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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 | 18 108.00 | 17 481.00 | 628.00 | 18 108.00 |
AH Goodwill | 14 106.00 | | 14 106.00 | 14 106.00 |
AR Technical installations, industrial equipment and tools | 1 142.00 | 159.00 | 983.00 | 1 142.00 |
AT Other tangible assets | 1 378 285.00 | 572 381.00 | 805 905.00 | 1 378 285.00 |
AV Fixed assets in progress | 8 070.00 | | 8 070.00 | 8 070.00 |
BH Other financial assets | 16 705.00 | | 16 705.00 | 16 705.00 |
BJ TOTAL (I) | 1 437 026.00 | 590 020.00 | 847 006.00 | 1 437 026.00 |
BT Goods | 278 347.00 | 56 449.00 | 221 898.00 | 278 347.00 |
BX Customers and related accounts | 2 470 281.00 | | 2 470 281.00 | 2 470 281.00 |
BZ Other receivables | 60 652.00 | | 60 652.00 | 60 652.00 |
CF Cash and cash equivalents | 298 691.00 | | 298 691.00 | 298 691.00 |
CH Prepaid expenses | 134 910.00 | | 134 910.00 | 134 910.00 |
CJ TOTAL (II) | 3 242 882.00 | 56 449.00 | 3 186 433.00 | 3 242 882.00 |
CO Grand total (0 to V) | 4 679 908.00 | 646 470.00 | 4 033 439.00 | 4 679 908.00 |
CP Shares due in less than one year | 630.00 | | | 630.00 |
CU Other investments | 610.00 | | 610.00 | 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 19 218.00 | | | 19 218.00 |
DH Retained earnings | | -32 131.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 910.00 | 51 349.00 | | 10 910.00 |
DL TOTAL (I) | 72 149.00 | 61 238.00 | | 72 149.00 |
DP Provisions for Risks | 30 000.00 | 104 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 104 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 95 877.00 | 122 217.00 | | 95 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 000.00 | 450 000.00 | | 400 000.00 |
DX Trade payables and related accounts | 3 060 681.00 | 3 374 348.00 | | 3 060 681.00 |
DY Tax and social security liabilities | 322 664.00 | 368 018.00 | | 322 664.00 |
EA Other liabilities | 5 731.00 | 9 320.00 | | 5 731.00 |
EB Prepaid income (2) | 46 337.00 | 45 312.00 | | 46 337.00 |
EC TOTAL (IV) | 3 931 290.00 | 4 369 216.00 | | 3 931 290.00 |
EE Grand total (I to V) | 4 033 439.00 | 4 534 454.00 | | 4 033 439.00 |
EG Accrued income and payables due within one year | 3 524 772.00 | 3 885 842.00 | | 3 524 772.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | | | 100.00 |
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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 | 5 478 776.00 | 778 708.00 | 6 257 484.00 | 5 478 776.00 |
FG Production sold - services | 1 524 734.00 | 213 482.00 | 1 738 216.00 | 1 524 734.00 |
FJ Net sales | 7 003 509.00 | 992 190.00 | 7 995 699.00 | 7 003 509.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 244 057.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 8 239 759.00 | |
FS Purchases of goods (including customs duties) | | | 5 806 026.00 | |
FT Inventory change (goods) | | | -66 973.00 | |
FW Other purchases and external expenses | | | 790 941.00 | |
FX Taxes, duties, and similar payments | | | 42 972.00 | |
FY Salaries and Wages | | | 931 677.00 | |
FZ Social Security Contributions | | | 482 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 187.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 429.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 54 002.00 | |
GF Total Operating Expenses (II) | | | 8 198 334.00 | |
GG - OPERATING RESULT (I - II) | | | 41 426.00 | |
GL Other interest and similar income | | | 10 320.00 | |
GP Total financial income (V) | | | 10 320.00 | |
GR Interest and similar expenses | | | 23 192.00 | |
GU Total financial expenses (VI) | | | 23 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 170 057.00 | 170 917.00 | | 170 057.00 |
HA Exceptional income from management transactions | 1 776.00 | | | 1 776.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 3 276.00 | | | 3 276.00 |
HE Exceptional expenses on management operations | 1 500.00 | 1 586.00 | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | 1 586.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 776.00 | -1 586.00 | | 1 776.00 |
HK Income tax | 19 420.00 | 28 280.00 | | 19 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 253 356.00 | 8 105 877.00 | | 8 253 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 242 445.00 | 8 054 528.00 | | 8 242 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 910.00 | 51 349.00 | | 10 910.00 |
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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 | 1 325 641.00 | | 116 926.00 | 1 325 641.00 |
KD ACQUISITIONS Total including other intangible assets | 32 214.00 | | | 32 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 276 512.00 | | 116 526.00 | 1 276 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 915.00 | | 400.00 | 16 915.00 |
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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 | 437 414.00 | 155 187.00 | 2 581.00 | 437 414.00 |
PE DEPRECIATION Total including other intangible assets | 16 344.00 | 1 136.00 | | 16 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421 070.00 | 154 051.00 | 2 581.00 | 421 070.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 104 000.00 | | 74 000.00 | 104 000.00 |
6N Inventories and work in progress | 54 021.00 | 2 429.00 | | 54 021.00 |
7B Total provisions for depreciation | 54 021.00 | 2 429.00 | | 54 021.00 |
7C Grand total | 158 021.00 | 2 429.00 | 74 000.00 | 158 021.00 |
UE of which provisions and reversals: - Operating | | 2 429.00 | 74 000.00 | |
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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 | 400 000.00 | 50 000.00 | 350 000.00 | 400 000.00 |
8B Suppliers and Related Accounts | 3 060 681.00 | 3 060 681.00 | | 3 060 681.00 |
8C Staff and Related Accounts | 129 929.00 | 129 929.00 | | 129 929.00 |
8D Social Security and Other Social Organizations | 122 993.00 | 122 993.00 | | 122 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 731.00 | 5 731.00 | | 5 731.00 |
8L Deferred income | 46 337.00 | 46 337.00 | | 46 337.00 |
UT Other financial assets | 16 705.00 | 630.00 | 16 075.00 | 16 705.00 |
UX Other trade receivables | 2 470 281.00 | 2 470 281.00 | | 2 470 281.00 |
VB VAT | 5 448.00 | 5 448.00 | | 5 448.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VH Loans with a maturity of more than one year at origin | 95 740.00 | 39 221.00 | 56 519.00 | 95 740.00 |
VM Income taxes | 4 373.00 | 4 373.00 | | 4 373.00 |
VN Other taxes, similar payments | 4 454.00 | 4 454.00 | | 4 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 443.00 | 13 443.00 | | 13 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 377.00 | 46 377.00 | | 46 377.00 |
VS Prepaid expenses | 134 910.00 | 134 910.00 | | 134 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 682 548.00 | 2 666 473.00 | 16 075.00 | 2 682 548.00 |
VW VAT | 56 299.00 | 56 299.00 | | 56 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 931 291.00 | 3 524 772.00 | 406 519.00 | 3 931 291.00 |
