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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
AH Goodwill | 55 187.00 | 55 187.00 | | 55 187.00 |
AN Land | 69 643.00 | 68 574.00 | 1 069.00 | 69 643.00 |
AP Buildings | 1 900 816.00 | 1 794 034.00 | 106 782.00 | 1 900 816.00 |
AR Technical installations, industrial equipment and tools | 301 129.00 | 286 399.00 | 14 730.00 | 301 129.00 |
AT Other tangible assets | 523 172.00 | 492 835.00 | 30 336.00 | 523 172.00 |
AV Fixed assets in progress | 2 685.00 | | 2 685.00 | 2 685.00 |
BH Other financial assets | 32 003.00 | | 32 003.00 | 32 003.00 |
BJ TOTAL (I) | 3 089 935.00 | 2 697 029.00 | 392 905.00 | 3 089 935.00 |
BP Services in progress | 12 794.00 | | 12 794.00 | 12 794.00 |
BT Goods | 6 385 336.00 | 106 991.00 | 6 278 345.00 | 6 385 336.00 |
BX Customers and related accounts | 594 227.00 | 11 055.00 | 583 172.00 | 594 227.00 |
BZ Other receivables | 1 923 637.00 | | 1 923 637.00 | 1 923 637.00 |
CF Cash and cash equivalents | 145 407.00 | | 145 407.00 | 145 407.00 |
CH Prepaid expenses | 20 569.00 | | 20 569.00 | 20 569.00 |
CJ TOTAL (II) | 9 081 970.00 | 118 046.00 | 8 963 925.00 | 9 081 970.00 |
CO Grand total (0 to V) | 12 171 905.00 | 2 815 075.00 | 9 356 830.00 | 12 171 905.00 |
CU Other investments | 202 300.00 | | 202 300.00 | 202 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 947 940.00 | 947 940.00 | | 947 940.00 |
DD Legal reserve (1) | 94 794.00 | 94 794.00 | | 94 794.00 |
DG Other reserves | 2 148 669.00 | 2 148 669.00 | | 2 148 669.00 |
DH Retained earnings | -56 613.00 | | | -56 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 381.00 | -56 613.00 | | 151 381.00 |
DL TOTAL (I) | 3 286 170.00 | 3 134 790.00 | | 3 286 170.00 |
DP Provisions for Risks | 31 489.00 | 31 489.00 | | 31 489.00 |
DR TOTAL (IV) | 31 489.00 | 31 489.00 | | 31 489.00 |
DU Loans and Debts from Credit Institutions (3) | 1 130 278.00 | 1 054 736.00 | | 1 130 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 937.00 | 137 555.00 | | 68 937.00 |
DX Trade payables and related accounts | 4 519 844.00 | 4 120 772.00 | | 4 519 844.00 |
DY Tax and social security liabilities | 194 335.00 | 190 032.00 | | 194 335.00 |
EA Other liabilities | 125 777.00 | 167 992.00 | | 125 777.00 |
EC TOTAL (IV) | 6 039 171.00 | 5 671 086.00 | | 6 039 171.00 |
EE Grand total (I to V) | 9 356 830.00 | 8 837 366.00 | | 9 356 830.00 |
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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 | 16 892 959.00 | | 16 892 959.00 | 16 892 959.00 |
FD Production sold - goods | 88.00 | | 88.00 | 88.00 |
FG Production sold - services | 1 774 894.00 | | 1 774 894.00 | 1 774 894.00 |
FJ Net sales | 18 667 941.00 | | 18 667 941.00 | 18 667 941.00 |
FM Inventory production | | | -5 737.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 347 109.00 | |
FQ Other income | | | 322.00 | |
FR Total operating income (I) | | | 19 009 634.00 | |
FS Purchases of goods (including customs duties) | | | 15 017 227.00 | |
FT Inventory change (goods) | | | 546 150.00 | |
FU Purchases of raw materials and other supplies | | | 35 891.00 | |
FW Other purchases and external expenses | | | 1 414 193.00 | |
FX Taxes, duties, and similar payments | | | 115 112.00 | |
FY Salaries and Wages | | | 1 124 482.00 | |
FZ Social Security Contributions | | | 345 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 429.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110 823.00 | |
GE Other Expenses | | | 8 445.00 | |
GF Total Operating Expenses (II) | | | 18 791 434.00 | |
GG - OPERATING RESULT (I - II) | | | 218 200.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 095.00 | |
GL Other interest and similar income | | | 3 056.00 | |
GP Total financial income (V) | | | 13 151.00 | |
