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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 | 151 722.00 | 50 130.00 | 101 592.00 | 151 722.00 |
AN Land | 1 247 637.00 | | 1 247 637.00 | 1 247 637.00 |
AP Buildings | 10 556 248.00 | 5 252 271.00 | 5 303 977.00 | 10 556 248.00 |
AR Technical installations, industrial equipment and tools | 851 594.00 | 649 258.00 | 202 337.00 | 851 594.00 |
AT Other tangible assets | 1 085 606.00 | 849 220.00 | 236 386.00 | 1 085 606.00 |
BJ TOTAL (I) | 14 000 146.00 | 6 800 878.00 | 7 199 267.00 | 14 000 146.00 |
BT Goods | 17 127 888.00 | 176 301.00 | 16 951 587.00 | 17 127 888.00 |
BX Customers and related accounts | 12 225 314.00 | 6 600.00 | 12 218 714.00 | 12 225 314.00 |
BZ Other receivables | 10 845 585.00 | 1 480 000.00 | 9 365 585.00 | 10 845 585.00 |
CF Cash and cash equivalents | 1 060 419.00 | | 1 060 419.00 | 1 060 419.00 |
CH Prepaid expenses | 59 959.00 | | 59 959.00 | 59 959.00 |
CJ TOTAL (II) | 41 319 165.00 | 1 662 901.00 | 39 656 264.00 | 41 319 165.00 |
CO Grand total (0 to V) | 55 319 311.00 | 8 463 779.00 | 46 855 531.00 | 55 319 311.00 |
CU Other investments | 107 338.00 | | 107 338.00 | 107 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 063 060.00 | 2 992 680.00 | | 3 063 060.00 |
DD Legal reserve (1) | 263 673.00 | 237 928.00 | | 263 673.00 |
DG Other reserves | 3 656 072.00 | 3 166 916.00 | | 3 656 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 833.00 | 514 901.00 | | 391 833.00 |
DL TOTAL (I) | 7 374 638.00 | 6 912 425.00 | | 7 374 638.00 |
DU Loans and Debts from Credit Institutions (3) | 4 702 266.00 | 5 872 971.00 | | 4 702 266.00 |
DX Trade payables and related accounts | 25 069 800.00 | 25 326 328.00 | | 25 069 800.00 |
DY Tax and social security liabilities | 1 340 014.00 | 1 514 840.00 | | 1 340 014.00 |
DZ Fixed asset liabilities and related accounts | 108 000.00 | 50 849.00 | | 108 000.00 |
EA Other liabilities | 8 260 813.00 | 6 904 744.00 | | 8 260 813.00 |
EC TOTAL (IV) | 39 480 893.00 | 39 669 732.00 | | 39 480 893.00 |
EE Grand total (I to V) | 46 855 531.00 | 46 582 157.00 | | 46 855 531.00 |
EG Accrued income and payables due within one year | 35 575 828.00 | 34 969 656.00 | | 35 575 828.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 597.00 | 15 322.00 | | 597.00 |
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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 | 133 674 641.00 | 5 729 928.00 | 139 404 569.00 | 133 674 641.00 |
FG Production sold - services | 4 870 183.00 | 478 705.00 | 5 348 888.00 | 4 870 183.00 |
FJ Net sales | 138 544 824.00 | 6 208 633.00 | 144 753 457.00 | 138 544 824.00 |
FO Operating subsidies | | | 20 593.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 323 908.00 | |
FQ Other income | | | 774.00 | |
FR Total operating income (I) | | | 145 098 732.00 | |
FS Purchases of goods (including customs duties) | | | 134 211 528.00 | |
FT Inventory change (goods) | | | -2 596 797.00 | |
FU Purchases of raw materials and other supplies | | | 82 873.00 | |
FW Other purchases and external expenses | | | 7 362 800.00 | |
FX Taxes, duties, and similar payments | | | 661 275.00 | |
FY Salaries and Wages | | | 2 775 169.00 | |
FZ Social Security Contributions | | | 998 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 769 734.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 656 901.00 | |
GE Other Expenses | | | 329.00 | |
GF Total Operating Expenses (II) | | | 145 922 218.00 | |
GG - OPERATING RESULT (I - II) | | | -823 486.00 | |
GL Other interest and similar income | | | 579 261.00 | |
GP Total financial income (V) | | | 579 261.00 | |
GR Interest and similar expenses | | | 23 125.00 | |
GU Total financial expenses (VI) | | | 23 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 556 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -267 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 066.00 | 126 295.00 | | 60 066.00 |
HA Exceptional income from management transactions | 1 202 444.00 | 3 000.00 | | 1 202 444.00 |
