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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 | 14 127.00 | 11 346.00 | 2 781.00 | 14 127.00 |
AH Goodwill | 193 610.00 | | 193 610.00 | 193 610.00 |
AP Buildings | 1 173.00 | 1 173.00 | | 1 173.00 |
AR Technical installations, industrial equipment and tools | 964 615.00 | 763 018.00 | 201 597.00 | 964 615.00 |
AT Other tangible assets | 874 280.00 | 456 607.00 | 417 673.00 | 874 280.00 |
BD Other fixed assets | 316.00 | | 316.00 | 316.00 |
BH Other financial assets | 13 784.00 | | 13 784.00 | 13 784.00 |
BJ TOTAL (I) | 2 062 700.00 | 1 232 143.00 | 830 557.00 | 2 062 700.00 |
BT Goods | 7 759 937.00 | 55 008.00 | 7 704 929.00 | 7 759 937.00 |
BV Advances and down payments on orders | 6 563.00 | | 6 563.00 | 6 563.00 |
BX Customers and related accounts | 4 183 096.00 | 318 943.00 | 3 864 153.00 | 4 183 096.00 |
BZ Other receivables | 1 894 678.00 | | 1 894 678.00 | 1 894 678.00 |
CF Cash and cash equivalents | 102 127.00 | | 102 127.00 | 102 127.00 |
CH Prepaid expenses | 47 397.00 | | 47 397.00 | 47 397.00 |
CJ TOTAL (II) | 13 993 798.00 | 373 951.00 | 13 619 847.00 | 13 993 798.00 |
CO Grand total (0 to V) | 16 056 498.00 | 1 606 094.00 | 14 450 404.00 | 16 056 498.00 |
CU Other investments | 795.00 | | 795.00 | 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 10 074.00 | | | 10 074.00 |
DG Other reserves | 110 595.00 | | | 110 595.00 |
DH Retained earnings | -990 232.00 | | | -990 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 898.00 | | | 4 898.00 |
DJ Investment subsidies | 82 144.00 | | | 82 144.00 |
DL TOTAL (I) | 2 417 480.00 | | | 2 417 480.00 |
DU Loans and Debts from Credit Institutions (3) | 3 169 808.00 | | | 3 169 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 332 182.00 | | | 1 332 182.00 |
DW Advances and down payments received on current orders | 583 563.00 | | | 583 563.00 |
DX Trade payables and related accounts | 5 693 717.00 | | | 5 693 717.00 |
DY Tax and social security liabilities | 876 722.00 | | | 876 722.00 |
EA Other liabilities | 169 265.00 | | | 169 265.00 |
EB Prepaid income (2) | 207 668.00 | | | 207 668.00 |
EC TOTAL (IV) | 12 032 924.00 | | | 12 032 924.00 |
EE Grand total (I to V) | 14 450 404.00 | | | 14 450 404.00 |
EG Accrued income and payables due within one year | 10 749 361.00 | | | 10 749 361.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 523 370.00 | | | 523 370.00 |
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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 | 32 960 890.00 | 246 000.00 | 33 206 890.00 | 32 960 890.00 |
FG Production sold - services | 3 079 559.00 | | 3 079 559.00 | 3 079 559.00 |
FJ Net sales | 36 040 449.00 | 246 000.00 | 36 286 449.00 | 36 040 449.00 |
FN Capitalized production | | | 212 989.00 | |
FO Operating subsidies | | | 7 261.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 715 986.00 | |
FQ Other income | | | 250 108.00 | |
FR Total operating income (I) | | | 37 472 794.00 | |
FS Purchases of goods (including customs duties) | | | 30 204 172.00 | |
FT Inventory change (goods) | | | 598 203.00 | |
FW Other purchases and external expenses | | | 2 640 373.00 | |
FX Taxes, duties, and similar payments | | | 311 331.00 | |
FY Salaries and Wages | | | 2 647 794.00 | |
FZ Social Security Contributions | | | 1 096 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 827.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 361 291.00 | |
GE Other Expenses | | | 198 053.00 | |
GF Total Operating Expenses (II) | | | 38 252 127.00 | |
GG - OPERATING RESULT (I - II) | | | -779 333.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 489.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 2 583.00 | |
GR Interest and similar expenses | | | 20 969.00 | |
GU Total financial expenses (VI) | | | 20 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -797 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 542 197.00 | | | 542 197.00 |
