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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 | 31 034.00 | 30 319.00 | 715.00 | 31 034.00 |
AH Goodwill | 91 200.00 | | 91 200.00 | 91 200.00 |
AP Buildings | 94 024.00 | 74 593.00 | 19 431.00 | 94 024.00 |
AR Technical installations, industrial equipment and tools | 265 762.00 | 213 270.00 | 52 492.00 | 265 762.00 |
AT Other tangible assets | 404 273.00 | 279 410.00 | 124 863.00 | 404 273.00 |
BH Other financial assets | 63 875.00 | | 63 875.00 | 63 875.00 |
BJ TOTAL (I) | 950 167.00 | 597 592.00 | 352 575.00 | 950 167.00 |
BN Goods in progress | 5 440.00 | | 5 440.00 | 5 440.00 |
BT Goods | 4 613 688.00 | 138 915.00 | 4 474 773.00 | 4 613 688.00 |
BX Customers and related accounts | 1 361 582.00 | 40 677.00 | 1 320 906.00 | 1 361 582.00 |
BZ Other receivables | 1 656 861.00 | | 1 656 861.00 | 1 656 861.00 |
CF Cash and cash equivalents | 73 612.00 | | 73 612.00 | 73 612.00 |
CH Prepaid expenses | 47 254.00 | | 47 254.00 | 47 254.00 |
CJ TOTAL (II) | 7 758 436.00 | 179 591.00 | 7 578 845.00 | 7 758 436.00 |
CO Grand total (0 to V) | 8 708 604.00 | 777 183.00 | 7 931 420.00 | 8 708 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 339 625.00 | 339 625.00 | | 339 625.00 |
DD Legal reserve (1) | 33 426.00 | 33 426.00 | | 33 426.00 |
DG Other reserves | 531 633.00 | 531 633.00 | | 531 633.00 |
DH Retained earnings | -47 381.00 | | | -47 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 534 001.00 | -47 381.00 | | 534 001.00 |
DL TOTAL (I) | 1 391 305.00 | 857 303.00 | | 1 391 305.00 |
DP Provisions for Risks | 31 482.00 | 179 370.00 | | 31 482.00 |
DR TOTAL (IV) | 31 482.00 | 179 370.00 | | 31 482.00 |
DU Loans and Debts from Credit Institutions (3) | 1 351 214.00 | 1 174 717.00 | | 1 351 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 526 943.00 | 200 005.00 | | 526 943.00 |
DX Trade payables and related accounts | 3 681 384.00 | 3 767 065.00 | | 3 681 384.00 |
DY Tax and social security liabilities | 415 286.00 | 425 955.00 | | 415 286.00 |
EA Other liabilities | 479 263.00 | 236 880.00 | | 479 263.00 |
EB Prepaid income (2) | 54 544.00 | 48 018.00 | | 54 544.00 |
EC TOTAL (IV) | 6 508 634.00 | 5 852 641.00 | | 6 508 634.00 |
EE Grand total (I to V) | 7 931 420.00 | 6 889 314.00 | | 7 931 420.00 |
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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 | 19 016 669.00 | | 19 016 669.00 | 19 016 669.00 |
FD Production sold - goods | 10 114.00 | | 10 114.00 | 10 114.00 |
FG Production sold - services | 2 321 521.00 | | 2 321 521.00 | 2 321 521.00 |
FJ Net sales | 21 348 304.00 | | 21 348 304.00 | 21 348 304.00 |
FM Inventory production | | | -2 618.00 | |
FN Capitalized production | | | 6 730.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210 602.00 | |
FQ Other income | | | 1 072.00 | |
FR Total operating income (I) | | | 21 564 290.00 | |
FS Purchases of goods (including customs duties) | | | 18 693 229.00 | |
FT Inventory change (goods) | | | -565 878.00 | |
FW Other purchases and external expenses | | | 1 312 498.00 | |
FX Taxes, duties, and similar payments | | | 46 712.00 | |
FY Salaries and Wages | | | 936 706.00 | |
FZ Social Security Contributions | | | 366 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 788.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 148 208.00 | |
GE Other Expenses | | | 6 829.00 | |
GF Total Operating Expenses (II) | | | 21 001 221.00 | |
GG - OPERATING RESULT (I - II) | | | 563 069.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 950.00 | |
GL Other interest and similar income | | | 873.00 | |
GP Total financial income (V) | | | 9 823.00 | |
GR Interest and similar expenses | | | 18 976.00 | |
GU Total financial expenses (VI) | | | 18 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 553 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 530.00 | 13 362.00 | | 17 530.00 |
