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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 | 14 350.00 | 11 915.00 | 2 435.00 | 14 350.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 100 607.00 | 90 840.00 | 9 767.00 | 100 607.00 |
AT Other tangible assets | 262 300.00 | 226 715.00 | 35 585.00 | 262 300.00 |
BD Other fixed assets | 201.00 | | 201.00 | 201.00 |
BH Other financial assets | 882.00 | | 882.00 | 882.00 |
BJ TOTAL (I) | 417 738.00 | 329 470.00 | 88 267.00 | 417 738.00 |
BL Raw materials, supplies | 206 039.00 | | 206 039.00 | 206 039.00 |
BT Goods | 1 600 516.00 | 10 538.00 | 1 589 978.00 | 1 600 516.00 |
BX Customers and related accounts | 1 105 612.00 | 40 206.00 | 1 065 406.00 | 1 105 612.00 |
BZ Other receivables | 210 036.00 | | 210 036.00 | 210 036.00 |
CF Cash and cash equivalents | 342 164.00 | | 342 164.00 | 342 164.00 |
CH Prepaid expenses | 13 103.00 | | 13 103.00 | 13 103.00 |
CJ TOTAL (II) | 3 477 470.00 | 50 744.00 | 3 426 726.00 | 3 477 470.00 |
CO Grand total (0 to V) | 3 895 208.00 | 380 215.00 | 3 514 993.00 | 3 895 208.00 |
CP Shares due in less than one year | 882.00 | | | 882.00 |
CU Other investments | 1 286.00 | | 1 286.00 | 1 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 560 439.00 | 550 321.00 | | 560 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 199.00 | 10 119.00 | | 11 199.00 |
DL TOTAL (I) | 581 700.00 | 570 501.00 | | 581 700.00 |
DQ Provisions for Expenses | 133 099.00 | 125 356.00 | | 133 099.00 |
DR TOTAL (IV) | 133 099.00 | 125 356.00 | | 133 099.00 |
DX Trade payables and related accounts | 2 442 713.00 | 3 216 099.00 | | 2 442 713.00 |
DY Tax and social security liabilities | 231 624.00 | 211 854.00 | | 231 624.00 |
EA Other liabilities | 125 857.00 | 8 251.00 | | 125 857.00 |
EC TOTAL (IV) | 2 800 195.00 | 3 436 203.00 | | 2 800 195.00 |
ED (V) | | 4.00 | | |
EE Grand total (I to V) | 3 514 993.00 | 4 132 060.00 | | 3 514 993.00 |
EG Accrued income and payables due within one year | 2 800 195.00 | 3 436 203.00 | | 2 800 195.00 |
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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 | 11 415 511.00 | | 11 415 511.00 | 11 415 511.00 |
FG Production sold - services | 176 289.00 | | 176 289.00 | 176 289.00 |
FJ Net sales | 11 591 800.00 | | 11 591 800.00 | 11 591 800.00 |
FO Operating subsidies | | | 508.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 962.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 11 729 405.00 | |
FS Purchases of goods (including customs duties) | | | 8 322 169.00 | |
FT Inventory change (goods) | | | 547 119.00 | |
FU Purchases of raw materials and other supplies | | | 210 151.00 | |
FV Inventory change (raw materials and supplies) | | | 3 489.00 | |
FW Other purchases and external expenses | | | 1 494 372.00 | |
FX Taxes, duties, and similar payments | | | 66 099.00 | |
FY Salaries and Wages | | | 672 659.00 | |
FZ Social Security Contributions | | | 179 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 143.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 302.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 133 099.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 11 676 150.00 | |
GG - OPERATING RESULT (I - II) | | | 53 255.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 213.00 | |
GP Total financial income (V) | | | 213.00 | |
GR Interest and similar expenses | | | 44 425.00 | |
GU Total financial expenses (VI) | | | 44 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 469.00 | 4 870.00 | | 469.00 |
HA Exceptional income from management transactions | 2 155.00 | | | 2 155.00 |
HD Total exceptional income (VII) | 2 155.00 | | | 2 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 155.00 | | | 2 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 731 774.00 | 11 088 952.00 | | 11 731 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 720 575.00 | 11 078 834.00 | | 11 720 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 199.00 | 10 119.00 | | 11 199.00 |
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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 | 389 822.00 | | 30 916.00 | 389 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 369.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 417 738.00 | |
IO DECREASES Total including other intangible assets | | | 52 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 362 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 462.00 | | | 52 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 323.00 | | 30 584.00 | 335 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 037.00 | | 332.00 | 2 037.00 |
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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 | 311 327.00 | 18 143.00 | | 311 327.00 |
PE DEPRECIATION Total including other intangible assets | 11 435.00 | 480.00 | | 11 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 892.00 | 17 663.00 | | 299 892.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 125 356.00 | 133 099.00 | 125 356.00 | 125 356.00 |
6N Inventories and work in progress | 9 747.00 | 10 538.00 | 9 747.00 | 9 747.00 |
6T Receivables | 22 832.00 | 18 764.00 | 1 389.00 | 22 832.00 |
7B Total provisions for depreciation | 32 579.00 | 29 302.00 | 11 137.00 | 32 579.00 |
7C Grand total | 157 935.00 | 162 401.00 | 136 492.00 | 157 935.00 |
UE of which provisions and reversals: - Operating | | 162 401.00 | | |
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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 | 2 442 713.00 | 2 442 713.00 | | 2 442 713.00 |
8C Staff and Related Accounts | 107 689.00 | 107 689.00 | | 107 689.00 |
8D Social Security and Other Social Organizations | 80 924.00 | 80 924.00 | | 80 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 857.00 | 125 857.00 | | 125 857.00 |
UT Other financial assets | 882.00 | 882.00 | | 882.00 |
UX Other trade receivables | 1 056 654.00 | 1 056 654.00 | | 1 056 654.00 |
UZ Social Security, other social security organizations | 1 086.00 | 1 086.00 | | 1 086.00 |
VA Doubtful or disputed receivables | 48 958.00 | 48 958.00 | | 48 958.00 |
VB VAT | 116 490.00 | 116 490.00 | | 116 490.00 |
VM Income taxes | 15 000.00 | 15 000.00 | | 15 000.00 |
VP Miscellaneous | 2 379.00 | 2 379.00 | | 2 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 715.00 | 18 715.00 | | 18 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 082.00 | 75 082.00 | | 75 082.00 |
VS Prepaid expenses | 13 103.00 | 13 103.00 | | 13 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 329 633.00 | 1 329 633.00 | | 1 329 633.00 |
VW VAT | 24 297.00 | 24 297.00 | | 24 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 800 195.00 | 2 800 195.00 | | 2 800 195.00 |
