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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 | 79 378.00 | 75 524.00 | 3 854.00 | 79 378.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AN Land | 75 688.00 | 2 672.00 | 73 016.00 | 75 688.00 |
AP Buildings | 1 167 790.00 | 929 274.00 | 238 516.00 | 1 167 790.00 |
AR Technical installations, industrial equipment and tools | 674 224.00 | 532 654.00 | 141 571.00 | 674 224.00 |
AT Other tangible assets | 947 691.00 | 669 823.00 | 277 868.00 | 947 691.00 |
AV Fixed assets in progress | 3 160.00 | | 3 160.00 | 3 160.00 |
BD Other fixed assets | 13 347.00 | | 13 347.00 | 13 347.00 |
BH Other financial assets | 7 947.00 | | 7 947.00 | 7 947.00 |
BJ TOTAL (I) | 3 009 226.00 | 2 209 947.00 | 799 279.00 | 3 009 226.00 |
BT Goods | 635 864.00 | | 635 864.00 | 635 864.00 |
BX Customers and related accounts | 4 176 480.00 | 11 447.00 | 4 165 033.00 | 4 176 480.00 |
BZ Other receivables | 661 483.00 | | 661 483.00 | 661 483.00 |
CF Cash and cash equivalents | 447 911.00 | | 447 911.00 | 447 911.00 |
CH Prepaid expenses | 114 404.00 | | 114 404.00 | 114 404.00 |
CJ TOTAL (II) | 6 036 142.00 | 11 447.00 | 6 024 695.00 | 6 036 142.00 |
CO Grand total (0 to V) | 9 045 368.00 | 2 221 393.00 | 6 823 974.00 | 9 045 368.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 361 919.00 | 853 013.00 | | 361 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -165 748.00 | -491 094.00 | | -165 748.00 |
DJ Investment subsidies | 10 466.00 | 12 513.00 | | 10 466.00 |
DL TOTAL (I) | 437 637.00 | 605 432.00 | | 437 637.00 |
DU Loans and Debts from Credit Institutions (3) | 382 562.00 | 239 341.00 | | 382 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 200 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 5 111 735.00 | 4 928 808.00 | | 5 111 735.00 |
DY Tax and social security liabilities | 721 999.00 | 617 179.00 | | 721 999.00 |
DZ Fixed asset liabilities and related accounts | 17 319.00 | 44 809.00 | | 17 319.00 |
EA Other liabilities | 52 723.00 | 6 689.00 | | 52 723.00 |
EC TOTAL (IV) | 6 386 338.00 | 6 036 827.00 | | 6 386 338.00 |
EE Grand total (I to V) | 6 823 974.00 | 6 642 259.00 | | 6 823 974.00 |
EI Including equity loans | 100 000.00 | | | 100 000.00 |
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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 | 31 523 370.00 | 19 676 035.00 | 51 199 405.00 | 31 523 370.00 |
FG Production sold - services | 284 131.00 | 89 611.00 | 373 742.00 | 284 131.00 |
FJ Net sales | 31 807 501.00 | 19 765 646.00 | 51 573 147.00 | 31 807 501.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 285 673.00 | |
FQ Other income | | | 815.00 | |
FR Total operating income (I) | | | 51 859 635.00 | |
FS Purchases of goods (including customs duties) | | | 41 856 785.00 | |
FT Inventory change (goods) | | | -213 298.00 | |
FU Purchases of raw materials and other supplies | | | 7 412.00 | |
FW Other purchases and external expenses | | | 7 365 829.00 | |
FX Taxes, duties, and similar payments | | | 296 411.00 | |
FY Salaries and Wages | | | 1 731 986.00 | |
FZ Social Security Contributions | | | 710 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 754.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 877.00 | |
GE Other Expenses | | | 1 134.00 | |
GF Total Operating Expenses (II) | | | 51 950 095.00 | |
GG - OPERATING RESULT (I - II) | | | -90 459.00 | |
GL Other interest and similar income | | | 161.00 | |
GP Total financial income (V) | | | 161.00 | |
GR Interest and similar expenses | | | 109 969.00 | |
GU Total financial expenses (VI) | | | 109 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -200 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 865.00 | 8 107.00 | | 33 865.00 |
