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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 | 46 576.00 | 46 576.00 | | 46 576.00 |
AN Land | 90 811.00 | 37 875.00 | 52 936.00 | 90 811.00 |
AR Technical installations, industrial equipment and tools | 205 253.00 | 86 118.00 | 119 135.00 | 205 253.00 |
AT Other tangible assets | 964 703.00 | 227 345.00 | 737 358.00 | 964 703.00 |
AX Advances and down payments | 3 476.00 | | 3 476.00 | 3 476.00 |
BD Other fixed assets | 398 543.00 | | 398 543.00 | 398 543.00 |
BH Other financial assets | 49 732.00 | | 49 732.00 | 49 732.00 |
BJ TOTAL (I) | 5 720 435.00 | 397 914.00 | 5 322 521.00 | 5 720 435.00 |
BL Raw materials, supplies | 833.00 | | 833.00 | 833.00 |
BT Goods | 2 137 773.00 | | 2 137 773.00 | 2 137 773.00 |
BX Customers and related accounts | 66 580.00 | 4 999.00 | 61 581.00 | 66 580.00 |
BZ Other receivables | 1 199 381.00 | | 1 199 381.00 | 1 199 381.00 |
CF Cash and cash equivalents | 102 204.00 | | 102 204.00 | 102 204.00 |
CH Prepaid expenses | 140 181.00 | | 140 181.00 | 140 181.00 |
CJ TOTAL (II) | 3 646 952.00 | 4 999.00 | 3 641 953.00 | 3 646 952.00 |
CO Grand total (0 to V) | 9 367 388.00 | 402 913.00 | 8 964 474.00 | 9 367 388.00 |
CU Other investments | 3 961 342.00 | | 3 961 342.00 | 3 961 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 2 437 113.00 | | | 2 437 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -350 203.00 | | | -350 203.00 |
DL TOTAL (I) | 2 130 910.00 | | | 2 130 910.00 |
DU Loans and Debts from Credit Institutions (3) | 2 463 917.00 | | | 2 463 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 897 737.00 | | | 1 897 737.00 |
DX Trade payables and related accounts | 1 771 298.00 | | | 1 771 298.00 |
DY Tax and social security liabilities | 601 757.00 | | | 601 757.00 |
DZ Fixed asset liabilities and related accounts | 7 177.00 | | | 7 177.00 |
EA Other liabilities | 91 678.00 | | | 91 678.00 |
EC TOTAL (IV) | 6 833 565.00 | | | 6 833 565.00 |
EE Grand total (I to V) | 8 964 474.00 | | | 8 964 474.00 |
EG Accrued income and payables due within one year | 6 302 541.00 | | | 6 302 541.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 852 075.00 | | | 1 852 075.00 |
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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 | 19 938 532.00 | | 19 938 532.00 | 19 938 532.00 |
FD Production sold - goods | 2 867 384.00 | | 2 867 384.00 | 2 867 384.00 |
FG Production sold - services | 362 774.00 | | 362 774.00 | 362 774.00 |
FJ Net sales | 23 168 689.00 | | 23 168 689.00 | 23 168 689.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 211.00 | |
FQ Other income | | | 32 535.00 | |
FR Total operating income (I) | | | 23 251 435.00 | |
FS Purchases of goods (including customs duties) | | | 17 536 723.00 | |
FT Inventory change (goods) | | | 114 856.00 | |
FU Purchases of raw materials and other supplies | | | 37 318.00 | |
FW Other purchases and external expenses | | | 3 193 467.00 | |
FX Taxes, duties, and similar payments | | | 202 137.00 | |
FY Salaries and Wages | | | 1 988 651.00 | |
FZ Social Security Contributions | | | 534 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 406.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 508.00 | |
GE Other Expenses | | | 20 245.00 | |
GF Total Operating Expenses (II) | | | 23 747 523.00 | |
GG - OPERATING RESULT (I - II) | | | -496 088.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 440.00 | |
GK Income from other securities and fixed asset receivables | | | 6 885.00 | |
GL Other interest and similar income | | | 4 520.00 | |
GP Total financial income (V) | | | 204 648.00 | |
GR Interest and similar expenses | | | 56 017.00 | |
GU Total financial expenses (VI) | | | 56 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -347 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 571.00 | | | 45 571.00 |
