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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 | 26 783.00 | 26 783.00 | | 26 783.00 |
AH Goodwill | 205 806.00 | | 205 806.00 | 205 806.00 |
AP Buildings | 964 945.00 | 585 223.00 | 379 722.00 | 964 945.00 |
AR Technical installations, industrial equipment and tools | 820 652.00 | 757 931.00 | 62 721.00 | 820 652.00 |
AT Other tangible assets | 2 327 435.00 | 1 489 299.00 | 838 136.00 | 2 327 435.00 |
AV Fixed assets in progress | 5 082.00 | | 5 082.00 | 5 082.00 |
BH Other financial assets | 11 835.00 | | 11 835.00 | 11 835.00 |
BJ TOTAL (I) | 4 362 538.00 | 2 859 236.00 | 1 503 302.00 | 4 362 538.00 |
BN Goods in progress | 52 183.00 | | 52 183.00 | 52 183.00 |
BT Goods | 8 645 620.00 | 650 474.00 | 7 995 147.00 | 8 645 620.00 |
BX Customers and related accounts | 2 812 974.00 | 264 910.00 | 2 548 064.00 | 2 812 974.00 |
BZ Other receivables | 1 053 105.00 | | 1 053 105.00 | 1 053 105.00 |
CF Cash and cash equivalents | 4 285.00 | | 4 285.00 | 4 285.00 |
CH Prepaid expenses | 28 284.00 | | 28 284.00 | 28 284.00 |
CJ TOTAL (II) | 12 596 451.00 | 915 384.00 | 11 681 068.00 | 12 596 451.00 |
CO Grand total (0 to V) | 16 958 990.00 | 3 774 619.00 | 13 184 370.00 | 16 958 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200 000.00 | 2 200 000.00 | | 2 200 000.00 |
DD Legal reserve (1) | 50 964.00 | 45 278.00 | | 50 964.00 |
DG Other reserves | 1 690 995.00 | 1 690 995.00 | | 1 690 995.00 |
DH Retained earnings | 108 029.00 | | | 108 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 300.00 | 113 715.00 | | -10 300.00 |
DL TOTAL (I) | 4 039 688.00 | 4 049 988.00 | | 4 039 688.00 |
DP Provisions for Risks | 5 000.00 | 2 000.00 | | 5 000.00 |
DQ Provisions for Expenses | 161 405.00 | 277 615.00 | | 161 405.00 |
DR TOTAL (IV) | 166 405.00 | 279 615.00 | | 166 405.00 |
DU Loans and Debts from Credit Institutions (3) | 199 265.00 | | | 199 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 326 839.00 | 2 810 520.00 | | 1 326 839.00 |
DW Advances and down payments received on current orders | 159 027.00 | 523 650.00 | | 159 027.00 |
DX Trade payables and related accounts | 5 742 580.00 | 13 821 596.00 | | 5 742 580.00 |
DY Tax and social security liabilities | 911 434.00 | 702 276.00 | | 911 434.00 |
EA Other liabilities | 639 133.00 | 1 163 030.00 | | 639 133.00 |
EC TOTAL (IV) | 8 978 277.00 | 19 021 073.00 | | 8 978 277.00 |
EE Grand total (I to V) | 13 184 370.00 | 23 350 676.00 | | 13 184 370.00 |
EI Including equity loans | 1 326 839.00 | | | 1 326 839.00 |
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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 | 43 060 170.00 | 63 085.00 | 43 123 255.00 | 43 060 170.00 |
FG Production sold - services | 3 116 532.00 | 916.00 | 3 117 448.00 | 3 116 532.00 |
FJ Net sales | 46 176 702.00 | 64 001.00 | 46 240 703.00 | 46 176 702.00 |
FM Inventory production | | | -10 078.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 275 856.00 | |
FQ Other income | | | 32 064.00 | |
FR Total operating income (I) | | | 47 538 544.00 | |
FS Purchases of goods (including customs duties) | | | 30 593 549.00 | |
FT Inventory change (goods) | | | 8 611 492.00 | |
FV Inventory change (raw materials and supplies) | | | -188 359.00 | |
FW Other purchases and external expenses | | | 3 152 103.00 | |
FX Taxes, duties, and similar payments | | | 660 635.00 | |
FY Salaries and Wages | | | 2 375 357.00 | |
FZ Social Security Contributions | | | 959 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 340 948.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 805 366.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 46 864.00 | |
