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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 | 76 549.00 | 75 311.00 | 1 238.00 | 76 549.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AN Land | 75 688.00 | 1 753.00 | 73 935.00 | 75 688.00 |
AP Buildings | 1 155 279.00 | 877 025.00 | 278 254.00 | 1 155 279.00 |
AR Technical installations, industrial equipment and tools | 661 279.00 | 512 673.00 | 148 606.00 | 661 279.00 |
AT Other tangible assets | 926 877.00 | 604 120.00 | 322 757.00 | 926 877.00 |
AV Fixed assets in progress | 2 003.00 | | 2 003.00 | 2 003.00 |
BD Other fixed assets | 13 347.00 | | 13 347.00 | 13 347.00 |
BH Other financial assets | 232.00 | | 232.00 | 232.00 |
BJ TOTAL (I) | 2 951 254.00 | 2 070 882.00 | 880 372.00 | 2 951 254.00 |
BT Goods | 422 566.00 | | 422 566.00 | 422 566.00 |
BX Customers and related accounts | 4 231 841.00 | 22 073.00 | 4 209 768.00 | 4 231 841.00 |
BZ Other receivables | 560 011.00 | | 560 011.00 | 560 011.00 |
CF Cash and cash equivalents | 443 991.00 | | 443 991.00 | 443 991.00 |
CH Prepaid expenses | 125 551.00 | | 125 551.00 | 125 551.00 |
CJ TOTAL (II) | 5 783 959.00 | 22 073.00 | 5 761 886.00 | 5 783 959.00 |
CO Grand total (0 to V) | 8 735 213.00 | 2 092 954.00 | 6 642 259.00 | 8 735 213.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 853 013.00 | 753 718.00 | | 853 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -491 094.00 | 99 294.00 | | -491 094.00 |
DJ Investment subsidies | 12 513.00 | 14 560.00 | | 12 513.00 |
DL TOTAL (I) | 605 432.00 | 1 098 573.00 | | 605 432.00 |
DU Loans and Debts from Credit Institutions (3) | 239 341.00 | 604 292.00 | | 239 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | 225 000.00 | | 200 000.00 |
DX Trade payables and related accounts | 4 928 808.00 | 3 927 657.00 | | 4 928 808.00 |
DY Tax and social security liabilities | 617 179.00 | 569 462.00 | | 617 179.00 |
DZ Fixed asset liabilities and related accounts | 44 809.00 | 8 889.00 | | 44 809.00 |
EA Other liabilities | 6 689.00 | 5 520.00 | | 6 689.00 |
EC TOTAL (IV) | 6 036 827.00 | 5 340 819.00 | | 6 036 827.00 |
EE Grand total (I to V) | 6 642 259.00 | 6 439 392.00 | | 6 642 259.00 |
EG Accrued income and payables due within one year | 5 883 702.00 | 5 228 945.00 | | 5 883 702.00 |
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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 | 31 210 453.00 | 21 764 626.00 | 52 975 079.00 | 31 210 453.00 |
FG Production sold - services | 310 303.00 | | 310 303.00 | 310 303.00 |
FJ Net sales | 31 520 756.00 | 21 764 626.00 | 53 285 382.00 | 31 520 756.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 436 461.00 | |
FQ Other income | | | 502.00 | |
FR Total operating income (I) | | | 53 722 345.00 | |
FS Purchases of goods (including customs duties) | | | 43 743 031.00 | |
FT Inventory change (goods) | | | -68 784.00 | |
FU Purchases of raw materials and other supplies | | | 11 353.00 | |
FW Other purchases and external expenses | | | 7 417 412.00 | |
FX Taxes, duties, and similar payments | | | 302 569.00 | |
FY Salaries and Wages | | | 1 691 722.00 | |
FZ Social Security Contributions | | | 688 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 803.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 095.00 | |
GE Other Expenses | | | 116 172.00 | |
GF Total Operating Expenses (II) | | | 54 102 265.00 | |
GG - OPERATING RESULT (I - II) | | | -379 919.00 | |
GL Other interest and similar income | | | 415.00 | |
GP Total financial income (V) | | | 415.00 | |
GR Interest and similar expenses | | | 123 121.00 | |
GU Total financial expenses (VI) | | | 123 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -502 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 107.00 | 2 389.00 | | 8 107.00 |
HB Exceptional income from capital transactions | 7 714.00 | 3 347.00 | | 7 714.00 |
