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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 | 1 017.00 | 1 017.00 | | 1 017.00 |
AH Goodwill | 32 167.00 | | 32 167.00 | 32 167.00 |
AN Land | 88 217.00 | | 88 217.00 | 88 217.00 |
AP Buildings | 169 308.00 | 170 175.00 | -867.00 | 169 308.00 |
AR Technical installations, industrial equipment and tools | 240 210.00 | 221 914.00 | 18 296.00 | 240 210.00 |
AT Other tangible assets | 1 275 268.00 | 848 795.00 | 426 473.00 | 1 275 268.00 |
AV Fixed assets in progress | 790.00 | | 790.00 | 790.00 |
BH Other financial assets | 926.00 | | 926.00 | 926.00 |
BJ TOTAL (I) | 1 812 478.00 | 1 241 901.00 | 570 577.00 | 1 812 478.00 |
BN Goods in progress | 17 433.00 | | 17 433.00 | 17 433.00 |
BT Goods | 3 873 944.00 | 149 180.00 | 3 724 764.00 | 3 873 944.00 |
BX Customers and related accounts | 658 360.00 | 106 897.00 | 551 463.00 | 658 360.00 |
BZ Other receivables | 766 017.00 | | 766 017.00 | 766 017.00 |
CF Cash and cash equivalents | 2 821.00 | | 2 821.00 | 2 821.00 |
CH Prepaid expenses | 922.00 | | 922.00 | 922.00 |
CJ TOTAL (II) | 5 319 498.00 | 256 077.00 | 5 063 420.00 | 5 319 498.00 |
CO Grand total (0 to V) | 7 131 975.00 | 1 497 978.00 | 5 633 998.00 | 7 131 975.00 |
CU Other investments | 4 573.00 | | 4 573.00 | 4 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 558.00 | 140 558.00 | | 140 558.00 |
DD Legal reserve (1) | 14 056.00 | 14 056.00 | | 14 056.00 |
DG Other reserves | 1 025 212.00 | 1 025 212.00 | | 1 025 212.00 |
DH Retained earnings | 114 946.00 | -19 325.00 | | 114 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 004.00 | 134 270.00 | | -5 004.00 |
DL TOTAL (I) | 1 289 767.00 | 1 294 771.00 | | 1 289 767.00 |
DP Provisions for Risks | 89 191.00 | 91 636.00 | | 89 191.00 |
DQ Provisions for Expenses | 39 933.00 | 50 243.00 | | 39 933.00 |
DR TOTAL (IV) | 129 124.00 | 141 879.00 | | 129 124.00 |
DU Loans and Debts from Credit Institutions (3) | 199 587.00 | 273 763.00 | | 199 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 641 992.00 | 1 081 530.00 | | 641 992.00 |
DW Advances and down payments received on current orders | 98 212.00 | 91 503.00 | | 98 212.00 |
DX Trade payables and related accounts | 2 883 623.00 | 2 118 609.00 | | 2 883 623.00 |
DY Tax and social security liabilities | 355 452.00 | 373 240.00 | | 355 452.00 |
EA Other liabilities | 24 302.00 | 23 621.00 | | 24 302.00 |
EB Prepaid income (2) | 11 938.00 | 24 231.00 | | 11 938.00 |
EC TOTAL (IV) | 4 215 106.00 | 3 986 496.00 | | 4 215 106.00 |
EE Grand total (I to V) | 5 633 998.00 | 5 423 146.00 | | 5 633 998.00 |
EI Including equity loans | 641 992.00 | | | 641 992.00 |
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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 | 12 835 217.00 | | 12 835 217.00 | 12 835 217.00 |
FD Production sold - goods | 654.00 | | 654.00 | 654.00 |
FG Production sold - services | 1 197 056.00 | | 1 197 056.00 | 1 197 056.00 |
FJ Net sales | 14 032 927.00 | | 14 032 927.00 | 14 032 927.00 |
FO Operating subsidies | | | 12 793.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 343 367.00 | |
FQ Other income | | | 482.00 | |
FR Total operating income (I) | | | 14 389 569.00 | |
FS Purchases of goods (including customs duties) | | | 12 554 638.00 | |
FT Inventory change (goods) | | | -807 165.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 876 154.00 | |
FX Taxes, duties, and similar payments | | | 112 750.00 | |
FY Salaries and Wages | | | 936 752.00 | |
FZ Social Security Contributions | | | 343 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 427.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 158 307.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 317.00 | |
GE Other Expenses | | | 1 587.00 | |
GF Total Operating Expenses (II) | | | 14 340 592.00 | |
GG - OPERATING RESULT (I - II) | | | 48 977.00 | |
GR Interest and similar expenses | | | 24 062.00 | |
