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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 | 13 303.00 | 13 303.00 | | 13 303.00 |
AR Technical installations, industrial equipment and tools | 181 944.00 | 115 450.00 | 66 495.00 | 181 944.00 |
AT Other tangible assets | 5 549 024.00 | 1 100 132.00 | 4 448 892.00 | 5 549 024.00 |
BH Other financial assets | 39 539.00 | | 39 539.00 | 39 539.00 |
BJ TOTAL (I) | 5 783 811.00 | 1 228 884.00 | 4 554 926.00 | 5 783 811.00 |
BP Services in progress | 2 258.00 | | 2 258.00 | 2 258.00 |
BT Goods | 8 983 470.00 | 122 724.00 | 8 860 746.00 | 8 983 470.00 |
BX Customers and related accounts | 1 761 578.00 | 23 623.00 | 1 737 955.00 | 1 761 578.00 |
BZ Other receivables | 1 263 133.00 | | 1 263 133.00 | 1 263 133.00 |
CF Cash and cash equivalents | 398 765.00 | | 398 765.00 | 398 765.00 |
CH Prepaid expenses | 79 283.00 | | 79 283.00 | 79 283.00 |
CJ TOTAL (II) | 12 488 487.00 | 146 347.00 | 12 342 140.00 | 12 488 487.00 |
CO Grand total (0 to V) | 18 272 298.00 | 1 375 231.00 | 16 897 066.00 | 18 272 298.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 470 967.00 | 976 495.00 | | 470 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 883.00 | -505 528.00 | | 7 883.00 |
DJ Investment subsidies | 10 977.00 | 12 978.00 | | 10 977.00 |
DL TOTAL (I) | 709 827.00 | 703 945.00 | | 709 827.00 |
DU Loans and Debts from Credit Institutions (3) | 4 201 979.00 | 4 996 375.00 | | 4 201 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 860 462.00 | 2 374 862.00 | | 3 860 462.00 |
DW Advances and down payments received on current orders | 519 698.00 | 360 009.00 | | 519 698.00 |
DX Trade payables and related accounts | 6 811 703.00 | 8 068 429.00 | | 6 811 703.00 |
DY Tax and social security liabilities | 677 413.00 | 480 586.00 | | 677 413.00 |
DZ Fixed asset liabilities and related accounts | 82 910.00 | 457 900.00 | | 82 910.00 |
EA Other liabilities | 33 074.00 | 66 315.00 | | 33 074.00 |
EC TOTAL (IV) | 16 187 239.00 | 16 804 475.00 | | 16 187 239.00 |
EE Grand total (I to V) | 16 897 066.00 | 17 508 420.00 | | 16 897 066.00 |
EI Including equity loans | 3 860 462.00 | | | 3 860 462.00 |
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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 | 30 389 040.00 | | 30 389 040.00 | 30 389 040.00 |
FD Production sold - goods | 127.00 | | 127.00 | 127.00 |
FG Production sold - services | 1 503 007.00 | | 1 503 007.00 | 1 503 007.00 |
FJ Net sales | 31 892 174.00 | | 31 892 174.00 | 31 892 174.00 |
FM Inventory production | | | 1 665.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 470.00 | |
FQ Other income | | | 29 807.00 | |
FR Total operating income (I) | | | 32 084 117.00 | |
FS Purchases of goods (including customs duties) | | | 26 988 778.00 | |
FT Inventory change (goods) | | | 131 687.00 | |
FW Other purchases and external expenses | | | 1 951 788.00 | |
FX Taxes, duties, and similar payments | | | 317 638.00 | |
FY Salaries and Wages | | | 1 376 590.00 | |
FZ Social Security Contributions | | | 561 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 380 228.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 127 474.00 | |
GE Other Expenses | | | 55 654.00 | |
GF Total Operating Expenses (II) | | | 31 891 563.00 | |
GG - OPERATING RESULT (I - II) | | | 192 554.00 | |
GL Other interest and similar income | | | 221.00 | |
GP Total financial income (V) | | | 221.00 | |
GR Interest and similar expenses | | | 180 657.00 | |
GU Total financial expenses (VI) | | | 180 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 639.00 | | | 6 639.00 |
HB Exceptional income from capital transactions | 49 802.00 | 18 113.00 | | 49 802.00 |
HC Reversals of provisions and transfers of expenses | | 5 418.00 | | |
HD Total exceptional income (VII) | 56 441.00 | 23 531.00 | | 56 441.00 |
