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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 | 10 806.00 | 7 845.00 | 2 961.00 | 10 806.00 |
AP Buildings | 631 978.00 | 416 827.00 | 215 151.00 | 631 978.00 |
AT Other tangible assets | 361 626.00 | 316 794.00 | 44 832.00 | 361 626.00 |
BF Loans | 71 018.00 | | 71 018.00 | 71 018.00 |
BH Other financial assets | 18 935.00 | | 18 935.00 | 18 935.00 |
BJ TOTAL (I) | 1 164 792.00 | 741 465.00 | 423 327.00 | 1 164 792.00 |
BP Services in progress | 120 000.00 | | 120 000.00 | 120 000.00 |
BT Goods | 11 760 251.00 | 3 811.00 | 11 756 440.00 | 11 760 251.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 348 273.00 | | 2 348 273.00 | 2 348 273.00 |
BZ Other receivables | 3 283 791.00 | | 3 283 791.00 | 3 283 791.00 |
CF Cash and cash equivalents | 3 606 482.00 | | 3 606 482.00 | 3 606 482.00 |
CH Prepaid expenses | 451 388.00 | | 451 388.00 | 451 388.00 |
CJ TOTAL (II) | 21 570 185.00 | 3 811.00 | 21 566 374.00 | 21 570 185.00 |
CO Grand total (0 to V) | 22 734 977.00 | 745 276.00 | 21 989 701.00 | 22 734 977.00 |
CP Shares due in less than one year | 89 953.00 | | | 89 953.00 |
CU Other investments | 70 430.00 | | 70 430.00 | 70 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 16 466.00 | 16 466.00 | | 16 466.00 |
DD Legal reserve (1) | 25 002.00 | 25 002.00 | | 25 002.00 |
DG Other reserves | 1 525 000.00 | 1 525 000.00 | | 1 525 000.00 |
DH Retained earnings | 174 360.00 | 117 064.00 | | 174 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 153.00 | 57 296.00 | | 201 153.00 |
DL TOTAL (I) | 2 191 980.00 | 1 990 827.00 | | 2 191 980.00 |
DU Loans and Debts from Credit Institutions (3) | 11 673 714.00 | 15 595 018.00 | | 11 673 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 926.00 | 54 205.00 | | 10 926.00 |
DX Trade payables and related accounts | 996 397.00 | 1 177 154.00 | | 996 397.00 |
DY Tax and social security liabilities | 565 457.00 | 1 244 089.00 | | 565 457.00 |
EA Other liabilities | 1 471 226.00 | 3 868 566.00 | | 1 471 226.00 |
EB Prepaid income (2) | 5 080 000.00 | 5 125 000.00 | | 5 080 000.00 |
EC TOTAL (IV) | 19 797 721.00 | 27 064 033.00 | | 19 797 721.00 |
EE Grand total (I to V) | 21 989 701.00 | 29 054 860.00 | | 21 989 701.00 |
EG Accrued income and payables due within one year | 19 105 373.00 | 26 245 487.00 | | 19 105 373.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 790 797.00 | 14 538 364.00 | | 10 790 797.00 |
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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 | 10 950 000.00 | | 10 950 000.00 | 10 950 000.00 |
FG Production sold - services | 334 604.00 | | 334 604.00 | 334 604.00 |
FJ Net sales | 11 284 604.00 | | 11 284 604.00 | 11 284 604.00 |
FM Inventory production | | | -255 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 158.00 | |
FQ Other income | | | 50 474.00 | |
FR Total operating income (I) | | | 11 085 636.00 | |
FS Purchases of goods (including customs duties) | | | 3 043 028.00 | |
FT Inventory change (goods) | | | 2 304 858.00 | |
FU Purchases of raw materials and other supplies | | | 1 540 458.00 | |
FW Other purchases and external expenses | | | 3 095 214.00 | |
FX Taxes, duties, and similar payments | | | 108 923.00 | |
FY Salaries and Wages | | | 367 864.00 | |
FZ Social Security Contributions | | | 156 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 978.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 665 267.00 | |
GG - OPERATING RESULT (I - II) | | | 420 368.00 | |
GH Attributed profit or transferred loss (III) | | | 11 587.00 | |
GI Supported loss or transferred profit (IV) | | | 4 184.00 | |
GK Income from other securities and fixed asset receivables | | | 3 938.00 | |
GL Other interest and similar income | | | 66 354.00 | |
GP Total financial income (V) | | | 70 292.00 | |
GR Interest and similar expenses | | | 306 748.00 | |
