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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 | 60 643.00 | 60 643.00 | | 60 643.00 |
AH Goodwill | 483 608.00 | | 483 608.00 | 483 608.00 |
AP Buildings | 374 188.00 | 238 799.00 | 135 389.00 | 374 188.00 |
AR Technical installations, industrial equipment and tools | 228 322.00 | 217 230.00 | 11 091.00 | 228 322.00 |
AT Other tangible assets | 653 471.00 | 420 529.00 | 232 942.00 | 653 471.00 |
BF Loans | | | | |
BH Other financial assets | 3 339.00 | | 3 339.00 | 3 339.00 |
BJ TOTAL (I) | 1 803 570.00 | 937 202.00 | 866 369.00 | 1 803 570.00 |
BN Goods in progress | 23 882.00 | | 23 882.00 | 23 882.00 |
BP Services in progress | 16 334.00 | | 16 334.00 | 16 334.00 |
BT Goods | 5 332 554.00 | 71 354.00 | 5 261 199.00 | 5 332 554.00 |
BX Customers and related accounts | 681 103.00 | 31 494.00 | 649 609.00 | 681 103.00 |
BZ Other receivables | 1 172 503.00 | | 1 172 503.00 | 1 172 503.00 |
CF Cash and cash equivalents | 72 193.00 | | 72 193.00 | 72 193.00 |
CH Prepaid expenses | 84 375.00 | | 84 375.00 | 84 375.00 |
CJ TOTAL (II) | 7 382 944.00 | 102 848.00 | 7 280 095.00 | 7 382 944.00 |
CO Grand total (0 to V) | 9 186 514.00 | 1 040 050.00 | 8 146 464.00 | 9 186 514.00 |
CP Shares due in less than one year | 3 339.00 | | | 3 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | -199 889.00 | -296 843.00 | | -199 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 620.00 | 96 954.00 | | 128 620.00 |
DL TOTAL (I) | 528 732.00 | 400 111.00 | | 528 732.00 |
DU Loans and Debts from Credit Institutions (3) | 1 132 789.00 | 546 111.00 | | 1 132 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 902 139.00 | 985 902.00 | | 902 139.00 |
DX Trade payables and related accounts | 4 685 229.00 | 3 091 166.00 | | 4 685 229.00 |
DY Tax and social security liabilities | 280 144.00 | 259 643.00 | | 280 144.00 |
EA Other liabilities | 505 661.00 | 5 473.00 | | 505 661.00 |
EB Prepaid income (2) | 111 771.00 | 104 970.00 | | 111 771.00 |
EC TOTAL (IV) | 7 617 732.00 | 4 993 266.00 | | 7 617 732.00 |
EE Grand total (I to V) | 8 146 464.00 | 5 393 377.00 | | 8 146 464.00 |
EG Accrued income and payables due within one year | 7 617 732.00 | 4 508 902.00 | | 7 617 732.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 945 968.00 | 357 684.00 | | 945 968.00 |
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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 | 12 266 884.00 | | 12 266 884.00 | 12 266 884.00 |
FD Production sold - goods | 9 085.00 | | 9 085.00 | 9 085.00 |
FG Production sold - services | 2 106 686.00 | | 2 106 686.00 | 2 106 686.00 |
FJ Net sales | 14 382 654.00 | | 14 382 654.00 | 14 382 654.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 268 162.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 14 650 862.00 | |
FS Purchases of goods (including customs duties) | | | 13 326 823.00 | |
FT Inventory change (goods) | | | -1 693 388.00 | |
FU Purchases of raw materials and other supplies | | | 5 201.00 | |
FW Other purchases and external expenses | | | 1 581 072.00 | |
FX Taxes, duties, and similar payments | | | 136 361.00 | |
FY Salaries and Wages | | | 759 068.00 | |
FZ Social Security Contributions | | | 342 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 693.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 354.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 14 613 545.00 | |
GG - OPERATING RESULT (I - II) | | | 37 317.00 | |
GL Other interest and similar income | | | 454.00 | |
GP Total financial income (V) | | | 454.00 | |
GR Interest and similar expenses | | | 16 260.00 | |
GU Total financial expenses (VI) | | | 16 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 201 743.00 | 230 161.00 | | 201 743.00 |
HA Exceptional income from management transactions | | 300.00 | | |
