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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 | 27 072.00 | 27 072.00 | | 27 072.00 |
AH Goodwill | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AN Land | 9 473.00 | 9 473.00 | | 9 473.00 |
AP Buildings | 781 049.00 | 309 141.00 | 471 908.00 | 781 049.00 |
AR Technical installations, industrial equipment and tools | 907 130.00 | 593 799.00 | 313 331.00 | 907 130.00 |
AT Other tangible assets | 933 660.00 | 726 593.00 | 207 066.00 | 933 660.00 |
AV Fixed assets in progress | 1 080.00 | | 1 080.00 | 1 080.00 |
BH Other financial assets | 57 105.00 | | 57 105.00 | 57 105.00 |
BJ TOTAL (I) | 7 420 560.00 | 2 968 080.00 | 4 452 480.00 | 7 420 560.00 |
BP Services in progress | 89 768.00 | | 89 768.00 | 89 768.00 |
BT Goods | 31 389 470.00 | 353 288.00 | 31 036 182.00 | 31 389 470.00 |
BX Customers and related accounts | 3 363 976.00 | 22 040.00 | 3 341 936.00 | 3 363 976.00 |
BZ Other receivables | 8 651 639.00 | | 8 651 639.00 | 8 651 639.00 |
CF Cash and cash equivalents | 2 783 794.00 | | 2 783 794.00 | 2 783 794.00 |
CH Prepaid expenses | 48 319.00 | | 48 319.00 | 48 319.00 |
CJ TOTAL (II) | 46 326 969.00 | 375 328.00 | 45 951 641.00 | 46 326 969.00 |
CO Grand total (0 to V) | 53 747 530.00 | 3 343 408.00 | 50 404 121.00 | 53 747 530.00 |
CR Shares due in more than one year | 41 317.00 | | | 41 317.00 |
CU Other investments | 3 703 990.00 | 1 302 000.00 | 2 401 990.00 | 3 703 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 322 740.00 | 2 322 740.00 | | 2 322 740.00 |
DD Legal reserve (1) | 28 721.00 | | | 28 721.00 |
DG Other reserves | 545 821.00 | | | 545 821.00 |
DH Retained earnings | -134.00 | -134.00 | | -134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 832.00 | 574 542.00 | | -76 832.00 |
DL TOTAL (I) | 2 820 316.00 | 2 897 148.00 | | 2 820 316.00 |
DP Provisions for Risks | 428 169.00 | 224 765.00 | | 428 169.00 |
DR TOTAL (IV) | 428 169.00 | 224 765.00 | | 428 169.00 |
DU Loans and Debts from Credit Institutions (3) | 4 420.00 | 22 694.00 | | 4 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 032 701.00 | 14 119 359.00 | | 13 032 701.00 |
DX Trade payables and related accounts | 30 686 055.00 | 21 068 244.00 | | 30 686 055.00 |
DY Tax and social security liabilities | 2 164 395.00 | 2 090 686.00 | | 2 164 395.00 |
EA Other liabilities | 116 219.00 | 172 086.00 | | 116 219.00 |
EB Prepaid income (2) | 1 151 844.00 | 795 855.00 | | 1 151 844.00 |
EC TOTAL (IV) | 47 155 636.00 | 38 268 927.00 | | 47 155 636.00 |
EE Grand total (I to V) | 50 404 121.00 | 41 390 841.00 | | 50 404 121.00 |
EI Including equity loans | 13 032 701.00 | | | 13 032 701.00 |
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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 | 113 606 008.00 | | 113 606 008.00 | 113 606 008.00 |
FD Production sold - goods | 648 857.00 | | 648 857.00 | 648 857.00 |
FG Production sold - services | 7 888 254.00 | | 7 888 254.00 | 7 888 254.00 |
FJ Net sales | 122 143 120.00 | | 122 143 120.00 | 122 143 120.00 |
FM Inventory production | | | -19 890.00 | |
FO Operating subsidies | | | 11 140.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 742 013.00 | |
FQ Other income | | | 47 335.00 | |
FR Total operating income (I) | | | 122 923 718.00 | |
FS Purchases of goods (including customs duties) | | | 112 323 928.00 | |
FT Inventory change (goods) | | | -5 812 101.00 | |
FW Other purchases and external expenses | | | 6 528 968.00 | |
FX Taxes, duties, and similar payments | | | 712 912.00 | |
FY Salaries and Wages | | | 5 930 200.00 | |
FZ Social Security Contributions | | | 2 402 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 325.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 058.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 112 333.00 | |
GE Other Expenses | | | 169 172.00 | |
GF Total Operating Expenses (II) | | | 122 609 310.00 | |
GG - OPERATING RESULT (I - II) | | | 314 408.00 | |
GL Other interest and similar income | | | 76 976.00 | |
GP Total financial income (V) | | | 76 976.00 | |
GR Interest and similar expenses | | | 299 532.00 | |
GU Total financial expenses (VI) | | | 299 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -222 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 251.00 | | | 1 251.00 |
HE Exceptional expenses on management operations | 6 936.00 | 1 004.00 | | 6 936.00 |
HG Exceptional depreciation and provisions | 163 000.00 | | | 163 000.00 |
HH Total exceptional expenses (VIII) | 169 936.00 | 1 004.00 | | 169 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -168 684.00 | -1 004.00 | | -168 684.00 |
HK Income tax | | -2 933.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 123 001 945.00 | 125 493 785.00 | | 123 001 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 078 777.00 | 124 919 243.00 | | 123 078 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 832.00 | 574 542.00 | | -76 832.00 |
HP References: Equipment leasing | 11 845.00 | 11 845.00 | | 11 845.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 224 765.00 | 275 333.00 | 71 929.00 | 224 765.00 |
7C Grand total | 224 765.00 | 275 333.00 | 71 929.00 | 224 765.00 |
