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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 | 79 414.00 | 67 035.00 | 12 378.00 | 79 414.00 |
AH Goodwill | 2 785 137.00 | | 2 785 137.00 | 2 785 137.00 |
AJ Other Intangible Assets | 72 480.00 | 72 480.00 | | 72 480.00 |
AP Buildings | 2 768 049.00 | 446 198.00 | 2 321 850.00 | 2 768 049.00 |
AR Technical installations, industrial equipment and tools | 2 414 098.00 | 1 697 272.00 | 716 826.00 | 2 414 098.00 |
AT Other tangible assets | 756 499.00 | 462 156.00 | 294 342.00 | 756 499.00 |
BD Other fixed assets | 2 205.00 | | 2 205.00 | 2 205.00 |
BF Loans | 21 734.00 | | 21 734.00 | 21 734.00 |
BH Other financial assets | 346 563.00 | | 346 563.00 | 346 563.00 |
BJ TOTAL (I) | 11 300 990.00 | 2 745 141.00 | 8 555 848.00 | 11 300 990.00 |
BL Raw materials, supplies | 11 624.00 | | 11 624.00 | 11 624.00 |
BT Goods | 1 395 740.00 | 18 721.00 | 1 377 019.00 | 1 395 740.00 |
BV Advances and down payments on orders | 17 099.00 | | 17 099.00 | 17 099.00 |
BX Customers and related accounts | 4 354 686.00 | 945 964.00 | 3 408 722.00 | 4 354 686.00 |
BZ Other receivables | 1 334 035.00 | 11 061.00 | 1 322 974.00 | 1 334 035.00 |
CF Cash and cash equivalents | 245 757.00 | | 245 757.00 | 245 757.00 |
CH Prepaid expenses | 235 295.00 | | 235 295.00 | 235 295.00 |
CJ TOTAL (II) | 7 594 237.00 | 975 746.00 | 6 618 491.00 | 7 594 237.00 |
CO Grand total (0 to V) | 18 895 226.00 | 3 720 887.00 | 15 174 340.00 | 18 895 226.00 |
CU Other investments | 2 054 811.00 | | 2 054 811.00 | 2 054 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 000.00 | 720 000.00 | | 720 000.00 |
DB Share, merger, contribution premiums, etc. | 15 909.00 | 15 909.00 | | 15 909.00 |
DD Legal reserve (1) | 72 000.00 | 72 000.00 | | 72 000.00 |
DH Retained earnings | 1 960 629.00 | 1 597 267.00 | | 1 960 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -972 153.00 | 363 362.00 | | -972 153.00 |
DL TOTAL (I) | 1 796 386.00 | 2 768 539.00 | | 1 796 386.00 |
DP Provisions for Risks | 80 371.00 | 49 244.00 | | 80 371.00 |
DR TOTAL (IV) | 80 371.00 | 49 244.00 | | 80 371.00 |
DU Loans and Debts from Credit Institutions (3) | 2 767 968.00 | 3 199 600.00 | | 2 767 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 218 853.00 | 2 327 832.00 | | 2 218 853.00 |
DX Trade payables and related accounts | 3 514 693.00 | 4 365 730.00 | | 3 514 693.00 |
DY Tax and social security liabilities | 1 376 268.00 | 1 489 162.00 | | 1 376 268.00 |
EA Other liabilities | 1 519 854.00 | 1 894 679.00 | | 1 519 854.00 |
EB Prepaid income (2) | 21 781.00 | 61 479.00 | | 21 781.00 |
EC TOTAL (IV) | 13 297 583.00 | 15 147 100.00 | | 13 297 583.00 |
EE Grand total (I to V) | 15 174 340.00 | 17 964 884.00 | | 15 174 340.00 |
EG Accrued income and payables due within one year | 10 676 868.00 | 10 930 311.00 | | 10 676 868.00 |
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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 | 53 404 757.00 | 1 044 664.00 | 54 449 421.00 | 53 404 757.00 |
FD Production sold - goods | 2 485 928.00 | 14 088.00 | 2 500 016.00 | 2 485 928.00 |
FJ Net sales | 55 890 685.00 | 1 058 752.00 | 56 949 437.00 | 55 890 685.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 575 741.00 | |
FQ Other income | | | 17 834.00 | |
FR Total operating income (I) | | | 57 543 012.00 | |
FS Purchases of goods (including customs duties) | | | 40 598 082.00 | |
FT Inventory change (goods) | | | 359 781.00 | |
FU Purchases of raw materials and other supplies | | | 715 978.00 | |
FV Inventory change (raw materials and supplies) | | | 20 041.00 | |
FW Other purchases and external expenses | | | 8 143 245.00 | |
FX Taxes, duties, and similar payments | | | 520 803.00 | |
FY Salaries and Wages | | | 4 863 087.00 | |
FZ Social Security Contributions | | | 1 727 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 490 550.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 512 632.00 | |
GE Other Expenses | | | 252 949.00 | |
GF Total Operating Expenses (II) | | | 58 204 495.00 | |
GG - OPERATING RESULT (I - II) | | | -661 484.00 | |
GL Other interest and similar income | | | 13 503.00 | |
GP Total financial income (V) | | | 13 503.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 222 176.00 | |
GU Total financial expenses (VI) | | | 222 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -870 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 756.00 | 93 974.00 | | 38 756.00 |
HB Exceptional income from capital transactions | 35 364.00 | 447 000.00 | | 35 364.00 |
