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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 | 15 514.00 | 11 671.00 | 3 843.00 | 15 514.00 |
AH Goodwill | 37 303.00 | | 37 303.00 | 37 303.00 |
AJ Other Intangible Assets | 6 098.00 | 6 098.00 | | 6 098.00 |
AN Land | 123 614.00 | | 123 614.00 | 123 614.00 |
AP Buildings | 632 343.00 | 275 409.00 | 356 934.00 | 632 343.00 |
AR Technical installations, industrial equipment and tools | 85 557.00 | 76 240.00 | 9 317.00 | 85 557.00 |
AT Other tangible assets | 292 573.00 | 220 459.00 | 72 114.00 | 292 573.00 |
BH Other financial assets | 2 093.00 | | 2 093.00 | 2 093.00 |
BJ TOTAL (I) | 1 196 553.00 | 589 876.00 | 606 677.00 | 1 196 553.00 |
BT Goods | 2 950 194.00 | 269 192.00 | 2 681 002.00 | 2 950 194.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 886 176.00 | 47 147.00 | 839 029.00 | 886 176.00 |
BZ Other receivables | 164 036.00 | | 164 036.00 | 164 036.00 |
CF Cash and cash equivalents | 152 555.00 | | 152 555.00 | 152 555.00 |
CH Prepaid expenses | 1 811.00 | | 1 811.00 | 1 811.00 |
CJ TOTAL (II) | 4 154 772.00 | 316 339.00 | 3 838 433.00 | 4 154 772.00 |
CO Grand total (0 to V) | 5 351 325.00 | 906 215.00 | 4 445 110.00 | 5 351 325.00 |
CU Other investments | 1 457.00 | | 1 457.00 | 1 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 534 400.00 | 534 400.00 | | 534 400.00 |
DD Legal reserve (1) | 53 440.00 | 53 440.00 | | 53 440.00 |
DH Retained earnings | 218 331.00 | 319 385.00 | | 218 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 904.00 | -101 053.00 | | -18 904.00 |
DL TOTAL (I) | 787 267.00 | 806 172.00 | | 787 267.00 |
DU Loans and Debts from Credit Institutions (3) | 1 377 430.00 | 1 420 644.00 | | 1 377 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 968.00 | 176 090.00 | | 148 968.00 |
DW Advances and down payments received on current orders | 11 600.00 | 51 030.00 | | 11 600.00 |
DX Trade payables and related accounts | 1 420 757.00 | 1 750 022.00 | | 1 420 757.00 |
DY Tax and social security liabilities | 436 835.00 | 391 930.00 | | 436 835.00 |
EA Other liabilities | 262 252.00 | 15 600.00 | | 262 252.00 |
EC TOTAL (IV) | 3 657 842.00 | 3 805 317.00 | | 3 657 842.00 |
EE Grand total (I to V) | 4 445 110.00 | 4 611 488.00 | | 4 445 110.00 |
EG Accrued income and payables due within one year | 3 404 849.00 | 3 344 104.00 | | 3 404 849.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 966 689.00 | 797 788.00 | | 966 689.00 |
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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 | 6 064 373.00 | 129 683.00 | 6 194 056.00 | 6 064 373.00 |
FG Production sold - services | 909 167.00 | 13.00 | 909 180.00 | 909 167.00 |
FJ Net sales | 6 973 539.00 | 129 696.00 | 7 103 235.00 | 6 973 539.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 228.00 | |
FQ Other income | | | 924.00 | |
FR Total operating income (I) | | | 7 158 388.00 | |
FS Purchases of goods (including customs duties) | | | 5 350 290.00 | |
FT Inventory change (goods) | | | -212 342.00 | |
FW Other purchases and external expenses | | | 635 010.00 | |
FX Taxes, duties, and similar payments | | | 64 988.00 | |
FY Salaries and Wages | | | 804 715.00 | |
FZ Social Security Contributions | | | 292 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 678.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 103 961.00 | |
GE Other Expenses | | | 3 025.00 | |
GF Total Operating Expenses (II) | | | 7 115 792.00 | |
GG - OPERATING RESULT (I - II) | | | 42 596.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 12 480.00 | |
GP Total financial income (V) | | | 12 484.00 | |
GR Interest and similar expenses | | | 60 840.00 | |
GU Total financial expenses (VI) | | | 60 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 678.00 | 7 054.00 | | 1 678.00 |
HF Exceptional expenses on capital transactions | 11 994.00 | | | 11 994.00 |
HH Total exceptional expenses (VIII) | 13 672.00 | 7 054.00 | | 13 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 672.00 | -7 054.00 | | -13 672.00 |
HK Income tax | -528.00 | -1 072.00 | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 170 872.00 | 6 520 270.00 | | 7 170 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 189 776.00 | 6 621 324.00 | | 7 189 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 904.00 | -101 053.00 | | -18 904.00 |
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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 | 1 267 888.00 | | 13 525.00 | 1 267 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 551.00 | |
I4 DECREASES Grand Total | | 84 859.00 | 1 196 553.00 | |
IO DECREASES Total including other intangible assets | | 11 239.00 | 58 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 620.00 | 1 134 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 154.00 | | | 70 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 194 183.00 | | 13 525.00 | 1 194 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 551.00 | | | 3 551.00 |
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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 | 601 057.00 | 73 678.00 | 84 859.00 | 601 057.00 |
PE DEPRECIATION Total including other intangible assets | 25 430.00 | 3 578.00 | 11 239.00 | 25 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 575 627.00 | 70 101.00 | 73 620.00 | 575 627.00 |
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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 | 197 812.00 | 71 380.00 | | 197 812.00 |
6T Receivables | 20 554.00 | 32 581.00 | 5 988.00 | 20 554.00 |
7B Total provisions for depreciation | 218 366.00 | 103 961.00 | 5 988.00 | 218 366.00 |
7C Grand total | 218 366.00 | 103 961.00 | 5 988.00 | 218 366.00 |
UE of which provisions and reversals: - Operating | | 103 961.00 | 5 988.00 | |
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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 | 1 420 757.00 | 1 420 757.00 | | 1 420 757.00 |
8C Staff and Related Accounts | 105 269.00 | 105 269.00 | | 105 269.00 |
8D Social Security and Other Social Organizations | 99 362.00 | 99 362.00 | | 99 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262 252.00 | 262 252.00 | | 262 252.00 |
UT Other financial assets | 2 093.00 | 2 093.00 | | 2 093.00 |
UX Other trade receivables | 831 915.00 | | | 831 915.00 |
UZ Social Security, other social security organizations | 5 896.00 | | | 5 896.00 |
VA Doubtful or disputed receivables | 54 261.00 | | | 54 261.00 |
VB VAT | 5 657.00 | | | 5 657.00 |
VG Loans with a maturity of up to one year at origin | 966 689.00 | 966 689.00 | | 966 689.00 |
VH Loans with a maturity of more than one year at origin | 410 740.00 | 169 347.00 | 241 393.00 | 410 740.00 |
VI Group and Associates | 148 968.00 | 148 968.00 | | 148 968.00 |
VK Loans repaid during the year | 211 955.00 | | | 211 955.00 |
VM Income taxes | 47 573.00 | | | 47 573.00 |
VP Miscellaneous | 40 088.00 | | | 40 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 046.00 | 5 046.00 | | 5 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 822.00 | | | 64 822.00 |
VS Prepaid expenses | 1 811.00 | | | 1 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 054 117.00 | 1 054 117.00 | | 1 054 117.00 |
VW VAT | 227 157.00 | 227 157.00 | | 227 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 646 242.00 | 3 404 849.00 | 241 393.00 | 3 646 242.00 |