GR Interest and similar expenses | | | 80 530.00 | |
GU Total financial expenses (VI) | | | 80 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 699.00 | 1 855.00 | | 699.00 |
HB Exceptional income from capital transactions | 782.00 | 83.00 | | 782.00 |
HD Total exceptional income (VII) | 1 481.00 | 1 938.00 | | 1 481.00 |
HE Exceptional expenses on management operations | 85.00 | 234.00 | | 85.00 |
HF Exceptional expenses on capital transactions | 32.00 | 30 000.00 | | 32.00 |
HH Total exceptional expenses (VIII) | 117.00 | 30 234.00 | | 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 364.00 | -28 296.00 | | 1 364.00 |
HK Income tax | 804.00 | | | 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 024 267.00 | 19 510 302.00 | | 19 024 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 872 886.00 | 19 566 915.00 | | 18 872 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 381.00 | -56 613.00 | | 151 381.00 |
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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 | 3 046 307.00 | | 53 415.00 | 3 046 307.00 |
I3 DECREASES Total Financial Fixed Assets | | 110.00 | 234 303.00 | |
I4 DECREASES Grand Total | | 9 787.00 | 3 089 935.00 | |
IO DECREASES Total including other intangible assets | | | 58 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 678.00 | 2 797 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 187.00 | | | 58 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 753 903.00 | | 53 220.00 | 2 753 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 234 217.00 | | 195.00 | 234 217.00 |
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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 | 2 627 410.00 | 73 429.00 | 3 811.00 | 2 627 410.00 |
PE DEPRECIATION Total including other intangible assets | 55 187.00 | | | 55 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 572 224.00 | 73 429.00 | 3 811.00 | 2 572 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 31 489.00 | | | 31 489.00 |
6N Inventories and work in progress | 240 776.00 | 106 991.00 | 240 776.00 | 240 776.00 |
6T Receivables | 14 671.00 | 3 832.00 | 7 448.00 | 14 671.00 |
7B Total provisions for depreciation | 255 447.00 | 110 823.00 | 248 224.00 | 255 447.00 |
7C Grand total | 286 936.00 | 110 823.00 | 248 224.00 | 286 936.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 68 937.00 | 68 937.00 | | 68 937.00 |
8B Suppliers and Related Accounts | 4 519 844.00 | 4 519 844.00 | | 4 519 844.00 |
8C Staff and Related Accounts | 86 662.00 | 86 662.00 | | 86 662.00 |
8D Social Security and Other Social Organizations | 76 216.00 | 76 216.00 | | 76 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 777.00 | 125 777.00 | | 125 777.00 |
UT Other financial assets | 32 003.00 | 1 513.00 | 30 490.00 | 32 003.00 |
UX Other trade receivables | 583 496.00 | 583 496.00 | | 583 496.00 |
VA Doubtful or disputed receivables | 10 731.00 | 10 731.00 | | 10 731.00 |
VB VAT | 153 138.00 | 153 138.00 | | 153 138.00 |
VC Group and associates | 1 426 227.00 | 1 426 227.00 | | 1 426 227.00 |
VG Loans with a maturity of up to one year at origin | 830 278.00 | 830 278.00 | | 830 278.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VN Other taxes, similar payments | 46 000.00 | 46 000.00 | | 46 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 514.00 | 19 514.00 | | 19 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 298 273.00 | 298 273.00 | | 298 273.00 |
VS Prepaid expenses | 20 569.00 | 20 569.00 | | 20 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 570 436.00 | 2 539 946.00 | 30 490.00 | 2 570 436.00 |
VW VAT | 11 942.00 | 11 942.00 | | 11 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 039 171.00 | 6 039 171.00 | | 6 039 171.00 |
