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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 5 040.00 | | 5 040.00 | 5 040.00 |
AJ Other Intangible Assets | 48 516.00 | 43 237.00 | 5 278.00 | 48 516.00 |
AN Land | 174 120.00 | 25 219.00 | 148 900.00 | 174 120.00 |
AP Buildings | 982 287.00 | 501 702.00 | 480 584.00 | 982 287.00 |
AR Technical installations, industrial equipment and tools | 149 200.00 | 85 760.00 | 63 440.00 | 149 200.00 |
AT Other tangible assets | 921 724.00 | 459 072.00 | 462 652.00 | 921 724.00 |
BB Receivables related to investments | 8 139.00 | | 8 139.00 | 8 139.00 |
BF Loans | 69 652.00 | 3 200.00 | 66 452.00 | 69 652.00 |
BJ TOTAL (I) | 2 353 641.00 | 1 118 192.00 | 1 235 448.00 | 2 353 641.00 |
BT Goods | 1 847 865.00 | 39 824.00 | 1 808 041.00 | 1 847 865.00 |
BX Customers and related accounts | 1 035 801.00 | 549 762.00 | 486 038.00 | 1 035 801.00 |
BZ Other receivables | 562 120.00 | | 562 120.00 | 562 120.00 |
CD Marketable securities | 1 244.00 | | 1 244.00 | 1 244.00 |
CF Cash and cash equivalents | 124 309.00 | | 124 309.00 | 124 309.00 |
CH Prepaid expenses | 22 300.00 | | 22 300.00 | 22 300.00 |
CJ TOTAL (II) | 3 593 642.00 | 589 586.00 | 3 004 055.00 | 3 593 642.00 |
CO Grand total (0 to V) | 5 952 323.00 | 1 707 779.00 | 4 244 544.00 | 5 952 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 658 912.00 | 661 168.00 | | 658 912.00 |
DD Legal reserve (1) | 142 853.00 | 108 507.00 | | 142 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 001.00 | 46 615.00 | | 6 001.00 |
DL TOTAL (I) | 807 766.00 | 816 290.00 | | 807 766.00 |
DS Convertible Bond Issues | 552 526.00 | 464 605.00 | | 552 526.00 |
DU Loans and Debts from Credit Institutions (3) | 815 115.00 | 989 050.00 | | 815 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 970.00 | 306 795.00 | | 324 970.00 |
DX Trade payables and related accounts | 1 456 369.00 | 1 428 834.00 | | 1 456 369.00 |
DY Tax and social security liabilities | 249 685.00 | 308 554.00 | | 249 685.00 |
EA Other liabilities | 37 690.00 | 6 948.00 | | 37 690.00 |
EB Prepaid income (2) | 419.00 | 6 427.00 | | 419.00 |
EC TOTAL (IV) | 3 436 777.00 | 3 511 216.00 | | 3 436 777.00 |
EE Grand total (I to V) | 4 244 544.00 | 4 327 506.00 | | 4 244 544.00 |
EG Accrued income and payables due within one year | 2 592 648.00 | 2 494 783.00 | | 2 592 648.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 300.00 | | |
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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 | | | 12 013 190.00 | |
FD Production sold - goods | | | 41 543.00 | |
FJ Net sales | | | 12 054 733.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 3 029.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 370.00 | |
FQ Other income | | | 3 285.00 | |
FR Total operating income (I) | | | 12 159 419.00 | |
FS Purchases of goods (including customs duties) | | | 10 360 400.00 | |
FT Inventory change (goods) | | | -412 208.00 | |
FW Other purchases and external expenses | | | 504 222.00 | |
FX Taxes, duties, and similar payments | | | 31 096.00 | |
FY Salaries and Wages | | | 807 492.00 | |
FZ Social Security Contributions | | | 310 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 057.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 260 947.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 12 034 791.00 | |
GG - OPERATING RESULT (I - II) | | | 124 628.00 | |
GI Supported loss or transferred profit (IV) | | | 56.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 483.00 | |
GL Other interest and similar income | | | 21 990.00 | |
GP Total financial income (V) | | | 23 474.00 | |
GR Interest and similar expenses | | | 141 934.00 | |
GU Total financial expenses (VI) | | | 141 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 170.00 | 20 042.00 | | 8 170.00 |
