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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 | 13 006.00 | 8 634.00 | 4 371.00 | 13 006.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AP Buildings | 92 580.00 | 66 426.00 | 26 154.00 | 92 580.00 |
AR Technical installations, industrial equipment and tools | 201 039.00 | 99 033.00 | 102 007.00 | 201 039.00 |
AT Other tangible assets | 412 282.00 | 167 231.00 | 245 051.00 | 412 282.00 |
BH Other financial assets | 23 892.00 | | 23 892.00 | 23 892.00 |
BJ TOTAL (I) | 872 799.00 | 341 324.00 | 531 475.00 | 872 799.00 |
BP Services in progress | 2 308.00 | | 2 308.00 | 2 308.00 |
BT Goods | 6 346 256.00 | 40 445.00 | 6 305 811.00 | 6 346 256.00 |
BX Customers and related accounts | 1 367 383.00 | 106 991.00 | 1 260 392.00 | 1 367 383.00 |
BZ Other receivables | 1 118 543.00 | | 1 118 543.00 | 1 118 543.00 |
CF Cash and cash equivalents | 3 298.00 | | 3 298.00 | 3 298.00 |
CH Prepaid expenses | 2 397.00 | | 2 397.00 | 2 397.00 |
CJ TOTAL (II) | 8 840 185.00 | 147 435.00 | 8 692 750.00 | 8 840 185.00 |
CO Grand total (0 to V) | 9 712 984.00 | 488 759.00 | 9 224 225.00 | 9 712 984.00 |
CP Shares due in less than one year | 23 892.00 | | | 23 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 681 000.00 | 681 000.00 | | 681 000.00 |
DB Share, merger, contribution premiums, etc. | 40 238.00 | 40 238.00 | | 40 238.00 |
DG Other reserves | 1 214.00 | 1 214.00 | | 1 214.00 |
DH Retained earnings | -10 928.00 | -14 544.00 | | -10 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 810.00 | 3 617.00 | | 3 810.00 |
DL TOTAL (I) | 715 334.00 | 711 524.00 | | 715 334.00 |
DU Loans and Debts from Credit Institutions (3) | 1 621 886.00 | 1 718 925.00 | | 1 621 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 120.00 | 95 482.00 | | 187 120.00 |
DX Trade payables and related accounts | 5 967 036.00 | 5 397 552.00 | | 5 967 036.00 |
DY Tax and social security liabilities | 461 823.00 | 318 766.00 | | 461 823.00 |
EA Other liabilities | 231 558.00 | 262 198.00 | | 231 558.00 |
EB Prepaid income (2) | 39 467.00 | 52 838.00 | | 39 467.00 |
EC TOTAL (IV) | 8 508 890.00 | 7 845 760.00 | | 8 508 890.00 |
EE Grand total (I to V) | 9 224 225.00 | 8 557 284.00 | | 9 224 225.00 |
EG Accrued income and payables due within one year | 8 337 231.00 | 7 723 997.00 | | 8 337 231.00 |
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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 | 21 114 195.00 | 495 336.00 | 21 609 531.00 | 21 114 195.00 |
FG Production sold - services | 915 353.00 | | 915 353.00 | 915 353.00 |
FJ Net sales | 22 029 548.00 | 495 336.00 | 22 524 884.00 | 22 029 548.00 |
FM Inventory production | | | 1 524.00 | |
FO Operating subsidies | | | 17 175.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 808.00 | |
FQ Other income | | | 16 324.00 | |
FR Total operating income (I) | | | 22 712 715.00 | |
FS Purchases of goods (including customs duties) | | | 20 025 859.00 | |
FT Inventory change (goods) | | | -1 125 124.00 | |
FU Purchases of raw materials and other supplies | | | 7 354.00 | |
FW Other purchases and external expenses | | | 1 969 223.00 | |
FX Taxes, duties, and similar payments | | | 139 505.00 | |
FY Salaries and Wages | | | 1 076 050.00 | |
FZ Social Security Contributions | | | 451 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 932.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 391.00 | |
GE Other Expenses | | | 88 062.00 | |
GF Total Operating Expenses (II) | | | 22 755 786.00 | |
GG - OPERATING RESULT (I - II) | | | -43 071.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 098.00 | |
GP Total financial income (V) | | | 2 098.00 | |
GR Interest and similar expenses | | | 83 047.00 | |