HA Exceptional income from management transactions | 1 105 496.00 | | | 1 105 496.00 |
HB Exceptional income from capital transactions | 1 085.00 | | | 1 085.00 |
HD Total exceptional income (VII) | 1 106 581.00 | | | 1 106 581.00 |
HE Exceptional expenses on management operations | 93 586.00 | | | 93 586.00 |
HF Exceptional expenses on capital transactions | 210 377.00 | | | 210 377.00 |
HH Total exceptional expenses (VIII) | 303 963.00 | | | 303 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 802 618.00 | | | 802 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 581 957.00 | | | 38 581 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 577 059.00 | | | 38 577 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 898.00 | | | 4 898.00 |
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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 | 4 147 437.00 | | 458 335.00 | 4 147 437.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 14 895.00 | |
I4 DECREASES Grand Total | | 2 543 072.00 | 2 062 700.00 | |
IO DECREASES Total including other intangible assets | | 10 647.00 | 207 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 532 416.00 | 1 840 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 218 384.00 | | | 218 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 914 923.00 | | 457 560.00 | 3 914 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 130.00 | | 775.00 | 14 130.00 |
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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 | 3 126 492.00 | 194 827.00 | 2 089 176.00 | 3 126 492.00 |
PE DEPRECIATION Total including other intangible assets | 20 792.00 | 1 200.00 | 10 647.00 | 20 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 105 700.00 | 193 627.00 | 2 078 529.00 | 3 105 700.00 |
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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 | 166 761.00 | 55 008.00 | 166 761.00 | 166 761.00 |
6T Receivables | 19 688.00 | 306 283.00 | 7 028.00 | 19 688.00 |
7B Total provisions for depreciation | 186 449.00 | 361 291.00 | 173 789.00 | 186 449.00 |
7C Grand total | 186 449.00 | 361 291.00 | 173 789.00 | 186 449.00 |
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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 | 5 693 717.00 | 5 693 717.00 | | 5 693 717.00 |
8C Staff and Related Accounts | 249 967.00 | 249 967.00 | | 249 967.00 |
8D Social Security and Other Social Organizations | 269 605.00 | 269 605.00 | | 269 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 265.00 | 169 265.00 | | 169 265.00 |
8L Deferred income | 207 668.00 | 207 668.00 | | 207 668.00 |
UT Other financial assets | 13 784.00 | | 13 784.00 | 13 784.00 |
UX Other trade receivables | 4 018 937.00 | 4 018 937.00 | | 4 018 937.00 |
UZ Social Security, other social security organizations | 7 776.00 | 7 776.00 | | 7 776.00 |
VA Doubtful or disputed receivables | 164 159.00 | | 164 159.00 | 164 159.00 |
VB VAT | 150 001.00 | 150 001.00 | | 150 001.00 |
VC Group and associates | 255 515.00 | 255 515.00 | | 255 515.00 |
VG Loans with a maturity of up to one year at origin | 3 169 808.00 | 3 169 808.00 | | 3 169 808.00 |
VI Group and Associates | 1 332 182.00 | 632 182.00 | 700 000.00 | 1 332 182.00 |
VN Other taxes, similar payments | 13 490.00 | 13 490.00 | | 13 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 452.00 | 70 452.00 | | 70 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 467 896.00 | 1 467 896.00 | | 1 467 896.00 |
VS Prepaid expenses | 47 397.00 | 47 397.00 | | 47 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 138 955.00 | 5 961 012.00 | 177 943.00 | 6 138 955.00 |
VW VAT | 286 698.00 | 286 698.00 | | 286 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 449 361.00 | 10 749 361.00 | 700 000.00 | 11 449 361.00 |