HB Exceptional income from capital transactions | 2 047.00 | 7 714.00 | | 2 047.00 |
HD Total exceptional income (VII) | 35 912.00 | 15 821.00 | | 35 912.00 |
HE Exceptional expenses on management operations | 1 392.00 | 1 063.00 | | 1 392.00 |
HF Exceptional expenses on capital transactions | | 3 226.00 | | |
HH Total exceptional expenses (VIII) | 1 392.00 | 4 290.00 | | 1 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 519.00 | 11 531.00 | | 34 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 895 708.00 | 53 738 582.00 | | 51 895 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 061 456.00 | 54 229 675.00 | | 52 061 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -165 748.00 | -491 094.00 | | -165 748.00 |
HP References: Equipment leasing | 6 043.00 | 12 072.00 | | 6 043.00 |
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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 | 2 951 254.00 | | 113 664.00 | 2 951 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 294.00 | |
I4 DECREASES Grand Total | 2 002.00 | 53 690.00 | 3 009 226.00 | 2 002.00 |
IO DECREASES Total including other intangible assets | | 1 153.00 | 119 378.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 002.00 | 52 538.00 | 2 868 553.00 | 2 002.00 |
KD ACQUISITIONS Total including other intangible assets | 116 549.00 | | 3 982.00 | 116 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 821 126.00 | | 101 967.00 | 2 821 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 579.00 | | 7 715.00 | 13 579.00 |
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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 | 2 070 882.00 | 192 754.00 | 53 690.00 | 2 070 882.00 |
PE DEPRECIATION Total including other intangible assets | 75 311.00 | 1 366.00 | 1 153.00 | 75 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 995 571.00 | 191 388.00 | 52 537.00 | 1 995 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 073.00 | 877.00 | 11 503.00 | 22 073.00 |
7B Total provisions for depreciation | 22 073.00 | 877.00 | 11 503.00 | 22 073.00 |
7C Grand total | 22 073.00 | 877.00 | 11 503.00 | 22 073.00 |
UE of which provisions and reversals: - Operating | | 877.00 | 11 503.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 60 000.00 | 60 000.00 | | 60 000.00 |
8B Suppliers and Related Accounts | 5 111 735.00 | 5 111 735.00 | | 5 111 735.00 |
8C Staff and Related Accounts | 222 534.00 | 222 534.00 | | 222 534.00 |
8D Social Security and Other Social Organizations | 489 932.00 | 489 932.00 | | 489 932.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 319.00 | 17 319.00 | | 17 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 723.00 | 52 723.00 | | 52 723.00 |
UT Other financial assets | 7 947.00 | | 7 947.00 | 7 947.00 |
UX Other trade receivables | 4 164 985.00 | 4 164 985.00 | | 4 164 985.00 |
UY Staff and related accounts | 548.00 | 548.00 | | 548.00 |
VA Doubtful or disputed receivables | 11 495.00 | 11 495.00 | | 11 495.00 |
VB VAT | 558 954.00 | 558 954.00 | | 558 954.00 |
VG Loans with a maturity of up to one year at origin | 170 192.00 | 170 192.00 | | 170 192.00 |
VH Loans with a maturity of more than one year at origin | 212 370.00 | 83 339.00 | 129 031.00 | 212 370.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 73 530.00 | | | 73 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 533.00 | 9 533.00 | | 9 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 982.00 | 101 982.00 | | 101 982.00 |
VS Prepaid expenses | 114 404.00 | 114 404.00 | | 114 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 960 315.00 | 4 952 368.00 | 7 947.00 | 4 960 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 386 338.00 | 6 257 307.00 | 129 031.00 | 6 386 338.00 |
