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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 | 7 691.00 | 7 691.00 | | 7 691.00 |
AH Goodwill | 230 480.00 | | 230 480.00 | 230 480.00 |
AP Buildings | 115 196.00 | 29 628.00 | 85 567.00 | 115 196.00 |
AR Technical installations, industrial equipment and tools | 177 761.00 | 136 688.00 | 41 072.00 | 177 761.00 |
AT Other tangible assets | 489 518.00 | 265 881.00 | 223 636.00 | 489 518.00 |
BH Other financial assets | 27 649.00 | | 27 649.00 | 27 649.00 |
BJ TOTAL (I) | 1 048 297.00 | 439 890.00 | 608 406.00 | 1 048 297.00 |
BP Services in progress | 13 793.00 | | 13 793.00 | 13 793.00 |
BT Goods | 5 176 517.00 | 90 175.00 | 5 086 342.00 | 5 176 517.00 |
BX Customers and related accounts | 1 102 156.00 | 1 905.00 | 1 100 250.00 | 1 102 156.00 |
BZ Other receivables | 941 933.00 | | 941 933.00 | 941 933.00 |
CF Cash and cash equivalents | 674 230.00 | | 674 230.00 | 674 230.00 |
CH Prepaid expenses | 6 311.00 | | 6 311.00 | 6 311.00 |
CJ TOTAL (II) | 7 914 943.00 | 92 081.00 | 7 822 862.00 | 7 914 943.00 |
CO Grand total (0 to V) | 8 963 240.00 | 531 972.00 | 8 431 268.00 | 8 963 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 748 000.00 | | | 748 000.00 |
DD Legal reserve (1) | 11 284.00 | | | 11 284.00 |
DG Other reserves | 18 212.00 | | | 18 212.00 |
DH Retained earnings | -77 482.00 | | | -77 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 426.00 | | | 295 426.00 |
DL TOTAL (I) | 995 440.00 | | | 995 440.00 |
DP Provisions for Risks | 76 331.00 | | | 76 331.00 |
DR TOTAL (IV) | 76 331.00 | | | 76 331.00 |
DU Loans and Debts from Credit Institutions (3) | 180 141.00 | | | 180 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 066 661.00 | | | 2 066 661.00 |
DW Advances and down payments received on current orders | 42 098.00 | | | 42 098.00 |
DX Trade payables and related accounts | 4 592 985.00 | | | 4 592 985.00 |
DY Tax and social security liabilities | 295 746.00 | | | 295 746.00 |
EA Other liabilities | 44 341.00 | | | 44 341.00 |
EB Prepaid income (2) | 137 520.00 | | | 137 520.00 |
EC TOTAL (IV) | 7 359 496.00 | | | 7 359 496.00 |
EE Grand total (I to V) | 8 431 268.00 | | | 8 431 268.00 |
EG Accrued income and payables due within one year | 7 195 901.00 | | | 7 195 901.00 |
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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 | 27 034 826.00 | | 27 034 826.00 | 27 034 826.00 |
FD Production sold - goods | 203 921.00 | | 203 921.00 | 203 921.00 |
FG Production sold - services | 1 222 845.00 | | 1 222 845.00 | 1 222 845.00 |
FJ Net sales | 28 461 593.00 | | 28 461 593.00 | 28 461 593.00 |
FM Inventory production | | | 8 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181 456.00 | |
FQ Other income | | | 2 787.00 | |
FR Total operating income (I) | | | 28 654 237.00 | |
FS Purchases of goods (including customs duties) | | | 26 770 140.00 | |
FT Inventory change (goods) | | | -1 233 918.00 | |
FW Other purchases and external expenses | | | 1 363 239.00 | |
FX Taxes, duties, and similar payments | | | 98 418.00 | |
FY Salaries and Wages | | | 854 549.00 | |
FZ Social Security Contributions | | | 303 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 814.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91 604.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 331.00 | |
GE Other Expenses | | | 1 567.00 | |
GF Total Operating Expenses (II) | | | 28 319 151.00 | |
GG - OPERATING RESULT (I - II) | | | 335 085.00 | |
GL Other interest and similar income | | | 12 078.00 | |
GP Total financial income (V) | | | 12 078.00 | |
GR Interest and similar expenses | | | 52 738.00 | |
GU Total financial expenses (VI) | | | 52 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 96 020.00 | | | 96 020.00 |
HA Exceptional income from management transactions | 1 002.00 | | | 1 002.00 |
HD Total exceptional income (VII) | 1 002.00 | | | 1 002.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | | | 1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 667 318.00 | | | 28 667 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 371 891.00 | | | 28 371 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 426.00 | | | 295 426.00 |
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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 | 1 020 954.00 | | 27 344.00 | 1 020 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 649.00 | |
I4 DECREASES Grand Total | | 1.00 | 1 048 297.00 | |
IO DECREASES Total including other intangible assets | | | 238 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 782 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 238 171.00 | | | 238 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 763 648.00 | | 18 828.00 | 763 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 133.00 | | 8 515.00 | 19 133.00 |
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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 | 397 077.00 | 42 814.00 | 1.00 | 397 077.00 |
PE DEPRECIATION Total including other intangible assets | 7 691.00 | | | 7 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 386.00 | 42 814.00 | 1.00 | 389 386.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 63 648.00 | 27 331.00 | 14 648.00 | 63 648.00 |
6N Inventories and work in progress | 69 466.00 | 90 175.00 | 69 466.00 | 69 466.00 |
6T Receivables | 1 798.00 | 1 428.00 | 1 321.00 | 1 798.00 |
7B Total provisions for depreciation | 71 265.00 | 91 604.00 | 70 787.00 | 71 265.00 |
7C Grand total | 134 913.00 | 118 935.00 | 85 435.00 | 134 913.00 |
UE of which provisions and reversals: - Operating | | 118 935.00 | 85 435.00 | |
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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 | 4 592 985.00 | 4 592 985.00 | | 4 592 985.00 |
8C Staff and Related Accounts | 79 561.00 | 79 561.00 | | 79 561.00 |
8D Social Security and Other Social Organizations | 75 170.00 | 75 170.00 | | 75 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 341.00 | 44 341.00 | | 44 341.00 |
8L Deferred income | 137 520.00 | 137 520.00 | | 137 520.00 |
UT Other financial assets | 27 649.00 | | 27 649.00 | 27 649.00 |
UX Other trade receivables | 1 099 952.00 | 1 099 952.00 | | 1 099 952.00 |
UY Staff and related accounts | 22 632.00 | 22 632.00 | | 22 632.00 |
UZ Social Security, other social security organizations | 545.00 | 545.00 | | 545.00 |
VA Doubtful or disputed receivables | 2 203.00 | | 2 203.00 | 2 203.00 |
VB VAT | 226 550.00 | 226 550.00 | | 226 550.00 |
VC Group and associates | 38 585.00 | 38 585.00 | | 38 585.00 |
VH Loans with a maturity of more than one year at origin | 180 141.00 | 58 645.00 | 121 496.00 | 180 141.00 |
VI Group and Associates | 2 066 661.00 | 2 066 661.00 | | 2 066 661.00 |
VK Loans repaid during the year | 57 287.00 | | | 57 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 032.00 | 44 032.00 | | 44 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 653 619.00 | 653 619.00 | | 653 619.00 |
VS Prepaid expenses | 6 311.00 | 6 311.00 | | 6 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 078 050.00 | 2 048 197.00 | 29 853.00 | 2 078 050.00 |
VW VAT | 96 982.00 | 96 982.00 | | 96 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 317 398.00 | 7 195 901.00 | 121 496.00 | 7 317 398.00 |
