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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 | 24 867.00 | 24 867.00 | | 24 867.00 |
AH Goodwill | 1 264 150.00 | | 1 264 150.00 | 1 264 150.00 |
AP Buildings | 166 018.00 | 104 336.00 | 61 683.00 | 166 018.00 |
AR Technical installations, industrial equipment and tools | 219 220.00 | 170 032.00 | 49 188.00 | 219 220.00 |
AT Other tangible assets | 1 243 819.00 | 570 252.00 | 673 567.00 | 1 243 819.00 |
BH Other financial assets | 22 323.00 | | 22 323.00 | 22 323.00 |
BJ TOTAL (I) | 2 940 397.00 | 869 486.00 | 2 070 911.00 | 2 940 397.00 |
BT Goods | 6 025 834.00 | 59 649.00 | 5 966 185.00 | 6 025 834.00 |
BX Customers and related accounts | 900 235.00 | 22 397.00 | 877 838.00 | 900 235.00 |
BZ Other receivables | 1 121 973.00 | | 1 121 973.00 | 1 121 973.00 |
CF Cash and cash equivalents | 158 102.00 | | 158 102.00 | 158 102.00 |
CH Prepaid expenses | 35 317.00 | | 35 317.00 | 35 317.00 |
CJ TOTAL (II) | 8 241 461.00 | 82 046.00 | 8 159 415.00 | 8 241 461.00 |
CO Grand total (0 to V) | 11 181 858.00 | 951 532.00 | 10 230 325.00 | 11 181 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 1 628 648.00 | 1 625 069.00 | | 1 628 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -227 895.00 | 103 579.00 | | -227 895.00 |
DL TOTAL (I) | 1 554 753.00 | 1 882 648.00 | | 1 554 753.00 |
DU Loans and Debts from Credit Institutions (3) | 2 366 849.00 | 2 342 457.00 | | 2 366 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 000.00 | 170 000.00 | | 500 000.00 |
DX Trade payables and related accounts | 5 488 377.00 | 3 706 587.00 | | 5 488 377.00 |
DY Tax and social security liabilities | 170 806.00 | 257 877.00 | | 170 806.00 |
EA Other liabilities | 149 540.00 | 190 333.00 | | 149 540.00 |
EC TOTAL (IV) | 8 675 572.00 | 6 667 254.00 | | 8 675 572.00 |
EE Grand total (I to V) | 10 230 325.00 | 8 549 902.00 | | 10 230 325.00 |
EG Accrued income and payables due within one year | 7 506 422.00 | 5 260 073.00 | | 7 506 422.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | 92.00 | | 48.00 |
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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 | 20 841 663.00 | | 20 841 663.00 | 20 841 663.00 |
FG Production sold - services | 2 263 988.00 | | 2 263 988.00 | 2 263 988.00 |
FJ Net sales | 23 105 651.00 | | 23 105 651.00 | 23 105 651.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 930.00 | |
FQ Other income | | | 12 868.00 | |
FR Total operating income (I) | | | 23 273 449.00 | |
FS Purchases of goods (including customs duties) | | | 21 771 777.00 | |
FT Inventory change (goods) | | | -1 853 411.00 | |
FU Purchases of raw materials and other supplies | | | 74.00 | |
FW Other purchases and external expenses | | | 1 632 060.00 | |
FX Taxes, duties, and similar payments | | | 163 129.00 | |
FY Salaries and Wages | | | 1 091 416.00 | |
FZ Social Security Contributions | | | 426 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 756.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 046.00 | |
GE Other Expenses | | | 1 831.00 | |
GF Total Operating Expenses (II) | | | 23 485 295.00 | |
GG - OPERATING RESULT (I - II) | | | -211 847.00 | |
GL Other interest and similar income | | | 91 757.00 | |
GP Total financial income (V) | | | 91 757.00 | |
GR Interest and similar expenses | | | 108 271.00 | |
GU Total financial expenses (VI) | | | 108 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -228 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 94 955.00 | 61 247.00 | | 94 955.00 |
A4 Equity method investments | 1 226.00 | 1 206.00 | | 1 226.00 |
HA Exceptional income from management transactions | 546.00 | | | 546.00 |
