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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 | 63 875.00 | 47 080.00 | 16 795.00 | 63 875.00 |
AH Goodwill | 505 000.00 | | 505 000.00 | 505 000.00 |
AN Land | 64 846.00 | 21 336.00 | 43 510.00 | 64 846.00 |
AP Buildings | 163 212.00 | 147 980.00 | 15 231.00 | 163 212.00 |
AR Technical installations, industrial equipment and tools | 224 263.00 | 173 744.00 | 50 518.00 | 224 263.00 |
AT Other tangible assets | 385 730.00 | 235 590.00 | 150 139.00 | 385 730.00 |
BF Loans | 10 063.00 | | 10 063.00 | 10 063.00 |
BH Other financial assets | 24 237.00 | | 24 237.00 | 24 237.00 |
BJ TOTAL (I) | 1 441 228.00 | 625 732.00 | 815 495.00 | 1 441 228.00 |
BP Services in progress | 5 271.00 | | 5 271.00 | 5 271.00 |
BT Goods | 8 032 861.00 | 119 127.00 | 7 913 734.00 | 8 032 861.00 |
BV Advances and down payments on orders | 561.00 | | 561.00 | 561.00 |
BX Customers and related accounts | 883 313.00 | 24 664.00 | 858 649.00 | 883 313.00 |
BZ Other receivables | 1 336 824.00 | | 1 336 824.00 | 1 336 824.00 |
CF Cash and cash equivalents | 553 757.00 | | 553 757.00 | 553 757.00 |
CH Prepaid expenses | 1 031 697.00 | | 1 031 697.00 | 1 031 697.00 |
CJ TOTAL (II) | 11 844 288.00 | 143 791.00 | 11 700 497.00 | 11 844 288.00 |
CO Grand total (0 to V) | 13 285 517.00 | 769 524.00 | 12 515 993.00 | 13 285 517.00 |
CP Shares due in less than one year | 10 063.00 | | | 10 063.00 |
CR Shares due in more than one year | 26 324.00 | | | 26 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 23 570.00 | 23 570.00 | | 23 570.00 |
DG Other reserves | 381 545.00 | 447 842.00 | | 381 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 700.00 | -66 297.00 | | -97 700.00 |
DL TOTAL (I) | 957 415.00 | 1 055 116.00 | | 957 415.00 |
DP Provisions for Risks | 17 467.00 | 18 957.00 | | 17 467.00 |
DR TOTAL (IV) | 17 467.00 | 18 957.00 | | 17 467.00 |
DU Loans and Debts from Credit Institutions (3) | 901 723.00 | 969 472.00 | | 901 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 452 701.00 | 1 367 966.00 | | 1 452 701.00 |
DW Advances and down payments received on current orders | 254 816.00 | 528 432.00 | | 254 816.00 |
DX Trade payables and related accounts | 8 005 313.00 | 6 395 987.00 | | 8 005 313.00 |
DY Tax and social security liabilities | 604 328.00 | 732 200.00 | | 604 328.00 |
EA Other liabilities | 126 675.00 | 70 877.00 | | 126 675.00 |
EB Prepaid income (2) | 195 551.00 | 306 055.00 | | 195 551.00 |
EC TOTAL (IV) | 11 541 110.00 | 10 370 992.00 | | 11 541 110.00 |
EE Grand total (I to V) | 12 515 993.00 | 11 445 066.00 | | 12 515 993.00 |
EG Accrued income and payables due within one year | 11 261 068.00 | 9 745 033.00 | | 11 261 068.00 |
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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 | 27 156 728.00 | | 27 156 728.00 | 27 156 728.00 |
FD Production sold - goods | 3 378.00 | | 3 378.00 | 3 378.00 |
FG Production sold - services | 1 868 411.00 | | 1 868 411.00 | 1 868 411.00 |
FJ Net sales | 29 028 518.00 | | 29 028 518.00 | 29 028 518.00 |
FM Inventory production | | | -1 650.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 651.00 | |
FQ Other income | | | 10 633.00 | |
FR Total operating income (I) | | | 29 149 153.00 | |
FS Purchases of goods (including customs duties) | | | 24 887 045.00 | |
FT Inventory change (goods) | | | -759 431.00 | |
FW Other purchases and external expenses | | | 2 549 305.00 | |
FX Taxes, duties, and similar payments | | | 124 695.00 | |
FY Salaries and Wages | | | 1 489 194.00 | |
FZ Social Security Contributions | | | 573 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 776.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 124 742.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 467.00 | |
GE Other Expenses | | | 41 563.00 | |
