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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 470 142.00 | | 470 142.00 | 470 142.00 |
AJ Other Intangible Assets | 88 864.00 | 88 513.00 | 351.00 | 88 864.00 |
AN Land | 149 459.00 | 115 490.00 | 33 969.00 | 149 459.00 |
AP Buildings | 363 827.00 | 323 228.00 | 40 599.00 | 363 827.00 |
AR Technical installations, industrial equipment and tools | 222 769.00 | 204 131.00 | 18 638.00 | 222 769.00 |
AT Other tangible assets | 1 590 692.00 | 1 334 547.00 | 256 145.00 | 1 590 692.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 651 410.00 | | 651 410.00 | 651 410.00 |
BH Other financial assets | 125 215.00 | | 125 215.00 | 125 215.00 |
BJ TOTAL (I) | 3 752 629.00 | 2 065 910.00 | 1 686 719.00 | 3 752 629.00 |
BL Raw materials, supplies | 15 774.00 | | 15 774.00 | 15 774.00 |
BT Goods | 3 334 089.00 | 36 094.00 | 3 297 994.00 | 3 334 089.00 |
BX Customers and related accounts | 1 716 475.00 | 97 407.00 | 1 619 067.00 | 1 716 475.00 |
BZ Other receivables | 622 520.00 | | 622 520.00 | 622 520.00 |
CF Cash and cash equivalents | 84 282.00 | | 84 282.00 | 84 282.00 |
CH Prepaid expenses | 46 712.00 | | 46 712.00 | 46 712.00 |
CJ TOTAL (II) | 5 819 855.00 | 133 502.00 | 5 686 353.00 | 5 819 855.00 |
CO Grand total (0 to V) | 9 572 485.00 | 2 199 412.00 | 7 373 072.00 | 9 572 485.00 |
CU Other investments | 90 246.00 | | 90 246.00 | 90 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 567 938.00 | 1 567 938.00 | | 1 567 938.00 |
DD Legal reserve (1) | 78 413.00 | 78 413.00 | | 78 413.00 |
DG Other reserves | 1 246 655.00 | 1 246 655.00 | | 1 246 655.00 |
DH Retained earnings | -88 434.00 | | | -88 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 686.00 | -88 434.00 | | -9 686.00 |
DL TOTAL (I) | 2 794 885.00 | 2 804 572.00 | | 2 794 885.00 |
DP Provisions for Risks | | 90 000.00 | | |
DQ Provisions for Expenses | 2 304.00 | 665.00 | | 2 304.00 |
DR TOTAL (IV) | 2 304.00 | 90 665.00 | | 2 304.00 |
DU Loans and Debts from Credit Institutions (3) | 1 496 238.00 | 1 186 302.00 | | 1 496 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384.00 | 384.00 | | 384.00 |
DW Advances and down payments received on current orders | 58 736.00 | 85 614.00 | | 58 736.00 |
DX Trade payables and related accounts | 2 316 884.00 | 2 340 180.00 | | 2 316 884.00 |
DY Tax and social security liabilities | 611 453.00 | 604 873.00 | | 611 453.00 |
DZ Fixed asset liabilities and related accounts | 17 424.00 | 12 126.00 | | 17 424.00 |
EA Other liabilities | 74 761.00 | 45 591.00 | | 74 761.00 |
EC TOTAL (IV) | 4 575 882.00 | 4 275 071.00 | | 4 575 882.00 |
EE Grand total (I to V) | 7 373 072.00 | 7 170 309.00 | | 7 373 072.00 |
EG Accrued income and payables due within one year | 4 212 215.00 | 3 394 684.00 | | 4 212 215.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 485 906.00 | 282 029.00 | | 485 906.00 |
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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 | 13 427 207.00 | | 14 242 667.00 | 13 427 207.00 |
FD Production sold - goods | 88.00 | | 5 059.00 | 88.00 |
FG Production sold - services | 256 519.00 | | 244 636.00 | 256 519.00 |
FJ Net sales | 13 683 814.00 | | 14 492 364.00 | 13 683 814.00 |
FO Operating subsidies | | | 8 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 579.00 | |
FQ Other income | | | 163 718.00 | |
FR Total operating income (I) | | | 14 698 162.00 | |
FS Purchases of goods (including customs duties) | | | 10 720 524.00 | |
FT Inventory change (goods) | | | -312 212.00 | |
FU Purchases of raw materials and other supplies | | | 116 210.00 | |
FV Inventory change (raw materials and supplies) | | | -2 046.00 | |
FW Other purchases and external expenses | | | 2 119 434.00 | |
FX Taxes, duties, and similar payments | | | 165 109.00 | |
FY Salaries and Wages | | | 1 280 390.00 | |