HD Total exceptional income (VII) | 546.00 | | | 546.00 |
HE Exceptional expenses on management operations | 81.00 | 450.00 | | 81.00 |
HH Total exceptional expenses (VIII) | 81.00 | 450.00 | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 465.00 | -450.00 | | 465.00 |
HK Income tax | | 16 688.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 365 751.00 | 22 981 146.00 | | 23 365 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 593 646.00 | 22 877 567.00 | | 23 593 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -227 895.00 | 103 579.00 | | -227 895.00 |
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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 | 712 595.00 | 169 756.00 | 12 866.00 | 712 595.00 |
PE DEPRECIATION Total including other intangible assets | 27 269.00 | | 2 402.00 | 27 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 685 326.00 | 169 756.00 | 10 464.00 | 685 326.00 |
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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 | 43 045.00 | 59 649.00 | 43 045.00 | 43 045.00 |
6T Receivables | 16 929.00 | 22 397.00 | 16 929.00 | 16 929.00 |
7B Total provisions for depreciation | 59 974.00 | 82 046.00 | 59 974.00 | 59 974.00 |
7C Grand total | 59 974.00 | 82 046.00 | 59 974.00 | 59 974.00 |
UE of which provisions and reversals: - Operating | | 82 046.00 | 59 974.00 | |
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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 | 5 488 377.00 | 5 488 377.00 | | 5 488 377.00 |
8C Staff and Related Accounts | 106 509.00 | 106 509.00 | | 106 509.00 |
8D Social Security and Other Social Organizations | 60 252.00 | 60 252.00 | | 60 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 540.00 | 149 540.00 | | 149 540.00 |
UT Other financial assets | 22 323.00 | | 22 323.00 | 22 323.00 |
UX Other trade receivables | 900 235.00 | 900 235.00 | | 900 235.00 |
UZ Social Security, other social security organizations | 1 503.00 | 1 503.00 | | 1 503.00 |
VB VAT | 266 848.00 | 266 848.00 | | 266 848.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 2 366 801.00 | 1 197 651.00 | 1 169 150.00 | 2 366 801.00 |
VI Group and Associates | 500 000.00 | 500 000.00 | | 500 000.00 |
VJ Loans taken out during the year | 575 000.00 | | | 575 000.00 |
VK Loans repaid during the year | 550 564.00 | | | 550 564.00 |
VM Income taxes | 76 059.00 | 76 059.00 | | 76 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 003.00 | 3 003.00 | | 3 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 777 562.00 | 777 562.00 | | 777 562.00 |
VS Prepaid expenses | 35 317.00 | 35 317.00 | | 35 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 079 848.00 | 2 057 525.00 | 22 323.00 | 2 079 848.00 |
VW VAT | 1 043.00 | 1 043.00 | | 1 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 675 572.00 | 7 506 422.00 | 1 169 150.00 | 8 675 572.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 92 941.00 | 99 549.00 | | 92 941.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 225.00 | 31 795.00 | | 9 225.00 |
ST Other accounts | 650 210.00 | 629 327.00 | | 650 210.00 |
XQ Rental, rental and co-ownership charges | 356 224.00 | 360 878.00 | | 356 224.00 |
YT Subcontracting | 517 244.00 | 535 886.00 | | 517 244.00 |
YU External personnel | 99 157.00 | 93 138.00 | | 99 157.00 |
YW Business tax | 70 188.00 | 72 295.00 | | 70 188.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 163 129.00 | 171 844.00 | | 163 129.00 |
YY Amount of VAT collected | 4 279 488.00 | 4 086 663.00 | | 4 279 488.00 |
YZ Total deductible VAT on goods and services | 4 335 294.00 | 3 584 401.00 | | 4 335 294.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 632 060.00 | 1 651 024.00 | | 1 632 060.00 |