HD Total exceptional income (VII) | 1 202 444.00 | 3 000.00 | | 1 202 444.00 |
HE Exceptional expenses on management operations | 367 691.00 | 76 011.00 | | 367 691.00 |
HH Total exceptional expenses (VIII) | 367 691.00 | 76 011.00 | | 367 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 834 754.00 | -73 011.00 | | 834 754.00 |
HJ Employee participation in company results | 12 735.00 | 13 533.00 | | 12 735.00 |
HK Income tax | 162 835.00 | 14 632.00 | | 162 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 880 437.00 | 136 570 335.00 | | 146 880 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 488 604.00 | 136 055 434.00 | | 146 488 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 391 833.00 | 514 901.00 | | 391 833.00 |
HP References: Equipment leasing | 15 178.00 | 29 453.00 | | 15 178.00 |
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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 | 13 708 023.00 | | 292 122.00 | 13 708 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 338.00 | |
I4 DECREASES Grand Total | | | 14 000 146.00 | |
IO DECREASES Total including other intangible assets | | | 151 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 741 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 472.00 | | 1 250.00 | 150 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 450 213.00 | | 290 872.00 | 13 450 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 338.00 | | | 107 338.00 |
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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 | 6 031 145.00 | 769 734.00 | | 6 031 145.00 |
PE DEPRECIATION Total including other intangible assets | 16 612.00 | 33 519.00 | | 16 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 014 533.00 | 736 215.00 | | 6 014 533.00 |
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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 | 263 842.00 | 176 301.00 | 263 842.00 | 263 842.00 |
6T Receivables | 6 000.00 | 600.00 | | 6 000.00 |
6X Other provisions for depreciation | | 1 480 000.00 | | |
7B Total provisions for depreciation | 269 842.00 | 1 656 901.00 | 263 842.00 | 269 842.00 |
7C Grand total | 269 842.00 | 1 656 901.00 | 263 842.00 | 269 842.00 |
UE of which provisions and reversals: - Operating | | 1 656 901.00 | 263 842.00 | |
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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 | 25 069 800.00 | 25 069 800.00 | | 25 069 800.00 |
8C Staff and Related Accounts | 542 075.00 | 542 075.00 | | 542 075.00 |
8D Social Security and Other Social Organizations | 397 113.00 | 397 113.00 | | 397 113.00 |
8E Income Taxes | 12 702.00 | 12 702.00 | | 12 702.00 |
8J Fixed Asset Liabilities and Related Accounts | 108 000.00 | 108 000.00 | | 108 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 260 813.00 | 8 260 813.00 | | 8 260 813.00 |
UX Other trade receivables | 12 225 314.00 | 12 225 314.00 | | 12 225 314.00 |
UY Staff and related accounts | 17 048.00 | 17 048.00 | | 17 048.00 |
UZ Social Security, other social security organizations | 1 046.00 | 1 046.00 | | 1 046.00 |
VB VAT | 981 112.00 | 981 112.00 | | 981 112.00 |
VG Loans with a maturity of up to one year at origin | 2 444.00 | 2 444.00 | | 2 444.00 |
VH Loans with a maturity of more than one year at origin | 4 699 822.00 | 794 757.00 | 3 184 296.00 | 4 699 822.00 |
VK Loans repaid during the year | 1 154 536.00 | | | 1 154 536.00 |
VP Miscellaneous | 453 485.00 | 453 485.00 | | 453 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 244 724.00 | 244 724.00 | | 244 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 392 893.00 | 9 392 893.00 | | 9 392 893.00 |
VS Prepaid expenses | 59 959.00 | 59 959.00 | | 59 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 130 858.00 | 23 130 858.00 | | 23 130 858.00 |
VW VAT | 143 400.00 | 143 400.00 | | 143 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 480 893.00 | 35 575 828.00 | 3 184 296.00 | 39 480 893.00 |