GF Total Operating Expenses (II) | | | 47 360 196.00 | |
GG - OPERATING RESULT (I - II) | | | 178 348.00 | |
GR Interest and similar expenses | | | 178 347.00 | |
GU Total financial expenses (VI) | | | 178 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 301.00 | 44 628.00 | | 10 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 538 544.00 | 48 764 243.00 | | 47 538 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 548 844.00 | 48 650 529.00 | | 47 548 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 300.00 | 113 714.00 | | -10 300.00 |
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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 | 4 199 440.00 | | 181 768.00 | 4 199 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 835.00 | |
I4 DECREASES Grand Total | 18 670.00 | | 4 362 538.00 | 18 670.00 |
IO DECREASES Total including other intangible assets | | | 232 589.00 | |
IY DECREASES Total Tangible Fixed Assets | 18 670.00 | | 4 118 114.00 | 18 670.00 |
KD ACQUISITIONS Total including other intangible assets | 232 589.00 | | | 232 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 955 016.00 | | 181 768.00 | 3 955 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 835.00 | | | 11 835.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 082.00 | | | 5 082.00 |
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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 | 2 518 288.00 | 340 948.00 | | 2 518 288.00 |
PE DEPRECIATION Total including other intangible assets | 26 783.00 | | | 26 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 491 505.00 | 340 948.00 | | 2 491 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 279 615.00 | 164 405.00 | 277 615.00 | 279 615.00 |
6N Inventories and work in progress | 842 351.00 | 623 627.00 | 815 504.00 | 842 351.00 |
6T Receivables | 270 651.00 | 20 334.00 | 26 076.00 | 270 651.00 |
7B Total provisions for depreciation | 1 113 002.00 | 643 961.00 | 841 580.00 | 1 113 002.00 |
7C Grand total | 1 392 617.00 | 808 366.00 | 1 119 195.00 | 1 392 617.00 |
UE of which provisions and reversals: - Operating | | 808 366.00 | 1 119 195.00 | |
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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 | 5 742 580.00 | 5 742 580.00 | | 5 742 580.00 |
8C Staff and Related Accounts | 347 678.00 | 347 678.00 | | 347 678.00 |
8D Social Security and Other Social Organizations | 456 827.00 | 456 827.00 | | 456 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 639 133.00 | 639 133.00 | | 639 133.00 |
UT Other financial assets | 11 835.00 | | 11 835.00 | 11 835.00 |
UX Other trade receivables | 2 520 233.00 | 2 520 233.00 | | 2 520 233.00 |
UY Staff and related accounts | 905.00 | 905.00 | | 905.00 |
UZ Social Security, other social security organizations | 1 914.00 | 1 914.00 | | 1 914.00 |
VA Doubtful or disputed receivables | 292 740.00 | 292 740.00 | | 292 740.00 |
VB VAT | 128 261.00 | 128 261.00 | | 128 261.00 |
VG Loans with a maturity of up to one year at origin | 199 265.00 | 199 265.00 | | 199 265.00 |
VI Group and Associates | 1 326 839.00 | 1 326 839.00 | | 1 326 839.00 |
VM Income taxes | 74 988.00 | 74 988.00 | | 74 988.00 |
VN Other taxes, similar payments | 16 662.00 | 16 662.00 | | 16 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 201.00 | 99 201.00 | | 99 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 830 375.00 | 830 375.00 | | 830 375.00 |
VS Prepaid expenses | 28 284.00 | 28 284.00 | | 28 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 906 197.00 | 3 894 363.00 | 11 835.00 | 3 906 197.00 |
VW VAT | 7 728.00 | 7 728.00 | | 7 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 819 251.00 | 8 819 251.00 | | 8 819 251.00 |