HH Total exceptional expenses (VIII) | 1 659.00 | 2 069.00 | | 1 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 510.00 | 17 973.00 | | 6 510.00 |
HK Income tax | 6 621.00 | 4 997.00 | | 6 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 191 064.00 | 11 396 454.00 | | 12 191 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 185 062.00 | 11 349 839.00 | | 12 185 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 001.00 | 46 615.00 | | 6 001.00 |
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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 | 2 274 286.00 | | 79 355.00 | 2 274 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 792.00 | |
I4 DECREASES Grand Total | | | 2 353 640.00 | |
IO DECREASES Total including other intangible assets | | | 48 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 227 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 871.00 | | 5 645.00 | 42 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 163 295.00 | | 64 038.00 | 2 163 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 120.00 | | 9 672.00 | 68 120.00 |
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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 | 942 935.00 | 172 058.00 | | 942 935.00 |
PE DEPRECIATION Total including other intangible assets | 32 109.00 | 11 129.00 | | 32 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 910 826.00 | 160 929.00 | | 910 826.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 200.00 | | | 3 200.00 |
6N Inventories and work in progress | 40 083.00 | | 259.00 | 40 083.00 |
6T Receivables | 313 843.00 | 260 948.00 | 25 028.00 | 313 843.00 |
7B Total provisions for depreciation | 357 126.00 | 260 948.00 | 25 287.00 | 357 126.00 |
7C Grand total | 357 126.00 | 260 948.00 | 25 287.00 | 357 126.00 |
UE of which provisions and reversals: - Operating | | 260 948.00 | 25 287.00 | |
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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 | 630 985.00 | 630 985.00 | | 630 985.00 |
8B Suppliers and Related Accounts | 1 456 370.00 | 1 456 370.00 | | 1 456 370.00 |
8C Staff and Related Accounts | 50 960.00 | 50 960.00 | | 50 960.00 |
8D Social Security and Other Social Organizations | 74 225.00 | 74 225.00 | | 74 225.00 |
8E Income Taxes | 1 624.00 | 1 624.00 | | 1 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 691.00 | 37 691.00 | | 37 691.00 |
8L Deferred income | 419.00 | 419.00 | | 419.00 |
UP Loans | 2 186.00 | | 2 186.00 | 2 186.00 |
UX Other trade receivables | 191 343.00 | 191 343.00 | | 191 343.00 |
UY Staff and related accounts | 92.00 | 92.00 | | 92.00 |
UZ Social Security, other social security organizations | 2 870.00 | 2 870.00 | | 2 870.00 |
VA Doubtful or disputed receivables | 844 458.00 | 844 458.00 | | 844 458.00 |
VB VAT | 61 382.00 | 61 382.00 | | 61 382.00 |
VC Group and associates | 18 701.00 | 18 701.00 | | 18 701.00 |
VH Loans with a maturity of more than one year at origin | 816 110.00 | 211 231.00 | 604 879.00 | 816 110.00 |
VI Group and Associates | 6 268.00 | 6 268.00 | | 6 268.00 |
VJ Loans taken out during the year | 127 508.00 | | | 127 508.00 |
VK Loans repaid during the year | 199 329.00 | | | 199 329.00 |
VN Other taxes, similar payments | 6 041.00 | 6 041.00 | | 6 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 891.00 | 1 891.00 | | 1 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 473 034.00 | 473 034.00 | | 473 034.00 |
VS Prepaid expenses | 22 300.00 | 22 300.00 | | 22 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 622 409.00 | 1 620 223.00 | 2 186.00 | 1 622 409.00 |
VW VAT | 120 985.00 | 120 985.00 | | 120 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 197 528.00 | 2 592 649.00 | 604 879.00 | 3 197 528.00 |