HE Exceptional expenses on management operations | 1 295.00 | 9 992.00 | | 1 295.00 |
HF Exceptional expenses on capital transactions | 55 265.00 | 17 375.00 | | 55 265.00 |
HG Exceptional depreciation and provisions | | 5 047.00 | | |
HH Total exceptional expenses (VIII) | 56 560.00 | 32 414.00 | | 56 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119.00 | -8 883.00 | | -119.00 |
HK Income tax | 4 115.00 | | | 4 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 140 778.00 | 31 586 633.00 | | 32 140 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 132 895.00 | 32 092 160.00 | | 32 132 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 883.00 | -505 528.00 | | 7 883.00 |
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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 | 5 778 258.00 | | 75 077.00 | 5 778 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 539.00 | |
I4 DECREASES Grand Total | | 69 524.00 | 5 783 811.00 | |
IO DECREASES Total including other intangible assets | | | 13 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 524.00 | 5 730 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 303.00 | | | 13 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 725 416.00 | | 75 077.00 | 5 725 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 539.00 | | | 39 539.00 |
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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 | 862 915.00 | 380 228.00 | 14 259.00 | 862 915.00 |
PE DEPRECIATION Total including other intangible assets | 12 224.00 | 1 079.00 | | 12 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 850 691.00 | 379 150.00 | 14 259.00 | 850 691.00 |
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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 | 118 436.00 | 122 724.00 | 118 436.00 | 118 436.00 |
6T Receivables | 24 707.00 | 4 750.00 | 5 833.00 | 24 707.00 |
7B Total provisions for depreciation | 143 143.00 | 127 474.00 | 124 270.00 | 143 143.00 |
7C Grand total | 143 143.00 | 127 474.00 | 124 270.00 | 143 143.00 |
UE of which provisions and reversals: - Operating | | 127 474.00 | 124 270.00 | |
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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 | 6 811 703.00 | 6 811 703.00 | | 6 811 703.00 |
8C Staff and Related Accounts | 247 530.00 | 247 530.00 | | 247 530.00 |
8D Social Security and Other Social Organizations | 379 055.00 | 379 055.00 | | 379 055.00 |
8J Fixed Asset Liabilities and Related Accounts | 82 910.00 | 82 910.00 | | 82 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 074.00 | 33 074.00 | | 33 074.00 |
UT Other financial assets | 39 539.00 | | 39 539.00 | 39 539.00 |
UX Other trade receivables | 1 733 230.00 | 1 733 230.00 | | 1 733 230.00 |
UZ Social Security, other social security organizations | 1 419.00 | 1 419.00 | | 1 419.00 |
VA Doubtful or disputed receivables | 28 348.00 | 28 348.00 | | 28 348.00 |
VB VAT | 105 174.00 | 105 174.00 | | 105 174.00 |
VG Loans with a maturity of up to one year at origin | 2 136 525.00 | 2 136 525.00 | | 2 136 525.00 |
VH Loans with a maturity of more than one year at origin | 2 065 454.00 | 362 385.00 | 1 370 265.00 | 2 065 454.00 |
VI Group and Associates | 3 860 462.00 | 3 860 462.00 | | 3 860 462.00 |
VP Miscellaneous | 5 786.00 | 5 786.00 | | 5 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 751.00 | 13 751.00 | | 13 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 150 754.00 | 1 150 754.00 | | 1 150 754.00 |
VS Prepaid expenses | 79 283.00 | 79 283.00 | | 79 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 143 533.00 | 3 103 994.00 | 39 539.00 | 3 143 533.00 |
VW VAT | 37 077.00 | 37 077.00 | | 37 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 667 541.00 | 13 964 472.00 | 1 370 265.00 | 15 667 541.00 |