FZ Social Security Contributions | | | 517 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 734.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 660.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 639.00 | |
GE Other Expenses | | | 4 412.00 | |
GF Total Operating Expenses (II) | | | 14 701 395.00 | |
GG - OPERATING RESULT (I - II) | | | -3 233.00 | |
GK Income from other securities and fixed asset receivables | | | 11 340.00 | |
GL Other interest and similar income | | | 4 006.00 | |
GP Total financial income (V) | | | 15 346.00 | |
GR Interest and similar expenses | | | 30 145.00 | |
GU Total financial expenses (VI) | | | 30 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 470.00 | 47.00 | | 470.00 |
HB Exceptional income from capital transactions | 23 042.00 | 547 673.00 | | 23 042.00 |
HC Reversals of provisions and transfers of expenses | 90 000.00 | | | 90 000.00 |
HD Total exceptional income (VII) | 113 512.00 | 547 720.00 | | 113 512.00 |
HE Exceptional expenses on management operations | 94 929.00 | 3 285.00 | | 94 929.00 |
HF Exceptional expenses on capital transactions | 11 170.00 | 171 624.00 | | 11 170.00 |
HG Exceptional depreciation and provisions | | 124 557.00 | | |
HH Total exceptional expenses (VIII) | 106 099.00 | 299 466.00 | | 106 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 413.00 | 248 254.00 | | 7 413.00 |
HK Income tax | -933.00 | -667.00 | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 827 020.00 | 14 515 094.00 | | 14 827 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 836 706.00 | 14 603 528.00 | | 14 836 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 686.00 | -88 434.00 | | -9 686.00 |
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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 | 3 771 646.00 | | 178 729.00 | 3 771 646.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 960.00 | 866 872.00 | |
I4 DECREASES Grand Total | | 197 745.00 | 3 752 630.00 | |
IO DECREASES Total including other intangible assets | | | 559 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | 192 784.00 | 2 326 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 559 008.00 | | | 559 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 361 234.00 | | 158 300.00 | 2 361 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 851 404.00 | | 20 428.00 | 851 404.00 |
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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 | 90 665.00 | 1 639.00 | 90 000.00 | 90 665.00 |
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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 | 2 316 884.00 | 2 316 884.00 | | 2 316 884.00 |
8C Staff and Related Accounts | 208 280.00 | 208 280.00 | | 208 280.00 |
8D Social Security and Other Social Organizations | 158 091.00 | 158 091.00 | | 158 091.00 |
UT Other financial assets | 125 216.00 | | 125 216.00 | 125 216.00 |
UY Staff and related accounts | 34.00 | 34.00 | | 34.00 |
UZ Social Security, other social security organizations | 2 013.00 | 2 013.00 | | 2 013.00 |
VA Doubtful or disputed receivables | 63 033.00 | 63 033.00 | | 63 033.00 |
VB VAT | 44 689.00 | 44 689.00 | | 44 689.00 |
VC Group and associates | 182 404.00 | 182 404.00 | | 182 404.00 |
VG Loans with a maturity of up to one year at origin | 485 907.00 | 180 976.00 | 196 971.00 | 485 907.00 |
VH Loans with a maturity of more than one year at origin | 1 010 332.00 | 1 010 332.00 | 1 010 332.00 | 1 010 332.00 |
VP Miscellaneous | 3 326.00 | 3 326.00 | | 3 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 390 055.00 | 390 055.00 | | 390 055.00 |
VS Prepaid expenses | 46 713.00 | 46 713.00 | | 46 713.00 |
VW VAT | 194 704.00 | 194 704.00 | | 194 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 374 198.00 | 4 069 267.00 | 1 207 303.00 | 4 374 198.00 |
