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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 | 17 309.00 | 13 462.00 | 3 847.00 | 17 309.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 92 580.00 | 84 942.00 | 7 638.00 | 92 580.00 |
AR Technical installations, industrial equipment and tools | 250 831.00 | 155 243.00 | 95 588.00 | 250 831.00 |
AT Other tangible assets | 734 317.00 | 260 117.00 | 474 200.00 | 734 317.00 |
BH Other financial assets | 23 362.00 | | 23 362.00 | 23 362.00 |
BJ TOTAL (I) | 1 198 400.00 | 513 765.00 | 684 635.00 | 1 198 400.00 |
BP Services in progress | 1 565.00 | | 1 565.00 | 1 565.00 |
BT Goods | 6 317 264.00 | 45 871.00 | 6 271 392.00 | 6 317 264.00 |
BX Customers and related accounts | 914 669.00 | 102 527.00 | 812 142.00 | 914 669.00 |
BZ Other receivables | 1 779 021.00 | | 1 779 021.00 | 1 779 021.00 |
CF Cash and cash equivalents | 2 611.00 | | 2 611.00 | 2 611.00 |
CH Prepaid expenses | 3 612.00 | | 3 612.00 | 3 612.00 |
CJ TOTAL (II) | 9 018 742.00 | 148 398.00 | 8 870 344.00 | 9 018 742.00 |
CO Grand total (0 to V) | 10 217 142.00 | 662 163.00 | 9 554 979.00 | 10 217 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 681 000.00 | 681 000.00 | | 681 000.00 |
DB Share, merger, contribution premiums, etc. | 40 238.00 | 40 238.00 | | 40 238.00 |
DG Other reserves | 1 214.00 | 1 214.00 | | 1 214.00 |
DH Retained earnings | -5 074.00 | -7 118.00 | | -5 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 003.00 | 2 044.00 | | 7 003.00 |
DL TOTAL (I) | 724 381.00 | 717 379.00 | | 724 381.00 |
DU Loans and Debts from Credit Institutions (3) | 1 625 734.00 | 1 805 181.00 | | 1 625 734.00 |
DX Trade payables and related accounts | 6 275 597.00 | 5 312 987.00 | | 6 275 597.00 |
DY Tax and social security liabilities | 443 611.00 | 476 264.00 | | 443 611.00 |
EA Other liabilities | 384 370.00 | 155 811.00 | | 384 370.00 |
EB Prepaid income (2) | 101 285.00 | 82 034.00 | | 101 285.00 |
EC TOTAL (IV) | 8 830 597.00 | 7 832 277.00 | | 8 830 597.00 |
EE Grand total (I to V) | 9 554 979.00 | 8 549 656.00 | | 9 554 979.00 |
EG Accrued income and payables due within one year | 8 744 716.00 | 7 703 149.00 | | 8 744 716.00 |
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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 | 19 765 503.00 | 860 624.00 | 20 626 127.00 | 19 765 503.00 |
FG Production sold - services | 847 333.00 | | 847 333.00 | 847 333.00 |
FJ Net sales | 20 612 836.00 | 860 624.00 | 21 473 460.00 | 20 612 836.00 |
FM Inventory production | | | -416.00 | |
FO Operating subsidies | | | 2 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 711.00 | |
FQ Other income | | | 56 987.00 | |
FR Total operating income (I) | | | 21 644 461.00 | |
FS Purchases of goods (including customs duties) | | | 18 825 025.00 | |
FT Inventory change (goods) | | | -843 187.00 | |
FU Purchases of raw materials and other supplies | | | 1 596.00 | |
FW Other purchases and external expenses | | | 1 675 786.00 | |
FX Taxes, duties, and similar payments | | | 235 506.00 | |
FY Salaries and Wages | | | 1 081 739.00 | |
FZ Social Security Contributions | | | 428 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 115.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 484.00 | |
GE Other Expenses | | | 28 608.00 | |
GF Total Operating Expenses (II) | | | 21 592 267.00 | |
GG - OPERATING RESULT (I - II) | | | 52 194.00 | |
GK Income from other securities and fixed asset receivables | | | 728.00 | |
GL Other interest and similar income | | | 402.00 | |
GP Total financial income (V) | | | 1 130.00 | |
GR Interest and similar expenses | | | 56 701.00 | |
GU Total financial expenses (VI) | | | 56 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 000.00 | | | 50 000.00 |
HB Exceptional income from capital transactions | 61 906.00 | 21.00 | | 61 906.00 |
