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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 | 75 592.00 | 75 592.00 | | 75 592.00 |
AT Other tangible assets | 72 543.00 | 57 212.00 | 15 331.00 | 72 543.00 |
BF Loans | 1 868.00 | | 1 868.00 | 1 868.00 |
BH Other financial assets | 22 549.00 | | 22 549.00 | 22 549.00 |
BJ TOTAL (I) | 795 243.00 | 140 426.00 | 654 816.00 | 795 243.00 |
BT Goods | 1 963 682.00 | | 1 963 682.00 | 1 963 682.00 |
BV Advances and down payments on orders | 625.00 | | 625.00 | 625.00 |
BX Customers and related accounts | 1 857 472.00 | 101 536.00 | 1 755 937.00 | 1 857 472.00 |
BZ Other receivables | 842 504.00 | 375 398.00 | 467 107.00 | 842 504.00 |
CF Cash and cash equivalents | 141 992.00 | | 141 992.00 | 141 992.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 806 276.00 | 476 933.00 | 4 329 343.00 | 4 806 276.00 |
CO Grand total (0 to V) | 5 601 519.00 | 617 360.00 | 4 984 159.00 | 5 601 519.00 |
CU Other investments | 622 691.00 | 7 622.00 | 615 068.00 | 622 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 563 970.00 | 563 970.00 | | 563 970.00 |
DB Share, merger, contribution premiums, etc. | 1 902 073.00 | 1 902 073.00 | | 1 902 073.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -838 193.00 | -912 461.00 | | -838 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 152.00 | 74 269.00 | | 94 152.00 |
DL TOTAL (I) | 1 726 003.00 | 1 631 850.00 | | 1 726 003.00 |
DU Loans and Debts from Credit Institutions (3) | | 20.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 074 593.00 | 1 668 137.00 | | 1 074 593.00 |
DX Trade payables and related accounts | 1 716 323.00 | 1 329 739.00 | | 1 716 323.00 |
DY Tax and social security liabilities | 293 455.00 | 285 840.00 | | 293 455.00 |
EA Other liabilities | 173 786.00 | 51 848.00 | | 173 786.00 |
EC TOTAL (IV) | 3 258 157.00 | 3 335 585.00 | | 3 258 157.00 |
EE Grand total (I to V) | 4 984 159.00 | 4 967 435.00 | | 4 984 159.00 |
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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 | 3 561 424.00 | 860 946.00 | 4 422 370.00 | 3 561 424.00 |
FG Production sold - services | 1 106 289.00 | 6 867 212.00 | 7 973 501.00 | 1 106 289.00 |
FJ Net sales | 4 667 714.00 | 7 728 158.00 | 12 395 871.00 | 4 667 714.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 564.00 | |
FQ Other income | | | 11 438.00 | |
FR Total operating income (I) | | | 12 450 873.00 | |
FS Purchases of goods (including customs duties) | | | 3 752 143.00 | |
FT Inventory change (goods) | | | -308 577.00 | |
FW Other purchases and external expenses | | | 6 924 866.00 | |
FX Taxes, duties, and similar payments | | | 102 658.00 | |
FY Salaries and Wages | | | 1 315 199.00 | |
FZ Social Security Contributions | | | 463 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 972.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 133.00 | |
GE Other Expenses | | | 20 621.00 | |
GF Total Operating Expenses (II) | | | 12 302 759.00 | |
GG - OPERATING RESULT (I - II) | | | 148 115.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 4 186.00 | |
GP Total financial income (V) | | | 4 186.00 | |
GR Interest and similar expenses | | | 7 172.00 | |
GU Total financial expenses (VI) | | | 11 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 14 292.00 | | | 14 292.00 |
HE Exceptional expenses on management operations | 4 484.00 | 1 034.00 | | 4 484.00 |
HF Exceptional expenses on capital transactions | | 110 000.00 | | |
HH Total exceptional expenses (VIII) | 4 484.00 | 111 034.00 | | 4 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 484.00 | -111 034.00 | | -4 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 455 060.00 | 12 483 525.00 | | 12 455 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 360 907.00 | 12 409 256.00 | | 12 360 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 152.00 | 74 269.00 | | 94 152.00 |
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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 | 762 335.00 | | 8 490.00 | 762 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 622 690.00 | |
I4 DECREASES Grand Total | | | 770 826.00 | |
IO DECREASES Total including other intangible assets | | | 75 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 592.00 | | | 75 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 052.00 | | 8 490.00 | 64 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 622 690.00 | | | 622 690.00 |
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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 | 128 490.00 | 11 935.00 | | 128 490.00 |
PE DEPRECIATION Total including other intangible assets | 75 592.00 | | | 75 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 898.00 | 11 935.00 | | 52 898.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
6T Receivables | 115 082.00 | 24 132.00 | 34 160.00 | 115 082.00 |
7C Grand total | 496 364.00 | 24 132.00 | 43 563.00 | 496 364.00 |
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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 | 1 716 323.00 | 1 716 323.00 | | 1 716 323.00 |
8C Staff and Related Accounts | 95 356.00 | 95 356.00 | | 95 356.00 |
8D Social Security and Other Social Organizations | 97 333.00 | 97 333.00 | | 97 333.00 |
8E Income Taxes | 8 874.00 | 8 874.00 | | 8 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 786.00 | 173 786.00 | | 173 786.00 |
UP Loans | 1 868.00 | | 1 868.00 | 1 868.00 |
UT Other financial assets | 22 549.00 | | 22 549.00 | 22 549.00 |
UX Other trade receivables | 1 816 928.00 | 1 816 928.00 | | 1 816 928.00 |
UY Staff and related accounts | 9 080.00 | 9 080.00 | | 9 080.00 |
VA Doubtful or disputed receivables | 40 545.00 | | 40 545.00 | 40 545.00 |
VB VAT | 21 353.00 | 21 353.00 | | 21 353.00 |
VC Group and associates | 785 314.00 | 785 314.00 | | 785 314.00 |
VI Group and Associates | 1 074 593.00 | 1 074 593.00 | | 1 074 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 891.00 | 91 891.00 | | 91 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 757.00 | 26 757.00 | | 26 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 699 977.00 | 2 659 432.00 | 64 962.00 | 2 699 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 258 156.00 | 3 258 156.00 | | 3 258 156.00 |
