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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 | 5 859.00 | 5 859.00 | | 5 859.00 |
AH Goodwill | 223 902.00 | | 223 902.00 | 223 902.00 |
AN Land | 191 626.00 | 37 338.00 | 154 288.00 | 191 626.00 |
AP Buildings | 2 025 609.00 | 1 707 881.00 | 317 728.00 | 2 025 609.00 |
AR Technical installations, industrial equipment and tools | 82 020.00 | 81 332.00 | 688.00 | 82 020.00 |
AT Other tangible assets | 580 341.00 | 479 217.00 | 101 124.00 | 580 341.00 |
BD Other fixed assets | 70 071.00 | | 70 071.00 | 70 071.00 |
BH Other financial assets | 301 852.00 | | 301 852.00 | 301 852.00 |
BJ TOTAL (I) | 3 703 284.00 | 2 311 627.00 | 1 391 656.00 | 3 703 284.00 |
BT Goods | 3 339 743.00 | | 3 339 743.00 | 3 339 743.00 |
BX Customers and related accounts | 2 407 876.00 | 118 078.00 | 2 289 798.00 | 2 407 876.00 |
BZ Other receivables | 1 050 399.00 | | 1 050 399.00 | 1 050 399.00 |
CF Cash and cash equivalents | 9 959.00 | | 9 959.00 | 9 959.00 |
CH Prepaid expenses | 26 325.00 | | 26 325.00 | 26 325.00 |
CJ TOTAL (II) | 6 834 304.00 | 118 078.00 | 6 716 226.00 | 6 834 304.00 |
CO Grand total (0 to V) | 10 537 588.00 | 2 429 706.00 | 8 107 882.00 | 10 537 588.00 |
CU Other investments | 222 000.00 | | 222 000.00 | 222 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 535 500.00 | 535 500.00 | | 535 500.00 |
DD Legal reserve (1) | 53 550.00 | 53 550.00 | | 53 550.00 |
DE Statutory or contractual reserves | 3 101 926.00 | 3 653 054.00 | | 3 101 926.00 |
DG Other reserves | 5 111.00 | 5 111.00 | | 5 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -235 409.00 | -551 127.00 | | -235 409.00 |
DL TOTAL (I) | 3 460 678.00 | 3 696 087.00 | | 3 460 678.00 |
DU Loans and Debts from Credit Institutions (3) | 1 890 484.00 | 2 168 132.00 | | 1 890 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 493.00 | 221 815.00 | | 153 493.00 |
DW Advances and down payments received on current orders | 31 597.00 | 29 513.00 | | 31 597.00 |
DX Trade payables and related accounts | 1 984 294.00 | 1 872 495.00 | | 1 984 294.00 |
DY Tax and social security liabilities | 494 647.00 | 517 312.00 | | 494 647.00 |
EA Other liabilities | 92 686.00 | 135 310.00 | | 92 686.00 |
EC TOTAL (IV) | 4 647 203.00 | 4 944 580.00 | | 4 647 203.00 |
EE Grand total (I to V) | 8 107 882.00 | 8 640 667.00 | | 8 107 882.00 |
EG Accrued income and payables due within one year | 4 197 930.00 | 4 398 012.00 | | 4 197 930.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 363 731.00 | 1 544 496.00 | | 1 363 731.00 |
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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 | 17 203 493.00 | | 17 203 493.00 | 17 203 493.00 |
FD Production sold - goods | 416.00 | | 416.00 | 416.00 |
FG Production sold - services | 71 559.00 | | 71 559.00 | 71 559.00 |
FJ Net sales | 17 275 469.00 | | 17 275 469.00 | 17 275 469.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 206 943.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 17 482 507.00 | |
FS Purchases of goods (including customs duties) | | | 13 819 255.00 | |
FT Inventory change (goods) | | | 98 099.00 | |
FW Other purchases and external expenses | | | 733 176.00 | |
FX Taxes, duties, and similar payments | | | 123 734.00 | |
FY Salaries and Wages | | | 952 000.00 | |
FZ Social Security Contributions | | | 344 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 424.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 109 352.00 | |
GE Other Expenses | | | 1 536 498.00 | |
GF Total Operating Expenses (II) | | | 17 787 875.00 | |
GG - OPERATING RESULT (I - II) | | | -305 367.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 111 866.00 | |
GP Total financial income (V) | | | 111 878.00 | |
GR Interest and similar expenses | | | 57 654.00 | |
GU Total financial expenses (VI) | | | 57 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -251 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 235.00 | 6 773.00 | | 15 235.00 |