HD Total exceptional income (VII) | 15 821.00 | 5 736.00 | | 15 821.00 |
HE Exceptional expenses on management operations | 1 063.00 | 5 515.00 | | 1 063.00 |
HF Exceptional expenses on capital transactions | 3 226.00 | 1 300.00 | | 3 226.00 |
HH Total exceptional expenses (VIII) | 4 290.00 | 6 815.00 | | 4 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 531.00 | -1 079.00 | | 11 531.00 |
HK Income tax | | 28 447.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 738 582.00 | 57 213 790.00 | | 53 738 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 229 675.00 | 57 114 496.00 | | 54 229 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -491 094.00 | 99 294.00 | | -491 094.00 |
HP References: Equipment leasing | 12 072.00 | 7 927.00 | | 12 072.00 |
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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 | 3 030 452.00 | | 213 366.00 | 3 030 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 579.00 | |
I4 DECREASES Grand Total | | 292 565.00 | 2 951 254.00 | |
IO DECREASES Total including other intangible assets | | 75 930.00 | 116 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | 216 635.00 | 2 821 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 998.00 | | 480.00 | 191 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 824 874.00 | | 212 886.00 | 2 824 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 579.00 | | | 13 579.00 |
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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 | 2 163 417.00 | 196 803.00 | 289 338.00 | 2 163 417.00 |
PE DEPRECIATION Total including other intangible assets | 141 119.00 | 10 121.00 | 75 930.00 | 141 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 022 298.00 | 186 681.00 | 213 409.00 | 2 022 298.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 137 075.00 | 3 095.00 | 118 097.00 | 137 075.00 |
7B Total provisions for depreciation | 137 075.00 | 3 095.00 | 118 097.00 | 137 075.00 |
7C Grand total | 137 075.00 | 3 095.00 | 118 097.00 | 137 075.00 |
UE of which provisions and reversals: - Operating | | 3 095.00 | 118 097.00 | |
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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 | 60 000.00 | 60 000.00 | | 60 000.00 |
8B Suppliers and Related Accounts | 4 928 808.00 | 4 928 808.00 | | 4 928 808.00 |
8C Staff and Related Accounts | 282 227.00 | 282 227.00 | | 282 227.00 |
8D Social Security and Other Social Organizations | 329 592.00 | 329 592.00 | | 329 592.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 809.00 | 44 809.00 | | 44 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 689.00 | 6 689.00 | | 6 689.00 |
UT Other financial assets | 232.00 | | 232.00 | 232.00 |
UX Other trade receivables | 4 205 076.00 | 4 205 076.00 | | 4 205 076.00 |
UY Staff and related accounts | 226.00 | 226.00 | | 226.00 |
VA Doubtful or disputed receivables | 26 765.00 | 26 765.00 | | 26 765.00 |
VB VAT | 418 691.00 | 418 691.00 | | 418 691.00 |
VG Loans with a maturity of up to one year at origin | 3 591.00 | 3 591.00 | | 3 591.00 |
VH Loans with a maturity of more than one year at origin | 235 751.00 | 82 626.00 | 153 125.00 | 235 751.00 |
VI Group and Associates | 140 000.00 | 140 000.00 | | 140 000.00 |
VJ Loans taken out during the year | 135 000.00 | | | 135 000.00 |
VK Loans repaid during the year | 124 816.00 | | | 124 816.00 |
VM Income taxes | 7 102.00 | 7 102.00 | | 7 102.00 |
VP Miscellaneous | 12 410.00 | 12 410.00 | | 12 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 360.00 | 5 360.00 | | 5 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 582.00 | 121 582.00 | | 121 582.00 |
VS Prepaid expenses | 125 551.00 | 125 551.00 | | 125 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 917 635.00 | 4 917 403.00 | 232.00 | 4 917 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 036 827.00 | 5 883 702.00 | 153 125.00 | 6 036 827.00 |