A4 Equity method investments | 542.00 | | | 542.00 |
HA Exceptional income from management transactions | 847.00 | | | 847.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 847.00 | | | 1 847.00 |
HE Exceptional expenses on management operations | 4 594.00 | | | 4 594.00 |
HH Total exceptional expenses (VIII) | 4 594.00 | | | 4 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 747.00 | | | -2 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 457 930.00 | | | 23 457 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 808 133.00 | | | 23 808 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -350 203.00 | | | -350 203.00 |
HP References: Equipment leasing | 134 338.00 | | | 134 338.00 |
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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 | 5 713 867.00 | | 30 438.00 | 5 713 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 409 617.00 | |
I4 DECREASES Grand Total | | 23 870.00 | 5 720 435.00 | |
IO DECREASES Total including other intangible assets | | | 46 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 870.00 | 1 264 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 576.00 | | | 46 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 258 518.00 | | 29 595.00 | 1 258 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 408 774.00 | | 843.00 | 4 408 774.00 |
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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 | 302 378.00 | 119 406.00 | 23 870.00 | 302 378.00 |
PE DEPRECIATION Total including other intangible assets | 46 056.00 | 519.00 | | 46 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 322.00 | 118 887.00 | 23 870.00 | 256 322.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 131.00 | 508.00 | 4 640.00 | 9 131.00 |
7B Total provisions for depreciation | 9 131.00 | 508.00 | 4 640.00 | 9 131.00 |
7C Grand total | 9 131.00 | 508.00 | 4 640.00 | 9 131.00 |
UE of which provisions and reversals: - Operating | | 508.00 | 4 640.00 | |
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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 | 2 086.00 | 2 086.00 | | 2 086.00 |
8B Suppliers and Related Accounts | 1 771 298.00 | 1 771 298.00 | | 1 771 298.00 |
8C Staff and Related Accounts | 222 173.00 | 222 173.00 | | 222 173.00 |
8D Social Security and Other Social Organizations | 300 572.00 | 300 572.00 | | 300 572.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 177.00 | 7 177.00 | | 7 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 678.00 | 91 678.00 | | 91 678.00 |
UT Other financial assets | 49 732.00 | | | 49 732.00 |
UX Other trade receivables | 63 714.00 | | | 63 714.00 |
UY Staff and related accounts | 22 520.00 | | | 22 520.00 |
UZ Social Security, other social security organizations | 510.00 | | | 510.00 |
VA Doubtful or disputed receivables | 2 866.00 | | | 2 866.00 |
VB VAT | 349 349.00 | | | 349 349.00 |
VC Group and associates | 468 830.00 | | | 468 830.00 |
VG Loans with a maturity of up to one year at origin | 1 852 079.00 | 1 852 079.00 | | 1 852 079.00 |
VH Loans with a maturity of more than one year at origin | 611 838.00 | 80 821.00 | 339 258.00 | 611 838.00 |
VI Group and Associates | 1 895 651.00 | 1 895 651.00 | | 1 895 651.00 |
VK Loans repaid during the year | 64 073.00 | | | 64 073.00 |
VP Miscellaneous | 71 627.00 | | | 71 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 577.00 | 22 577.00 | | 22 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 286 545.00 | | | 286 545.00 |
VS Prepaid expenses | 140 181.00 | | | 140 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 455 874.00 | 1 406 142.00 | 49 732.00 | 1 455 874.00 |
VW VAT | 56 435.00 | 56 435.00 | | 56 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 833 565.00 | 6 302 548.00 | 339 258.00 | 6 833 565.00 |
