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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 | 21 442.00 | 17 380.00 | 4 063.00 | 21 442.00 |
AH Goodwill | 22 029.00 | | 22 029.00 | 22 029.00 |
AJ Other Intangible Assets | 12 000.00 | 12 000.00 | | 12 000.00 |
AN Land | 60 124.00 | 49 936.00 | 10 188.00 | 60 124.00 |
AP Buildings | 7 693.00 | 7 693.00 | | 7 693.00 |
AR Technical installations, industrial equipment and tools | 190 324.00 | 87 544.00 | 102 781.00 | 190 324.00 |
AT Other tangible assets | 471 159.00 | 299 782.00 | 171 378.00 | 471 159.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BD Other fixed assets | 100 112.00 | | 100 112.00 | 100 112.00 |
BH Other financial assets | 596.00 | | 596.00 | 596.00 |
BJ TOTAL (I) | 910 068.00 | 474 334.00 | 435 734.00 | 910 068.00 |
BT Goods | 1 286 997.00 | 143 829.00 | 1 143 168.00 | 1 286 997.00 |
BX Customers and related accounts | 1 167 966.00 | 85 536.00 | 1 082 430.00 | 1 167 966.00 |
BZ Other receivables | 369 827.00 | | 369 827.00 | 369 827.00 |
CF Cash and cash equivalents | 878 326.00 | | 878 326.00 | 878 326.00 |
CH Prepaid expenses | 11 362.00 | | 11 362.00 | 11 362.00 |
CJ TOTAL (II) | 3 714 478.00 | 229 365.00 | 3 485 113.00 | 3 714 478.00 |
CO Grand total (0 to V) | 4 624 546.00 | 703 699.00 | 3 920 847.00 | 4 624 546.00 |
CR Shares due in more than one year | 105 240.00 | | | 105 240.00 |
CU Other investments | 24 588.00 | | 24 588.00 | 24 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 535.00 | 110 535.00 | | 110 535.00 |
DD Legal reserve (1) | 11 054.00 | 11 054.00 | | 11 054.00 |
DG Other reserves | 2 071 654.00 | 2 044 501.00 | | 2 071 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 701.00 | 27 153.00 | | 6 701.00 |
DL TOTAL (I) | 2 199 944.00 | 2 193 242.00 | | 2 199 944.00 |
DQ Provisions for Expenses | 56 000.00 | 57 000.00 | | 56 000.00 |
DR TOTAL (IV) | 56 000.00 | 57 000.00 | | 56 000.00 |
DU Loans and Debts from Credit Institutions (3) | 183 327.00 | 129.00 | | 183 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 236 211.00 | | |
DX Trade payables and related accounts | 1 105 418.00 | 1 149 403.00 | | 1 105 418.00 |
DY Tax and social security liabilities | 136 597.00 | 142 333.00 | | 136 597.00 |
DZ Fixed asset liabilities and related accounts | | 38 469.00 | | |
EA Other liabilities | 238 896.00 | 289 939.00 | | 238 896.00 |
EB Prepaid income (2) | 665.00 | 428.00 | | 665.00 |
EC TOTAL (IV) | 1 664 903.00 | 1 856 911.00 | | 1 664 903.00 |
EE Grand total (I to V) | 3 920 847.00 | 4 107 153.00 | | 3 920 847.00 |
EG Accrued income and payables due within one year | 1 521 325.00 | 1 856 911.00 | | 1 521 325.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | 129.00 | | 33.00 |
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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 | 8 994 781.00 | | 8 994 781.00 | 8 994 781.00 |
FG Production sold - services | 102 251.00 | | 102 251.00 | 102 251.00 |
FJ Net sales | 9 097 033.00 | | 9 097 033.00 | 9 097 033.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 458.00 | |
FQ Other income | | | 5 256.00 | |
FR Total operating income (I) | | | 9 257 747.00 | |
FS Purchases of goods (including customs duties) | | | 6 972 325.00 | |
FT Inventory change (goods) | | | 157 823.00 | |
FW Other purchases and external expenses | | | 1 229 012.00 | |
FX Taxes, duties, and similar payments | | | 45 510.00 | |
FY Salaries and Wages | | | 529 153.00 | |
FZ Social Security Contributions | | | 167 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 157.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 638.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 91 941.00 | |
GF Total Operating Expenses (II) | | | 9 278 609.00 | |
GG - OPERATING RESULT (I - II) | | | -20 862.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 129.00 | |
GL Other interest and similar income | | | 4 408.00 | |
GP Total financial income (V) | | | 4 537.00 | |
GR Interest and similar expenses | | | 4 468.00 | |
GU Total financial expenses (VI) | | | 4 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 111.00 | 28 250.00 | | 37 111.00 |
A4 Equity method investments | 344.00 | 400.00 | | 344.00 |
