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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 | 27 246.00 | 27 207.00 | 39.00 | 27 246.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 1 099 130.00 | 991 844.00 | 107 287.00 | 1 099 130.00 |
AR Technical installations, industrial equipment and tools | 275 608.00 | 262 653.00 | 12 955.00 | 275 608.00 |
AT Other tangible assets | 827 040.00 | 627 818.00 | 199 222.00 | 827 040.00 |
BF Loans | 75 620.00 | | 75 620.00 | 75 620.00 |
BH Other financial assets | 50 420.00 | | 50 420.00 | 50 420.00 |
BJ TOTAL (I) | 2 395 065.00 | 1 909 521.00 | 485 543.00 | 2 395 065.00 |
BP Services in progress | 30 478.00 | | 30 478.00 | 30 478.00 |
BT Goods | 5 557 935.00 | 7 952.00 | 5 549 982.00 | 5 557 935.00 |
BX Customers and related accounts | 1 539 946.00 | 6 145.00 | 1 533 801.00 | 1 539 946.00 |
BZ Other receivables | 1 503 325.00 | | 1 503 325.00 | 1 503 325.00 |
CF Cash and cash equivalents | 483 847.00 | | 483 847.00 | 483 847.00 |
CH Prepaid expenses | 46 782.00 | | 46 782.00 | 46 782.00 |
CJ TOTAL (II) | 9 162 313.00 | 14 097.00 | 9 148 215.00 | 9 162 313.00 |
CO Grand total (0 to V) | 11 557 377.00 | 1 923 619.00 | 9 633 758.00 | 11 557 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 046 500.00 | 1 046 500.00 | | 1 046 500.00 |
DD Legal reserve (1) | 104 650.00 | 104 650.00 | | 104 650.00 |
DG Other reserves | 120 800.00 | 120 800.00 | | 120 800.00 |
DH Retained earnings | 386 032.00 | 355 631.00 | | 386 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 721.00 | 30 400.00 | | -12 721.00 |
DL TOTAL (I) | 1 645 261.00 | 1 657 982.00 | | 1 645 261.00 |
DP Provisions for Risks | 10 080.00 | 8 610.00 | | 10 080.00 |
DR TOTAL (IV) | 10 080.00 | 8 610.00 | | 10 080.00 |
DU Loans and Debts from Credit Institutions (3) | 611.00 | 1 038.00 | | 611.00 |
DX Trade payables and related accounts | 7 405 192.00 | 5 909 217.00 | | 7 405 192.00 |
DY Tax and social security liabilities | 419 259.00 | 463 269.00 | | 419 259.00 |
EA Other liabilities | 78 209.00 | 40 055.00 | | 78 209.00 |
EB Prepaid income (2) | 75 148.00 | 97 990.00 | | 75 148.00 |
EC TOTAL (IV) | 7 978 417.00 | 6 511 569.00 | | 7 978 417.00 |
EE Grand total (I to V) | 9 633 758.00 | 8 178 161.00 | | 9 633 758.00 |
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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 | 18 573 509.00 | | 18 573 509.00 | 18 573 509.00 |
FG Production sold - services | 1 882 750.00 | | 1 882 750.00 | 1 882 750.00 |
FJ Net sales | 20 456 259.00 | | 20 456 259.00 | 20 456 259.00 |
FM Inventory production | | | -504.00 | |
FN Capitalized production | | | 37 060.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 764.00 | |
FQ Other income | | | 1 587.00 | |
FR Total operating income (I) | | | 20 572 166.00 | |
FS Purchases of goods (including customs duties) | | | 17 774 227.00 | |
FT Inventory change (goods) | | | -850 735.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 500 639.00 | |
FX Taxes, duties, and similar payments | | | 362 668.00 | |
FY Salaries and Wages | | | 1 167 885.00 | |
FZ Social Security Contributions | | | 465 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 828.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 492.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 080.00 | |
GE Other Expenses | | | 4 834.00 | |
GF Total Operating Expenses (II) | | | 20 596 500.00 | |
GG - OPERATING RESULT (I - II) | | | -24 334.00 | |
GL Other interest and similar income | | | 308.00 | |
GP Total financial income (V) | | | 308.00 | |
GR Interest and similar expenses | | | 86 206.00 | |
GU Total financial expenses (VI) | | | 86 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61 705.00 | 5 661.00 | | 61 705.00 |
