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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 | 19 734.00 | 10 849.00 | 8 885.00 | 19 734.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AP Buildings | 2 472.00 | 2 472.00 | | 2 472.00 |
AR Technical installations, industrial equipment and tools | 332 647.00 | 328 047.00 | 4 599.00 | 332 647.00 |
AT Other tangible assets | 305 034.00 | 168 285.00 | 136 749.00 | 305 034.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 184 764.00 | 148 367.00 | 36 397.00 | 184 764.00 |
BH Other financial assets | 56 393.00 | | 56 393.00 | 56 393.00 |
BJ TOTAL (I) | 918 576.00 | 658 020.00 | 260 555.00 | 918 576.00 |
BL Raw materials, supplies | 4 625 578.00 | | 4 625 578.00 | 4 625 578.00 |
BR Intermediate and finished products | 3 205 105.00 | | 3 205 105.00 | 3 205 105.00 |
BT Goods | 3 408.00 | | 3 408.00 | 3 408.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 137 740.00 | 38 378.00 | 3 099 361.00 | 3 137 740.00 |
BZ Other receivables | 427 748.00 | | 427 748.00 | 427 748.00 |
CF Cash and cash equivalents | 92 230.00 | | 92 230.00 | 92 230.00 |
CH Prepaid expenses | 73 267.00 | | 73 267.00 | 73 267.00 |
CJ TOTAL (II) | 11 565 075.00 | 38 378.00 | 11 526 697.00 | 11 565 075.00 |
CO Grand total (0 to V) | 12 483 651.00 | 696 399.00 | 11 787 253.00 | 12 483 651.00 |
CU Other investments | 3 811.00 | | 3 811.00 | 3 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 020.00 | 50 020.00 | | 50 020.00 |
DB Share, merger, contribution premiums, etc. | 12 348.00 | 12 348.00 | | 12 348.00 |
DD Legal reserve (1) | 5 002.00 | 5 002.00 | | 5 002.00 |
DG Other reserves | 4 469 966.00 | 4 433 389.00 | | 4 469 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 895.00 | 36 578.00 | | 29 895.00 |
DL TOTAL (I) | 4 567 231.00 | 4 537 337.00 | | 4 567 231.00 |
DP Provisions for Risks | 150 000.00 | 150 000.00 | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | 150 000.00 | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 757 069.00 | 1 282 247.00 | | 757 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 649 372.00 | 554 809.00 | | 649 372.00 |
DW Advances and down payments received on current orders | 237.00 | | | 237.00 |
DX Trade payables and related accounts | 5 463 030.00 | 5 729 504.00 | | 5 463 030.00 |
DY Tax and social security liabilities | 189 307.00 | 166 835.00 | | 189 307.00 |
EA Other liabilities | 11 005.00 | 10 390.00 | | 11 005.00 |
EC TOTAL (IV) | 7 070 021.00 | 7 743 786.00 | | 7 070 021.00 |
EE Grand total (I to V) | 11 787 253.00 | 12 431 122.00 | | 11 787 253.00 |
EG Accrued income and payables due within one year | 7 068 445.00 | 7 688 508.00 | | 7 068 445.00 |
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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 | 1 253 127.00 | 557 581.00 | 1 810 709.00 | 1 253 127.00 |
FD Production sold - goods | 8 223 032.00 | 8 078 266.00 | 16 301 298.00 | 8 223 032.00 |
FG Production sold - services | 54 286.00 | | 54 286.00 | 54 286.00 |
FJ Net sales | 9 530 445.00 | 8 635 847.00 | 18 166 292.00 | 9 530 445.00 |
FM Inventory production | | | -238 827.00 | |
FO Operating subsidies | | | 11 690.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 940.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 17 981 110.00 | |
FS Purchases of goods (including customs duties) | | | 932 011.00 | |
FT Inventory change (goods) | | | 1 506.00 | |
FU Purchases of raw materials and other supplies | | | 7 783 602.00 | |
FV Inventory change (raw materials and supplies) | | | 666 507.00 | |
FW Other purchases and external expenses | | | 7 786 828.00 | |
FX Taxes, duties, and similar payments | | | 51 663.00 | |
FY Salaries and Wages | | | 702 861.00 | |
FZ Social Security Contributions | | | 308 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 045.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 18 290 458.00 | |
GG - OPERATING RESULT (I - II) | | | -309 348.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GL Other interest and similar income | | | 1 275.00 | |
GP Total financial income (V) | | | 11 275.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 175.00 | |
GR Interest and similar expenses | | | 44 558.00 | |
