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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 | 412 548.00 | 412 548.00 | | 412 548.00 |
AH Goodwill | 11 434.00 | 11 434.00 | | 11 434.00 |
AJ Other Intangible Assets | | | 5.00 | |
AR Technical installations, industrial equipment and tools | 192 768.00 | 184 943.00 | 7 825.00 | 192 768.00 |
AT Other tangible assets | 658 919.00 | 563 746.00 | 95 173.00 | 658 919.00 |
BH Other financial assets | 13 767.00 | | 13 767.00 | 13 767.00 |
BJ TOTAL (I) | 1 289 435.00 | 1 172 670.00 | 116 765.00 | 1 289 435.00 |
BL Raw materials, supplies | 76 886.00 | | 76 886.00 | 76 886.00 |
BT Goods | 8 656 418.00 | 871 870.00 | 7 784 548.00 | 8 656 418.00 |
BX Customers and related accounts | 10 298 447.00 | 345 988.00 | 9 952 459.00 | 10 298 447.00 |
BZ Other receivables | 6 177 123.00 | | 6 177 123.00 | 6 177 123.00 |
CF Cash and cash equivalents | 10 370 609.00 | | 10 370 609.00 | 10 370 609.00 |
CH Prepaid expenses | 126 267.00 | | 126 267.00 | 126 267.00 |
CJ TOTAL (II) | 35 705 750.00 | 1 217 858.00 | 34 487 892.00 | 35 705 750.00 |
CO Grand total (0 to V) | 36 995 185.00 | 2 390 528.00 | 34 604 657.00 | 36 995 185.00 |
CR Shares due in more than one year | 151 974.00 | | | 151 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 555 308.00 | 6 555 308.00 | | 6 555 308.00 |
DB Share, merger, contribution premiums, etc. | 695 085.00 | 695 085.00 | | 695 085.00 |
DD Legal reserve (1) | 58 010.00 | 58 010.00 | | 58 010.00 |
DG Other reserves | 563 654.00 | 563 654.00 | | 563 654.00 |
DH Retained earnings | -427 286.00 | -900 467.00 | | -427 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 423 049.00 | 473 181.00 | | 423 049.00 |
DL TOTAL (I) | 7 867 820.00 | 7 444 771.00 | | 7 867 820.00 |
DQ Provisions for Expenses | 132 572.00 | 127 063.00 | | 132 572.00 |
DR TOTAL (IV) | 132 572.00 | 127 063.00 | | 132 572.00 |
DU Loans and Debts from Credit Institutions (3) | 3 976.00 | 1 602 440.00 | | 3 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000 000.00 | | | 10 000 000.00 |
DX Trade payables and related accounts | 12 554 446.00 | 14 293 221.00 | | 12 554 446.00 |
DY Tax and social security liabilities | 2 289 545.00 | 2 148 801.00 | | 2 289 545.00 |
EA Other liabilities | 1 756 298.00 | 1 812 303.00 | | 1 756 298.00 |
EC TOTAL (IV) | 26 604 265.00 | 19 856 765.00 | | 26 604 265.00 |
EE Grand total (I to V) | 34 604 657.00 | 27 428 598.00 | | 34 604 657.00 |
EG Accrued income and payables due within one year | 16 604 265.00 | 19 856 765.00 | | 16 604 265.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 600 000.00 | | |
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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 | 27 494 277.00 | 275 890.00 | 27 770 167.00 | 27 494 277.00 |
FG Production sold - services | 7 007.00 | | 7 007.00 | 7 007.00 |
FJ Net sales | 27 501 284.00 | 275 890.00 | 27 777 174.00 | 27 501 284.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 264 813.00 | |
FQ Other income | | | 1 158 653.00 | |
FR Total operating income (I) | | | 30 200 640.00 | |
FS Purchases of goods (including customs duties) | | | 17 923 164.00 | |
FT Inventory change (goods) | | | 1 745 630.00 | |
FU Purchases of raw materials and other supplies | | | 113 880.00 | |
FV Inventory change (raw materials and supplies) | | | 3 124.00 | |
FW Other purchases and external expenses | | | 4 792 551.00 | |
FX Taxes, duties, and similar payments | | | 267 480.00 | |
FY Salaries and Wages | | | 2 090 051.00 | |
FZ Social Security Contributions | | | 1 326 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 770.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 217 858.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 509.00 | |
GE Other Expenses | | | 38 042.00 | |
GF Total Operating Expenses (II) | | | 29 562 561.00 | |
GG - OPERATING RESULT (I - II) | | | 638 079.00 | |
GL Other interest and similar income | | | 465.00 | |
GP Total financial income (V) | | | 465.00 | |
GR Interest and similar expenses | | | 91 443.00 | |
