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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 | 18 644.00 | 18 644.00 | | 18 644.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 21 500.00 | 7 150.00 | 14 350.00 | 21 500.00 |
AR Technical installations, industrial equipment and tools | 436 223.00 | 413 309.00 | 22 914.00 | 436 223.00 |
AT Other tangible assets | 1 117 604.00 | 902 019.00 | 215 585.00 | 1 117 604.00 |
BF Loans | 56 857.00 | | 56 857.00 | 56 857.00 |
BH Other financial assets | 77 312.00 | | 77 312.00 | 77 312.00 |
BJ TOTAL (I) | 1 731 188.00 | 1 341 121.00 | 390 067.00 | 1 731 188.00 |
BL Raw materials, supplies | 20 641.00 | | 20 641.00 | 20 641.00 |
BP Services in progress | 12 533.00 | | 12 533.00 | 12 533.00 |
BT Goods | 5 230 861.00 | 6 344.00 | 5 224 516.00 | 5 230 861.00 |
BX Customers and related accounts | 1 645 558.00 | 14 981.00 | 1 630 578.00 | 1 645 558.00 |
BZ Other receivables | 1 636 257.00 | 26 239.00 | 1 610 018.00 | 1 636 257.00 |
CF Cash and cash equivalents | 498 551.00 | | 498 551.00 | 498 551.00 |
CH Prepaid expenses | 7 941.00 | | 7 941.00 | 7 941.00 |
CJ TOTAL (II) | 9 052 341.00 | 47 564.00 | 9 004 777.00 | 9 052 341.00 |
CO Grand total (0 to V) | 10 783 529.00 | 1 388 685.00 | 9 394 844.00 | 10 783 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 930 000.00 | 930 000.00 | | 930 000.00 |
DD Legal reserve (1) | 60 321.00 | 51 017.00 | | 60 321.00 |
DH Retained earnings | 210 278.00 | 210 278.00 | | 210 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 548.00 | 9 304.00 | | -101 548.00 |
DJ Investment subsidies | 2 876.00 | 5 866.00 | | 2 876.00 |
DL TOTAL (I) | 1 101 926.00 | 1 206 464.00 | | 1 101 926.00 |
DP Provisions for Risks | 12 600.00 | 12 110.00 | | 12 600.00 |
DR TOTAL (IV) | 12 600.00 | 12 110.00 | | 12 600.00 |
DU Loans and Debts from Credit Institutions (3) | 300 868.00 | | | 300 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 000.00 | | |
DX Trade payables and related accounts | 7 448 201.00 | 7 183 956.00 | | 7 448 201.00 |
DY Tax and social security liabilities | 382 702.00 | 286 925.00 | | 382 702.00 |
EA Other liabilities | 47 234.00 | 24 432.00 | | 47 234.00 |
EB Prepaid income (2) | 101 313.00 | 38 893.00 | | 101 313.00 |
EC TOTAL (IV) | 8 280 318.00 | 7 544 206.00 | | 8 280 318.00 |
EE Grand total (I to V) | 9 394 844.00 | 8 762 780.00 | | 9 394 844.00 |
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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 | 15 352 786.00 | | 15 352 786.00 | 15 352 786.00 |
FG Production sold - services | 2 001 499.00 | | 2 001 499.00 | 2 001 499.00 |
FJ Net sales | 17 354 285.00 | | 17 354 285.00 | 17 354 285.00 |
FM Inventory production | | | -23 989.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 124.00 | |
FQ Other income | | | 1 207.00 | |
FR Total operating income (I) | | | 17 357 627.00 | |
FS Purchases of goods (including customs duties) | | | 14 074 022.00 | |
FT Inventory change (goods) | | | 59 844.00 | |
FU Purchases of raw materials and other supplies | | | 39 295.00 | |
FV Inventory change (raw materials and supplies) | | | -6 944.00 | |
FW Other purchases and external expenses | | | 1 488 398.00 | |
FX Taxes, duties, and similar payments | | | 177 465.00 | |
FY Salaries and Wages | | | 974 690.00 | |
FZ Social Security Contributions | | | 366 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 976.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 303.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 600.00 | |
GE Other Expenses | | | 481.00 | |
GF Total Operating Expenses (II) | | | 17 324 438.00 | |
GG - OPERATING RESULT (I - II) | | | 33 189.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 132 282.00 | |
GU Total financial expenses (VI) | | | 132 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 759.00 | 27 642.00 | | 12 759.00 |
