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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 | 12 916.00 | 12 916.00 | | 12 916.00 |
AN Land | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 524 600.00 | 42 938.00 | 481 662.00 | 524 600.00 |
AR Technical installations, industrial equipment and tools | 13 331.00 | 5 532.00 | 7 799.00 | 13 331.00 |
AT Other tangible assets | 158 036.00 | 92 179.00 | 65 857.00 | 158 036.00 |
BD Other fixed assets | 4 427.00 | | 4 427.00 | 4 427.00 |
BJ TOTAL (I) | 720 933.00 | 153 566.00 | 567 367.00 | 720 933.00 |
BT Goods | 86 691.00 | | 86 691.00 | 86 691.00 |
BX Customers and related accounts | 96 908.00 | | 96 908.00 | 96 908.00 |
BZ Other receivables | 789 717.00 | | 789 717.00 | 789 717.00 |
CF Cash and cash equivalents | 244 071.00 | | 244 071.00 | 244 071.00 |
CH Prepaid expenses | 8 201.00 | | 8 201.00 | 8 201.00 |
CJ TOTAL (II) | 1 225 587.00 | | 1 225 587.00 | 1 225 587.00 |
CO Grand total (0 to V) | 1 946 520.00 | 153 566.00 | 1 792 954.00 | 1 946 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 112.00 | 112.00 | | 112.00 |
DG Other reserves | 312 344.00 | 283 405.00 | | 312 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 854.00 | 28 939.00 | | 129 854.00 |
DL TOTAL (I) | 451 110.00 | 321 256.00 | | 451 110.00 |
DP Provisions for Risks | 21 166.00 | 21 166.00 | | 21 166.00 |
DR TOTAL (IV) | 21 166.00 | 21 166.00 | | 21 166.00 |
DU Loans and Debts from Credit Institutions (3) | 639 873.00 | 536 187.00 | | 639 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 116.00 | 119 196.00 | | 131 116.00 |
DW Advances and down payments received on current orders | 2 332.00 | 8 691.00 | | 2 332.00 |
DX Trade payables and related accounts | 443 360.00 | 445 716.00 | | 443 360.00 |
DY Tax and social security liabilities | 90 262.00 | 157 223.00 | | 90 262.00 |
DZ Fixed asset liabilities and related accounts | | 216 802.00 | | |
EA Other liabilities | 13 736.00 | 4 987.00 | | 13 736.00 |
EC TOTAL (IV) | 1 320 678.00 | 1 488 802.00 | | 1 320 678.00 |
EE Grand total (I to V) | 1 792 954.00 | 1 831 224.00 | | 1 792 954.00 |
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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 | 11 509 587.00 | | 11 509 587.00 | 11 509 587.00 |
FD Production sold - goods | 852.00 | | 852.00 | 852.00 |
FG Production sold - services | 91 629.00 | | 91 629.00 | 91 629.00 |
FJ Net sales | 11 602 067.00 | | 11 602 067.00 | 11 602 067.00 |
FO Operating subsidies | | | 1 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 879.00 | |
FQ Other income | | | 7 569.00 | |
FR Total operating income (I) | | | 11 626 371.00 | |
FS Purchases of goods (including customs duties) | | | 10 525 529.00 | |
FT Inventory change (goods) | | | 304 657.00 | |
FW Other purchases and external expenses | | | 457 127.00 | |
FX Taxes, duties, and similar payments | | | 66 334.00 | |
FY Salaries and Wages | | | 287 043.00 | |
FZ Social Security Contributions | | | 84 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 780.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 446.00 | |
GF Total Operating Expenses (II) | | | 11 789 197.00 | |
GG - OPERATING RESULT (I - II) | | | -162 826.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 395.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 1 519.00 | |
GR Interest and similar expenses | | | 10 552.00 | |
GU Total financial expenses (VI) | | | 10 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -171 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 063.00 | 5 682.00 | | 14 063.00 |
HB Exceptional income from capital transactions | 470 000.00 | | | 470 000.00 |
HD Total exceptional income (VII) | 484 063.00 | 5 682.00 | | 484 063.00 |
HE Exceptional expenses on management operations | 4 702.00 | 21 416.00 | | 4 702.00 |
HF Exceptional expenses on capital transactions | 132 406.00 | 1 193.00 | | 132 406.00 |
HG Exceptional depreciation and provisions | 3 814.00 | 5 276.00 | | 3 814.00 |
HH Total exceptional expenses (VIII) | 140 922.00 | 27 886.00 | | 140 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 343 141.00 | -22 204.00 | | 343 141.00 |
HK Income tax | 41 429.00 | -13 243.00 | | 41 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 111 953.00 | 10 946 639.00 | | 12 111 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 982 100.00 | 10 917 700.00 | | 11 982 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 854.00 | 28 939.00 | | 129 854.00 |
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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 | 1 050 274.00 | | 73 088.00 | 1 050 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 427.00 | |
I4 DECREASES Grand Total | | 402 429.00 | 720 933.00 | |
IO DECREASES Total including other intangible assets | | 7 625.00 | 12 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | 394 804.00 | 703 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 541.00 | | | 20 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 025 307.00 | | 73 088.00 | 1 025 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 427.00 | | | 4 427.00 |
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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 | 356 995.00 | 66 595.00 | 270 024.00 | 356 995.00 |
PE DEPRECIATION Total including other intangible assets | 20 541.00 | | 7 625.00 | 20 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 454.00 | 66 595.00 | 262 399.00 | 336 454.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 166.00 | | | 21 166.00 |
6N Inventories and work in progress | 14 768.00 | | 14 768.00 | 14 768.00 |
6T Receivables | 67.00 | | 67.00 | 67.00 |
7B Total provisions for depreciation | 14 835.00 | | 14 835.00 | 14 835.00 |
7C Grand total | 36 001.00 | | 14 835.00 | 36 001.00 |
UE of which provisions and reversals: - Operating | | | 14 835.00 | |
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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 | 45 438.00 | 45 438.00 | | 45 438.00 |
8B Suppliers and Related Accounts | 443 360.00 | 443 360.00 | | 443 360.00 |
8C Staff and Related Accounts | 10 579.00 | 10 579.00 | | 10 579.00 |
8D Social Security and Other Social Organizations | 28 492.00 | 28 492.00 | | 28 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 736.00 | 13 736.00 | | 13 736.00 |
UX Other trade receivables | 96 356.00 | | | 96 356.00 |
UZ Social Security, other social security organizations | 898.00 | | | 898.00 |
VA Doubtful or disputed receivables | 552.00 | | | 552.00 |
VB VAT | 13 565.00 | | | 13 565.00 |
VC Group and associates | 240 139.00 | | | 240 139.00 |
VH Loans with a maturity of more than one year at origin | 639 873.00 | 70 603.00 | 286 115.00 | 639 873.00 |
VI Group and Associates | 85 678.00 | 85 678.00 | | 85 678.00 |
VJ Loans taken out during the year | 287 251.00 | | | 287 251.00 |
VK Loans repaid during the year | 61 050.00 | | | 61 050.00 |
VP Miscellaneous | 336.00 | | | 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 920.00 | 42 920.00 | | 42 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 534 779.00 | | | 534 779.00 |
VS Prepaid expenses | 8 201.00 | | | 8 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 894 826.00 | 894 826.00 | | 894 826.00 |
VW VAT | 8 271.00 | 8 271.00 | | 8 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 318 346.00 | 749 077.00 | 286 115.00 | 1 318 346.00 |
