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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 | 30 614.00 | 14 028.00 | 16 586.00 | 30 614.00 |
AH Goodwill | 94 469.00 | | 94 469.00 | 94 469.00 |
AN Land | 14 346.00 | 13 076.00 | 1 270.00 | 14 346.00 |
AP Buildings | 187 525.00 | 169 074.00 | 18 451.00 | 187 525.00 |
AR Technical installations, industrial equipment and tools | 314 852.00 | 271 235.00 | 43 617.00 | 314 852.00 |
AT Other tangible assets | 530 050.00 | 355 722.00 | 174 329.00 | 530 050.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | | | | |
BH Other financial assets | 12 679.00 | | 12 679.00 | 12 679.00 |
BJ TOTAL (I) | 1 184 536.00 | 823 135.00 | 361 401.00 | 1 184 536.00 |
BT Goods | 2 042 128.00 | 96 152.00 | 1 945 976.00 | 2 042 128.00 |
BX Customers and related accounts | 357 491.00 | 2 205.00 | 355 286.00 | 357 491.00 |
BZ Other receivables | 470 226.00 | | 470 226.00 | 470 226.00 |
CF Cash and cash equivalents | 246 126.00 | | 246 126.00 | 246 126.00 |
CH Prepaid expenses | 7 087.00 | | 7 087.00 | 7 087.00 |
CJ TOTAL (II) | 3 123 057.00 | 98 357.00 | 3 024 701.00 | 3 123 057.00 |
CO Grand total (0 to V) | 4 307 593.00 | 921 492.00 | 3 386 101.00 | 4 307 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 275.00 | 108 275.00 | | 108 275.00 |
DD Legal reserve (1) | 10 828.00 | 10 828.00 | | 10 828.00 |
DH Retained earnings | -236 435.00 | -217 449.00 | | -236 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 979.00 | -18 986.00 | | 29 979.00 |
DL TOTAL (I) | -87 354.00 | -117 332.00 | | -87 354.00 |
DU Loans and Debts from Credit Institutions (3) | 1 159.00 | 306.00 | | 1 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 975.00 | 40 094.00 | | 65 975.00 |
DX Trade payables and related accounts | 1 982 908.00 | 2 256 497.00 | | 1 982 908.00 |
DY Tax and social security liabilities | 129 231.00 | 127 039.00 | | 129 231.00 |
EA Other liabilities | 1 291 100.00 | 1 331 242.00 | | 1 291 100.00 |
EB Prepaid income (2) | 3 083.00 | 15 165.00 | | 3 083.00 |
EC TOTAL (IV) | 3 473 455.00 | 3 770 343.00 | | 3 473 455.00 |
EE Grand total (I to V) | 3 386 101.00 | 3 653 010.00 | | 3 386 101.00 |
EG Accrued income and payables due within one year | 2 213 327.00 | 2 632 708.00 | | 2 213 327.00 |
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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 | 6 537 755.00 | 3 500.00 | 6 541 255.00 | 6 537 755.00 |
FD Production sold - goods | 32 297.00 | | 32 297.00 | 32 297.00 |
FG Production sold - services | 519 136.00 | | 519 136.00 | 519 136.00 |
FJ Net sales | 7 089 187.00 | 3 500.00 | 7 092 687.00 | 7 089 187.00 |
FN Capitalized production | | | 2 628.00 | |
FO Operating subsidies | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 532.00 | |
FQ Other income | | | 10 204.00 | |
FR Total operating income (I) | | | 7 187 051.00 | |
FS Purchases of goods (including customs duties) | | | 5 561 927.00 | |
FT Inventory change (goods) | | | 275 940.00 | |
FU Purchases of raw materials and other supplies | | | 150.00 | |
FW Other purchases and external expenses | | | 575 839.00 | |
FX Taxes, duties, and similar payments | | | 50 173.00 | |
FY Salaries and Wages | | | 449 317.00 | |
FZ Social Security Contributions | | | 138 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 442.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 322.00 | |
GE Other Expenses | | | 20 096.00 | |
GF Total Operating Expenses (II) | | | 7 135 271.00 | |
GG - OPERATING RESULT (I - II) | | | 51 780.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 22 095.00 | |
GU Total financial expenses (VI) | | | 22 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 501.00 | | |