HB Exceptional income from capital transactions | 21 206.00 | 86 819.00 | | 21 206.00 |
HC Reversals of provisions and transfers of expenses | | 20 000.00 | | |
HD Total exceptional income (VII) | 33 965.00 | 134 461.00 | | 33 965.00 |
HE Exceptional expenses on management operations | 20 868.00 | 9 124.00 | | 20 868.00 |
HF Exceptional expenses on capital transactions | 15 606.00 | 24 618.00 | | 15 606.00 |
HH Total exceptional expenses (VIII) | 36 474.00 | 33 742.00 | | 36 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 509.00 | 100 719.00 | | -2 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 391 648.00 | 16 638 025.00 | | 17 391 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 493 195.00 | 16 628 721.00 | | 17 493 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 547.00 | 9 304.00 | | -101 547.00 |
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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 | 1 741 805.00 | | 22 655.00 | 1 741 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134 169.00 | |
I4 DECREASES Grand Total | | 33 271.00 | 1 731 188.00 | |
IO DECREASES Total including other intangible assets | | | 21 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 271.00 | 1 575 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 693.00 | | | 21 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 592 281.00 | | 16 317.00 | 1 592 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 831.00 | | 6 338.00 | 127 831.00 |
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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 | 1 249 811.00 | 108 976.00 | 17 665.00 | 1 249 811.00 |
PE DEPRECIATION Total including other intangible assets | 17 902.00 | 742.00 | | 17 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 231 909.00 | 108 235.00 | 17 665.00 | 1 231 909.00 |
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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 | 12 110.00 | 12 600.00 | 12 110.00 | 12 110.00 |
6N Inventories and work in progress | 3 280.00 | 3 064.00 | | 3 280.00 |
6T Receivables | 14 981.00 | | | 14 981.00 |
6X Other provisions for depreciation | | 26 239.00 | | |
7B Total provisions for depreciation | 18 261.00 | 29 303.00 | | 18 261.00 |
7C Grand total | 30 371.00 | 41 903.00 | 12 110.00 | 30 371.00 |
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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 | 7 448 201.00 | 7 448 201.00 | | 7 448 201.00 |
8C Staff and Related Accounts | 75 361.00 | 75 361.00 | | 75 361.00 |
8D Social Security and Other Social Organizations | 77 963.00 | 77 963.00 | | 77 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 234.00 | 47 234.00 | | 47 234.00 |
8L Deferred income | 101 313.00 | 101 313.00 | | 101 313.00 |
UP Loans | 56 857.00 | | 56 857.00 | 56 857.00 |
UT Other financial assets | 77 312.00 | | 77 312.00 | 77 312.00 |
UX Other trade receivables | 1 624 875.00 | 1 624 875.00 | | 1 624 875.00 |
UZ Social Security, other social security organizations | 2 856.00 | 2 856.00 | | 2 856.00 |
VA Doubtful or disputed receivables | 20 683.00 | | 20 683.00 | 20 683.00 |
VB VAT | 27 567.00 | 27 567.00 | | 27 567.00 |
VC Group and associates | 386 000.00 | 386 000.00 | | 386 000.00 |
VH Loans with a maturity of more than one year at origin | 300 868.00 | | 300 868.00 | 300 868.00 |
VM Income taxes | 120 947.00 | 120 947.00 | | 120 947.00 |
VN Other taxes, similar payments | 27 822.00 | 27 822.00 | | 27 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 488.00 | 21 488.00 | | 21 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 071 065.00 | 1 071 065.00 | | 1 071 065.00 |
VS Prepaid expenses | 7 941.00 | 7 941.00 | | 7 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 423 924.00 | 3 269 073.00 | 154 852.00 | 3 423 924.00 |
VW VAT | 207 889.00 | 207 889.00 | | 207 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 280 318.00 | 7 979 450.00 | 300 868.00 | 8 280 318.00 |
