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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 | | | 27 254.00 | |
AH Goodwill | | | 275 000.00 | |
AN Land | | | 40 300.00 | |
AP Buildings | | | 857 726.00 | |
AR Technical installations, industrial equipment and tools | | | 46 195.00 | |
AT Other tangible assets | | | 158 758.00 | |
AV Fixed assets in progress | | | 5 940.00 | |
BB Receivables related to investments | | | 1 053 158.00 | |
BH Other financial assets | | | 5 240.00 | |
BJ TOTAL (I) | | | 2 633 740.00 | |
BL Raw materials, supplies | | | 58 756.00 | |
BT Goods | | | 1 799 326.00 | |
BV Advances and down payments on orders | | | 589 774.00 | |
BX Customers and related accounts | | | 189 488.00 | |
BZ Other receivables | | | 141 585.00 | |
CF Cash and cash equivalents | | | 365 366.00 | |
CH Prepaid expenses | | | 380 965.00 | |
CJ TOTAL (II) | | | 3 525 260.00 | |
CO Grand total (0 to V) | | | 6 159 000.00 | |
CS Evaluated investments - equity method | | | 164 168.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 400.00 | 46 400.00 | | 46 400.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 3 285 209.00 | 3 285 209.00 | | 3 285 209.00 |
DH Retained earnings | -157 008.00 | 5 526.00 | | -157 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 430.00 | -162 534.00 | | 146 430.00 |
DL TOTAL (I) | 3 325 831.00 | 3 179 402.00 | | 3 325 831.00 |
DU Loans and Debts from Credit Institutions (3) | 2 045 693.00 | 3 259 628.00 | | 2 045 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 493.00 | 25 570.00 | | 124 493.00 |
DX Trade payables and related accounts | 172 198.00 | 200 327.00 | | 172 198.00 |
DY Tax and social security liabilities | 273 541.00 | 268 981.00 | | 273 541.00 |
DZ Fixed asset liabilities and related accounts | 420.00 | 15 026.00 | | 420.00 |
EA Other liabilities | 216 824.00 | | | 216 824.00 |
EC TOTAL (IV) | 2 833 169.00 | 3 769 532.00 | | 2 833 169.00 |
EE Grand total (I to V) | 6 159 000.00 | 6 948 934.00 | | 6 159 000.00 |
EG Accrued income and payables due within one year | 1 811 113.00 | 1 791 609.00 | | 1 811 113.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 064 477.00 | 2 130 761.00 | | 1 064 477.00 |
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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 | | | 7 971 926.00 | |
FD Production sold - goods | | | 43 121.00 | |
FJ Net sales | | | 8 015 047.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 418 381.00 | |
FQ Other income | | | 1 529.00 | |
FR Total operating income (I) | | | 8 434 957.00 | |
FS Purchases of goods (including customs duties) | | | 4 096 040.00 | |
FT Inventory change (goods) | | | 373 055.00 | |
FU Purchases of raw materials and other supplies | | | 616 697.00 | |
FW Other purchases and external expenses | | | 859 213.00 | |
FX Taxes, duties, and similar payments | | | 83 534.00 | |
FY Salaries and Wages | | | 1 011 602.00 | |
FZ Social Security Contributions | | | 370 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 349.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 554 317.00 | |
GE Other Expenses | | | 82 387.00 | |
GF Total Operating Expenses (II) | | | 8 154 478.00 | |
GG - OPERATING RESULT (I - II) | | | 280 479.00 | |
GI Supported loss or transferred profit (IV) | | | 11 651.00 | |
GL Other interest and similar income | | | -18.00 | |
GN Positive exchange differences | | | 1 545.00 | |
GP Total financial income (V) | | | 1 563.00 | |
GR Interest and similar expenses | | | 111 883.00 | |
GS Negative differences of foreign exchange | | | 668.00 | |
GU Total financial expenses (VI) | | | 112 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 672.00 | 479.00 | | 13 672.00 |
HB Exceptional income from capital transactions | 26 458.00 | 26 458.00 | | 26 458.00 |
HD Total exceptional income (VII) | 40 130.00 | 8 979.00 | | 40 130.00 |