HB Exceptional income from capital transactions | 500.00 | 500.00 | | 500.00 |
HD Total exceptional income (VII) | 15 735.00 | 7 273.00 | | 15 735.00 |
HE Exceptional expenses on management operations | | 238 780.00 | | |
HF Exceptional expenses on capital transactions | | 229 709.00 | | |
HH Total exceptional expenses (VIII) | | 468 490.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 735.00 | -461 216.00 | | 15 735.00 |
HK Income tax | | -928.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 610 121.00 | 18 701 017.00 | | 17 610 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 845 530.00 | 19 252 145.00 | | 17 845 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -235 409.00 | -551 127.00 | | -235 409.00 |
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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 | 3 713 759.00 | | 14 403.00 | 3 713 759.00 |
I3 DECREASES Total Financial Fixed Assets | | 299.00 | 593 924.00 | |
I4 DECREASES Grand Total | | 24 878.00 | 3 703 284.00 | |
IO DECREASES Total including other intangible assets | | | 229 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 578.00 | 2 879 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 761.00 | | | 229 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 891 774.00 | | 12 403.00 | 2 891 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 592 223.00 | | 2 000.00 | 592 223.00 |
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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 | 2 264 782.00 | 71 424.00 | 24 578.00 | 2 264 782.00 |
PE DEPRECIATION Total including other intangible assets | 5 859.00 | | | 5 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 258 923.00 | 71 424.00 | 24 578.00 | 2 258 923.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 155 549.00 | 109 352.00 | 146 823.00 | 155 549.00 |
7B Total provisions for depreciation | 155 549.00 | 109 352.00 | 146 823.00 | 155 549.00 |
7C Grand total | 155 549.00 | 109 352.00 | 146 823.00 | 155 549.00 |
UE of which provisions and reversals: - Operating | | 109 352.00 | 146 823.00 | |
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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 | 23 176.00 | 23 176.00 | | 23 176.00 |
8B Suppliers and Related Accounts | 1 984 294.00 | 1 984 294.00 | | 1 984 294.00 |
8C Staff and Related Accounts | 198 045.00 | 198 045.00 | | 198 045.00 |
8D Social Security and Other Social Organizations | 98 085.00 | 98 085.00 | | 98 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 686.00 | 92 686.00 | | 92 686.00 |
UT Other financial assets | 301 852.00 | | | 301 852.00 |
UX Other trade receivables | 2 217 407.00 | | | 2 217 407.00 |
UZ Social Security, other social security organizations | 3 100.00 | | | 3 100.00 |
VA Doubtful or disputed receivables | 190 469.00 | | | 190 469.00 |
VB VAT | 86 048.00 | | | 86 048.00 |
VC Group and associates | 473 449.00 | | | 473 449.00 |
VG Loans with a maturity of up to one year at origin | 1 363 731.00 | 1 363 731.00 | | 1 363 731.00 |
VH Loans with a maturity of more than one year at origin | 526 752.00 | 109 076.00 | 358 153.00 | 526 752.00 |
VI Group and Associates | 130 317.00 | 130 317.00 | | 130 317.00 |
VJ Loans taken out during the year | 9 900.00 | | | 9 900.00 |
VK Loans repaid during the year | 106 783.00 | | | 106 783.00 |
VM Income taxes | 42 494.00 | | | 42 494.00 |
VP Miscellaneous | 8 383.00 | | | 8 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 832.00 | 47 832.00 | | 47 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 436 924.00 | | | 436 924.00 |
VS Prepaid expenses | 26 325.00 | | | 26 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 786 454.00 | 3 484 601.00 | 301 852.00 | 3 786 454.00 |
VW VAT | 150 684.00 | 150 684.00 | | 150 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 615 606.00 | 4 197 930.00 | 358 153.00 | 4 615 606.00 |
