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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 | 10 220.00 | 10 220.00 | | 10 220.00 |
AH Goodwill | 72 314.00 | | 72 314.00 | 72 314.00 |
AR Technical installations, industrial equipment and tools | 151 007.00 | 99 385.00 | 51 622.00 | 151 007.00 |
AT Other tangible assets | 2 278 774.00 | 1 741 756.00 | 537 019.00 | 2 278 774.00 |
BH Other financial assets | 33 675.00 | | 33 675.00 | 33 675.00 |
BJ TOTAL (I) | 2 958 022.00 | 1 851 360.00 | 1 106 662.00 | 2 958 022.00 |
BT Goods | 1 305 383.00 | 62 977.00 | 1 242 406.00 | 1 305 383.00 |
BX Customers and related accounts | 3 097 267.00 | 2 955.00 | 3 094 312.00 | 3 097 267.00 |
BZ Other receivables | 11 719 214.00 | | 11 719 214.00 | 11 719 214.00 |
CF Cash and cash equivalents | 26 182.00 | | 26 182.00 | 26 182.00 |
CH Prepaid expenses | 49 645.00 | | 49 645.00 | 49 645.00 |
CJ TOTAL (II) | 16 197 691.00 | 65 932.00 | 16 131 759.00 | 16 197 691.00 |
CO Grand total (0 to V) | 19 155 713.00 | 1 917 292.00 | 17 238 422.00 | 19 155 713.00 |
CU Other investments | 412 032.00 | | 412 032.00 | 412 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | | | 96 000.00 |
DB Share, merger, contribution premiums, etc. | 762 375.00 | | | 762 375.00 |
DD Legal reserve (1) | 9 600.00 | | | 9 600.00 |
DG Other reserves | 11 038 575.00 | | | 11 038 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 529 528.00 | | | 529 528.00 |
DL TOTAL (I) | 12 436 077.00 | | | 12 436 077.00 |
DP Provisions for Risks | 55 185.00 | | | 55 185.00 |
DR TOTAL (IV) | 55 185.00 | | | 55 185.00 |
DU Loans and Debts from Credit Institutions (3) | 324 019.00 | | | 324 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 124.00 | | | 148 124.00 |
DX Trade payables and related accounts | 3 322 727.00 | | | 3 322 727.00 |
DY Tax and social security liabilities | 952 290.00 | | | 952 290.00 |
EC TOTAL (IV) | 4 747 159.00 | | | 4 747 159.00 |
EE Grand total (I to V) | 17 238 422.00 | | | 17 238 422.00 |
EG Accrued income and payables due within one year | 4 678 965.00 | | | 4 678 965.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 321 707.00 | | | 321 707.00 |
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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 | 20 415 055.00 | | 20 415 055.00 | 20 415 055.00 |
FG Production sold - services | 8 160.00 | | 8 160.00 | 8 160.00 |
FJ Net sales | 20 423 215.00 | | 20 423 215.00 | 20 423 215.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 488 055.00 | |
FQ Other income | | | 716.00 | |
FR Total operating income (I) | | | 20 911 986.00 | |
FS Purchases of goods (including customs duties) | | | 13 854 368.00 | |
FT Inventory change (goods) | | | 290 813.00 | |
FW Other purchases and external expenses | | | 3 231 965.00 | |
FX Taxes, duties, and similar payments | | | 225 445.00 | |
FY Salaries and Wages | | | 1 650 041.00 | |
FZ Social Security Contributions | | | 618 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235 795.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 977.00 | |
GE Other Expenses | | | 124 751.00 | |
GF Total Operating Expenses (II) | | | 20 294 255.00 | |
GG - OPERATING RESULT (I - II) | | | 617 731.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 493.00 | |
GL Other interest and similar income | | | 27 341.00 | |
GP Total financial income (V) | | | 99 834.00 | |
GR Interest and similar expenses | | | 6 581.00 | |
GU Total financial expenses (VI) | | | 6 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 710 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 393 908.00 | | | 393 908.00 |
A4 Equity method investments | 94 686.00 | | | 94 686.00 |
HA Exceptional income from management transactions | 41 220.00 | | | 41 220.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 61 220.00 | | | 61 220.00 |
