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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 213 429.00 | | 213 429.00 | 213 429.00 |
AJ Other Intangible Assets | 41 424.00 | 40 970.00 | 455.00 | 41 424.00 |
AN Land | 353 945.00 | 73 985.00 | 279 960.00 | 353 945.00 |
AP Buildings | 2 150 891.00 | 650 623.00 | 1 500 268.00 | 2 150 891.00 |
AR Technical installations, industrial equipment and tools | 372 813.00 | 333 073.00 | 39 741.00 | 372 813.00 |
AT Other tangible assets | 1 220 263.00 | 805 557.00 | 414 706.00 | 1 220 263.00 |
AV Fixed assets in progress | | | | |
BF Loans | 6 941.00 | | 6 941.00 | 6 941.00 |
BH Other financial assets | 50 879.00 | | 50 879.00 | 50 879.00 |
BJ TOTAL (I) | 4 916 624.00 | 1 904 207.00 | 3 012 416.00 | 4 916 624.00 |
BT Goods | 3 696 083.00 | 105 718.00 | 3 590 365.00 | 3 696 083.00 |
BX Customers and related accounts | 2 586 673.00 | 265 965.00 | 2 320 708.00 | 2 586 673.00 |
BZ Other receivables | 578 335.00 | | 578 335.00 | 578 335.00 |
CD Marketable securities | 1 609 839.00 | | 1 609 839.00 | 1 609 839.00 |
CF Cash and cash equivalents | 24 618.00 | | 24 618.00 | 24 618.00 |
CH Prepaid expenses | 30 127.00 | | 30 127.00 | 30 127.00 |
CJ TOTAL (II) | 8 525 676.00 | 371 683.00 | 8 153 993.00 | 8 525 676.00 |
CO Grand total (0 to V) | 13 442 299.00 | 2 275 891.00 | 11 166 409.00 | 13 442 299.00 |
CU Other investments | 506 038.00 | | 506 038.00 | 506 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 011 625.00 | 1 011 625.00 | | 1 011 625.00 |
DC Revaluation differences | 13 071.00 | 13 071.00 | | 13 071.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | | 1 323 701.00 | | |
DH Retained earnings | | -2 855 333.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 160 309.00 | -1 388 995.00 | | -1 160 309.00 |
DL TOTAL (I) | -35 613.00 | -1 795 931.00 | | -35 613.00 |
DP Provisions for Risks | 16 000.00 | 146 460.00 | | 16 000.00 |
DR TOTAL (IV) | 16 000.00 | 146 460.00 | | 16 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 006 564.00 | 3 523 616.00 | | 3 006 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 515 417.00 | 6 070 738.00 | | 4 515 417.00 |
DW Advances and down payments received on current orders | 8 431.00 | 7 542.00 | | 8 431.00 |
DX Trade payables and related accounts | 2 885 999.00 | 2 417 931.00 | | 2 885 999.00 |
DY Tax and social security liabilities | 611 532.00 | 561 679.00 | | 611 532.00 |
DZ Fixed asset liabilities and related accounts | 49 714.00 | 189 006.00 | | 49 714.00 |
EA Other liabilities | 108 364.00 | 30 016.00 | | 108 364.00 |
EC TOTAL (IV) | 11 186 022.00 | 12 800 529.00 | | 11 186 022.00 |
EE Grand total (I to V) | 11 166 409.00 | 11 151 058.00 | | 11 166 409.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 443 637.00 | 852 126.00 | | 443 637.00 |
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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 | | | 17 321 074.00 | |
FG Production sold - services | | | 348 012.00 | |
FJ Net sales | | | 17 669 086.00 | |
FO Operating subsidies | | | 11 646.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 431 109.00 | |
FQ Other income | | | 4 974.00 | |
FR Total operating income (I) | | | 18 116 815.00 | |
FS Purchases of goods (including customs duties) | | | 13 254 397.00 | |
FT Inventory change (goods) | | | -117 255.00 | |
FU Purchases of raw materials and other supplies | | | 25 606.00 | |
FW Other purchases and external expenses | | | 2 668 553.00 | |
FX Taxes, duties, and similar payments | | | 196 299.00 | |
FY Salaries and Wages | | | 1 970 187.00 | |
FZ Social Security Contributions | | | 754 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224 512.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 154 437.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 118 707.00 | |
GF Total Operating Expenses (II) | | | 19 249 486.00 | |
GG - OPERATING RESULT (I - II) | | | -1 132 671.00 | |
GH Attributed profit or transferred loss (III) | | | 71 578.00 | |
GL Other interest and similar income | | | 13 565.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 951.00 | |
GP Total financial income (V) | | | 15 516.00 | |
GR Interest and similar expenses | | | 92 695.00 | |
GU Total financial expenses (VI) | | | 92 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 138 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 513.00 | | |
HB Exceptional income from capital transactions | 100.00 | 6 750.00 | | 100.00 |
