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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 | 108 743.00 | 84 674.00 | 24 069.00 | 108 743.00 |
AH Goodwill | 545 767.00 | | 545 767.00 | 545 767.00 |
AN Land | 1 228 975.00 | 377 120.00 | 851 855.00 | 1 228 975.00 |
AP Buildings | 879 650.00 | 468 863.00 | 410 787.00 | 879 650.00 |
AR Technical installations, industrial equipment and tools | 440 513.00 | 296 986.00 | 143 527.00 | 440 513.00 |
AT Other tangible assets | 693 047.00 | 544 577.00 | 148 469.00 | 693 047.00 |
AV Fixed assets in progress | 35 900.00 | | 35 900.00 | 35 900.00 |
BD Other fixed assets | 50 710.00 | 23 305.00 | 27 405.00 | 50 710.00 |
BF Loans | 47 741.00 | | 47 741.00 | 47 741.00 |
BH Other financial assets | 133 342.00 | | 133 342.00 | 133 342.00 |
BJ TOTAL (I) | 5 014 287.00 | 1 795 525.00 | 3 218 762.00 | 5 014 287.00 |
BL Raw materials, supplies | 71 163.00 | | 71 163.00 | 71 163.00 |
BP Services in progress | 40 556.00 | | 40 556.00 | 40 556.00 |
BR Intermediate and finished products | 828 902.00 | | 828 902.00 | 828 902.00 |
BT Goods | 661 295.00 | 19 626.00 | 641 669.00 | 661 295.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 858 028.00 | 57 191.00 | 1 800 837.00 | 1 858 028.00 |
BZ Other receivables | 605 447.00 | | 605 447.00 | 605 447.00 |
CF Cash and cash equivalents | 346 608.00 | | 346 608.00 | 346 608.00 |
CH Prepaid expenses | 9 906.00 | | 9 906.00 | 9 906.00 |
CJ TOTAL (II) | 4 421 904.00 | 76 817.00 | 4 345 087.00 | 4 421 904.00 |
CO Grand total (0 to V) | 9 436 191.00 | 1 872 341.00 | 7 563 849.00 | 9 436 191.00 |
CP Shares due in less than one year | 99 270.00 | | | 99 270.00 |
CU Other investments | 849 900.00 | | 849 900.00 | 849 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 018 821.00 | 3 018 821.00 | | 3 018 821.00 |
DB Share, merger, contribution premiums, etc. | 337 725.00 | 337 725.00 | | 337 725.00 |
DD Legal reserve (1) | 137 369.00 | 137 369.00 | | 137 369.00 |
DG Other reserves | 55 911.00 | 205 807.00 | | 55 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 568.00 | -149 896.00 | | -52 568.00 |
DL TOTAL (I) | 3 497 259.00 | 3 549 827.00 | | 3 497 259.00 |
DU Loans and Debts from Credit Institutions (3) | 653 937.00 | 893 920.00 | | 653 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 954 986.00 | 385 609.00 | | 954 986.00 |
DX Trade payables and related accounts | 954 094.00 | 1 448 176.00 | | 954 094.00 |
DY Tax and social security liabilities | 460 990.00 | 412 597.00 | | 460 990.00 |
EA Other liabilities | 1 042 584.00 | 903 969.00 | | 1 042 584.00 |
EC TOTAL (IV) | 4 066 590.00 | 4 044 272.00 | | 4 066 590.00 |
EE Grand total (I to V) | 7 563 849.00 | 7 594 099.00 | | 7 563 849.00 |
EG Accrued income and payables due within one year | 3 957 318.00 | 3 759 083.00 | | 3 957 318.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 368 708.00 | 405 121.00 | | 368 708.00 |
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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 | 13 811 973.00 | 41 590.00 | 13 853 563.00 | 13 811 973.00 |
FD Production sold - goods | 1 337 011.00 | 91 448.00 | 1 428 459.00 | 1 337 011.00 |
FG Production sold - services | 143 584.00 | 375.00 | 143 958.00 | 143 584.00 |
FJ Net sales | 15 292 568.00 | 133 413.00 | 15 425 981.00 | 15 292 568.00 |
FM Inventory production | | | -273 902.00 | |
FO Operating subsidies | | | 12 620.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 046.00 | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 15 205 915.00 | |
FS Purchases of goods (including customs duties) | | | 9 457 442.00 | |
FT Inventory change (goods) | | | 638 705.00 | |
FU Purchases of raw materials and other supplies | | | 406 284.00 | |
FV Inventory change (raw materials and supplies) | | | 2 477.00 | |
FW Other purchases and external expenses | | | 2 676 896.00 | |
FX Taxes, duties, and similar payments | | | 126 879.00 | |
FY Salaries and Wages | | | 1 203 312.00 | |
FZ Social Security Contributions | | | 462 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 933.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 341.00 | |
GE Other Expenses | | | 25 007.00 | |
GF Total Operating Expenses (II) | | | 15 242 079.00 | |
