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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 | 21 682.00 | 20 033.00 | 1 648.00 | 21 682.00 |
AH Goodwill | 329 750.00 | | 329 750.00 | 329 750.00 |
AP Buildings | 618 515.00 | 234 011.00 | 384 503.00 | 618 515.00 |
AR Technical installations, industrial equipment and tools | 154 880.00 | 109 914.00 | 44 966.00 | 154 880.00 |
AT Other tangible assets | 287 834.00 | 202 222.00 | 85 612.00 | 287 834.00 |
BH Other financial assets | 3 602.00 | | 3 602.00 | 3 602.00 |
BJ TOTAL (I) | 1 416 263.00 | 566 181.00 | 850 082.00 | 1 416 263.00 |
BN Goods in progress | 29 130.00 | | 29 130.00 | 29 130.00 |
BT Goods | 5 275 423.00 | 34 484.00 | 5 240 938.00 | 5 275 423.00 |
BX Customers and related accounts | 1 154 683.00 | 5 450.00 | 1 149 233.00 | 1 154 683.00 |
BZ Other receivables | 654 349.00 | 1 236.00 | 653 113.00 | 654 349.00 |
CF Cash and cash equivalents | 25 405.00 | | 25 405.00 | 25 405.00 |
CH Prepaid expenses | 30 836.00 | | 30 836.00 | 30 836.00 |
CJ TOTAL (II) | 7 169 828.00 | 41 171.00 | 7 128 657.00 | 7 169 828.00 |
CO Grand total (0 to V) | 8 586 092.00 | 607 352.00 | 7 978 740.00 | 8 586 092.00 |
CP Shares due in less than one year | 3 602.00 | | | 3 602.00 |
CR Shares due in more than one year | 8 720.00 | | | 8 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 357 000.00 | | | 357 000.00 |
DD Legal reserve (1) | 8 049.00 | | | 8 049.00 |
DG Other reserves | 64 424.00 | | | 64 424.00 |
DH Retained earnings | -227 202.00 | | | -227 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 658.00 | | | 9 658.00 |
DL TOTAL (I) | 211 930.00 | | | 211 930.00 |
DP Provisions for Risks | 30 996.00 | | | 30 996.00 |
DR TOTAL (IV) | 30 996.00 | | | 30 996.00 |
DU Loans and Debts from Credit Institutions (3) | 1 915 962.00 | | | 1 915 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 838 018.00 | | | 1 838 018.00 |
DX Trade payables and related accounts | 2 806 766.00 | | | 2 806 766.00 |
DY Tax and social security liabilities | 721 312.00 | | | 721 312.00 |
EA Other liabilities | 453 754.00 | | | 453 754.00 |
EC TOTAL (IV) | 7 735 813.00 | | | 7 735 813.00 |
EE Grand total (I to V) | 7 978 740.00 | | | 7 978 740.00 |
EG Accrued income and payables due within one year | 6 895 533.00 | | | 6 895 533.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 787 181.00 | | | 787 181.00 |
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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 | 26 258 579.00 | 13 625.00 | 26 272 204.00 | 26 258 579.00 |
FD Production sold - goods | 26 773.00 | | 26 773.00 | 26 773.00 |
FG Production sold - services | 1 647 825.00 | | 1 647 825.00 | 1 647 825.00 |
FJ Net sales | 27 933 177.00 | 13 625.00 | 27 946 802.00 | 27 933 177.00 |
FM Inventory production | | | 3 292.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 729.00 | |
FQ Other income | | | 5 388.00 | |
FR Total operating income (I) | | | 28 128 213.00 | |
FS Purchases of goods (including customs duties) | | | 22 323 393.00 | |
FT Inventory change (goods) | | | 840 535.00 | |
FU Purchases of raw materials and other supplies | | | 26 159.00 | |
FW Other purchases and external expenses | | | 2 267 729.00 | |
FX Taxes, duties, and similar payments | | | 200 852.00 | |
FY Salaries and Wages | | | 1 591 458.00 | |
FZ Social Security Contributions | | | 627 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 774.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 935.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 996.00 | |
GE Other Expenses | | | 3 817.00 | |
GF Total Operating Expenses (II) | | | 28 065 637.00 | |
GG - OPERATING RESULT (I - II) | | | 62 576.00 | |
GL Other interest and similar income | | | 690.00 | |
GP Total financial income (V) | | | 690.00 | |
GR Interest and similar expenses | | | 53 449.00 | |
GU Total financial expenses (VI) | | | 53 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 105 621.00 | | | 105 621.00 |
HE Exceptional expenses on management operations | 159.00 | | | 159.00 |
HH Total exceptional expenses (VIII) | 159.00 | | | 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159.00 | | | -159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 128 904.00 | | | 28 128 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 119 245.00 | | | 28 119 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 658.00 | | | 9 658.00 |
HQ References: Real Estate Leasing | 119.00 | | | 119.00 |
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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 | 1 369 907.00 | | 46 355.00 | 1 369 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 602.00 | |
I4 DECREASES Grand Total | | | 1 416 263.00 | |
IO DECREASES Total including other intangible assets | | | 351 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 061 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 349 432.00 | | 2 000.00 | 349 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 016 873.00 | | 44 355.00 | 1 016 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 602.00 | | | 3 602.00 |
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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 | 453 407.00 | 112 774.00 | | 453 407.00 |
PE DEPRECIATION Total including other intangible assets | 18 438.00 | 1 594.00 | | 18 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 434 968.00 | 111 179.00 | | 434 968.00 |
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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 | 900 454.00 | 900 454.00 | | 900 454.00 |
8B Suppliers and Related Accounts | 2 806 766.00 | 2 806 766.00 | | 2 806 766.00 |
8C Staff and Related Accounts | 168 031.00 | 168 031.00 | | 168 031.00 |
8D Social Security and Other Social Organizations | 204 033.00 | 204 033.00 | | 204 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 453 754.00 | 453 754.00 | | 453 754.00 |
UT Other financial assets | 3 602.00 | 3 602.00 | | 3 602.00 |
UX Other trade receivables | 1 145 963.00 | 1 145 963.00 | | 1 145 963.00 |
UY Staff and related accounts | 180.00 | 180.00 | | 180.00 |
VA Doubtful or disputed receivables | 8 720.00 | | 8 720.00 | 8 720.00 |
VB VAT | 54 325.00 | 54 325.00 | | 54 325.00 |
VG Loans with a maturity of up to one year at origin | 787 181.00 | 787 181.00 | | 787 181.00 |
VH Loans with a maturity of more than one year at origin | 1 128 781.00 | 288 501.00 | 776 439.00 | 1 128 781.00 |
VI Group and Associates | 937 563.00 | 937 563.00 | | 937 563.00 |
VK Loans repaid during the year | 286 318.00 | | | 286 318.00 |
VP Miscellaneous | 11 975.00 | 11 975.00 | | 11 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 540.00 | 57 540.00 | | 57 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 587 868.00 | 587 868.00 | | 587 868.00 |
VS Prepaid expenses | 30 836.00 | 30 836.00 | | 30 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 843 471.00 | 1 834 751.00 | 8 720.00 | 1 843 471.00 |
VW VAT | 291 706.00 | 291 706.00 | | 291 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 735 813.00 | 6 895 533.00 | 776 439.00 | 7 735 813.00 |