HB Exceptional income from capital transactions | 181 068.00 | 50 192.00 | | 181 068.00 |
HD Total exceptional income (VII) | 181 068.00 | 50 492.00 | | 181 068.00 |
HE Exceptional expenses on management operations | 13 571.00 | 19 020.00 | | 13 571.00 |
HF Exceptional expenses on capital transactions | 60 387.00 | 8 829.00 | | 60 387.00 |
HH Total exceptional expenses (VIII) | 73 958.00 | 27 849.00 | | 73 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107 110.00 | 22 643.00 | | 107 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 832 384.00 | 13 481 956.00 | | 14 832 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 703 764.00 | 13 385 002.00 | | 14 703 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 620.00 | 96 954.00 | | 128 620.00 |
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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 | 1 540 166.00 | | 375 755.00 | 1 540 166.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 684.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 684.00 | 3 339.00 | |
I4 DECREASES Grand Total | | 112 351.00 | 1 803 570.00 | |
IO DECREASES Total including other intangible assets | | | 544 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 667.00 | 1 255 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 544 251.00 | | | 544 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 988 893.00 | | 375 755.00 | 988 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 023.00 | | | 7 023.00 |
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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 | 898 789.00 | 86 693.00 | 48 280.00 | 898 789.00 |
PE DEPRECIATION Total including other intangible assets | 60 643.00 | | | 60 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 838 146.00 | 86 693.00 | 48 280.00 | 838 146.00 |
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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 | 68 420.00 | 69 354.00 | 66 420.00 | 68 420.00 |
6T Receivables | 31 494.00 | | | 31 494.00 |
7B Total provisions for depreciation | 99 914.00 | 69 354.00 | 66 420.00 | 99 914.00 |
7C Grand total | 99 914.00 | 69 354.00 | 66 420.00 | 99 914.00 |
UE of which provisions and reversals: - Operating | | 69 354.00 | 66 420.00 | |
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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 | 902 139.00 | 902 139.00 | | 902 139.00 |
8B Suppliers and Related Accounts | 4 685 229.00 | 4 685 229.00 | | 4 685 229.00 |
8C Staff and Related Accounts | 80 578.00 | 80 578.00 | | 80 578.00 |
8D Social Security and Other Social Organizations | 90 457.00 | 90 457.00 | | 90 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 505 661.00 | 505 661.00 | | 505 661.00 |
8L Deferred income | 111 771.00 | 111 771.00 | | 111 771.00 |
UT Other financial assets | 3 339.00 | 3 339.00 | | 3 339.00 |
UX Other trade receivables | 605 656.00 | | | 605 656.00 |
UZ Social Security, other social security organizations | 98.00 | | | 98.00 |
VA Doubtful or disputed receivables | 75 447.00 | | | 75 447.00 |
VB VAT | 406 890.00 | | | 406 890.00 |
VC Group and associates | 320 612.00 | | | 320 612.00 |
VG Loans with a maturity of up to one year at origin | 945 968.00 | 945 968.00 | | 945 968.00 |
VH Loans with a maturity of more than one year at origin | 186 820.00 | 186 820.00 | | 186 820.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VP Miscellaneous | 33 166.00 | | | 33 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 435.00 | 435.00 | | 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 411 736.00 | | | 411 736.00 |
VS Prepaid expenses | 84 375.00 | | | 84 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 941 320.00 | 1 941 320.00 | | 1 941 320.00 |
VW VAT | 108 673.00 | 108 673.00 | | 108 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 617 732.00 | 7 617 732.00 | | 7 617 732.00 |