HD Total exceptional income (VII) | 100.00 | 19 263.00 | | 100.00 |
HE Exceptional expenses on management operations | 22 137.00 | 15 133.00 | | 22 137.00 |
HF Exceptional expenses on capital transactions | | 111 541.00 | | |
HH Total exceptional expenses (VIII) | 22 137.00 | 126 675.00 | | 22 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 037.00 | -107 412.00 | | -22 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 204 008.00 | 15 233 240.00 | | 18 204 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 364 318.00 | 16 622 235.00 | | 19 364 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 160 309.00 | -1 388 995.00 | | -1 160 309.00 |
HP References: Equipment leasing | 2 686.00 | | | 2 686.00 |
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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 | 4 855 312.00 | | 324 956.00 | 4 855 312.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 563 858.00 | |
I4 DECREASES Grand Total | 164 458.00 | 99 186.00 | 4 916 624.00 | 164 458.00 |
IO DECREASES Total including other intangible assets | | | 254 853.00 | |
IY DECREASES Total Tangible Fixed Assets | 164 458.00 | 98 386.00 | 4 097 912.00 | 164 458.00 |
KD ACQUISITIONS Total including other intangible assets | 253 837.00 | | 1 017.00 | 253 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 048 051.00 | | 312 706.00 | 4 048 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 553 425.00 | | 11 233.00 | 553 425.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 164 458.00 | | | 164 458.00 |
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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 | 1 778 080.00 | 224 512.00 | 98 385.00 | 1 778 080.00 |
PE DEPRECIATION Total including other intangible assets | 39 873.00 | 1 097.00 | | 39 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 738 208.00 | 223 415.00 | 98 385.00 | 1 738 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 19 510.00 | | 19 510.00 | 19 510.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 146 460.00 | | 130 460.00 | 146 460.00 |
6N Inventories and work in progress | 49 201.00 | 105 718.00 | 49 201.00 | 49 201.00 |
6T Receivables | 329 638.00 | 48 719.00 | 112 392.00 | 329 638.00 |
7B Total provisions for depreciation | 380 790.00 | 154 437.00 | 163 544.00 | 380 790.00 |
UE of which provisions and reversals: - Operating | | 154 437.00 | 292 052.00 | |
UG - Financial | | | 1 951.00 | |
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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 | 4 515 417.00 | 4 515 417.00 | | 4 515 417.00 |
8B Suppliers and Related Accounts | 2 885 999.00 | 2 885 999.00 | | 2 885 999.00 |
8C Staff and Related Accounts | 287 926.00 | 287 926.00 | | 287 926.00 |
8D Social Security and Other Social Organizations | 192 113.00 | 192 113.00 | | 192 113.00 |
8E Income Taxes | 1 135.00 | 1 135.00 | | 1 135.00 |
8J Fixed Asset Liabilities and Related Accounts | 49 714.00 | 49 714.00 | | 49 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 364.00 | 108 364.00 | | 108 364.00 |
UP Loans | 6 941.00 | 6 941.00 | | 6 941.00 |
UT Other financial assets | 50 879.00 | 9 316.00 | | 50 879.00 |
UX Other trade receivables | 2 240 620.00 | | | 2 240 620.00 |
UY Staff and related accounts | 2 938.00 | | | 2 938.00 |
UZ Social Security, other social security organizations | 7 103.00 | | | 7 103.00 |
VA Doubtful or disputed receivables | 346 053.00 | | | 346 053.00 |
VB VAT | 129 328.00 | | | 129 328.00 |
VC Group and associates | 94 887.00 | | | 94 887.00 |
VG Loans with a maturity of up to one year at origin | 443 637.00 | 443 637.00 | | 443 637.00 |
VH Loans with a maturity of more than one year at origin | 2 562 927.00 | 894 704.00 | 781 378.00 | 2 562 927.00 |
VJ Loans taken out during the year | 578 514.00 | | | 578 514.00 |
VK Loans repaid during the year | 686 925.00 | | | 686 925.00 |
VM Income taxes | 35 369.00 | | | 35 369.00 |
VN Other taxes, similar payments | 19 505.00 | | | 19 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 536.00 | 49 536.00 | | 49 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 289 205.00 | | | 289 205.00 |
VS Prepaid expenses | 30 127.00 | | | 30 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 252 955.00 | 3 211 393.00 | 41 563.00 | 3 252 955.00 |
VW VAT | 80 822.00 | 80 822.00 | | 80 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 177 591.00 | 9 509 368.00 | 781 378.00 | 11 177 591.00 |
