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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 | 15 645.00 | 15 645.00 | | 15 645.00 |
AH Goodwill | 8 766.00 | 8 766.00 | | 8 766.00 |
AN Land | 71 786.00 | 5 075.00 | 66 712.00 | 71 786.00 |
AP Buildings | 123 152.00 | 13 834.00 | 109 318.00 | 123 152.00 |
AR Technical installations, industrial equipment and tools | 466 457.00 | 415 610.00 | 50 847.00 | 466 457.00 |
AT Other tangible assets | 1 575 696.00 | 1 044 744.00 | 530 951.00 | 1 575 696.00 |
AV Fixed assets in progress | 8 182.00 | | 8 182.00 | 8 182.00 |
BD Other fixed assets | 8 545.00 | | 8 545.00 | 8 545.00 |
BH Other financial assets | 80 149.00 | | 80 149.00 | 80 149.00 |
BJ TOTAL (I) | 2 358 378.00 | 1 503 674.00 | 854 704.00 | 2 358 378.00 |
BP Services in progress | 17 837.00 | | 17 837.00 | 17 837.00 |
BT Goods | 8 887 237.00 | 47 999.00 | 8 839 238.00 | 8 887 237.00 |
BX Customers and related accounts | 1 128 712.00 | 33 506.00 | 1 095 206.00 | 1 128 712.00 |
BZ Other receivables | 2 177 789.00 | 3 340.00 | 2 174 449.00 | 2 177 789.00 |
CF Cash and cash equivalents | 367 910.00 | | 367 910.00 | 367 910.00 |
CH Prepaid expenses | 55 527.00 | | 55 527.00 | 55 527.00 |
CJ TOTAL (II) | 12 635 012.00 | 84 845.00 | 12 550 166.00 | 12 635 012.00 |
CO Grand total (0 to V) | 14 993 389.00 | 1 588 519.00 | 13 404 870.00 | 14 993 389.00 |
CP Shares due in less than one year | 3 239.00 | | | 3 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 679 086.00 | 477 501.00 | | 679 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 247.00 | 341 585.00 | | -139 247.00 |
DL TOTAL (I) | 1 639 840.00 | 1 919 086.00 | | 1 639 840.00 |
DQ Provisions for Expenses | | 6 578.00 | | |
DR TOTAL (IV) | | 6 578.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 368 142.00 | 1 389 199.00 | | 2 368 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 523 628.00 | 498 323.00 | | 523 628.00 |
DX Trade payables and related accounts | 7 863 648.00 | 10 087 612.00 | | 7 863 648.00 |
DY Tax and social security liabilities | 976 381.00 | 1 038 975.00 | | 976 381.00 |
DZ Fixed asset liabilities and related accounts | | 4 000.00 | | |
EA Other liabilities | 33 231.00 | 65 831.00 | | 33 231.00 |
EC TOTAL (IV) | 11 765 030.00 | 13 083 941.00 | | 11 765 030.00 |
EE Grand total (I to V) | 13 404 870.00 | 15 009 605.00 | | 13 404 870.00 |
EG Accrued income and payables due within one year | 11 376 109.00 | 13 083 941.00 | | 11 376 109.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 897 136.00 | 1 389 199.00 | | 1 897 136.00 |
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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 | | | 32 437 531.00 | |
FG Production sold - services | | | 3 601 611.00 | |
FJ Net sales | | | 36 039 141.00 | |
FM Inventory production | | | 11 245.00 | |
FN Capitalized production | | | 41 937.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 356 685.00 | |
FQ Other income | | | 176 895.00 | |
FR Total operating income (I) | | | 36 625 903.00 | |
FS Purchases of goods (including customs duties) | | | 29 149 990.00 | |
FT Inventory change (goods) | | | 1 260 262.00 | |
FU Purchases of raw materials and other supplies | | | 47 143.00 | |
FW Other purchases and external expenses | | | 2 448 245.00 | |
FX Taxes, duties, and similar payments | | | 333 214.00 | |
FY Salaries and Wages | | | 2 488 806.00 | |
FZ Social Security Contributions | | | 853 666.00 | |
GB Operating Expenses - Provisions | | | 235 637.00 | |
GE Other Expenses | | | 21 823.00 | |
GF Total Operating Expenses (II) | | | 36 838 786.00 | |
GG - OPERATING RESULT (I - II) | | | -212 883.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 61 792.00 | |
GU Total financial expenses (VI) | | | 61 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -274 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 59 909.00 | 4 333.00 | | 59 909.00 |
HH Total exceptional expenses (VIII) | 43 089.00 | 25 388.00 | | 43 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 820.00 | -21 054.00 | | 16 820.00 |