HE Exceptional expenses on management operations | 7 640.00 | 33 813.00 | | 7 640.00 |
HF Exceptional expenses on capital transactions | 3 204.00 | 3 204.00 | | 3 204.00 |
HH Total exceptional expenses (VIII) | 10 844.00 | 63 860.00 | | 10 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 286.00 | -54 881.00 | | 29 286.00 |
HK Income tax | 40 696.00 | -600.00 | | 40 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 476 650.00 | 8 314 967.00 | | 8 476 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 330 220.00 | 8 477 500.00 | | 8 330 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 430.00 | -162 534.00 | | 146 430.00 |
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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 | 2 846 908.00 | | 244 458.00 | 2 846 908.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 350.00 | 1 222 567.00 | |
I4 DECREASES Grand Total | | 136 698.00 | 2 954 668.00 | |
IO DECREASES Total including other intangible assets | | | 373 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 348.00 | 1 358 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 367 467.00 | | 6 047.00 | 367 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 400 390.00 | | 59 545.00 | 1 400 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 079 051.00 | | 178 866.00 | 1 079 051.00 |
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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 | 311 723.00 | 107 349.00 | 98 144.00 | 311 723.00 |
PE DEPRECIATION Total including other intangible assets | 63 579.00 | 7 681.00 | 71 260.00 | 63 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 144.00 | 99 668.00 | 98 144.00 | 248 144.00 |
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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 | 213 837.00 | 358 771.00 | 213 837.00 | 213 837.00 |
6T Receivables | 173 921.00 | 195 546.00 | 173 921.00 | 173 921.00 |
7B Total provisions for depreciation | 387 758.00 | 554 317.00 | 387 758.00 | 387 758.00 |
7C Grand total | 387 758.00 | 554 317.00 | 387 758.00 | 387 758.00 |
UE of which provisions and reversals: - Operating | | 554 317.00 | 387 758.00 | |
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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 | 172 198.00 | 172 198.00 | | 172 198.00 |
8C Staff and Related Accounts | 122 572.00 | 122 572.00 | | 122 572.00 |
8D Social Security and Other Social Organizations | 127 044.00 | 127 044.00 | | 127 044.00 |
8J Fixed Asset Liabilities and Related Accounts | 420.00 | 420.00 | | 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 824.00 | 30 824.00 | 186 000.00 | 216 824.00 |
UL Receivables related to investments | 1 053 158.00 | | 1 053 158.00 | 1 053 158.00 |
UT Other financial assets | 5 240.00 | | 5 240.00 | 5 240.00 |
UX Other trade receivables | 196 289.00 | 196 289.00 | | 196 289.00 |
UZ Social Security, other social security organizations | 1 261.00 | 1 261.00 | | 1 261.00 |
VA Doubtful or disputed receivables | 227 647.00 | | 227 647.00 | 227 647.00 |
VB VAT | 49 784.00 | 49 784.00 | | 49 784.00 |
VG Loans with a maturity of up to one year at origin | 1 067 769.00 | 1 067 769.00 | | 1 067 769.00 |
VH Loans with a maturity of more than one year at origin | 977 924.00 | 141 869.00 | 388 427.00 | 977 924.00 |
VI Group and Associates | 124 493.00 | 124 493.00 | | 124 493.00 |
VK Loans repaid during the year | 147 341.00 | | | 147 341.00 |
VM Income taxes | 46 638.00 | 46 638.00 | | 46 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 465.00 | 14 465.00 | | 14 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | | 5 000.00 | 5 000.00 |
VS Prepaid expenses | 380 965.00 | 380 965.00 | | 380 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 965 982.00 | 674 937.00 | 1 291 045.00 | 1 965 982.00 |
VW VAT | 9 460.00 | 9 460.00 | | 9 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 833 169.00 | 1 811 113.00 | 574 427.00 | 2 833 169.00 |
