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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 | 12 189.00 | 11 872.00 | 317.00 | 12 189.00 |
AH Goodwill | 208 652.00 | | 208 652.00 | 208 652.00 |
AJ Other Intangible Assets | 33 552.00 | | 33 552.00 | 33 552.00 |
AP Buildings | 242 842.00 | 208 354.00 | 34 487.00 | 242 842.00 |
AR Technical installations, industrial equipment and tools | 2 594.00 | 2 594.00 | | 2 594.00 |
AT Other tangible assets | 479 315.00 | 346 875.00 | 132 440.00 | 479 315.00 |
BF Loans | 31 401.00 | | 31 401.00 | 31 401.00 |
BJ TOTAL (I) | 1 010 543.00 | 569 695.00 | 440 849.00 | 1 010 543.00 |
BT Goods | 777 891.00 | | 777 891.00 | 777 891.00 |
BX Customers and related accounts | 1 618 959.00 | 264 267.00 | 1 354 692.00 | 1 618 959.00 |
BZ Other receivables | 657 479.00 | | 657 479.00 | 657 479.00 |
CD Marketable securities | 55 291.00 | | 55 291.00 | 55 291.00 |
CF Cash and cash equivalents | 101 912.00 | | 101 912.00 | 101 912.00 |
CH Prepaid expenses | 29 624.00 | | 29 624.00 | 29 624.00 |
CJ TOTAL (II) | 3 241 157.00 | 264 267.00 | 2 976 889.00 | 3 241 157.00 |
CO Grand total (0 to V) | 4 251 700.00 | 833 962.00 | 3 417 738.00 | 4 251 700.00 |
CP Shares due in less than one year | 11 297.00 | | | 11 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 429.00 | 213 429.00 | | 213 429.00 |
DD Legal reserve (1) | 21 343.00 | 21 343.00 | | 21 343.00 |
DG Other reserves | 581 455.00 | 581 455.00 | | 581 455.00 |
DH Retained earnings | 21 267.00 | 214 195.00 | | 21 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 848.00 | -192 928.00 | | 50 848.00 |
DL TOTAL (I) | 888 341.00 | 837 493.00 | | 888 341.00 |
DP Provisions for Risks | 205 277.00 | | | 205 277.00 |
DR TOTAL (IV) | 205 277.00 | | | 205 277.00 |
DU Loans and Debts from Credit Institutions (3) | 109 420.00 | 46 084.00 | | 109 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 680.00 | 214 654.00 | | 114 680.00 |
DX Trade payables and related accounts | 1 477 199.00 | 1 860 323.00 | | 1 477 199.00 |
DY Tax and social security liabilities | 111 419.00 | 534 952.00 | | 111 419.00 |
EA Other liabilities | 511 403.00 | 514 625.00 | | 511 403.00 |
EC TOTAL (IV) | 2 324 120.00 | 3 170 638.00 | | 2 324 120.00 |
EE Grand total (I to V) | 3 417 738.00 | 4 008 131.00 | | 3 417 738.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 531.00 | 514.00 | | 1 531.00 |
EI Including equity loans | 114 680.00 | | | 114 680.00 |
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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 | 8 116 658.00 | | 8 116 658.00 | 8 116 658.00 |
FG Production sold - services | 203 888.00 | | 203 888.00 | 203 888.00 |
FJ Net sales | 8 320 546.00 | | 8 320 546.00 | 8 320 546.00 |
FN Capitalized production | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 075.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 8 360 910.00 | |
FS Purchases of goods (including customs duties) | | | 5 944 248.00 | |
FT Inventory change (goods) | | | -119 250.00 | |
FU Purchases of raw materials and other supplies | | | 14 639.00 | |
FW Other purchases and external expenses | | | 1 059 944.00 | |
FX Taxes, duties, and similar payments | | | 71 733.00 | |
FY Salaries and Wages | | | 660 861.00 | |
FZ Social Security Contributions | | | 245 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 242.00 | |
GB Operating Expenses - Provisions | | | 205 277.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 260 338.00 | |
GE Other Expenses | | | 15 904.00 | |
GF Total Operating Expenses (II) | | | 8 405 914.00 | |
GG - OPERATING RESULT (I - II) | | | -45 004.00 | |
GL Other interest and similar income | | | 3 354.00 | |
GP Total financial income (V) | | | 4 768.00 | |
GR Interest and similar expenses | | | 1 557.00 | |