HC Reversals of provisions and transfers of expenses | 149 025.00 | 96 502.00 | | 149 025.00 |
HD Total exceptional income (VII) | 156 555.00 | 109 864.00 | | 156 555.00 |
HE Exceptional expenses on management operations | 12 059.00 | 48 265.00 | | 12 059.00 |
HG Exceptional depreciation and provisions | 1 137.00 | 15 347.00 | | 1 137.00 |
HH Total exceptional expenses (VIII) | 13 196.00 | 63 612.00 | | 13 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 153 359.00 | 46 252.00 | | 153 359.00 |
HK Income tax | 173 275.00 | | | 173 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 740 669.00 | 16 394 585.00 | | 21 740 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 206 667.00 | 16 441 976.00 | | 21 206 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 534 001.00 | -47 381.00 | | 534 001.00 |
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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 | 914 257.00 | | 35 910.00 | 914 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 875.00 | |
I4 DECREASES Grand Total | | | 950 167.00 | |
IO DECREASES Total including other intangible assets | | | 122 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 764 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 788.00 | | 1 446.00 | 120 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 729 595.00 | | 34 464.00 | 729 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 875.00 | | | 63 875.00 |
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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 | 542 804.00 | 54 788.00 | | 542 804.00 |
PE DEPRECIATION Total including other intangible assets | 29 489.00 | 830.00 | | 29 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 513 315.00 | 53 959.00 | | 513 315.00 |
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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 | 179 370.00 | 1 137.00 | 149 025.00 | 179 370.00 |
6N Inventories and work in progress | 160 009.00 | 138 915.00 | 160 009.00 | 160 009.00 |
6T Receivables | 33 014.00 | 9 293.00 | 1 631.00 | 33 014.00 |
7B Total provisions for depreciation | 193 023.00 | 148 205.00 | 161 640.00 | 193 023.00 |
7C Grand total | 372 393.00 | 149 345.00 | 310 665.00 | 372 393.00 |
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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 | 164 025.00 | 81 665.00 | 82 360.00 | 164 025.00 |
8B Suppliers and Related Accounts | 3 681 384.00 | 3 681 384.00 | | 3 681 384.00 |
8C Staff and Related Accounts | 176 175.00 | 176 175.00 | | 176 175.00 |
8D Social Security and Other Social Organizations | 124 427.00 | 124 427.00 | | 124 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 479 263.00 | 479 263.00 | | 479 263.00 |
8L Deferred income | 54 544.00 | 54 544.00 | | 54 544.00 |
UT Other financial assets | 63 875.00 | 63 875.00 | | 63 875.00 |
UX Other trade receivables | 1 286 037.00 | 1 286 037.00 | | 1 286 037.00 |
UZ Social Security, other social security organizations | 760.00 | 760.00 | | 760.00 |
VA Doubtful or disputed receivables | 75 545.00 | 75 545.00 | | 75 545.00 |
VB VAT | 155 411.00 | 155 411.00 | | 155 411.00 |
VC Group and associates | 925 529.00 | 925 529.00 | | 925 529.00 |
VH Loans with a maturity of more than one year at origin | 1 351 214.00 | 1 351 214.00 | | 1 351 214.00 |
VI Group and Associates | 362 918.00 | 362 918.00 | | 362 918.00 |
VN Other taxes, similar payments | 7 417.00 | 7 417.00 | | 7 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 813.00 | 15 813.00 | | 15 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 567 744.00 | 567 744.00 | | 567 744.00 |
VS Prepaid expenses | 47 254.00 | 47 254.00 | | 47 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 129 571.00 | 3 129 571.00 | | 3 129 571.00 |
VW VAT | 98 871.00 | 98 871.00 | | 98 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 508 634.00 | 6 426 273.00 | 82 360.00 | 6 508 634.00 |