GG - OPERATING RESULT (I - II) | | | -36 164.00 | |
GR Interest and similar expenses | | | 73 280.00 | |
GU Total financial expenses (VI) | | | 73 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 151.00 | 1 700.00 | | 3 151.00 |
HB Exceptional income from capital transactions | 60 500.00 | | | 60 500.00 |
HD Total exceptional income (VII) | 63 651.00 | 1 700.00 | | 63 651.00 |
HE Exceptional expenses on management operations | 6 775.00 | 1 963.00 | | 6 775.00 |
HG Exceptional depreciation and provisions | | 288.00 | | |
HH Total exceptional expenses (VIII) | 6 775.00 | 2 251.00 | | 6 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 876.00 | -551.00 | | 56 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 269 566.00 | 14 524 949.00 | | 15 269 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 322 134.00 | 14 674 845.00 | | 15 322 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 568.00 | -149 896.00 | | -52 568.00 |
HP References: Equipment leasing | 61 425.00 | 82 040.00 | | 61 425.00 |
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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 | 5 034 690.00 | | 75 837.00 | 5 034 690.00 |
I3 DECREASES Total Financial Fixed Assets | | 61 005.00 | 1 081 693.00 | |
I4 DECREASES Grand Total | | 96 240.00 | 5 014 287.00 | |
IO DECREASES Total including other intangible assets | | | 654 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 234.00 | 3 278 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 648 510.00 | | 6 000.00 | 648 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 247 833.00 | | 65 485.00 | 3 247 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 138 346.00 | | 4 352.00 | 1 138 346.00 |
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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 | 1 600 521.00 | 206 932.00 | 35 234.00 | 1 600 521.00 |
PE DEPRECIATION Total including other intangible assets | 71 499.00 | 13 175.00 | | 71 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 529 022.00 | 193 757.00 | 35 234.00 | 1 529 022.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 233 050.00 | | | 233 050.00 |
6N Inventories and work in progress | 23 985.00 | 19 626.00 | 23 985.00 | 23 985.00 |
6T Receivables | 56 117.00 | 15 715.00 | 14 641.00 | 56 117.00 |
7B Total provisions for depreciation | 103 407.00 | 35 341.00 | 38 626.00 | 103 407.00 |
7C Grand total | 103 407.00 | 35 341.00 | 38 626.00 | 103 407.00 |
UE of which provisions and reversals: - Operating | | 35 341.00 | 38 626.00 | |
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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 | 954 094.00 | 954 094.00 | | 954 094.00 |
8C Staff and Related Accounts | 149 174.00 | 149 174.00 | | 149 174.00 |
8D Social Security and Other Social Organizations | 208 327.00 | 208 327.00 | | 208 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 042 584.00 | 1 042 584.00 | | 1 042 584.00 |
UP Loans | 47 741.00 | 2 700.00 | | 47 741.00 |
UT Other financial assets | 133 342.00 | 96 570.00 | | 133 342.00 |
UX Other trade receivables | 1 790 638.00 | | | 1 790 638.00 |
UY Staff and related accounts | 17 281.00 | | | 17 281.00 |
UZ Social Security, other social security organizations | 370.00 | | | 370.00 |
VA Doubtful or disputed receivables | 67 389.00 | | | 67 389.00 |
VB VAT | 22 353.00 | | | 22 353.00 |
VG Loans with a maturity of up to one year at origin | 368 747.00 | 368 747.00 | | 368 747.00 |
VH Loans with a maturity of more than one year at origin | 285 189.00 | 175 917.00 | 109 272.00 | 285 189.00 |
VI Group and Associates | 954 986.00 | 954 986.00 | | 954 986.00 |
VK Loans repaid during the year | 201 835.00 | | | 201 835.00 |
VM Income taxes | 163 908.00 | | | 163 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 937.00 | 10 937.00 | | 10 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 401 534.00 | | | 401 534.00 |
VS Prepaid expenses | 9 906.00 | | | 9 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 654 463.00 | 2 572 650.00 | 81 813.00 | 2 654 463.00 |
VW VAT | 92 552.00 | 92 552.00 | | 92 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 066 590.00 | 3 957 318.00 | 109 272.00 | 4 066 590.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 37.00 | | | 37.00 |
