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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 | 502 484.00 | 244 446.00 | 258 038.00 | 502 484.00 |
AP Buildings | 519 249.00 | 382 439.00 | 136 810.00 | 519 249.00 |
AR Technical installations, industrial equipment and tools | 28 132.00 | 28 132.00 | | 28 132.00 |
AT Other tangible assets | 406 278.00 | 301 141.00 | 105 136.00 | 406 278.00 |
BD Other fixed assets | 1 097.00 | | 1 097.00 | 1 097.00 |
BH Other financial assets | 25 280.00 | | 25 280.00 | 25 280.00 |
BJ TOTAL (I) | 1 482 520.00 | 956 158.00 | 526 363.00 | 1 482 520.00 |
BT Goods | 8 871 436.00 | 30 784.00 | 8 840 652.00 | 8 871 436.00 |
BX Customers and related accounts | 274 971.00 | 184 873.00 | 90 097.00 | 274 971.00 |
BZ Other receivables | 5 403 181.00 | | 5 403 181.00 | 5 403 181.00 |
CF Cash and cash equivalents | 124 081.00 | | 124 081.00 | 124 081.00 |
CH Prepaid expenses | 20 508.00 | | 20 508.00 | 20 508.00 |
CJ TOTAL (II) | 14 694 176.00 | 215 657.00 | 14 478 519.00 | 14 694 176.00 |
CO Grand total (0 to V) | 16 176 697.00 | 1 171 815.00 | 15 004 882.00 | 16 176 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 300.00 | 750 300.00 | | 750 300.00 |
DD Legal reserve (1) | 75 030.00 | 75 030.00 | | 75 030.00 |
DG Other reserves | 1 377 608.00 | 2 594 508.00 | | 1 377 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 570.00 | -118 900.00 | | 165 570.00 |
DL TOTAL (I) | 2 368 508.00 | 3 300 938.00 | | 2 368 508.00 |
DP Provisions for Risks | | 70 000.00 | | |
DR TOTAL (IV) | | 70 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 10 963 088.00 | 10 035 463.00 | | 10 963 088.00 |
DX Trade payables and related accounts | 152 252.00 | 209 269.00 | | 152 252.00 |
DY Tax and social security liabilities | 1 039 323.00 | 889 815.00 | | 1 039 323.00 |
DZ Fixed asset liabilities and related accounts | 110.00 | | | 110.00 |
EA Other liabilities | 481 602.00 | 396 942.00 | | 481 602.00 |
EC TOTAL (IV) | 12 636 374.00 | 11 531 488.00 | | 12 636 374.00 |
EE Grand total (I to V) | 15 004 882.00 | 14 902 426.00 | | 15 004 882.00 |
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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 | 58 804 758.00 | | 58 804 758.00 | 58 804 758.00 |
FG Production sold - services | 482 868.00 | | 482 868.00 | 482 868.00 |
FJ Net sales | 59 287 626.00 | | 59 287 626.00 | 59 287 626.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 504.00 | |
FR Total operating income (I) | | | 59 443 130.00 | |
FS Purchases of goods (including customs duties) | | | 56 525 063.00 | |
FT Inventory change (goods) | | | -1 874 518.00 | |
FW Other purchases and external expenses | | | 2 599 202.00 | |
FX Taxes, duties, and similar payments | | | 146 982.00 | |
FY Salaries and Wages | | | 1 030 014.00 | |
FZ Social Security Contributions | | | 447 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 585.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 784.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 59 017 875.00 | |
GG - OPERATING RESULT (I - II) | | | 425 254.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 730.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 20 730.00 | |
GR Interest and similar expenses | | | 128 345.00 | |
GU Total financial expenses (VI) | | | 128 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 709.00 | 6 687.00 | | 3 709.00 |
HC Reversals of provisions and transfers of expenses | 70 000.00 | | | 70 000.00 |
HD Total exceptional income (VII) | 73 709.00 | 6 687.00 | | 73 709.00 |
HE Exceptional expenses on management operations | 2 077.00 | 258.00 | | 2 077.00 |
HF Exceptional expenses on capital transactions | 124 105.00 | 9 532.00 | | 124 105.00 |
HH Total exceptional expenses (VIII) | 126 182.00 | 9 790.00 | | 126 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 473.00 | -3 103.00 | | -52 473.00 |
HJ Employee participation in company results | 23 552.00 | | | 23 552.00 |
HK Income tax | 76 044.00 | | | 76 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 537 568.00 | 54 234 892.00 | | 59 537 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 371 998.00 | 54 353 792.00 | | 59 371 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 570.00 | -118 900.00 | | 165 570.00 |
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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 | 1 255 417.00 | | 753 640.00 | 1 255 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 377.00 | |
I4 DECREASES Grand Total | 526 535.00 | | 1 482 520.00 | 526 535.00 |
IO DECREASES Total including other intangible assets | | | 502 484.00 | |
IY DECREASES Total Tangible Fixed Assets | 526 535.00 | | 953 659.00 | 526 535.00 |
KD ACQUISITIONS Total including other intangible assets | 311 925.00 | | 190 559.00 | 311 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 917 114.00 | | 563 081.00 | 917 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 377.00 | | | 26 377.00 |
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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 | 848 373.00 | 167 262.00 | 59 478.00 | 848 373.00 |
PE DEPRECIATION Total including other intangible assets | 179 215.00 | 65 231.00 | | 179 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 669 158.00 | 102 031.00 | 59 478.00 | 669 158.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 70 000.00 | | 70 000.00 | 70 000.00 |
6N Inventories and work in progress | 28 370.00 | 30 784.00 | 28 370.00 | 28 370.00 |
6T Receivables | 184 873.00 | | | 184 873.00 |
7B Total provisions for depreciation | 213 243.00 | 30 784.00 | 28 370.00 | 213 243.00 |
7C Grand total | 283 243.00 | 30 784.00 | 98 370.00 | 283 243.00 |
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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 | 152 252.00 | 152 252.00 | | 152 252.00 |
8C Staff and Related Accounts | 99 786.00 | 99 786.00 | | 99 786.00 |
8D Social Security and Other Social Organizations | 137 507.00 | 137 507.00 | | 137 507.00 |
8J Fixed Asset Liabilities and Related Accounts | 110.00 | 110.00 | | 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 481 602.00 | 481 602.00 | | 481 602.00 |
UT Other financial assets | 25 280.00 | | 25 280.00 | 25 280.00 |
UX Other trade receivables | 55 101.00 | 55 101.00 | | 55 101.00 |
VA Doubtful or disputed receivables | 219 870.00 | | 219 870.00 | 219 870.00 |
VB VAT | 16 768.00 | 16 768.00 | | 16 768.00 |
VC Group and associates | 637 365.00 | 637 365.00 | | 637 365.00 |
VH Loans with a maturity of more than one year at origin | 10 963 088.00 | 10 363 915.00 | 599 173.00 | 10 963 088.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 654.00 | 79 654.00 | | 79 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 748 048.00 | 4 748 048.00 | | 4 748 048.00 |
VS Prepaid expenses | 20 508.00 | 20 508.00 | | 20 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 723 940.00 | 5 478 789.00 | 245 150.00 | 5 723 940.00 |
VW VAT | 722 375.00 | 722 375.00 | | 722 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 636 374.00 | 12 037 201.00 | 599 173.00 | 12 636 374.00 |