HJ Employee participation in company results | | 43 278.00 | | |
HK Income tax | -118 608.00 | 121 976.00 | | -118 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 685 812.00 | 38 847 427.00 | | 36 685 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 825 058.00 | 38 505 841.00 | | 36 825 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139 247.00 | 341 585.00 | | -139 247.00 |
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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 | 2 112 296.00 | | 355 482.00 | 2 112 296.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 471.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 471.00 | 88 694.00 | |
I4 DECREASES Grand Total | | 109 401.00 | 2 358 378.00 | |
IO DECREASES Total including other intangible assets | | | 24 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 930.00 | 2 245 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 411.00 | | | 24 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 002 753.00 | | 348 451.00 | 2 002 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 133.00 | | 7 032.00 | 85 133.00 |
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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 | 1 374 353.00 | 184 325.00 | 63 770.00 | 1 374 353.00 |
PE DEPRECIATION Total including other intangible assets | 15 645.00 | | | 15 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 358 708.00 | 184 325.00 | 63 770.00 | 1 358 708.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 578.00 | | 6 578.00 | 6 578.00 |
6A on fixed assets – intangible | 8 766.00 | | | 8 766.00 |
6N Inventories and work in progress | 106 341.00 | 47 999.00 | 106 341.00 | 106 341.00 |
6T Receivables | 32 299.00 | 3 313.00 | 2 106.00 | 32 299.00 |
6X Other provisions for depreciation | 3 340.00 | | | 3 340.00 |
7B Total provisions for depreciation | 150 746.00 | 51 312.00 | 108 447.00 | 150 746.00 |
7C Grand total | 157 324.00 | 51 312.00 | 115 025.00 | 157 324.00 |
UE of which provisions and reversals: - Operating | | 51 312.00 | 115 025.00 | |
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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 | 7 863 648.00 | 7 863 648.00 | | 7 863 648.00 |
8C Staff and Related Accounts | 394 487.00 | 394 487.00 | | 394 487.00 |
8D Social Security and Other Social Organizations | 250 826.00 | 250 826.00 | | 250 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 409.00 | 38 409.00 | | 38 409.00 |
UT Other financial assets | 80 149.00 | 3 239.00 | 76 910.00 | 80 149.00 |
UX Other trade receivables | 1 088 213.00 | 1 088 213.00 | | 1 088 213.00 |
UY Staff and related accounts | 1 785.00 | 1 785.00 | | 1 785.00 |
UZ Social Security, other social security organizations | 82 624.00 | 82 624.00 | | 82 624.00 |
VA Doubtful or disputed receivables | 40 499.00 | 40 499.00 | | 40 499.00 |
VB VAT | 549 560.00 | 549 560.00 | | 549 560.00 |
VG Loans with a maturity of up to one year at origin | 1 897 136.00 | 1 897 136.00 | | 1 897 136.00 |
VH Loans with a maturity of more than one year at origin | 471 006.00 | 82 085.00 | 311 347.00 | 471 006.00 |
VI Group and Associates | 523 628.00 | 523 628.00 | | 523 628.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 30 050.00 | | | 30 050.00 |
VP Miscellaneous | 650.00 | 650.00 | | 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 457.00 | 85 457.00 | | 85 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 543 170.00 | 1 543 170.00 | | 1 543 170.00 |
VS Prepaid expenses | 55 527.00 | 55 527.00 | | 55 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 442 177.00 | 3 365 267.00 | 76 910.00 | 3 442 177.00 |
VW VAT | 240 434.00 | 240 434.00 | | 240 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 765 030.00 | 11 376 109.00 | 311 347.00 | 11 765 030.00 |
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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 | 75.00 | | | 75.00 |