GU Total financial expenses (VI) | | | 24 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 130 353.00 | | | 130 353.00 |
A4 Equity method investments | 552.00 | | | 552.00 |
HA Exceptional income from management transactions | | 47 200.00 | | |
HD Total exceptional income (VII) | | 47 200.00 | | |
HE Exceptional expenses on management operations | 14 477.00 | 39 232.00 | | 14 477.00 |
HH Total exceptional expenses (VIII) | 14 477.00 | 39 232.00 | | 14 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 477.00 | 7 967.00 | | -14 477.00 |
HK Income tax | 15 442.00 | 34 279.00 | | 15 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 389 569.00 | 18 077 375.00 | | 14 389 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 394 573.00 | 17 943 105.00 | | 14 394 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 004.00 | 134 270.00 | | -5 004.00 |
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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 | 1 754 005.00 | | 58 473.00 | 1 754 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 500.00 | |
I4 DECREASES Grand Total | | | 1 812 478.00 | |
IO DECREASES Total including other intangible assets | | | 33 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 773 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 184.00 | | | 33 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 715 322.00 | | 58 473.00 | 1 715 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 500.00 | | | 5 500.00 |
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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 | 1 140 474.00 | 101 427.00 | | 1 140 474.00 |
PE DEPRECIATION Total including other intangible assets | 1 017.00 | | | 1 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 139 457.00 | 101 427.00 | | 1 139 457.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 141 879.00 | 62 317.00 | 75 072.00 | 141 879.00 |
6N Inventories and work in progress | 136 996.00 | 149 180.00 | 136 996.00 | 136 996.00 |
6T Receivables | 98 716.00 | 9 127.00 | 946.00 | 98 716.00 |
7B Total provisions for depreciation | 235 712.00 | 158 307.00 | 137 942.00 | 235 712.00 |
7C Grand total | 377 591.00 | 220 624.00 | 213 014.00 | 377 591.00 |
UE of which provisions and reversals: - Operating | | 220 624.00 | 213 014.00 | |
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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 | 2 883 623.00 | 2 883 623.00 | | 2 883 623.00 |
8C Staff and Related Accounts | 124 267.00 | 124 267.00 | | 124 267.00 |
8D Social Security and Other Social Organizations | 197 271.00 | 197 271.00 | | 197 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 302.00 | 24 302.00 | | 24 302.00 |
8L Deferred income | 11 938.00 | 11 938.00 | | 11 938.00 |
UT Other financial assets | 926.00 | | 926.00 | 926.00 |
UX Other trade receivables | 538 437.00 | 538 437.00 | | 538 437.00 |
UY Staff and related accounts | 810.00 | 810.00 | | 810.00 |
UZ Social Security, other social security organizations | 1 120.00 | 1 120.00 | | 1 120.00 |
VA Doubtful or disputed receivables | 119 924.00 | 119 924.00 | | 119 924.00 |
VB VAT | 250 326.00 | 250 326.00 | | 250 326.00 |
VG Loans with a maturity of up to one year at origin | 199 587.00 | 199 587.00 | | 199 587.00 |
VI Group and Associates | 641 992.00 | 641 992.00 | | 641 992.00 |
VM Income taxes | 51 290.00 | 51 290.00 | | 51 290.00 |
VN Other taxes, similar payments | 4 119.00 | 4 119.00 | | 4 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 342.00 | 17 342.00 | | 17 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 458 352.00 | 458 352.00 | | 458 352.00 |
VS Prepaid expenses | 922.00 | 922.00 | | 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 426 226.00 | 1 425 300.00 | 926.00 | 1 426 226.00 |
VW VAT | 16 572.00 | 16 572.00 | | 16 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 116 894.00 | 4 116 894.00 | | 4 116 894.00 |