GU Total financial expenses (VI) | | | 83 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48.00 | 181.00 | | 48.00 |
HB Exceptional income from capital transactions | 128 600.00 | | | 128 600.00 |
HD Total exceptional income (VII) | 128 648.00 | 181.00 | | 128 648.00 |
HE Exceptional expenses on management operations | 819.00 | 180.00 | | 819.00 |
HH Total exceptional expenses (VIII) | 819.00 | 180.00 | | 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 127 829.00 | 1.00 | | 127 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 843 462.00 | 16 157 188.00 | | 22 843 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 839 652.00 | 16 153 572.00 | | 22 839 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 810.00 | 3 617.00 | | 3 810.00 |
HP References: Equipment leasing | 7 131.00 | 10 372.00 | | 7 131.00 |
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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 | 680 603.00 | | 192 196.00 | 680 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 892.00 | |
I4 DECREASES Grand Total | | | 872 799.00 | |
IO DECREASES Total including other intangible assets | | | 143 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 705 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 556.00 | | 450.00 | 142 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 514 880.00 | | 191 021.00 | 514 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 167.00 | | 725.00 | 23 167.00 |
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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 | 260 392.00 | 80 932.00 | | 260 392.00 |
PE DEPRECIATION Total including other intangible assets | 7 491.00 | 1 144.00 | | 7 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 901.00 | 79 788.00 | | 252 901.00 |
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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 | 51 458.00 | 40 445.00 | 51 459.00 | 51 458.00 |
6T Receivables | 106 457.00 | 1 947.00 | 1 413.00 | 106 457.00 |
7B Total provisions for depreciation | 157 915.00 | 42 392.00 | 52 872.00 | 157 915.00 |
7C Grand total | 157 915.00 | 42 392.00 | 52 872.00 | 157 915.00 |
UE of which provisions and reversals: - Operating | | 42 391.00 | 52 871.00 | |
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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 | 5 967 036.00 | 5 967 036.00 | | 5 967 036.00 |
8C Staff and Related Accounts | 133 445.00 | 133 445.00 | | 133 445.00 |
8D Social Security and Other Social Organizations | 130 488.00 | 130 488.00 | | 130 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231 558.00 | 231 558.00 | | 231 558.00 |
8L Deferred income | 39 467.00 | 39 467.00 | | 39 467.00 |
UT Other financial assets | 23 892.00 | 23 892.00 | | 23 892.00 |
UX Other trade receivables | 1 238 462.00 | | | 1 238 462.00 |
UZ Social Security, other social security organizations | 3 175.00 | | | 3 175.00 |
VA Doubtful or disputed receivables | 128 921.00 | | | 128 921.00 |
VB VAT | 163 646.00 | | | 163 646.00 |
VG Loans with a maturity of up to one year at origin | 1 408 398.00 | 1 408 398.00 | | 1 408 398.00 |
VH Loans with a maturity of more than one year at origin | 213 488.00 | 41 829.00 | 153 538.00 | 213 488.00 |
VI Group and Associates | 187 120.00 | 187 120.00 | | 187 120.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 41 137.00 | | | 41 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 922.00 | 36 922.00 | | 36 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 951 722.00 | | | 951 722.00 |
VS Prepaid expenses | 2 397.00 | | | 2 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 512 215.00 | 2 512 215.00 | | 2 512 215.00 |
VW VAT | 160 968.00 | 160 968.00 | | 160 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 508 893.00 | 8 337 231.00 | 153 538.00 | 8 508 893.00 |