GU Total financial expenses (VI) | | | 51 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -349 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 82 571.00 | 28 120.00 | | 82 571.00 |
HB Exceptional income from capital transactions | 300 354.00 | 414 441.00 | | 300 354.00 |
HD Total exceptional income (VII) | 382 926.00 | 442 562.00 | | 382 926.00 |
HE Exceptional expenses on management operations | 1 551.00 | 1 463.00 | | 1 551.00 |
HF Exceptional expenses on capital transactions | 2 746.00 | 396 842.00 | | 2 746.00 |
HH Total exceptional expenses (VIII) | 4 296.00 | 398 305.00 | | 4 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 378 629.00 | 44 257.00 | | 378 629.00 |
HK Income tax | -1 072.00 | -933.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 375 310.00 | 21 743 721.00 | | 18 375 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 345 416.00 | 21 707 143.00 | | 18 345 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 895.00 | 36 578.00 | | 29 895.00 |
HP References: Equipment leasing | 371 237.00 | 302 039.00 | | 371 237.00 |
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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 | 898 202.00 | | 31 499.00 | 898 202.00 |
I3 DECREASES Total Financial Fixed Assets | | 19.00 | 244 969.00 | |
I4 DECREASES Grand Total | | 11 125.00 | 918 576.00 | |
IO DECREASES Total including other intangible assets | | | 33 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 106.00 | 640 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 574.00 | | 11 880.00 | 21 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 645 953.00 | | 5 305.00 | 645 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230 674.00 | | 14 314.00 | 230 674.00 |
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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 | 460 988.00 | 57 045.00 | 8 380.00 | 460 988.00 |
PE DEPRECIATION Total including other intangible assets | 7 469.00 | 3 380.00 | | 7 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453 519.00 | 53 665.00 | 8 380.00 | 453 519.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 411 920.00 | 71 750.00 | | 1 411 920.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 150 000.00 | | | 150 000.00 |
6T Receivables | 39 886.00 | | 1 507.00 | 39 886.00 |
6X Other provisions for depreciation | 39 000.00 | | 39 000.00 | 39 000.00 |
7B Total provisions for depreciation | 220 078.00 | 7 175.00 | 40 507.00 | 220 078.00 |
7C Grand total | 370 078.00 | 7 175.00 | 40 507.00 | 370 078.00 |
UE of which provisions and reversals: - Operating | | | 40 507.00 | |
UG - Financial | | 7 175.00 | | |
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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 | 5 463 030.00 | 5 463 030.00 | | 5 463 030.00 |
8C Staff and Related Accounts | 82 849.00 | 82 849.00 | | 82 849.00 |
8D Social Security and Other Social Organizations | 76 321.00 | 76 321.00 | | 76 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 005.00 | 11 005.00 | | 11 005.00 |
UT Other financial assets | 56 393.00 | | | 56 393.00 |
UX Other trade receivables | 3 095 926.00 | | | 3 095 926.00 |
UY Staff and related accounts | 42.00 | | | 42.00 |
VA Doubtful or disputed receivables | 41 813.00 | | | 41 813.00 |
VB VAT | 335 133.00 | | | 335 133.00 |
VC Group and associates | 24 686.00 | | | 24 686.00 |
VG Loans with a maturity of up to one year at origin | 701 792.00 | 701 792.00 | | 701 792.00 |
VH Loans with a maturity of more than one year at origin | 55 277.00 | 53 701.00 | 1 576.00 | 55 277.00 |
VI Group and Associates | 649 372.00 | 649 372.00 | | 649 372.00 |
VJ Loans taken out during the year | 67 736.00 | | | 67 736.00 |
VK Loans repaid during the year | 649 372.00 | | | 649 372.00 |
VM Income taxes | 31 370.00 | | | 31 370.00 |
VP Miscellaneous | 3 849.00 | | | 3 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 736.00 | 25 736.00 | | 25 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 667.00 | | | 32 667.00 |
VS Prepaid expenses | 73 267.00 | | | 73 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 695 147.00 | 3 596 941.00 | 98 206.00 | 3 695 147.00 |
VW VAT | 4 401.00 | 4 401.00 | | 4 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 069 784.00 | 7 068 208.00 | 1 576.00 | 7 069 784.00 |
