 181 295.00 | | 119 358.00 |
DL TOTAL (I) | 621 367.00 | 502 008.00 | | 621 367.00 |
DP Provisions for Risks | 27 245.00 | 27 245.00 | | 27 245.00 |
DR TOTAL (IV) | 27 245.00 | 27 245.00 | | 27 245.00 |
DU Loans and Debts from Credit Institutions (3) | 291 390.00 | 368 566.00 | | 291 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 088.00 | | | 200 088.00 |
DW Advances and down payments received on current orders | 23 105.00 | 13 648.00 | | 23 105.00 |
DX Trade payables and related accounts | 5 913 425.00 | 4 984 913.00 | | 5 913 425.00 |
DY Tax and social security liabilities | 179 395.00 | 230 656.00 | | 179 395.00 |
DZ Fixed asset liabilities and related accounts | 240.00 | 67 939.00 | | 240.00 |
EA Other liabilities | 1 656 164.00 | 580 842.00 | | 1 656 164.00 |
EC TOTAL (IV) | 8 263 807.00 | 6 246 564.00 | | 8 263 807.00 |
EE Grand total (I to V) | 8 912 419.00 | 6 775 817.00 | | 8 912 419.00 |
EG Accrued income and payables due within one year | 8 055 434.00 | 6 246 564.00 | | 8 055 434.00 |
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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 | 15 091 230.00 | | 15 091 230.00 | 15 091 230.00 |
FD Production sold - goods | 544 932.00 | | 544 932.00 | 544 932.00 |
FG Production sold - services | 853 631.00 | | 853 631.00 | 853 631.00 |
FJ Net sales | 16 489 793.00 | | 16 489 793.00 | 16 489 793.00 |
FM Inventory production | | | 207.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 141.00 | |
FQ Other income | | | 1 717.00 | |
FR Total operating income (I) | | | 16 580 858.00 | |
FS Purchases of goods (including customs duties) | | | 15 668 411.00 | |
FT Inventory change (goods) | | | -1 932 080.00 | |
FU Purchases of raw materials and other supplies | | | -2 000.00 | |
FW Other purchases and external expenses | | | 1 372 782.00 | |
FX Taxes, duties, and similar payments | | | 80 537.00 | |
FY Salaries and Wages | | | 777 997.00 | |
FZ Social Security Contributions | | | 321 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 444.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 052.00 | |
GE Other Expenses | | | 5 820.00 | |
GF Total Operating Expenses (II) | | | 16 452 647.00 | |
GG - OPERATING RESULT (I - II) | | | 128 211.00 | |
GL Other interest and similar income | | | 118 679.00 | |
GP Total financial income (V) | | | 118 679.00 | |
GR Interest and similar expenses | | | 132 565.00 | |
GU Total financial expenses (VI) | | | 132 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 417.00 | 27 129.00 | | 26 417.00 |
HA Exceptional income from management transactions | | 1 986.00 | | |
HB Exceptional income from capital transactions | 14 591.00 | 2 167.00 | | 14 591.00 |
HD Total exceptional income (VII) | 14 591.00 | 4 153.00 | | 14 591.00 |
HE Exceptional expenses on management operations | 5 410.00 | 6 805.00 | | 5 410.00 |
HF Exceptional expenses on capital transactions | 9 406.00 | | | 9 406.00 |
HH Total exceptional expenses (VIII) | 14 817.00 | 6 805.00 | | 14 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -226.00 | -2 652.00 | | -226.00 |
HK Income tax | -5 259.00 | -4 216.00 | | -5 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 714 127.00 | 15 956 306.00 | | 16 714 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 594 769.00 | 15 775 011.00 | | 16 594 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 358.00 | 181 295.00 | | 119 358.00 |
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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 | 88.00 | 88.00 | | 88.00 |
8B Suppliers and Related Accounts | 5 913 425.00 | 5 913 425.00 | | 5 913 425.00 |
8C Staff and Related Accounts | 84 150.00 | 84 150.00 | | 84 150.00 |
8D Social Security and Other Social Organizations | 82 183.00 | 82 183.00 | | 82 183.00 |
8E Income Taxes | 21.00 | 21.00 | | 21.00 |
8J Fixed Asset Liabilities and Related Accounts | 240.00 | 240.00 | | 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 656 164.00 | 1 656 164.00 | | 1 656 164.00 |
UT Other financial assets | 863.00 | 863.00 | | 863.00 |
UX Other trade receivables | 931 663.00 | 931 663.00 | | 931 663.00 |
VA Doubtful or disputed receivables | 1 068.00 | | 1 068.00 | 1 068.00 |
VB VAT | 507 146.00 | 507 146.00 | | 507 146.00 |
VC Group and associates | 34 735.00 | 34 735.00 | | 34 735.00 |
VG Loans with a maturity of up to one year at origin | 3 254.00 | 3 254.00 | | 3 254.00 |
VH Loans with a maturity of more than one year at origin | 288 136.00 | 79 763.00 | 208 373.00 | 288 136.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VK Loans repaid during the year | 79 365.00 | | | 79 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 367.00 | 1 367.00 | | 1 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 302 849.00 | 302 849.00 | | 302 849.00 |
VS Prepaid expenses | 14 158.00 | 14 158.00 | | 14 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 792 482.00 | 1 791 414.00 | 1 068.00 | 1 792 482.00 |
VW VAT | 11 674.00 | 11 674.00 | | 11 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 240 702.00 | 8 032 329.00 | 208 373.00 | 8 240 702.00 |
