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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 | 455 706.00 | 374 957.00 | 80 749.00 | 455 706.00 |
AH Goodwill | 116 624.00 | | 116 624.00 | 116 624.00 |
AR Technical installations, industrial equipment and tools | 1 374 374.00 | 1 285 698.00 | 88 676.00 | 1 374 374.00 |
AT Other tangible assets | 2 326 242.00 | 1 820 794.00 | 505 448.00 | 2 326 242.00 |
AX Advances and down payments | 7 400.00 | | 7 400.00 | 7 400.00 |
BD Other fixed assets | 290.00 | | 290.00 | 290.00 |
BF Loans | 208 483.00 | | 208 483.00 | 208 483.00 |
BH Other financial assets | 197 327.00 | | 197 327.00 | 197 327.00 |
BJ TOTAL (I) | 4 687 039.00 | 3 481 448.00 | 1 205 591.00 | 4 687 039.00 |
BT Goods | 5 798 190.00 | | 5 798 190.00 | 5 798 190.00 |
BX Customers and related accounts | 4 908 777.00 | 81 868.00 | 4 826 910.00 | 4 908 777.00 |
BZ Other receivables | 2 215 525.00 | | 2 215 525.00 | 2 215 525.00 |
CF Cash and cash equivalents | 65 375.00 | | 65 375.00 | 65 375.00 |
CH Prepaid expenses | 66 632.00 | | 66 632.00 | 66 632.00 |
CJ TOTAL (II) | 13 054 500.00 | 81 868.00 | 12 972 632.00 | 13 054 500.00 |
CO Grand total (0 to V) | 17 741 539.00 | 3 563 316.00 | 14 178 223.00 | 17 741 539.00 |
CU Other investments | 594.00 | | 594.00 | 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 1 500 000.00 | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 381 123.00 | 381 123.00 | | 381 123.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 2 161 863.00 | 2 161 863.00 | | 2 161 863.00 |
DH Retained earnings | 31 163.00 | | | 31 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 285.00 | 31 163.00 | | 31 285.00 |
DL TOTAL (I) | 5 755 434.00 | 4 224 148.00 | | 5 755 434.00 |
DU Loans and Debts from Credit Institutions (3) | 609 526.00 | 1 473 498.00 | | 609 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 260.00 | 350 000.00 | | 340 260.00 |
DX Trade payables and related accounts | 2 843 022.00 | 4 163 051.00 | | 2 843 022.00 |
DY Tax and social security liabilities | 773 404.00 | 894 629.00 | | 773 404.00 |
DZ Fixed asset liabilities and related accounts | 47 173.00 | 71 871.00 | | 47 173.00 |
EA Other liabilities | 3 790 557.00 | 4 589 616.00 | | 3 790 557.00 |
EB Prepaid income (2) | 18 846.00 | | | 18 846.00 |
EC TOTAL (IV) | 8 422 789.00 | 11 542 666.00 | | 8 422 789.00 |
EE Grand total (I to V) | 14 178 223.00 | 15 766 814.00 | | 14 178 223.00 |
EI Including equity loans | 340 260.00 | | | 340 260.00 |
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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 | 14 823 880.00 | 1 534 938.00 | 16 358 818.00 | 14 823 880.00 |
FG Production sold - services | 1 188 648.00 | 28 133.00 | 1 216 781.00 | 1 188 648.00 |
FJ Net sales | 16 012 528.00 | 1 563 071.00 | 17 575 598.00 | 16 012 528.00 |
FO Operating subsidies | | | 5 527.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 385.00 | |
FQ Other income | | | 4 412.00 | |
FR Total operating income (I) | | | 17 716 922.00 | |
FS Purchases of goods (including customs duties) | | | 10 517 211.00 | |
FT Inventory change (goods) | | | 435 191.00 | |
FU Purchases of raw materials and other supplies | | | 27 244.00 | |
FW Other purchases and external expenses | | | 3 229 316.00 | |
FX Taxes, duties, and similar payments | | | 331 774.00 | |
FY Salaries and Wages | | | 2 604 412.00 | |
FZ Social Security Contributions | | | 1 108 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227 607.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 432.00 | |
GE Other Expenses | | | 54 975.00 | |
GF Total Operating Expenses (II) | | | 18 563 732.00 | |
GG - OPERATING RESULT (I - II) | | | -846 811.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 901 914.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 901 914.00 | |
GR Interest and similar expenses | | | 50 602.00 | |
GS Negative differences of foreign exchange | | | 297.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 50 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 851 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 383.00 | 525.00 | | 383.00 |