HB Exceptional income from capital transactions | 100 798.00 | 29 551.00 | | 100 798.00 |
HD Total exceptional income (VII) | 162 503.00 | 35 212.00 | | 162 503.00 |
HE Exceptional expenses on management operations | 1 882.00 | 13 657.00 | | 1 882.00 |
HF Exceptional expenses on capital transactions | 63 109.00 | 6 164.00 | | 63 109.00 |
HH Total exceptional expenses (VIII) | 64 991.00 | 19 821.00 | | 64 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97 511.00 | 15 392.00 | | 97 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 734 976.00 | 20 988 410.00 | | 20 734 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 747 697.00 | 20 958 010.00 | | 20 747 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 721.00 | 30 400.00 | | -12 721.00 |
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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 | 2 592 571.00 | | 160 016.00 | 2 592 571.00 |
I3 DECREASES Total Financial Fixed Assets | | 49 361.00 | 126 040.00 | |
I4 DECREASES Grand Total | | 357 522.00 | 2 395 065.00 | |
IO DECREASES Total including other intangible assets | | 2 337.00 | 67 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | 305 824.00 | 2 201 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 783.00 | | 2 800.00 | 66 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 406 430.00 | | 101 172.00 | 2 406 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 357.00 | | 56 044.00 | 119 357.00 |
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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 | 2 001 745.00 | 152 828.00 | 245 052.00 | 2 001 745.00 |
PE DEPRECIATION Total including other intangible assets | 26 550.00 | 657.00 | | 26 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 975 195.00 | 152 171.00 | 245 052.00 | 1 975 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 610.00 | 10 080.00 | 8 610.00 | 8 610.00 |
6N Inventories and work in progress | 42 023.00 | 7 952.00 | 42 023.00 | 42 023.00 |
6T Receivables | 7 616.00 | 540.00 | 2 010.00 | 7 616.00 |
7B Total provisions for depreciation | 49 639.00 | 8 492.00 | 44 033.00 | 49 639.00 |
7C Grand total | 58 249.00 | 18 572.00 | 52 643.00 | 58 249.00 |
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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 | 7 405 192.00 | 7 405 192.00 | | 7 405 192.00 |
8C Staff and Related Accounts | 128 401.00 | 128 401.00 | | 128 401.00 |
8D Social Security and Other Social Organizations | 121 595.00 | 121 595.00 | | 121 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 209.00 | 78 209.00 | | 78 209.00 |
8L Deferred income | 75 148.00 | 75 148.00 | | 75 148.00 |
UP Loans | 75 620.00 | | 75 620.00 | 75 620.00 |
UT Other financial assets | 50 420.00 | | 50 420.00 | 50 420.00 |
UX Other trade receivables | 1 527 507.00 | 1 527 507.00 | | 1 527 507.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 16 064.00 | 16 064.00 | | 16 064.00 |
VA Doubtful or disputed receivables | 12 439.00 | | 12 439.00 | 12 439.00 |
VB VAT | 178 994.00 | 178 994.00 | | 178 994.00 |
VC Group and associates | 35 000.00 | 35 000.00 | | 35 000.00 |
VG Loans with a maturity of up to one year at origin | 611.00 | 611.00 | | 611.00 |
VM Income taxes | 197 878.00 | 197 878.00 | | 197 878.00 |
VN Other taxes, similar payments | 9 589.00 | 9 589.00 | | 9 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 344.00 | 29 344.00 | | 29 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 065 500.00 | 1 065 500.00 | | 1 065 500.00 |
VS Prepaid expenses | 46 782.00 | 46 782.00 | | 46 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 216 092.00 | 3 077 614.00 | 138 479.00 | 3 216 092.00 |
VW VAT | 139 919.00 | 139 919.00 | | 139 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 978 417.00 | 7 978 417.00 | | 7 978 417.00 |