HD Total exceptional income (VII) | 111 906.00 | 21.00 | | 111 906.00 |
HE Exceptional expenses on management operations | 377.00 | 1 128.00 | | 377.00 |
HF Exceptional expenses on capital transactions | 101 149.00 | 792.00 | | 101 149.00 |
HH Total exceptional expenses (VIII) | 101 526.00 | 1 920.00 | | 101 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 380.00 | -1 899.00 | | 10 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 757 497.00 | 22 515 761.00 | | 21 757 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 750 494.00 | 22 513 716.00 | | 21 750 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 003.00 | 2 044.00 | | 7 003.00 |
HP References: Equipment leasing | 3 690.00 | 10 223.00 | | 3 690.00 |
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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 | 951 827.00 | | 376 154.00 | 951 827.00 |
I3 DECREASES Total Financial Fixed Assets | | 725.00 | 23 362.00 | |
I4 DECREASES Grand Total | | 129 582.00 | 1 198 400.00 | |
IO DECREASES Total including other intangible assets | | 50 000.00 | 97 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 857.00 | 1 077 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 309.00 | | | 147 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 780 626.00 | | 375 959.00 | 780 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 892.00 | | 195.00 | 23 892.00 |
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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 | 429 357.00 | 112 115.00 | 27 707.00 | 429 357.00 |
PE DEPRECIATION Total including other intangible assets | 10 826.00 | 2 636.00 | | 10 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418 531.00 | 109 479.00 | 27 707.00 | 418 531.00 |
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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 | 40 190.00 | 45 871.00 | 40 190.00 | 40 190.00 |
6T Receivables | 107 177.00 | 612.00 | 5 262.00 | 107 177.00 |
7B Total provisions for depreciation | 147 368.00 | 46 483.00 | 45 452.00 | 147 368.00 |
7C Grand total | 147 368.00 | 46 483.00 | 45 452.00 | 147 368.00 |
UE of which provisions and reversals: - Operating | | 46 484.00 | 45 453.00 | |
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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 | 6 275 597.00 | 6 275 597.00 | | 6 275 597.00 |
8C Staff and Related Accounts | 128 117.00 | 128 117.00 | | 128 117.00 |
8D Social Security and Other Social Organizations | 109 174.00 | 109 174.00 | | 109 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 384 370.00 | 384 370.00 | | 384 370.00 |
8L Deferred income | 101 285.00 | 101 285.00 | | 101 285.00 |
UT Other financial assets | 23 362.00 | 23 362.00 | | 23 362.00 |
UX Other trade receivables | 791 708.00 | 791 708.00 | | 791 708.00 |
UZ Social Security, other social security organizations | 250.00 | 250.00 | | 250.00 |
VA Doubtful or disputed receivables | 122 960.00 | 122 960.00 | | 122 960.00 |
VB VAT | 106 171.00 | 106 171.00 | | 106 171.00 |
VC Group and associates | 58 682.00 | 58 682.00 | | 58 682.00 |
VG Loans with a maturity of up to one year at origin | 1 496 606.00 | 1 496 606.00 | | 1 496 606.00 |
VH Loans with a maturity of more than one year at origin | 129 128.00 | 43 247.00 | 85 881.00 | 129 128.00 |
VK Loans repaid during the year | 42 532.00 | | | 42 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 348.00 | 11 348.00 | | 11 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 613 917.00 | 1 613 917.00 | | 1 613 917.00 |
VS Prepaid expenses | 3 612.00 | 3 612.00 | | 3 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 720 664.00 | 2 720 664.00 | | 2 720 664.00 |
VW VAT | 194 971.00 | 194 971.00 | | 194 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 830 597.00 | 8 744 716.00 | 85 881.00 | 8 830 597.00 |