HB Exceptional income from capital transactions | 40 304.00 | 107 078.00 | | 40 304.00 |
HD Total exceptional income (VII) | 40 687.00 | 107 603.00 | | 40 687.00 |
HE Exceptional expenses on management operations | 8 202.00 | 10 674.00 | | 8 202.00 |
HF Exceptional expenses on capital transactions | 6 785.00 | 139 676.00 | | 6 785.00 |
HH Total exceptional expenses (VIII) | 14 987.00 | 150 350.00 | | 14 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 701.00 | -42 747.00 | | 25 701.00 |
HK Income tax | -1 380.00 | -1 860.00 | | -1 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 659 523.00 | 18 800 238.00 | | 18 659 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 628 238.00 | 18 769 075.00 | | 18 628 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 285.00 | 31 163.00 | | 31 285.00 |
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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 | 4 586 223.00 | | 235 257.00 | 4 586 223.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 618.00 | 406 693.00 | |
I4 DECREASES Grand Total | | 134 441.00 | 4 687 039.00 | |
IO DECREASES Total including other intangible assets | | | 572 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119 823.00 | 3 708 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 557 872.00 | | 14 458.00 | 557 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 628 309.00 | | 199 529.00 | 3 628 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 041.00 | | 21 270.00 | 400 041.00 |
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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 | 3 366 880.00 | 227 607.00 | 113 038.00 | 3 366 880.00 |
PE DEPRECIATION Total including other intangible assets | 326 851.00 | 48 106.00 | | 326 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 040 029.00 | 179 500.00 | 113 038.00 | 3 040 029.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 63 447.00 | 27 432.00 | 9 011.00 | 63 447.00 |
6X Other provisions for depreciation | 5 992.00 | | 5 992.00 | 5 992.00 |
7B Total provisions for depreciation | 69 439.00 | 27 432.00 | 15 003.00 | 69 439.00 |
7C Grand total | 69 440.00 | 27 432.00 | 15 003.00 | 69 440.00 |
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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 | 315 000.00 | 70 000.00 | 245 000.00 | 315 000.00 |
8B Suppliers and Related Accounts | 2 843 022.00 | 2 843 022.00 | | 2 843 022.00 |
8C Staff and Related Accounts | 233 375.00 | 233 375.00 | | 233 375.00 |
8D Social Security and Other Social Organizations | 268 777.00 | 268 777.00 | | 268 777.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 173.00 | 47 173.00 | | 47 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 790 557.00 | 3 790 557.00 | | 3 790 557.00 |
8L Deferred income | 18 846.00 | 18 846.00 | | 18 846.00 |
UP Loans | 208 483.00 | 7 342.00 | | 208 483.00 |
UT Other financial assets | 197 327.00 | 3 659.00 | | 197 327.00 |
UX Other trade receivables | 4 807 927.00 | | | 4 807 927.00 |
UY Staff and related accounts | 21 875.00 | | | 21 875.00 |
UZ Social Security, other social security organizations | 4 596.00 | | | 4 596.00 |
VA Doubtful or disputed receivables | 100 850.00 | | | 100 850.00 |
VB VAT | 104 760.00 | | | 104 760.00 |
VC Group and associates | 149 410.00 | | | 149 410.00 |
VH Loans with a maturity of more than one year at origin | 609 526.00 | 201 625.00 | 366 764.00 | 609 526.00 |
VI Group and Associates | 25 260.00 | 25 260.00 | | 25 260.00 |
VN Other taxes, similar payments | 13 361.00 | | | 13 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 517.00 | 68 517.00 | | 68 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 921 524.00 | | | 1 921 524.00 |
VS Prepaid expenses | 66 632.00 | | | 66 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 596 744.00 | 7 080 240.00 | 516 504.00 | 7 596 744.00 |
VW VAT | 202 736.00 | 202 736.00 | | 202 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 422 789.00 | 7 769 889.00 | 611 764.00 | 8 422 789.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 97.00 | | | 97.00 |
