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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 | 19 006.00 | 19 006.00 | | 19 006.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 13 835.00 | 9 021.00 | 4 814.00 | 13 835.00 |
AR Technical installations, industrial equipment and tools | 89 430.00 | 82 672.00 | 6 757.00 | 89 430.00 |
AT Other tangible assets | 883 034.00 | 544 381.00 | 338 654.00 | 883 034.00 |
BD Other fixed assets | 46 010.00 | | 46 010.00 | 46 010.00 |
BH Other financial assets | 42 369.00 | | 42 369.00 | 42 369.00 |
BJ TOTAL (I) | 1 143 684.00 | 655 080.00 | 488 604.00 | 1 143 684.00 |
BP Services in progress | 8 157.00 | | 8 157.00 | 8 157.00 |
BT Goods | 2 676 057.00 | 71 972.00 | 2 604 085.00 | 2 676 057.00 |
BX Customers and related accounts | 450 978.00 | | 450 978.00 | 450 978.00 |
BZ Other receivables | 397 207.00 | | 397 207.00 | 397 207.00 |
CF Cash and cash equivalents | 135 162.00 | | 135 162.00 | 135 162.00 |
CH Prepaid expenses | 3 703.00 | | 3 703.00 | 3 703.00 |
CJ TOTAL (II) | 3 671 264.00 | 71 972.00 | 3 599 291.00 | 3 671 264.00 |
CO Grand total (0 to V) | 4 814 948.00 | 727 052.00 | 4 087 895.00 | 4 814 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | | | 33 000.00 |
DE Statutory or contractual reserves | 233 311.00 | | | 233 311.00 |
DG Other reserves | 169 813.00 | | | 169 813.00 |
DH Retained earnings | 73 637.00 | | | 73 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 444.00 | | | 20 444.00 |
DL TOTAL (I) | 860 205.00 | | | 860 205.00 |
DU Loans and Debts from Credit Institutions (3) | 28 986.00 | | | 28 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 270 430.00 | | | 1 270 430.00 |
DW Advances and down payments received on current orders | 57 126.00 | | | 57 126.00 |
DX Trade payables and related accounts | 1 524 030.00 | | | 1 524 030.00 |
DY Tax and social security liabilities | 228 777.00 | | | 228 777.00 |
EA Other liabilities | 41 951.00 | | | 41 951.00 |
EB Prepaid income (2) | 76 389.00 | | | 76 389.00 |
EC TOTAL (IV) | 3 227 691.00 | | | 3 227 691.00 |
EE Grand total (I to V) | 4 087 895.00 | | | 4 087 895.00 |
EG Accrued income and payables due within one year | 3 227 691.00 | | | 3 227 691.00 |
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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 | 6 528 518.00 | | 6 528 518.00 | 6 528 518.00 |
FG Production sold - services | 676 808.00 | | 676 808.00 | 676 808.00 |
FJ Net sales | 7 205 325.00 | | 7 205 325.00 | 7 205 325.00 |
FO Operating subsidies | | | 5 351.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171 618.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 7 382 322.00 | |
FS Purchases of goods (including customs duties) | | | 5 611 748.00 | |
FT Inventory change (goods) | | | 159 101.00 | |
FW Other purchases and external expenses | | | 790 070.00 | |
FX Taxes, duties, and similar payments | | | 67 965.00 | |
FY Salaries and Wages | | | 493 352.00 | |
FZ Social Security Contributions | | | 221 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 385.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 021.00 | |
GE Other Expenses | | | 537.00 | |
GF Total Operating Expenses (II) | | | 7 428 595.00 | |
GG - OPERATING RESULT (I - II) | | | -46 273.00 | |
GL Other interest and similar income | | | 105 129.00 | |
GP Total financial income (V) | | | 105 129.00 | |
GR Interest and similar expenses | | | 38 140.00 | |
GU Total financial expenses (VI) | | | 38 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 116 571.00 | | | 116 571.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 137.00 | | | 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 487 451.00 | | | 7 487 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 467 007.00 | | | 7 467 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 444.00 | | | 20 444.00 |
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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 | 1 012 011.00 | | 238 021.00 | 1 012 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 379.00 | |
I4 DECREASES Grand Total | 76 648.00 | 29 700.00 | 1 143 684.00 | 76 648.00 |
IO DECREASES Total including other intangible assets | | | 69 006.00 | |
IY DECREASES Total Tangible Fixed Assets | 76 648.00 | 29 700.00 | 986 299.00 | 76 648.00 |
KD ACQUISITIONS Total including other intangible assets | 69 006.00 | | | 69 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 862 372.00 | | 230 275.00 | 862 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 634.00 | | 7 746.00 | 80 634.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 76 648.00 | | | 76 648.00 |
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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 | 615 396.00 | 69 385.00 | 29 700.00 | 615 396.00 |
PE DEPRECIATION Total including other intangible assets | 19 006.00 | | | 19 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 596 390.00 | 69 385.00 | 29 700.00 | 596 390.00 |
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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 | 82 298.00 | 15 021.00 | 25 347.00 | 82 298.00 |
7B Total provisions for depreciation | 82 298.00 | 15 021.00 | 25 347.00 | 82 298.00 |
7C Grand total | 82 298.00 | 15 021.00 | 25 347.00 | 82 298.00 |
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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 | 1 524 030.00 | 1 524 030.00 | | 1 524 030.00 |
8C Staff and Related Accounts | 45 118.00 | 45 118.00 | | 45 118.00 |
8D Social Security and Other Social Organizations | 123 664.00 | 123 664.00 | | 123 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 951.00 | 41 951.00 | | 41 951.00 |
8L Deferred income | 76 389.00 | 76 389.00 | | 76 389.00 |
UT Other financial assets | 42 369.00 | | 42 369.00 | 42 369.00 |
UX Other trade receivables | 449 052.00 | 449 052.00 | | 449 052.00 |
UZ Social Security, other social security organizations | 455.00 | 455.00 | | 455.00 |
VA Doubtful or disputed receivables | 1 926.00 | 1 926.00 | | 1 926.00 |
VB VAT | 56 242.00 | 56 242.00 | | 56 242.00 |
VC Group and associates | 128 381.00 | 128 381.00 | | 128 381.00 |
VH Loans with a maturity of more than one year at origin | 28 986.00 | 28 986.00 | | 28 986.00 |
VI Group and Associates | 1 270 430.00 | 1 270 430.00 | | 1 270 430.00 |
VK Loans repaid during the year | 37 653.00 | | | 37 653.00 |
VM Income taxes | 4 939.00 | 4 939.00 | | 4 939.00 |
VP Miscellaneous | 20 815.00 | 20 815.00 | | 20 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 990.00 | 8 990.00 | | 8 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 375.00 | 186 375.00 | | 186 375.00 |
VS Prepaid expenses | 3 703.00 | 3 703.00 | | 3 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 894 256.00 | 851 887.00 | 42 369.00 | 894 256.00 |
VW VAT | 51 005.00 | 51 005.00 | | 51 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 170 565.00 | 3 170 565.00 | | 3 170 565.00 |
