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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 | 26 104.00 | 26 104.00 | | 26 104.00 |
AH Goodwill | 143 302.00 | | 143 302.00 | 143 302.00 |
AP Buildings | 621 607.00 | 611 698.00 | 9 910.00 | 621 607.00 |
AR Technical installations, industrial equipment and tools | 112 736.00 | 95 390.00 | 17 346.00 | 112 736.00 |
AT Other tangible assets | 206 439.00 | 153 462.00 | 52 978.00 | 206 439.00 |
BB Receivables related to investments | 20 066.00 | | 20 066.00 | 20 066.00 |
BH Other financial assets | 72 546.00 | | 72 546.00 | 72 546.00 |
BJ TOTAL (I) | 1 202 801.00 | 886 653.00 | 316 148.00 | 1 202 801.00 |
BN Goods in progress | 2 103.00 | | 2 103.00 | 2 103.00 |
BP Services in progress | 2 940.00 | | 2 940.00 | 2 940.00 |
BT Goods | 2 614 104.00 | 24 806.00 | 2 589 297.00 | 2 614 104.00 |
BX Customers and related accounts | 1 000 758.00 | 32 202.00 | 968 556.00 | 1 000 758.00 |
BZ Other receivables | 845 550.00 | | 845 550.00 | 845 550.00 |
CF Cash and cash equivalents | 209 815.00 | | 209 815.00 | 209 815.00 |
CH Prepaid expenses | 14 494.00 | | 14 494.00 | 14 494.00 |
CJ TOTAL (II) | 4 689 763.00 | 57 008.00 | 4 632 755.00 | 4 689 763.00 |
CO Grand total (0 to V) | 5 892 564.00 | 943 661.00 | 4 948 904.00 | 5 892 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 281 000.00 | 281 000.00 | | 281 000.00 |
DD Legal reserve (1) | 28 100.00 | 28 100.00 | | 28 100.00 |
DF Regulated reserves (1) | 320.00 | 320.00 | | 320.00 |
DG Other reserves | 74 680.00 | 74 680.00 | | 74 680.00 |
DH Retained earnings | 745 146.00 | 816 700.00 | | 745 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 113.00 | -71 554.00 | | 36 113.00 |
DL TOTAL (I) | 1 165 359.00 | 1 129 246.00 | | 1 165 359.00 |
DU Loans and Debts from Credit Institutions (3) | 1 285.00 | 847.00 | | 1 285.00 |
DX Trade payables and related accounts | 2 857 580.00 | 3 193 510.00 | | 2 857 580.00 |
DY Tax and social security liabilities | 193 653.00 | 180 833.00 | | 193 653.00 |
EA Other liabilities | 599 085.00 | 419 913.00 | | 599 085.00 |
EB Prepaid income (2) | 131 941.00 | 160 188.00 | | 131 941.00 |
EC TOTAL (IV) | 3 783 545.00 | 3 955 290.00 | | 3 783 545.00 |
EE Grand total (I to V) | 4 948 904.00 | 5 084 536.00 | | 4 948 904.00 |
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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 | 6 872 346.00 | | 6 872 346.00 | 6 872 346.00 |
FG Production sold - services | 681 097.00 | | 681 097.00 | 681 097.00 |
FJ Net sales | 7 553 443.00 | | 7 553 443.00 | 7 553 443.00 |
FM Inventory production | | | 3 577.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 202.00 | |
FQ Other income | | | 2 103.00 | |
FR Total operating income (I) | | | 7 600 325.00 | |
FS Purchases of goods (including customs duties) | | | 5 589 520.00 | |
FT Inventory change (goods) | | | 623 073.00 | |
FU Purchases of raw materials and other supplies | | | 4 359.00 | |
FW Other purchases and external expenses | | | 759 604.00 | |
FX Taxes, duties, and similar payments | | | 35 684.00 | |
FY Salaries and Wages | | | 348 030.00 | |
FZ Social Security Contributions | | | 128 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 034.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 806.00 | |
GE Other Expenses | | | 7 972.00 | |
GF Total Operating Expenses (II) | | | 7 544 469.00 | |
GG - OPERATING RESULT (I - II) | | | 55 856.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GK Income from other securities and fixed asset receivables | | | 3 607.00 | |
GP Total financial income (V) | | | 3 618.00 | |
GR Interest and similar expenses | | | 6 775.00 | |
GU Total financial expenses (VI) | | | 6 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 800.00 | | | 2 800.00 |
HD Total exceptional income (VII) | 2 800.00 | | | 2 800.00 |
HE Exceptional expenses on management operations | 19 386.00 | 3 575.00 | | 19 386.00 |
HH Total exceptional expenses (VIII) | 19 386.00 | 3 575.00 | | 19 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 586.00 | -3 575.00 | | -16 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 606 743.00 | 7 611 780.00 | | 7 606 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 570 631.00 | 7 683 334.00 | | 7 570 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 113.00 | -71 554.00 | | 36 113.00 |
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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 | 1 187 153.00 | | 37 027.00 | 1 187 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 612.00 | |
I4 DECREASES Grand Total | | 21 379.00 | 1 202 801.00 | |
IO DECREASES Total including other intangible assets | | | 169 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 379.00 | 940 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 406.00 | | | 169 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 925 146.00 | | 37 016.00 | 925 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 601.00 | | 11.00 | 92 601.00 |
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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 | 884 998.00 | 23 034.00 | 21 379.00 | 884 998.00 |
PE DEPRECIATION Total including other intangible assets | 26 104.00 | | | 26 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 858 894.00 | 23 034.00 | 21 379.00 | 858 894.00 |
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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 | 16 976.00 | 24 806.00 | 16 976.00 | 16 976.00 |
6T Receivables | 48 303.00 | | 16 101.00 | 48 303.00 |
7B Total provisions for depreciation | 65 279.00 | 24 806.00 | 33 077.00 | 65 279.00 |
7C Grand total | 65 279.00 | 24 806.00 | 33 077.00 | 65 279.00 |
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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 | 2 857 580.00 | 2 857 580.00 | | 2 857 580.00 |
8C Staff and Related Accounts | 58 572.00 | 58 572.00 | | 58 572.00 |
8D Social Security and Other Social Organizations | 44 414.00 | 44 414.00 | | 44 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 599 085.00 | 599 085.00 | | 599 085.00 |
8L Deferred income | 131 941.00 | 131 941.00 | | 131 941.00 |
UL Receivables related to investments | 20 066.00 | 20 066.00 | | 20 066.00 |
UT Other financial assets | 72 546.00 | | | 72 546.00 |
UX Other trade receivables | 923 730.00 | 923 730.00 | | 923 730.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VA Doubtful or disputed receivables | 77 027.00 | 77 027.00 | | 77 027.00 |
VB VAT | 58 855.00 | 58 855.00 | | 58 855.00 |
VC Group and associates | 377 203.00 | 377 203.00 | | 377 203.00 |
VG Loans with a maturity of up to one year at origin | 1 285.00 | 1 285.00 | | 1 285.00 |
VN Other taxes, similar payments | 15 734.00 | 15 734.00 | | 15 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 017.00 | 14 017.00 | | 14 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 393 659.00 | 393 659.00 | | 393 659.00 |
VS Prepaid expenses | 14 494.00 | 14 494.00 | | 14 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 953 414.00 | 1 880 868.00 | 72 546.00 | 1 953 414.00 |
VW VAT | 76 650.00 | 76 650.00 | | 76 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 783 545.00 | 3 783 545.00 | | 3 783 545.00 |
