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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 | 1 135.00 | 1 135.00 | | 1 135.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AT Other tangible assets | 424 688.00 | 253 447.00 | 171 240.00 | 424 688.00 |
BH Other financial assets | 9 869.00 | | 9 869.00 | 9 869.00 |
BJ TOTAL (I) | 664 366.00 | 254 583.00 | 409 783.00 | 664 366.00 |
BT Goods | 5 017 442.00 | 38 821.00 | 4 978 621.00 | 5 017 442.00 |
BV Advances and down payments on orders | 2 887.00 | | 2 887.00 | 2 887.00 |
BX Customers and related accounts | 5 320 261.00 | 41 187.00 | 5 279 074.00 | 5 320 261.00 |
BZ Other receivables | 531 512.00 | | 531 512.00 | 531 512.00 |
CF Cash and cash equivalents | 58 716.00 | | 58 716.00 | 58 716.00 |
CH Prepaid expenses | 68 201.00 | | 68 201.00 | 68 201.00 |
CJ TOTAL (II) | 10 999 019.00 | 80 008.00 | 10 919 011.00 | 10 999 019.00 |
CO Grand total (0 to V) | 11 663 385.00 | 334 591.00 | 11 328 794.00 | 11 663 385.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 236 800.00 | 236 800.00 | | 236 800.00 |
DD Legal reserve (1) | 23 681.00 | 23 681.00 | | 23 681.00 |
DH Retained earnings | -353 219.00 | -1 663 998.00 | | -353 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 898 802.00 | 1 310 778.00 | | 898 802.00 |
DL TOTAL (I) | 806 063.00 | -92 739.00 | | 806 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 247 310.00 | 11 785 473.00 | | 9 247 310.00 |
DX Trade payables and related accounts | 676 755.00 | 868 116.00 | | 676 755.00 |
DY Tax and social security liabilities | 495 418.00 | 861 533.00 | | 495 418.00 |
EA Other liabilities | 103 243.00 | 142 229.00 | | 103 243.00 |
EC TOTAL (IV) | 10 522 731.00 | 13 657 356.00 | | 10 522 731.00 |
EE Grand total (I to V) | 11 328 794.00 | 13 564 618.00 | | 11 328 794.00 |
EG Accrued income and payables due within one year | 10 522 731.00 | 13 657 356.00 | | 10 522 731.00 |
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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 | 32 434 441.00 | 15 209 203.00 | 47 643 644.00 | 32 434 441.00 |
FG Production sold - services | 52 759.00 | 372 853.00 | 425 612.00 | 52 759.00 |
FJ Net sales | 32 487 199.00 | 15 582 056.00 | 48 069 255.00 | 32 487 199.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 187.00 | |
FQ Other income | | | 8 958.00 | |
FR Total operating income (I) | | | 48 166 401.00 | |
FS Purchases of goods (including customs duties) | | | 38 612 105.00 | |
FT Inventory change (goods) | | | 1 001 427.00 | |
FW Other purchases and external expenses | | | 4 827 663.00 | |
FX Taxes, duties, and similar payments | | | 135 592.00 | |
FY Salaries and Wages | | | 1 307 605.00 | |
FZ Social Security Contributions | | | 681 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 712.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 977.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 263.00 | |
GF Total Operating Expenses (II) | | | 46 689 969.00 | |
GG - OPERATING RESULT (I - II) | | | 1 476 432.00 | |
GR Interest and similar expenses | | | 85 583.00 | |
GU Total financial expenses (VI) | | | 85 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 390 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 500.00 | 31 200.00 | | 12 500.00 |
HC Reversals of provisions and transfers of expenses | | 1 847 370.00 | | |
HD Total exceptional income (VII) | 12 500.00 | 1 878 570.00 | | 12 500.00 |
HE Exceptional expenses on management operations | 98 378.00 | 1 563 074.00 | | 98 378.00 |
HF Exceptional expenses on capital transactions | 3 754.00 | | | 3 754.00 |
HH Total exceptional expenses (VIII) | 102 133.00 | 1 563 074.00 | | 102 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 633.00 | 315 496.00 | | -89 633.00 |
HK Income tax | 402 415.00 | 397 193.00 | | 402 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 178 901.00 | 57 039 682.00 | | 48 178 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 280 099.00 | 55 728 903.00 | | 47 280 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 898 802.00 | 1 310 778.00 | | 898 802.00 |
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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 | 599 768.00 | | 100 385.00 | 599 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 869.00 | |
I4 DECREASES Grand Total | | 35 788.00 | 664 366.00 | |
IO DECREASES Total including other intangible assets | | | 229 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 788.00 | 424 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 809.00 | | | 229 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 297.00 | | 100 178.00 | 360 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 662.00 | | 207.00 | 9 662.00 |
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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 | 223 905.00 | 62 711.00 | 32 033.00 | 223 905.00 |
PE DEPRECIATION Total including other intangible assets | 1 135.00 | | | 1 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 769.00 | 62 711.00 | 32 033.00 | 222 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 76 534.00 | 18 790.00 | 56 503.00 | 76 534.00 |
6T Receivables | 31 685.00 | 41 187.00 | 31 685.00 | 31 685.00 |
7B Total provisions for depreciation | 108 219.00 | 59 977.00 | 88 188.00 | 108 219.00 |
7C Grand total | 108 219.00 | 59 977.00 | 88 188.00 | 108 219.00 |
UE of which provisions and reversals: - Operating | | 59 977.00 | 88 187.00 | |
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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 | 676 755.00 | 676 755.00 | | 676 755.00 |
8C Staff and Related Accounts | 112 646.00 | 112 646.00 | | 112 646.00 |
8D Social Security and Other Social Organizations | 140 692.00 | 140 692.00 | | 140 692.00 |
8E Income Taxes | 35 452.00 | 35 452.00 | | 35 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 243.00 | 103 243.00 | | 103 243.00 |
UT Other financial assets | 9 869.00 | | 9 869.00 | 9 869.00 |
UX Other trade receivables | 5 278 599.00 | 5 278 599.00 | | 5 278 599.00 |
UY Staff and related accounts | 10 811.00 | 10 811.00 | | 10 811.00 |
VA Doubtful or disputed receivables | 41 663.00 | 41 663.00 | | 41 663.00 |
VB VAT | 87 979.00 | 87 979.00 | | 87 979.00 |
VC Group and associates | 80 820.00 | 80 820.00 | | 80 820.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VI Group and Associates | 9 247 310.00 | 9 247 310.00 | | 9 247 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 899.00 | 86 899.00 | | 86 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 351 902.00 | 351 902.00 | | 351 902.00 |
VS Prepaid expenses | 68 201.00 | 68 201.00 | | 68 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 929 843.00 | 5 919 974.00 | 9 869.00 | 5 929 843.00 |
VW VAT | 119 729.00 | 119 729.00 | | 119 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 522 731.00 | 10 522 731.00 | | 10 522 731.00 |