HC Reversals of provisions and transfers of expenses | 107 915.00 | 39 987.00 | | 107 915.00 |
HD Total exceptional income (VII) | 182 035.00 | 580 961.00 | | 182 035.00 |
HE Exceptional expenses on management operations | 79 874.00 | 179 245.00 | | 79 874.00 |
HF Exceptional expenses on capital transactions | 105 577.00 | 57 247.00 | | 105 577.00 |
HG Exceptional depreciation and provisions | 44 754.00 | 58 405.00 | | 44 754.00 |
HH Total exceptional expenses (VIII) | 230 205.00 | 294 897.00 | | 230 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 170.00 | 286 064.00 | | -48 170.00 |
HJ Employee participation in company results | 24 236.00 | 28 646.00 | | 24 236.00 |
HK Income tax | 29 590.00 | 96 901.00 | | 29 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 738 550.00 | 60 136 486.00 | | 57 738 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 710 703.00 | 59 773 124.00 | | 58 710 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -972 153.00 | 363 362.00 | | -972 153.00 |
HP References: Equipment leasing | 26 773.00 | 24 449.00 | | 26 773.00 |
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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 | 11 088 115.00 | | 449 702.00 | 11 088 115.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 128 251.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 233 828.00 | 2 425 314.00 | |
I4 DECREASES Grand Total | | 236 827.00 | 11 300 990.00 | |
IO DECREASES Total including other intangible assets | | | 2 937 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 999.00 | 5 938 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 827 474.00 | | 109 557.00 | 2 827 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 601 509.00 | | 340 135.00 | 5 601 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 659 132.00 | | 10.00 | 2 659 132.00 |
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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 | 2 246 303.00 | 501 838.00 | 3 000.00 | 2 246 303.00 |
PE DEPRECIATION Total including other intangible assets | 124 582.00 | 14 933.00 | | 124 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 121 721.00 | 486 905.00 | 3 000.00 | 2 121 721.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 055 750.00 | | 1 055 750.00 | 1 055 750.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 49 244.00 | 33 467.00 | 2 340.00 | 49 244.00 |
6N Inventories and work in progress | 15 624.00 | 18 721.00 | 15 624.00 | 15 624.00 |
6T Receivables | 772 991.00 | 493 911.00 | 320 939.00 | 772 991.00 |
6X Other provisions for depreciation | 11 061.00 | | | 11 061.00 |
7B Total provisions for depreciation | 905 251.00 | 512 632.00 | 442 138.00 | 905 251.00 |
7C Grand total | 954 495.00 | 546 099.00 | 444 478.00 | 954 495.00 |
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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 | 429 365.00 | 129 219.00 | 300 146.00 | 429 365.00 |
8B Suppliers and Related Accounts | 3 514 693.00 | 3 514 693.00 | | 3 514 693.00 |
8C Staff and Related Accounts | 518 347.00 | 518 347.00 | | 518 347.00 |
8D Social Security and Other Social Organizations | 808 630.00 | 808 630.00 | | 808 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 519 854.00 | 1 519 854.00 | | 1 519 854.00 |
8L Deferred income | 21 781.00 | 21 781.00 | | 21 781.00 |
UP Loans | 21 734.00 | 15 734.00 | | 21 734.00 |
UT Other financial assets | 346 563.00 | | | 346 563.00 |
UX Other trade receivables | 3 307 313.00 | | | 3 307 313.00 |
UY Staff and related accounts | 2 783.00 | | | 2 783.00 |
UZ Social Security, other social security organizations | 2 493.00 | | | 2 493.00 |
VA Doubtful or disputed receivables | 1 047 373.00 | | | 1 047 373.00 |
VB VAT | 82 081.00 | | | 82 081.00 |
VG Loans with a maturity of up to one year at origin | 1 887 807.00 | 1 887 807.00 | | 1 887 807.00 |
VH Loans with a maturity of more than one year at origin | 2 758 326.00 | 437 759.00 | 1 294 911.00 | 2 758 326.00 |
VI Group and Associates | 1 789 487.00 | 1 789 487.00 | | 1 789 487.00 |
VK Loans repaid during the year | 530 158.00 | | | 530 158.00 |
VM Income taxes | 123 478.00 | | | 123 478.00 |
VP Miscellaneous | 244 810.00 | | | 244 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 418.00 | 4 418.00 | | 4 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 878 390.00 | | | 878 390.00 |
VS Prepaid expenses | 235 295.00 | | | 235 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 292 314.00 | 5 939 751.00 | 352 563.00 | 6 292 314.00 |
VW VAT | 44 873.00 | 44 873.00 | | 44 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 297 581.00 | 10 676 868.00 | 1 595 057.00 | 13 297 581.00 |
