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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 | 15 645.00 | 15 645.00 | | 15 645.00 |
AH Goodwill | 8 766.00 | 8 766.00 | | 8 766.00 |
AN Land | 71 786.00 | 13 575.00 | 58 211.00 | 71 786.00 |
AP Buildings | 123 152.00 | 28 084.00 | 95 068.00 | 123 152.00 |
AR Technical installations, industrial equipment and tools | 490 632.00 | 449 075.00 | 41 557.00 | 490 632.00 |
AT Other tangible assets | 1 683 591.00 | 1 190 093.00 | 493 499.00 | 1 683 591.00 |
AV Fixed assets in progress | 12 182.00 | | 12 182.00 | 12 182.00 |
BD Other fixed assets | 8 545.00 | | 8 545.00 | 8 545.00 |
BH Other financial assets | 80 167.00 | | 80 167.00 | 80 167.00 |
BJ TOTAL (I) | 2 494 466.00 | 1 705 238.00 | 789 229.00 | 2 494 466.00 |
BP Services in progress | 21 277.00 | | 21 277.00 | 21 277.00 |
BT Goods | 11 080 517.00 | 37 373.00 | 11 043 144.00 | 11 080 517.00 |
BX Customers and related accounts | 1 298 182.00 | 13 588.00 | 1 284 594.00 | 1 298 182.00 |
BZ Other receivables | 1 907 261.00 | | 1 907 261.00 | 1 907 261.00 |
CD Marketable securities | 55 084.00 | | 55 084.00 | 55 084.00 |
CF Cash and cash equivalents | 2 637 552.00 | | 2 637 552.00 | 2 637 552.00 |
CH Prepaid expenses | 60 859.00 | | 60 859.00 | 60 859.00 |
CJ TOTAL (II) | 17 060 731.00 | 50 961.00 | 17 009 770.00 | 17 060 731.00 |
CO Grand total (0 to V) | 19 555 198.00 | 1 756 199.00 | 17 798 999.00 | 19 555 198.00 |
CP Shares due in less than one year | 5.00 | | | 5.00 |
CR Shares due in more than one year | 18 230.00 | | | 18 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 639 376.00 | 539 839.00 | | 639 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -465 982.00 | 99 537.00 | | -465 982.00 |
DL TOTAL (I) | 1 273 394.00 | 1 739 376.00 | | 1 273 394.00 |
DQ Provisions for Expenses | 13 675.00 | | | 13 675.00 |
DR TOTAL (IV) | 13 675.00 | | | 13 675.00 |
DU Loans and Debts from Credit Institutions (3) | 1 420 282.00 | 1 537 348.00 | | 1 420 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 326 403.00 | 437 671.00 | | 3 326 403.00 |
DX Trade payables and related accounts | 10 923 171.00 | 9 187 994.00 | | 10 923 171.00 |
DY Tax and social security liabilities | 792 158.00 | 925 109.00 | | 792 158.00 |
DZ Fixed asset liabilities and related accounts | 22 762.00 | | | 22 762.00 |
EA Other liabilities | 27 153.00 | 30 847.00 | | 27 153.00 |
EB Prepaid income (2) | | 16 239.00 | | |
EC TOTAL (IV) | 16 511 930.00 | 12 135 209.00 | | 16 511 930.00 |
EE Grand total (I to V) | 17 798 999.00 | 13 874 585.00 | | 17 798 999.00 |
EG Accrued income and payables due within one year | 16 244 240.00 | 11 828 064.00 | | 16 244 240.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 070 326.00 | 1 147 576.00 | | 1 070 326.00 |
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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 | 29 937 437.00 | | 29 937 437.00 | 29 937 437.00 |
FG Production sold - services | 3 357 985.00 | | 3 357 985.00 | 3 357 985.00 |
FJ Net sales | 33 295 422.00 | | 33 295 422.00 | 33 295 422.00 |
FM Inventory production | | | 10 636.00 | |
FN Capitalized production | | | 38 838.00 | |
FO Operating subsidies | | | 50 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 420 627.00 | |
FQ Other income | | | 304 644.00 | |
FR Total operating income (I) | | | 34 120 168.00 | |
FS Purchases of goods (including customs duties) | | | 29 920 215.00 | |
FT Inventory change (goods) | | | -1 623 941.00 | |
FU Purchases of raw materials and other supplies | | | 50 077.00 | |
FW Other purchases and external expenses | | | 2 387 454.00 | |
FX Taxes, duties, and similar payments | | | 332 500.00 | |
FY Salaries and Wages | | | 2 413 373.00 | |
FZ Social Security Contributions | | | 791 729.00 | |
GB Operating Expenses - Provisions | | | 220 935.00 | |
GE Other Expenses | | | 49 635.00 | |
GF Total Operating Expenses (II) | | | 34 541 978.00 | |
GG - OPERATING RESULT (I - II) | | | -421 810.00 | |
GR Interest and similar expenses | | | 52 727.00 | |