HA Exceptional income from management transactions | | 66 000.00 | | |
HB Exceptional income from capital transactions | 29 050.00 | 64 060.00 | | 29 050.00 |
HD Total exceptional income (VII) | 29 050.00 | 130 060.00 | | 29 050.00 |
HE Exceptional expenses on management operations | | 32.00 | | |
HF Exceptional expenses on capital transactions | 623.00 | 1 927.00 | | 623.00 |
HH Total exceptional expenses (VIII) | 623.00 | 1 959.00 | | 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 427.00 | 128 101.00 | | 28 427.00 |
HK Income tax | 933.00 | 9 622.00 | | 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 291 334.00 | 10 277 964.00 | | 9 291 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 284 633.00 | 10 250 811.00 | | 9 284 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 701.00 | 27 153.00 | | 6 701.00 |
HP References: Equipment leasing | 59 188.00 | 58 255.00 | | 59 188.00 |
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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 | 663 051.00 | | 342 737.00 | 663 051.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 125 296.00 | |
I4 DECREASES Grand Total | 40 677.00 | 55 043.00 | 910 068.00 | 40 677.00 |
IO DECREASES Total including other intangible assets | | 700.00 | 55 471.00 | |
IY DECREASES Total Tangible Fixed Assets | 40 677.00 | 54 293.00 | 729 300.00 | 40 677.00 |
KD ACQUISITIONS Total including other intangible assets | 54 281.00 | | 1 890.00 | 54 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 573 639.00 | | 250 632.00 | 573 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 131.00 | | 90 215.00 | 35 131.00 |
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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 | 467 597.00 | 61 157.00 | 54 420.00 | 467 597.00 |
PE DEPRECIATION Total including other intangible assets | 28 178.00 | 1 901.00 | 700.00 | 28 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 439 419.00 | 59 255.00 | 53 720.00 | 439 419.00 |
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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 | 57 000.00 | 6 000.00 | 7 000.00 | 57 000.00 |
6N Inventories and work in progress | 154 802.00 | | 10 973.00 | 154 802.00 |
6T Receivables | 157 272.00 | 18 638.00 | 90 374.00 | 157 272.00 |
7B Total provisions for depreciation | 312 074.00 | 18 638.00 | 101 347.00 | 312 074.00 |
7C Grand total | 369 074.00 | 24 638.00 | 108 347.00 | 369 074.00 |
UE of which provisions and reversals: - Operating | | 24 638.00 | 108 347.00 | |
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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 | 1 105 418.00 | 1 105 418.00 | | 1 105 418.00 |
8C Staff and Related Accounts | 50 779.00 | 50 779.00 | | 50 779.00 |
8D Social Security and Other Social Organizations | 68 929.00 | 68 929.00 | | 68 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238 896.00 | 238 896.00 | | 238 896.00 |
8L Deferred income | 665.00 | 665.00 | | 665.00 |
UT Other financial assets | 596.00 | | 596.00 | 596.00 |
UX Other trade receivables | 1 062 726.00 | 1 062 726.00 | | 1 062 726.00 |
UY Staff and related accounts | 66.00 | 66.00 | | 66.00 |
UZ Social Security, other social security organizations | 823.00 | 823.00 | | 823.00 |
VA Doubtful or disputed receivables | 105 240.00 | | 105 240.00 | 105 240.00 |
VB VAT | 24 438.00 | 24 438.00 | | 24 438.00 |
VC Group and associates | 26 357.00 | 26 357.00 | | 26 357.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 183 294.00 | 39 715.00 | 143 579.00 | 183 294.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 16 730.00 | | | 16 730.00 |
VM Income taxes | 12 107.00 | 12 107.00 | | 12 107.00 |
VP Miscellaneous | 1 639.00 | 1 639.00 | | 1 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 251.00 | 6 251.00 | | 6 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 304 397.00 | 304 397.00 | | 304 397.00 |
VS Prepaid expenses | 11 362.00 | 11 362.00 | | 11 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 549 751.00 | 1 443 915.00 | 105 836.00 | 1 549 751.00 |
VW VAT | 10 639.00 | 10 639.00 | | 10 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 664 903.00 | 1 521 325.00 | 143 579.00 | 1 664 903.00 |