GU Total financial expenses (VI) | | | 1 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71 784.00 | 7 177.00 | | 71 784.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 86 784.00 | 7 177.00 | | 86 784.00 |
HE Exceptional expenses on management operations | 6 576.00 | 274 934.00 | | 6 576.00 |
HH Total exceptional expenses (VIII) | 6 576.00 | 274 934.00 | | 6 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 208.00 | -267 757.00 | | 80 208.00 |
HK Income tax | -12 433.00 | -8 438.00 | | -12 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 452 462.00 | 9 944 091.00 | | 8 452 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 401 614.00 | 10 137 019.00 | | 8 401 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 848.00 | -192 928.00 | | 50 848.00 |
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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 | 957 731.00 | | 412 703.00 | 957 731.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 740.00 | 31 401.00 | |
I4 DECREASES Grand Total | 296 150.00 | 63 740.00 | 1 010 543.00 | 296 150.00 |
IO DECREASES Total including other intangible assets | 104 986.00 | | 254 393.00 | 104 986.00 |
IY DECREASES Total Tangible Fixed Assets | 191 164.00 | 47 000.00 | 724 750.00 | 191 164.00 |
KD ACQUISITIONS Total including other intangible assets | 254 393.00 | | 104 986.00 | 254 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 655 197.00 | | 307 717.00 | 655 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 141.00 | | | 48 141.00 |
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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 | 570 453.00 | 46 242.00 | 47 000.00 | 570 453.00 |
PE DEPRECIATION Total including other intangible assets | 11 647.00 | 224.00 | | 11 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 558 806.00 | 46 017.00 | 47 000.00 | 558 806.00 |
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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 | | 205 277.00 | | |
6T Receivables | 8 904.00 | 260 338.00 | 4 975.00 | 8 904.00 |
7B Total provisions for depreciation | 8 904.00 | 260 338.00 | 4 975.00 | 8 904.00 |
7C Grand total | 8 904.00 | 465 615.00 | 4 975.00 | 8 904.00 |
UE of which provisions and reversals: - Operating | | 465 615.00 | 4 975.00 | |
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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 | 1 477 199.00 | 1 477 199.00 | | 1 477 199.00 |
8C Staff and Related Accounts | 35 935.00 | 35 935.00 | | 35 935.00 |
8D Social Security and Other Social Organizations | 52 570.00 | 52 570.00 | | 52 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 511 403.00 | 511 403.00 | | 511 403.00 |
UP Loans | 31 401.00 | 11 297.00 | 20 104.00 | 31 401.00 |
UX Other trade receivables | 1 566 492.00 | 1 566 492.00 | | 1 566 492.00 |
VA Doubtful or disputed receivables | 52 468.00 | 52 468.00 | | 52 468.00 |
VB VAT | 44 593.00 | 44 593.00 | | 44 593.00 |
VG Loans with a maturity of up to one year at origin | 1 531.00 | 1 531.00 | | 1 531.00 |
VH Loans with a maturity of more than one year at origin | 107 889.00 | 41 749.00 | 66 140.00 | 107 889.00 |
VI Group and Associates | 114 680.00 | 114 680.00 | | 114 680.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 22 696.00 | | | 22 696.00 |
VM Income taxes | 37 516.00 | 37 516.00 | | 37 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 691.00 | 17 691.00 | | 17 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 575 370.00 | 575 370.00 | | 575 370.00 |
VS Prepaid expenses | 29 624.00 | 29 624.00 | | 29 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 337 463.00 | 2 317 359.00 | 20 104.00 | 2 337 463.00 |
VW VAT | 5 222.00 | 5 222.00 | | 5 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 324 120.00 | 2 257 980.00 | 66 140.00 | 2 324 120.00 |