GF Total Operating Expenses (II) | | | 29 133 142.00 | |
GG - OPERATING RESULT (I - II) | | | 16 011.00 | |
GK Income from other securities and fixed asset receivables | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 33 717.00 | |
GU Total financial expenses (VI) | | | 33 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 321.00 | | | 1 321.00 |
HA Exceptional income from management transactions | 851.00 | 1 688.00 | | 851.00 |
HB Exceptional income from capital transactions | | 329.00 | | |
HD Total exceptional income (VII) | 851.00 | 2 017.00 | | 851.00 |
HE Exceptional expenses on management operations | 80 908.00 | 376.00 | | 80 908.00 |
HF Exceptional expenses on capital transactions | | 3 969.00 | | |
HH Total exceptional expenses (VIII) | 80 908.00 | 4 345.00 | | 80 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 057.00 | -2 327.00 | | -80 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 150 067.00 | 28 703 429.00 | | 29 150 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 247 767.00 | 28 769 726.00 | | 29 247 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 700.00 | -66 297.00 | | -97 700.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 4 848.00 | 34 301.00 | |
IO DECREASES Total including other intangible assets | | | 568 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 838 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 568 875.00 | | | 568 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 816 263.00 | | 21 790.00 | 816 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 086.00 | | 10 063.00 | 29 086.00 |
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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 | 540 957.00 | 84 776.00 | | 540 957.00 |
PE DEPRECIATION Total including other intangible assets | 40 088.00 | 6 992.00 | | 40 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500 868.00 | 77 784.00 | | 500 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 957.00 | 17 467.00 | 18 957.00 | 18 957.00 |
7C Grand total | 18 957.00 | 17 467.00 | 18 957.00 | 18 957.00 |
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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 | 8 005 313.00 | 8 005 313.00 | | 8 005 313.00 |
8C Staff and Related Accounts | 215 926.00 | 215 926.00 | | 215 926.00 |
8D Social Security and Other Social Organizations | 144 448.00 | 144 448.00 | | 144 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 676.00 | 126 676.00 | | 126 676.00 |
8L Deferred income | 195 552.00 | 195 552.00 | | 195 552.00 |
UP Loans | 10 063.00 | | 10 063.00 | 10 063.00 |
UT Other financial assets | 24 238.00 | | 24 238.00 | 24 238.00 |
UX Other trade receivables | 856 989.00 | 856 989.00 | | 856 989.00 |
UZ Social Security, other social security organizations | 493.00 | 493.00 | | 493.00 |
VA Doubtful or disputed receivables | 26 325.00 | | 26 325.00 | 26 325.00 |
VB VAT | 404 726.00 | 404 726.00 | | 404 726.00 |
VG Loans with a maturity of up to one year at origin | 4 197.00 | 4 197.00 | | 4 197.00 |
VH Loans with a maturity of more than one year at origin | 897 526.00 | 72 300.00 | 25 226.00 | 897 526.00 |
VI Group and Associates | 1 452 701.00 | 1 452 701.00 | | 1 452 701.00 |
VJ Loans taken out during the year | 11 286 294.00 | | | 11 286 294.00 |
VK Loans repaid during the year | 68 245.00 | | | 68 245.00 |
VM Income taxes | 122 563.00 | 122 563.00 | | 122 563.00 |
VP Miscellaneous | 4 898.00 | 4 898.00 | | 4 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 798.00 | 123 798.00 | | 123 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 804 145.00 | 804 145.00 | | 804 145.00 |
VS Prepaid expenses | 1 031 698.00 | 1 031 698.00 | | 1 031 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 286 138.00 | 3 225 512.00 | 60 626.00 | 3 286 138.00 |
VW VAT | 120 157.00 | 120 157.00 | | 120 157.00 |
