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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 | 9 771.00 | 7 606.00 | 2 165.00 | 9 771.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AN Land | 25 981.00 | 14 251.00 | 11 729.00 | 25 981.00 |
AP Buildings | 14 837.00 | 9 579.00 | 5 258.00 | 14 837.00 |
AR Technical installations, industrial equipment and tools | 81 946.00 | 63 262.00 | 18 684.00 | 81 946.00 |
AT Other tangible assets | 229 539.00 | 106 425.00 | 123 114.00 | 229 539.00 |
AV Fixed assets in progress | 251 911.00 | | 251 911.00 | 251 911.00 |
BH Other financial assets | 15 731.00 | | 15 731.00 | 15 731.00 |
BJ TOTAL (I) | 789 883.00 | 201 123.00 | 588 760.00 | 789 883.00 |
BT Goods | 4 874 204.00 | 90 925.00 | 4 783 279.00 | 4 874 204.00 |
BV Advances and down payments on orders | 21 884.00 | | 21 884.00 | 21 884.00 |
BX Customers and related accounts | 1 440 112.00 | 1 492.00 | 1 438 620.00 | 1 440 112.00 |
BZ Other receivables | 336 376.00 | | 336 376.00 | 336 376.00 |
CF Cash and cash equivalents | 174 492.00 | | 174 492.00 | 174 492.00 |
CH Prepaid expenses | 40 186.00 | | 40 186.00 | 40 186.00 |
CJ TOTAL (II) | 6 887 254.00 | 92 417.00 | 6 794 837.00 | 6 887 254.00 |
CO Grand total (0 to V) | 7 677 137.00 | 293 540.00 | 7 383 597.00 | 7 677 137.00 |
CR Shares due in more than one year | 3 580.00 | | | 3 580.00 |
CU Other investments | 168.00 | | 168.00 | 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DH Retained earnings | -226 800.00 | | | -226 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 813.00 | | | 29 813.00 |
DL TOTAL (I) | 403 013.00 | | | 403 013.00 |
DU Loans and Debts from Credit Institutions (3) | 90 434.00 | | | 90 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 888 135.00 | | | 1 888 135.00 |
DW Advances and down payments received on current orders | 24 100.00 | | | 24 100.00 |
DX Trade payables and related accounts | 4 405 383.00 | | | 4 405 383.00 |
DY Tax and social security liabilities | 248 754.00 | | | 248 754.00 |
EA Other liabilities | 157 726.00 | | | 157 726.00 |
EB Prepaid income (2) | 166 051.00 | | | 166 051.00 |
EC TOTAL (IV) | 6 980 583.00 | | | 6 980 583.00 |
EE Grand total (I to V) | 7 383 597.00 | | | 7 383 597.00 |
EG Accrued income and payables due within one year | 6 913 876.00 | | | 6 913 876.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 001.00 | | | 26 001.00 |
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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 | 13 436 680.00 | | 13 436 680.00 | 13 436 680.00 |
FD Production sold - goods | 42 937.00 | | 42 937.00 | 42 937.00 |
FG Production sold - services | 796 435.00 | | 796 435.00 | 796 435.00 |
FJ Net sales | 14 276 052.00 | | 14 276 052.00 | 14 276 052.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208 054.00 | |
FQ Other income | | | 9 673.00 | |
FR Total operating income (I) | | | 14 493 780.00 | |
FS Purchases of goods (including customs duties) | | | 11 745 696.00 | |
FT Inventory change (goods) | | | 302 609.00 | |
FW Other purchases and external expenses | | | 920 601.00 | |
FX Taxes, duties, and similar payments | | | 98 285.00 | |
FY Salaries and Wages | | | 845 881.00 | |
FZ Social Security Contributions | | | 329 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 090.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 417.00 | |
GE Other Expenses | | | 58 091.00 | |
GF Total Operating Expenses (II) | | | 14 442 894.00 | |
GG - OPERATING RESULT (I - II) | | | 50 886.00 | |
GK Income from other securities and fixed asset receivables | | | 48.00 | |
GL Other interest and similar income | | | 18 391.00 | |
GP Total financial income (V) | | | 18 439.00 | |
GR Interest and similar expenses | | | 39 512.00 | |
GU Total financial expenses (VI) | | | 39 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 97 185.00 | | | 97 185.00 |
A4 Equity method investments | 51 403.00 | | | 51 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 512 219.00 | | | 14 512 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 482 406.00 | | | 14 482 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 813.00 | | | 29 813.00 |
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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 | 458 415.00 | | 331 468.00 | 458 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 898.00 | |
I4 DECREASES Grand Total | | | 789 883.00 | |
IO DECREASES Total including other intangible assets | | | 169 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 604 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 997.00 | | 1 774.00 | 167 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 567.00 | | 329 647.00 | 274 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 850.00 | | 48.00 | 15 850.00 |
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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 | 151 033.00 | 50 090.00 | | 151 033.00 |
PE DEPRECIATION Total including other intangible assets | 5 980.00 | 1 626.00 | | 5 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 054.00 | 48 464.00 | | 145 054.00 |
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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 | 110 869.00 | 90 925.00 | 110 869.00 | 110 869.00 |
6T Receivables | | 1 492.00 | | |
7B Total provisions for depreciation | 110 869.00 | 92 417.00 | 110 869.00 | 110 869.00 |
7C Grand total | 110 869.00 | 92 417.00 | 110 869.00 | 110 869.00 |
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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 | 4 405 383.00 | 4 405 383.00 | | 4 405 383.00 |
8C Staff and Related Accounts | 83 837.00 | 83 837.00 | | 83 837.00 |
8D Social Security and Other Social Organizations | 148 890.00 | 148 890.00 | | 148 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 726.00 | 157 726.00 | | 157 726.00 |
8L Deferred income | 166 051.00 | 166 051.00 | | 166 051.00 |
UT Other financial assets | 15 731.00 | | 15 731.00 | 15 731.00 |
UX Other trade receivables | 1 436 532.00 | 1 436 532.00 | | 1 436 532.00 |
UY Staff and related accounts | 121.00 | 121.00 | | 121.00 |
UZ Social Security, other social security organizations | 13 991.00 | 13 991.00 | | 13 991.00 |
VA Doubtful or disputed receivables | 3 580.00 | | 3 580.00 | 3 580.00 |
VB VAT | 54 925.00 | 54 925.00 | | 54 925.00 |
VG Loans with a maturity of up to one year at origin | 26 001.00 | 26 001.00 | | 26 001.00 |
VH Loans with a maturity of more than one year at origin | 64 433.00 | 21 825.00 | 42 608.00 | 64 433.00 |
VI Group and Associates | 1 888 135.00 | 1 888 135.00 | | 1 888 135.00 |
VP Miscellaneous | 15 630.00 | 15 630.00 | | 15 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 770.00 | 5 770.00 | | 5 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 251 709.00 | 251 709.00 | | 251 709.00 |
VS Prepaid expenses | 40 186.00 | 40 186.00 | | 40 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 832 404.00 | 1 813 093.00 | 19 311.00 | 1 832 404.00 |
VW VAT | 10 257.00 | 10 257.00 | | 10 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 956 483.00 | 6 913 876.00 | 42 608.00 | 6 956 483.00 |
