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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 570.00 | | 68 570.00 | 68 570.00 |
AJ Other Intangible Assets | | | 4.00 | |
AL Advances and down payments on intangible assets. | | | 4.00 | |
AP Buildings | 268 144.00 | 82 855.00 | 185 290.00 | 268 144.00 |
AR Technical installations, industrial equipment and tools | 674 331.00 | 279 805.00 | 394 527.00 | 674 331.00 |
AT Other tangible assets | 124 596.00 | 87 735.00 | 36 861.00 | 124 596.00 |
BH Other financial assets | 56 707.00 | | 56 707.00 | 56 707.00 |
BJ TOTAL (I) | 2 854 610.00 | 450 394.00 | 2 404 216.00 | 2 854 610.00 |
BT Goods | 742 734.00 | | 742 734.00 | 742 734.00 |
BX Customers and related accounts | 1 613 115.00 | 99 848.00 | 1 513 267.00 | 1 613 115.00 |
BZ Other receivables | 541 483.00 | | 541 483.00 | 541 483.00 |
CF Cash and cash equivalents | 195 457.00 | | 195 457.00 | 195 457.00 |
CH Prepaid expenses | 159 885.00 | | 159 885.00 | 159 885.00 |
CJ TOTAL (II) | 3 252 674.00 | 99 848.00 | 3 152 826.00 | 3 252 674.00 |
CO Grand total (0 to V) | 6 107 284.00 | 550 242.00 | 5 557 042.00 | 6 107 284.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 160 466.00 | | | 160 466.00 |
CU Other investments | 1 662 261.00 | | 1 662 261.00 | 1 662 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 43 404.00 | 39 276.00 | | 43 404.00 |
DE Statutory or contractual reserves | 710 000.00 | 632 518.00 | | 710 000.00 |
DH Retained earnings | 931.00 | | | 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 310.00 | 82 541.00 | | 278 310.00 |
DK Regulated provisions | 13 580.00 | 9 178.00 | | 13 580.00 |
DL TOTAL (I) | 3 546 226.00 | 3 263 514.00 | | 3 546 226.00 |
DU Loans and Debts from Credit Institutions (3) | 214 255.00 | 324 663.00 | | 214 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 683.00 | 464 309.00 | | 212 683.00 |
DX Trade payables and related accounts | 1 325 955.00 | 1 208 117.00 | | 1 325 955.00 |
DY Tax and social security liabilities | 257 923.00 | 210 132.00 | | 257 923.00 |
EC TOTAL (IV) | 2 010 816.00 | 2 207 222.00 | | 2 010 816.00 |
EE Grand total (I to V) | 5 557 042.00 | 5 470 735.00 | | 5 557 042.00 |
EI Including equity loans | 212 683.00 | | | 212 683.00 |
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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 | 9 075 019.00 | 927.00 | 9 075 946.00 | 9 075 019.00 |
FG Production sold - services | 38 051.00 | | 38 051.00 | 38 051.00 |
FJ Net sales | 9 113 070.00 | 927.00 | 9 113 997.00 | 9 113 070.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 508.00 | |
FQ Other income | | | 1 159.00 | |
FR Total operating income (I) | | | 9 154 664.00 | |
FS Purchases of goods (including customs duties) | | | 6 499 763.00 | |
FT Inventory change (goods) | | | 33 133.00 | |
FU Purchases of raw materials and other supplies | | | 2 249.00 | |
FW Other purchases and external expenses | | | 762 656.00 | |
FX Taxes, duties, and similar payments | | | 51 087.00 | |
FY Salaries and Wages | | | 896 359.00 | |
FZ Social Security Contributions | | | 362 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 658.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 731.00 | |
GE Other Expenses | | | 20 936.00 | |
GF Total Operating Expenses (II) | | | 8 758 317.00 | |
GG - OPERATING RESULT (I - II) | | | 396 347.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 14 443.00 | |
GU Total financial expenses (VI) | | | 14 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 381 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 900.00 | | | 1 900.00 |
HD Total exceptional income (VII) | 1 900.00 | 7 420.00 | | 1 900.00 |
HE Exceptional expenses on management operations | 741.00 | 80 000.00 | | 741.00 |
HG Exceptional depreciation and provisions | 4 402.00 | 9 178.00 | | 4 402.00 |
HH Total exceptional expenses (VIII) | 5 143.00 | 89 178.00 | | 5 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 243.00 | -81 758.00 | | -3 243.00 |
HK Income tax | 100 353.00 | 13 147.00 | | 100 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 156 567.00 | 8 889 082.00 | | 9 156 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 878 257.00 | 8 806 541.00 | | 8 878 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 310.00 | 82 541.00 | | 278 310.00 |
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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 | 2 872 791.00 | | 21 770.00 | 2 872 791.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 366.00 | 1 718 968.00 | |
I4 DECREASES Grand Total | | 39 951.00 | 2 854 610.00 | |
IO DECREASES Total including other intangible assets | | | 68 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 586.00 | 1 067 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 570.00 | | | 68 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 076 440.00 | | 12 217.00 | 1 076 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 727 781.00 | | 9 553.00 | 1 727 781.00 |
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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 | 368 322.00 | 103 658.00 | 21 586.00 | 368 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 322.00 | 103 658.00 | 21 586.00 | 368 322.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 9 178.00 | 4 402.00 | | 9 178.00 |
6T Receivables | 89 270.00 | 25 731.00 | 15 154.00 | 89 270.00 |
7B Total provisions for depreciation | 89 270.00 | 25 731.00 | 15 154.00 | 89 270.00 |
7C Grand total | 98 449.00 | 30 133.00 | 15 154.00 | 98 449.00 |
UE of which provisions and reversals: - Operating | | 25 731.00 | 15 154.00 | |
UG - Financial | | 4 402.00 | | |
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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 | 1 325 955.00 | 1 325 955.00 | | 1 325 955.00 |
8C Staff and Related Accounts | 148 650.00 | 148 650.00 | | 148 650.00 |
8D Social Security and Other Social Organizations | 86 679.00 | 86 679.00 | | 86 679.00 |
8E Income Taxes | 3 542.00 | 3 542.00 | | 3 542.00 |
UT Other financial assets | 56 707.00 | | 56 707.00 | 56 707.00 |
UX Other trade receivables | 1 452 649.00 | 1 452 649.00 | | 1 452 649.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
VA Doubtful or disputed receivables | 160 466.00 | | 160 466.00 | 160 466.00 |
VB VAT | 22 040.00 | 22 040.00 | | 22 040.00 |
VC Group and associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VG Loans with a maturity of up to one year at origin | 214 255.00 | 111 350.00 | 102 905.00 | 214 255.00 |
VI Group and Associates | 212 683.00 | 212 683.00 | | 212 683.00 |
VK Loans repaid during the year | 110 408.00 | | | 110 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 982.00 | 15 982.00 | | 15 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 468 342.00 | 468 342.00 | | 468 342.00 |
VS Prepaid expenses | 159 885.00 | 159 885.00 | | 159 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 371 190.00 | 2 154 017.00 | 217 173.00 | 2 371 190.00 |
VW VAT | 3 069.00 | 3 069.00 | | 3 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 010 816.00 | 1 907 911.00 | 102 905.00 | 2 010 816.00 |
