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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 | 19 154.00 | 19 154.00 | | 19 154.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 4 394.00 | 4 394.00 | | 4 394.00 |
AP Buildings | 433 766.00 | 169 971.00 | 263 794.00 | 433 766.00 |
AR Technical installations, industrial equipment and tools | 321 808.00 | 276 536.00 | 45 272.00 | 321 808.00 |
AT Other tangible assets | 842 959.00 | 621 242.00 | 221 717.00 | 842 959.00 |
BH Other financial assets | 104 382.00 | | 104 382.00 | 104 382.00 |
BJ TOTAL (I) | 1 826 462.00 | 1 091 297.00 | 735 164.00 | 1 826 462.00 |
BP Services in progress | 17 616.00 | | 17 616.00 | 17 616.00 |
BT Goods | 9 374 162.00 | 105 552.00 | 9 268 611.00 | 9 374 162.00 |
BX Customers and related accounts | 2 045 658.00 | 171 737.00 | 1 873 921.00 | 2 045 658.00 |
BZ Other receivables | 2 004 189.00 | | 2 004 189.00 | 2 004 189.00 |
CF Cash and cash equivalents | 503 769.00 | | 503 769.00 | 503 769.00 |
CH Prepaid expenses | 3 358.00 | | 3 358.00 | 3 358.00 |
CJ TOTAL (II) | 13 948 752.00 | 277 288.00 | 13 671 464.00 | 13 948 752.00 |
CO Grand total (0 to V) | 15 775 214.00 | 1 368 586.00 | 14 406 628.00 | 15 775 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DH Retained earnings | -495 526.00 | | | -495 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 421.00 | | | 1 421.00 |
DL TOTAL (I) | 105 895.00 | | | 105 895.00 |
DP Provisions for Risks | 11 167.00 | | | 11 167.00 |
DR TOTAL (IV) | 11 167.00 | | | 11 167.00 |
DU Loans and Debts from Credit Institutions (3) | 1 114 323.00 | | | 1 114 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 596 000.00 | | | 2 596 000.00 |
DW Advances and down payments received on current orders | 81 564.00 | | | 81 564.00 |
DX Trade payables and related accounts | 9 583 121.00 | | | 9 583 121.00 |
DY Tax and social security liabilities | 432 668.00 | | | 432 668.00 |
EA Other liabilities | 325 100.00 | | | 325 100.00 |
EB Prepaid income (2) | 156 790.00 | | | 156 790.00 |
EC TOTAL (IV) | 14 289 566.00 | | | 14 289 566.00 |
EE Grand total (I to V) | 14 406 628.00 | | | 14 406 628.00 |
EG Accrued income and payables due within one year | 13 201 266.00 | | | 13 201 266.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 917 274.00 | | | 917 274.00 |
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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 | 30 385 674.00 | | 30 385 674.00 | 30 385 674.00 |
FG Production sold - services | 1 802 137.00 | | 1 802 137.00 | 1 802 137.00 |
FJ Net sales | 32 187 811.00 | | 32 187 811.00 | 32 187 811.00 |
FM Inventory production | | | -7 427.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 401 197.00 | |
FQ Other income | | | 9 765.00 | |
FR Total operating income (I) | | | 32 591 346.00 | |
FS Purchases of goods (including customs duties) | | | 28 070 278.00 | |
FT Inventory change (goods) | | | -481 984.00 | |
FW Other purchases and external expenses | | | 1 742 030.00 | |
FX Taxes, duties, and similar payments | | | 183 011.00 | |
FY Salaries and Wages | | | 1 832 026.00 | |
FZ Social Security Contributions | | | 692 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 066.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 277 288.00 | |
GE Other Expenses | | | 17 501.00 | |
GF Total Operating Expenses (II) | | | 32 489 830.00 | |
GG - OPERATING RESULT (I - II) | | | 101 517.00 | |
GL Other interest and similar income | | | 138.00 | |
GP Total financial income (V) | | | 138.00 | |
GR Interest and similar expenses | | | 104 400.00 | |
GU Total financial expenses (VI) | | | 104 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 141 038.00 | | | 141 038.00 |
A4 Equity method investments | 11 843.00 | | | 11 843.00 |
HB Exceptional income from capital transactions | 4 167.00 | | | 4 167.00 |
HD Total exceptional income (VII) | 4 167.00 | | | 4 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 167.00 | | | 4 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 595 651.00 | | | 32 595 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 594 230.00 | | | 32 594 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 421.00 | | | 1 421.00 |
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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 | 1 752 778.00 | | 90 815.00 | 1 752 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 382.00 | |
I4 DECREASES Grand Total | | 17 131.00 | 1 826 462.00 | |
IO DECREASES Total including other intangible assets | | | 123 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 131.00 | 1 598 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 548.00 | | | 123 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 524 987.00 | | 90 676.00 | 1 524 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 244.00 | | 138.00 | 104 244.00 |
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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 | 951 363.00 | 157 066.00 | 17 131.00 | 951 363.00 |
PE DEPRECIATION Total including other intangible assets | 23 548.00 | | | 23 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 927 815.00 | 157 066.00 | 17 131.00 | 927 815.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 11 167.00 | | | 11 167.00 |
6N Inventories and work in progress | 92 009.00 | 105 552.00 | 92 009.00 | 92 009.00 |
6T Receivables | 168 150.00 | 171 737.00 | 168 150.00 | 168 150.00 |
7B Total provisions for depreciation | 260 159.00 | 277 288.00 | 260 159.00 | 260 159.00 |
7C Grand total | 271 326.00 | 277 288.00 | 260 159.00 | 271 326.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 104 382.00 | | 104 382.00 | 104 382.00 |
UX Other trade receivables | 1 853 568.00 | 1 853 568.00 | | 1 853 568.00 |
UY Staff and related accounts | 58.00 | 58.00 | | 58.00 |
UZ Social Security, other social security organizations | 45 371.00 | 45 371.00 | | 45 371.00 |
VA Doubtful or disputed receivables | 192 090.00 | | 192 090.00 | 192 090.00 |
VB VAT | 403 722.00 | 403 722.00 | | 403 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 555 037.00 | 1 555 037.00 | | 1 555 037.00 |
VS Prepaid expenses | 3 358.00 | 3 358.00 | | 3 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 157 586.00 | 3 861 115.00 | 296 472.00 | 4 157 586.00 |