GU Total financial expenses (VI) | | | 306 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -236 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 120 516.00 | 27 599.00 | | 120 516.00 |
HB Exceptional income from capital transactions | 189 540.00 | 78 156.00 | | 189 540.00 |
HD Total exceptional income (VII) | 310 056.00 | 105 754.00 | | 310 056.00 |
HE Exceptional expenses on management operations | 191 460.00 | 30 548.00 | | 191 460.00 |
HF Exceptional expenses on capital transactions | | 1 514.00 | | |
HH Total exceptional expenses (VIII) | 191 460.00 | 32 063.00 | | 191 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118 596.00 | 73 691.00 | | 118 596.00 |
HK Income tax | 108 758.00 | 71 738.00 | | 108 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 477 571.00 | 6 686 378.00 | | 11 477 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 276 418.00 | 6 629 082.00 | | 11 276 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 153.00 | 57 296.00 | | 201 153.00 |
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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 | 1 109 359.00 | | 57 833.00 | 1 109 359.00 |
IO DECREASES Total including other intangible assets | 5 275.00 | 2 570.00 | | 5 275.00 |
KD ACQUISITIONS Total including other intangible assets | 10 806.00 | | | 10 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 981 824.00 | | 11 780.00 | 981 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 729.00 | | 46 053.00 | 116 729.00 |
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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 | 693 487.00 | 47 978.00 | | 693 487.00 |
PE DEPRECIATION Total including other intangible assets | 5 275.00 | 2 570.00 | | 5 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 688 212.00 | 45 408.00 | | 688 212.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 811.00 | | | 3 811.00 |
6T Receivables | 6 158.00 | | 6 158.00 | 6 158.00 |
7B Total provisions for depreciation | 9 969.00 | | 6 158.00 | 9 969.00 |
7C Grand total | 9 969.00 | | 6 158.00 | 9 969.00 |
UE of which provisions and reversals: - Operating | | | 6 158.00 | |
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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 | 2 176.00 | 2 176.00 | | 2 176.00 |
8B Suppliers and Related Accounts | 996 397.00 | 996 397.00 | | 996 397.00 |
8C Staff and Related Accounts | 17 367.00 | 17 367.00 | | 17 367.00 |
8D Social Security and Other Social Organizations | 32 167.00 | 32 167.00 | | 32 167.00 |
8E Income Taxes | 37 019.00 | 37 019.00 | | 37 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 471 226.00 | 1 471 226.00 | | 1 471 226.00 |
8L Deferred income | 5 080 000.00 | 5 080 000.00 | | 5 080 000.00 |
UP Loans | 71 018.00 | 71 018.00 | | 71 018.00 |
UT Other financial assets | 18 935.00 | 18 935.00 | | 18 935.00 |
UX Other trade receivables | 2 348 273.00 | 2 348 273.00 | | 2 348 273.00 |
UY Staff and related accounts | 34 000.00 | 34 000.00 | | 34 000.00 |
VB VAT | 7 797.00 | 7 797.00 | | 7 797.00 |
VC Group and associates | 10 679.00 | 10 679.00 | | 10 679.00 |
VG Loans with a maturity of up to one year at origin | 10 855 169.00 | 10 855 169.00 | | 10 855 169.00 |
VH Loans with a maturity of more than one year at origin | 818 545.00 | 126 197.00 | 205 348.00 | 818 545.00 |
VI Group and Associates | 8 750.00 | 8 750.00 | | 8 750.00 |
VK Loans repaid during the year | 123 942.00 | | | 123 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 400.00 | 6 400.00 | | 6 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 231 315.00 | 3 231 315.00 | | 3 231 315.00 |
VS Prepaid expenses | 451 388.00 | 451 388.00 | | 451 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 173 405.00 | 6 173 405.00 | | 6 173 405.00 |
VW VAT | 472 503.00 | 472 503.00 | | 472 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 797 721.00 | 19 105 373.00 | 205 348.00 | 19 797 721.00 |