GU Total financial expenses (VI) | | | 52 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -474 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 591.00 | 34 392.00 | | 8 591.00 |
HH Total exceptional expenses (VIII) | 36.00 | 17 566.00 | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 556.00 | 16 826.00 | | 8 556.00 |
HJ Employee participation in company results | | 9 485.00 | | |
HK Income tax | | 44 122.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 128 759.00 | 37 425 322.00 | | 34 128 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 594 741.00 | 37 325 785.00 | | 34 594 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -465 982.00 | 99 537.00 | | -465 982.00 |
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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 | 2 419 957.00 | | 105 212.00 | 2 419 957.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 263.00 | 88 712.00 | |
I4 DECREASES Grand Total | | 30 703.00 | 2 494 466.00 | |
IO DECREASES Total including other intangible assets | | | 24 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 440.00 | 2 381 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 411.00 | | | 24 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 306 865.00 | | 101 919.00 | 2 306 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 681.00 | | 3 293.00 | 88 681.00 |
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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 | 1 556 492.00 | 167 421.00 | 27 440.00 | 1 556 492.00 |
PE DEPRECIATION Total including other intangible assets | 15 645.00 | | | 15 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 540 847.00 | 167 421.00 | 27 440.00 | 1 540 847.00 |
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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 | | 13 675.00 | | |
6A on fixed assets – intangible | 8 766.00 | | | 8 766.00 |
6N Inventories and work in progress | 40 034.00 | 37 373.00 | 40 034.00 | 40 034.00 |
6T Receivables | 33 506.00 | 2 467.00 | 22 385.00 | 33 506.00 |
7B Total provisions for depreciation | 85 646.00 | 39 840.00 | 65 759.00 | 85 646.00 |
7C Grand total | 85 646.00 | 53 515.00 | 65 759.00 | 85 646.00 |
UE of which provisions and reversals: - Operating | | 53 515.00 | 65 759.00 | |
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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 | 10 923 171.00 | 10 923 171.00 | | 10 923 171.00 |
8C Staff and Related Accounts | 341 867.00 | 341 867.00 | | 341 867.00 |
8D Social Security and Other Social Organizations | 254 125.00 | 254 125.00 | | 254 125.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 762.00 | 22 762.00 | | 22 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 050.00 | 26 050.00 | | 26 050.00 |
UT Other financial assets | 80 167.00 | | 80 167.00 | 80 167.00 |
UX Other trade receivables | 1 281 531.00 | 1 281 531.00 | | 1 281 531.00 |
UY Staff and related accounts | 177.00 | 177.00 | | 177.00 |
UZ Social Security, other social security organizations | 3 494.00 | 3 494.00 | | 3 494.00 |
VA Doubtful or disputed receivables | 16 651.00 | 16 651.00 | | 16 651.00 |
VB VAT | 1 094 263.00 | 1 094 263.00 | | 1 094 263.00 |
VG Loans with a maturity of up to one year at origin | 1 070 326.00 | 1 070 326.00 | | 1 070 326.00 |
VH Loans with a maturity of more than one year at origin | 349 956.00 | 82 267.00 | 254 926.00 | 349 956.00 |
VI Group and Associates | 3 326 403.00 | 3 326 403.00 | | 3 326 403.00 |
VK Loans repaid during the year | 39 004.00 | | | 39 004.00 |
VP Miscellaneous | 19 201.00 | 19 201.00 | | 19 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 522.00 | 50 522.00 | | 50 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 845 210.00 | 845 210.00 | | 845 210.00 |
VS Prepaid expenses | 60 859.00 | 60 859.00 | | 60 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 401 553.00 | 3 321 386.00 | 80 167.00 | 3 401 553.00 |
VW VAT | 146 747.00 | 146 747.00 | | 146 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 511 930.00 | 16 244 240.00 | 254 926.00 | 16 511 930.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 86.00 | | | 86.00 |
