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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 | 21 432.00 | 19 957.00 | 1 475.00 | 21 432.00 |
AH Goodwill | 205 625.00 | | 205 625.00 | 205 625.00 |
AP Buildings | 30 400.00 | 883.00 | 29 517.00 | 30 400.00 |
AR Technical installations, industrial equipment and tools | 90 437.00 | 70 989.00 | 19 449.00 | 90 437.00 |
AT Other tangible assets | 172 604.00 | 95 771.00 | 76 833.00 | 172 604.00 |
BH Other financial assets | 76 291.00 | | 76 291.00 | 76 291.00 |
BJ TOTAL (I) | 596 789.00 | 187 600.00 | 409 189.00 | 596 789.00 |
BP Services in progress | 19 740.00 | | 19 740.00 | 19 740.00 |
BT Goods | 3 250 020.00 | 46 522.00 | 3 203 498.00 | 3 250 020.00 |
BX Customers and related accounts | 962 216.00 | 2 862.00 | 959 355.00 | 962 216.00 |
BZ Other receivables | 1 298 490.00 | | 1 298 490.00 | 1 298 490.00 |
CF Cash and cash equivalents | 35 980.00 | | 35 980.00 | 35 980.00 |
CH Prepaid expenses | 15 599.00 | | 15 599.00 | 15 599.00 |
CJ TOTAL (II) | 5 582 045.00 | 49 383.00 | 5 532 662.00 | 5 582 045.00 |
CO Grand total (0 to V) | 6 178 835.00 | 236 983.00 | 5 941 851.00 | 6 178 835.00 |
CR Shares due in more than one year | 3 952.00 | | | 3 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DF Regulated reserves (1) | 495 914.00 | | | 495 914.00 |
DH Retained earnings | -404 290.00 | | | -404 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 026 635.00 | | | 1 026 635.00 |
DL TOTAL (I) | 1 160 183.00 | | | 1 160 183.00 |
DU Loans and Debts from Credit Institutions (3) | 742 903.00 | | | 742 903.00 |
DW Advances and down payments received on current orders | 86 470.00 | | | 86 470.00 |
DX Trade payables and related accounts | 3 528 604.00 | | | 3 528 604.00 |
DY Tax and social security liabilities | 392 777.00 | | | 392 777.00 |
EA Other liabilities | 30 914.00 | | | 30 914.00 |
EC TOTAL (IV) | 4 781 669.00 | | | 4 781 669.00 |
EE Grand total (I to V) | 5 941 851.00 | | | 5 941 851.00 |
EG Accrued income and payables due within one year | 4 353 115.00 | | | 4 353 115.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 155 972.00 | | | 155 972.00 |
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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 | 11 230 339.00 | | 11 230 339.00 | 11 230 339.00 |
FD Production sold - goods | 1 203.00 | | 1 203.00 | 1 203.00 |
FG Production sold - services | 2 061 955.00 | | 2 061 955.00 | 2 061 955.00 |
FJ Net sales | 13 293 497.00 | | 13 293 497.00 | 13 293 497.00 |
FM Inventory production | | | -1 390.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 891.00 | |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 13 368 298.00 | |
FS Purchases of goods (including customs duties) | | | 12 095 634.00 | |
FT Inventory change (goods) | | | -1 555 886.00 | |
FV Inventory change (raw materials and supplies) | | | 11 129.00 | |
FW Other purchases and external expenses | | | 1 216 752.00 | |
FX Taxes, duties, and similar payments | | | 102 047.00 | |
FY Salaries and Wages | | | 814 928.00 | |
FZ Social Security Contributions | | | 324 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 841.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 522.00 | |
GE Other Expenses | | | 901.00 | |
GF Total Operating Expenses (II) | | | 13 116 529.00 | |
GG - OPERATING RESULT (I - II) | | | 251 769.00 | |
GR Interest and similar expenses | | | 30 052.00 | |
GU Total financial expenses (VI) | | | 30 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 487.00 | | | 49 487.00 |
HB Exceptional income from capital transactions | 1 645 632.00 | | | 1 645 632.00 |
HD Total exceptional income (VII) | 1 645 632.00 | | | 1 645 632.00 |
HE Exceptional expenses on management operations | 1 295.00 | | | 1 295.00 |
HF Exceptional expenses on capital transactions | 839 419.00 | | | 839 419.00 |
HH Total exceptional expenses (VIII) | 840 714.00 | | | 840 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 804 918.00 | | | 804 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 013 930.00 | | | 15 013 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 987 295.00 | | | 13 987 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 026 635.00 | | | 1 026 635.00 |
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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 | 2 113 251.00 | | 150 858.00 | 2 113 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 291.00 | |
I4 DECREASES Grand Total | | 1 667 320.00 | 596 789.00 | |
IO DECREASES Total including other intangible assets | | | 227 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 667 320.00 | 293 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 157.00 | | 5 900.00 | 221 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 891 470.00 | | 69 291.00 | 1 891 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 624.00 | | 75 667.00 | 624.00 |
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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 | 3 528 604.00 | 3 528 604.00 | | 3 528 604.00 |
8C Staff and Related Accounts | 58 109.00 | 58 109.00 | | 58 109.00 |
8D Social Security and Other Social Organizations | 86 808.00 | 86 808.00 | | 86 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 914.00 | 30 914.00 | | 30 914.00 |
UT Other financial assets | 76 291.00 | | 76 291.00 | 76 291.00 |
UX Other trade receivables | 958 264.00 | 958 264.00 | | 958 264.00 |
UY Staff and related accounts | 1 241.00 | 1 241.00 | | 1 241.00 |
UZ Social Security, other social security organizations | 1 540.00 | 1 540.00 | | 1 540.00 |
VA Doubtful or disputed receivables | 3 952.00 | | 3 952.00 | 3 952.00 |
VB VAT | 110 438.00 | 110 438.00 | | 110 438.00 |
VC Group and associates | 533 683.00 | 533 683.00 | | 533 683.00 |
VH Loans with a maturity of more than one year at origin | 742 903.00 | 400 819.00 | 192 084.00 | 742 903.00 |
VN Other taxes, similar payments | 35 396.00 | 35 396.00 | | 35 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 696.00 | 34 696.00 | | 34 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 616 193.00 | 616 193.00 | | 616 193.00 |
VS Prepaid expenses | 15 599.00 | 15 599.00 | | 15 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 352 597.00 | 2 272 354.00 | 80 243.00 | 2 352 597.00 |
VW VAT | 213 165.00 | 213 165.00 | | 213 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 695 199.00 | 4 353 115.00 | 192 084.00 | 4 695 199.00 |