HB Exceptional income from capital transactions | 15 322.00 | | | 15 322.00 |
HD Total exceptional income (VII) | 15 322.00 | 1 501.00 | | 15 322.00 |
HE Exceptional expenses on management operations | 1 341.00 | 9 105.00 | | 1 341.00 |
HF Exceptional expenses on capital transactions | 13 740.00 | | | 13 740.00 |
HH Total exceptional expenses (VIII) | 15 082.00 | 9 105.00 | | 15 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 240.00 | -7 604.00 | | 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 202 427.00 | 6 754 205.00 | | 7 202 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 172 448.00 | 6 773 191.00 | | 7 172 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 979.00 | -18 986.00 | | 29 979.00 |
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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 | 1 195 910.00 | | 66 200.00 | 1 195 910.00 |
I3 DECREASES Total Financial Fixed Assets | 6 388.00 | | 12 679.00 | 6 388.00 |
I4 DECREASES Grand Total | 20 013.00 | 57 561.00 | 1 184 536.00 | 20 013.00 |
IO DECREASES Total including other intangible assets | | | 125 083.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 625.00 | 57 562.00 | 1 046 774.00 | 13 625.00 |
KD ACQUISITIONS Total including other intangible assets | 106 283.00 | | 18 801.00 | 106 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 077 767.00 | | 40 194.00 | 1 077 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 861.00 | | 7 206.00 | 11 861.00 |
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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 | 816 513.00 | 50 442.00 | 43 820.00 | 816 513.00 |
PE DEPRECIATION Total including other intangible assets | 11 758.00 | 2 270.00 | | 11 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 804 755.00 | 48 172.00 | 43 820.00 | 804 755.00 |
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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 | 101 079.00 | 11 573.00 | 16 500.00 | 101 079.00 |
6T Receivables | 3 479.00 | 1 749.00 | 3 023.00 | 3 479.00 |
7B Total provisions for depreciation | 104 558.00 | 13 322.00 | 19 524.00 | 104 558.00 |
7C Grand total | 104 558.00 | 13 322.00 | 19 524.00 | 104 558.00 |
UE of which provisions and reversals: - Operating | | 13 322.00 | 19 523.00 | |
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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 | 1 982 908.00 | 1 982 908.00 | | 1 982 908.00 |
8C Staff and Related Accounts | 56 403.00 | 56 403.00 | | 56 403.00 |
8D Social Security and Other Social Organizations | 30 646.00 | 30 646.00 | | 30 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 291 100.00 | 1 291 100.00 | | 1 291 100.00 |
8L Deferred income | 3 083.00 | 3 083.00 | | 3 083.00 |
UT Other financial assets | 12 679.00 | | | 12 679.00 |
UX Other trade receivables | 354 844.00 | | | 354 844.00 |
UY Staff and related accounts | 8 213.00 | | | 8 213.00 |
UZ Social Security, other social security organizations | 3 285.00 | | | 3 285.00 |
VA Doubtful or disputed receivables | 2 647.00 | | | 2 647.00 |
VB VAT | 8 092.00 | | | 8 092.00 |
VC Group and associates | 282 421.00 | | | 282 421.00 |
VG Loans with a maturity of up to one year at origin | 1 159.00 | 1 159.00 | | 1 159.00 |
VI Group and Associates | 65 975.00 | 65 975.00 | | 65 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 666.00 | 16 666.00 | | 16 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 215.00 | | | 168 215.00 |
VS Prepaid expenses | 7 087.00 | | | 7 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 847 482.00 | 834 803.00 | 12 679.00 | 847 482.00 |
VW VAT | 25 516.00 | 25 516.00 | | 25 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 473 455.00 | 3 473 455.00 | | 3 473 455.00 |