HE Exceptional expenses on management operations | 41 200.00 | | | 41 200.00 |
HG Exceptional depreciation and provisions | 33 923.00 | | | 33 923.00 |
HH Total exceptional expenses (VIII) | 75 123.00 | | | 75 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 903.00 | | | -13 903.00 |
HK Income tax | 167 554.00 | | | 167 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 073 040.00 | | | 21 073 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 543 512.00 | | | 20 543 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 529 528.00 | | | 529 528.00 |
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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 | 2 872 270.00 | | 210 005.00 | 2 872 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 445 707.00 | |
I4 DECREASES Grand Total | | 124 252.00 | 2 958 022.00 | |
IO DECREASES Total including other intangible assets | | | 82 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | 124 252.00 | 2 429 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 534.00 | | | 82 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 350 496.00 | | 203 537.00 | 2 350 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 439 240.00 | | 6 468.00 | 439 240.00 |
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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 | 1 739 818.00 | 235 795.00 | 124 252.00 | 1 739 818.00 |
PE DEPRECIATION Total including other intangible assets | 10 132.00 | 87.00 | | 10 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 729 685.00 | 235 707.00 | 124 252.00 | 1 729 685.00 |
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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 | 41 262.00 | 33 923.00 | 20 000.00 | 41 262.00 |
6N Inventories and work in progress | 86 603.00 | 62 977.00 | 86 603.00 | 86 603.00 |
6T Receivables | 10 499.00 | | 7 544.00 | 10 499.00 |
7B Total provisions for depreciation | 97 102.00 | 62 977.00 | 94 147.00 | 97 102.00 |
7C Grand total | 138 364.00 | 96 900.00 | 114 147.00 | 138 364.00 |
UE of which provisions and reversals: - Operating | | 62 977.00 | 94 147.00 | |
UJ - Exceptional | | 33 923.00 | 20 000.00 | |
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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 | 130 099.00 | 61 904.00 | 68 194.00 | 130 099.00 |
8B Suppliers and Related Accounts | 3 322 727.00 | 3 322 727.00 | | 3 322 727.00 |
8C Staff and Related Accounts | 239 938.00 | 239 938.00 | | 239 938.00 |
8D Social Security and Other Social Organizations | 164 592.00 | 164 592.00 | | 164 592.00 |
UT Other financial assets | 33 675.00 | 33 675.00 | | 33 675.00 |
UX Other trade receivables | 3 093 721.00 | 3 093 721.00 | | 3 093 721.00 |
UY Staff and related accounts | 1 808.00 | 1 808.00 | | 1 808.00 |
UZ Social Security, other social security organizations | 64 493.00 | 64 493.00 | | 64 493.00 |
VA Doubtful or disputed receivables | 3 546.00 | 3 546.00 | | 3 546.00 |
VB VAT | 139 538.00 | 139 538.00 | | 139 538.00 |
VC Group and associates | 8 613 639.00 | 8 613 639.00 | | 8 613 639.00 |
VG Loans with a maturity of up to one year at origin | 324 019.00 | 324 019.00 | | 324 019.00 |
VI Group and Associates | 18 025.00 | 18 025.00 | | 18 025.00 |
VJ Loans taken out during the year | 130 099.00 | | | 130 099.00 |
VM Income taxes | 99 296.00 | 99 296.00 | | 99 296.00 |
VP Miscellaneous | 1 911.00 | 1 911.00 | | 1 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 565.00 | 20 565.00 | | 20 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 798 529.00 | 2 798 529.00 | | 2 798 529.00 |
VS Prepaid expenses | 49 645.00 | 49 645.00 | | 49 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 899 801.00 | 14 899 801.00 | | 14 899 801.00 |
VW VAT | 527 196.00 | 527 196.00 | | 527 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 747 159.00 | 4 678 965.00 | 68 194.00 | 4 747 159.00 |