GU Total financial expenses (VI) | | | 91 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 547 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 793.00 | 2 832.00 | | 3 793.00 |
HA Exceptional income from management transactions | 15 547.00 | | | 15 547.00 |
HD Total exceptional income (VII) | 15 547.00 | | | 15 547.00 |
HE Exceptional expenses on management operations | 190.00 | 68 612.00 | | 190.00 |
HH Total exceptional expenses (VIII) | 190.00 | 68 612.00 | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 357.00 | -68 612.00 | | 15 357.00 |
HK Income tax | 139 410.00 | | | 139 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 216 653.00 | 30 428 352.00 | | 30 216 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 793 604.00 | 29 955 171.00 | | 29 793 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 423 049.00 | 473 181.00 | | 423 049.00 |
HP References: Equipment leasing | 24 203.00 | 25 202.00 | | 24 203.00 |
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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 | 1 247 267.00 | | 42 169.00 | 1 247 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 767.00 | |
I4 DECREASES Grand Total | | | 1 289 435.00 | |
IO DECREASES Total including other intangible assets | | | 423 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 851 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 423 981.00 | | | 423 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 809 519.00 | | 42 169.00 | 809 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 767.00 | | | 13 767.00 |
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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 | 1 122 466.00 | 38 770.00 | | 1 122 466.00 |
PE DEPRECIATION Total including other intangible assets | 412 548.00 | | | 412 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 709 919.00 | 38 770.00 | | 709 919.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 127 063.00 | 5 509.00 | | 127 063.00 |
6A on fixed assets – intangible | 11 434.00 | | | 11 434.00 |
6N Inventories and work in progress | 811 579.00 | 871 870.00 | 811 579.00 | 811 579.00 |
6T Receivables | 345 498.00 | 345 988.00 | 345 498.00 | 345 498.00 |
7B Total provisions for depreciation | 1 168 511.00 | 1 217 858.00 | 1 157 077.00 | 1 168 511.00 |
7C Grand total | 1 295 574.00 | 1 223 367.00 | 1 157 077.00 | 1 295 574.00 |
UE of which provisions and reversals: - Operating | | 1 223 367.00 | 1 157 077.00 | |
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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 | 12 554 446.00 | 12 554 446.00 | | 12 554 446.00 |
8C Staff and Related Accounts | 799 130.00 | 799 130.00 | | 799 130.00 |
8D Social Security and Other Social Organizations | 613 300.00 | 613 300.00 | | 613 300.00 |
8E Income Taxes | 139 410.00 | 139 410.00 | | 139 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 756 298.00 | 1 756 298.00 | | 1 756 298.00 |
UT Other financial assets | 13 767.00 | | 13 767.00 | 13 767.00 |
UX Other trade receivables | 9 883 116.00 | 9 883 116.00 | | 9 883 116.00 |
UY Staff and related accounts | 11 872.00 | 11 872.00 | | 11 872.00 |
UZ Social Security, other social security organizations | 2 353.00 | 2 353.00 | | 2 353.00 |
VA Doubtful or disputed receivables | 415 331.00 | 415 331.00 | | 415 331.00 |
VB VAT | 30 903.00 | 30 903.00 | | 30 903.00 |
VG Loans with a maturity of up to one year at origin | 3 976.00 | 3 976.00 | | 3 976.00 |
VI Group and Associates | 10 000 000.00 | | 10 000 000.00 | 10 000 000.00 |
VM Income taxes | 218 985.00 | 67 011.00 | 151 974.00 | 218 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 511.00 | 64 511.00 | | 64 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 913 010.00 | 5 913 010.00 | | 5 913 010.00 |
VS Prepaid expenses | 126 267.00 | 126 267.00 | | 126 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 615 605.00 | 16 449 864.00 | 165 741.00 | 16 615 605.00 |
VW VAT | 673 194.00 | 673 194.00 | | 673 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 604 265.00 | 16 604 265.00 | 10 000 000.00 | 26 604 265.00 |
