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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 | 9 828.00 | 9 828.00 | | 9 828.00 |
AH Goodwill | 298 438.00 | | 298 438.00 | 298 438.00 |
AP Buildings | 508 333.00 | 298 632.00 | 209 700.00 | 508 333.00 |
AR Technical installations, industrial equipment and tools | 136 976.00 | 69 676.00 | 67 300.00 | 136 976.00 |
AT Other tangible assets | 1 036 860.00 | 221 779.00 | 815 080.00 | 1 036 860.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 18 327.00 | | 18 327.00 | 18 327.00 |
BJ TOTAL (I) | 2 008 762.00 | 599 916.00 | 1 408 846.00 | 2 008 762.00 |
BN Goods in progress | 60 885.00 | | 60 885.00 | 60 885.00 |
BP Services in progress | 2 127.00 | | 2 127.00 | 2 127.00 |
BT Goods | 3 227 327.00 | 17 648.00 | 3 209 678.00 | 3 227 327.00 |
BX Customers and related accounts | 713 053.00 | 1 345.00 | 711 707.00 | 713 053.00 |
BZ Other receivables | 699 763.00 | | 699 763.00 | 699 763.00 |
CF Cash and cash equivalents | 143 661.00 | | 143 661.00 | 143 661.00 |
CH Prepaid expenses | 62 522.00 | | 62 522.00 | 62 522.00 |
CJ TOTAL (II) | 4 909 339.00 | 18 994.00 | 4 890 345.00 | 4 909 339.00 |
CO Grand total (0 to V) | 6 918 103.00 | 618 911.00 | 6 299 192.00 | 6 918 103.00 |
CR Shares due in more than one year | 416 744.00 | | | 416 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -103 525.00 | -157 877.00 | | -103 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 319.00 | 54 352.00 | | 46 319.00 |
DJ Investment subsidies | 5 684.00 | 6 440.00 | | 5 684.00 |
DL TOTAL (I) | 248 479.00 | 202 914.00 | | 248 479.00 |
DU Loans and Debts from Credit Institutions (3) | 651 709.00 | 810 722.00 | | 651 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 463.00 | 1 520 343.00 | | 152 463.00 |
DX Trade payables and related accounts | 3 884 428.00 | 3 401 975.00 | | 3 884 428.00 |
DY Tax and social security liabilities | 370 330.00 | 171 625.00 | | 370 330.00 |
EA Other liabilities | 991 780.00 | 279 290.00 | | 991 780.00 |
EC TOTAL (IV) | 6 050 712.00 | 6 183 957.00 | | 6 050 712.00 |
EE Grand total (I to V) | 6 299 192.00 | 6 386 872.00 | | 6 299 192.00 |
EG Accrued income and payables due within one year | 6 050 712.00 | 4 391 291.00 | | 6 050 712.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 651 709.00 | 771 530.00 | | 651 709.00 |
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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 | 12 334 286.00 | | 12 334 286.00 | 12 334 286.00 |
FD Production sold - goods | 18 573.00 | | 18 573.00 | 18 573.00 |
FG Production sold - services | 1 854 789.00 | | 1 854 789.00 | 1 854 789.00 |
FJ Net sales | 14 207 649.00 | | 14 207 649.00 | 14 207 649.00 |
FM Inventory production | | | 1 113.00 | |
FO Operating subsidies | | | 4 899.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 449 562.00 | |
FQ Other income | | | 1 064.00 | |
FR Total operating income (I) | | | 14 664 290.00 | |
FS Purchases of goods (including customs duties) | | | 11 416 187.00 | |
FT Inventory change (goods) | | | 459 518.00 | |
FU Purchases of raw materials and other supplies | | | 6 184.00 | |
FW Other purchases and external expenses | | | 1 637 648.00 | |
FX Taxes, duties, and similar payments | | | 83 202.00 | |
FY Salaries and Wages | | | 603 956.00 | |
FZ Social Security Contributions | | | 229 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226 105.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 648.00 | |
GE Other Expenses | | | 9 142.00 | |
GF Total Operating Expenses (II) | | | 14 689 468.00 | |
GG - OPERATING RESULT (I - II) | | | -25 178.00 | |
GR Interest and similar expenses | | | 24 247.00 | |
GU Total financial expenses (VI) | | | 24 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000.00 | | |
HB Exceptional income from capital transactions | 321 563.00 | 25 581.00 | | 321 563.00 |
HD Total exceptional income (VII) | 321 563.00 | 26 581.00 | | 321 563.00 |
HE Exceptional expenses on management operations | 1 818.00 | 832.00 | | 1 818.00 |
HF Exceptional expenses on capital transactions | 224 000.00 | 17 627.00 | | 224 000.00 |
HH Total exceptional expenses (VIII) | 225 818.00 | 18 459.00 | | 225 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 745.00 | 8 121.00 | | 95 745.00 |
HK Income tax | | -1 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 985 853.00 | 15 264 558.00 | | 14 985 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 939 533.00 | 15 210 205.00 | | 14 939 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 319.00 | 54 352.00 | | 46 319.00 |
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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 | 3 884 428.00 | 3 884 428.00 | | 3 884 428.00 |
8C Staff and Related Accounts | 53 540.00 | 53 540.00 | | 53 540.00 |
8D Social Security and Other Social Organizations | 148 621.00 | 148 621.00 | | 148 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 455.00 | 116 455.00 | | 116 455.00 |
UT Other financial assets | 18 327.00 | | 18 327.00 | 18 327.00 |
UX Other trade receivables | 785 480.00 | 785 480.00 | | 785 480.00 |
UZ Social Security, other social security organizations | 8.00 | 8.00 | | 8.00 |
VA Doubtful or disputed receivables | 2 070.00 | 2 070.00 | | 2 070.00 |
VB VAT | 137 159.00 | 137 159.00 | | 137 159.00 |
VC Group and associates | 436 859.00 | 436 859.00 | | 436 859.00 |
VG Loans with a maturity of up to one year at origin | 651 709.00 | 651 709.00 | | 651 709.00 |
VI Group and Associates | 1 027 789.00 | 1 027 789.00 | | 1 027 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 981.00 | 3 981.00 | | 3 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 241.00 | 51 241.00 | | 51 241.00 |
VS Prepaid expenses | 62 522.00 | 62 522.00 | | 62 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 493 667.00 | 1 475 339.00 | 18 327.00 | 1 493 667.00 |
VW VAT | 164 187.00 | 164 187.00 | | 164 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 050 713.00 | 6 050 713.00 | | 6 050 713.00 |
