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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 | 63 465.00 | 49 057.00 | 14 408.00 | 63 465.00 |
AH Goodwill | 621 400.00 | | 621 400.00 | 621 400.00 |
AP Buildings | 15 418.00 | 15 418.00 | | 15 418.00 |
AR Technical installations, industrial equipment and tools | 385 853.00 | 296 326.00 | 89 527.00 | 385 853.00 |
AT Other tangible assets | 746 436.00 | 609 657.00 | 136 780.00 | 746 436.00 |
BF Loans | 23 019.00 | | 23 019.00 | 23 019.00 |
BH Other financial assets | 200 737.00 | | 200 737.00 | 200 737.00 |
BJ TOTAL (I) | 2 057 381.00 | 970 458.00 | 1 086 923.00 | 2 057 381.00 |
BN Goods in progress | 1 394.00 | | 1 394.00 | 1 394.00 |
BT Goods | 6 549 217.00 | 268 058.00 | 6 281 159.00 | 6 549 217.00 |
BX Customers and related accounts | 976 046.00 | 58 654.00 | 917 392.00 | 976 046.00 |
BZ Other receivables | 613 118.00 | | 613 118.00 | 613 118.00 |
CF Cash and cash equivalents | 498 254.00 | | 498 254.00 | 498 254.00 |
CH Prepaid expenses | 19 568.00 | | 19 568.00 | 19 568.00 |
CJ TOTAL (II) | 8 657 596.00 | 326 712.00 | 8 330 884.00 | 8 657 596.00 |
CO Grand total (0 to V) | 10 714 977.00 | 1 297 170.00 | 9 417 807.00 | 10 714 977.00 |
CU Other investments | 1 052.00 | | 1 052.00 | 1 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 056 470.00 | 1 056 470.00 | | 1 056 470.00 |
DD Legal reserve (1) | 34 015.00 | 34 015.00 | | 34 015.00 |
DH Retained earnings | -265 081.00 | -248 191.00 | | -265 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 001.00 | -16 891.00 | | 250 001.00 |
DJ Investment subsidies | | 7 000.00 | | |
DL TOTAL (I) | 1 075 405.00 | 832 404.00 | | 1 075 405.00 |
DS Convertible Bond Issues | 60.00 | 131.00 | | 60.00 |
DU Loans and Debts from Credit Institutions (3) | 1 531 907.00 | 1 151 940.00 | | 1 531 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 931 504.00 | 23 384.00 | | 931 504.00 |
DW Advances and down payments received on current orders | 225 862.00 | 3 295.00 | | 225 862.00 |
DX Trade payables and related accounts | 4 893 191.00 | 5 497 753.00 | | 4 893 191.00 |
DY Tax and social security liabilities | 394 390.00 | 213 254.00 | | 394 390.00 |
EA Other liabilities | 251 565.00 | 184 435.00 | | 251 565.00 |
EB Prepaid income (2) | 113 924.00 | 175 740.00 | | 113 924.00 |
EC TOTAL (IV) | 8 342 402.00 | 7 249 933.00 | | 8 342 402.00 |
EE Grand total (I to V) | 9 417 807.00 | 8 082 336.00 | | 9 417 807.00 |
EI Including equity loans | 931 504.00 | | | 931 504.00 |
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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 | 16 486 599.00 | 222 001.00 | 16 708 599.00 | 16 486 599.00 |
FD Production sold - goods | 174 753.00 | 2 830.00 | 177 583.00 | 174 753.00 |
FG Production sold - services | 817 168.00 | 10 590.00 | 827 757.00 | 817 168.00 |
FJ Net sales | 17 478 519.00 | 235 420.00 | 17 713 939.00 | 17 478 519.00 |
FM Inventory production | | | -3 314.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 278 576.00 | |
FQ Other income | | | 550.00 | |
FR Total operating income (I) | | | 17 990 752.00 | |
FS Purchases of goods (including customs duties) | | | 15 265 029.00 | |
FT Inventory change (goods) | | | 6 763.00 | |
FW Other purchases and external expenses | | | 752 862.00 | |
FX Taxes, duties, and similar payments | | | 136 094.00 | |
FY Salaries and Wages | | | 850 063.00 | |
FZ Social Security Contributions | | | 351 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 088.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 268 058.00 | |
GE Other Expenses | | | 13 646.00 | |
GF Total Operating Expenses (II) | | | 17 698 036.00 | |
GG - OPERATING RESULT (I - II) | | | 292 716.00 | |
GL Other interest and similar income | | | 232.00 | |
GP Total financial income (V) | | | 232.00 | |
GR Interest and similar expenses | | | 54 973.00 | |
GU Total financial expenses (VI) | | | 54 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 464.00 | 499.00 | | 7 464.00 |
HB Exceptional income from capital transactions | 7 000.00 | 7 000.00 | | 7 000.00 |
HD Total exceptional income (VII) | 14 464.00 | 7 499.00 | | 14 464.00 |
HE Exceptional expenses on management operations | 1 702.00 | 5 473.00 | | 1 702.00 |
HF Exceptional expenses on capital transactions | 735.00 | | | 735.00 |
HH Total exceptional expenses (VIII) | 2 437.00 | 5 473.00 | | 2 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 027.00 | 2 026.00 | | 12 027.00 |
HK Income tax | | -5 026.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 005 448.00 | 13 988 957.00 | | 18 005 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 755 446.00 | 14 005 848.00 | | 17 755 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 001.00 | -16 891.00 | | 250 001.00 |
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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 | 1 199 138.00 | | 859 033.00 | 1 199 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 224 808.00 | |
I4 DECREASES Grand Total | | 790.00 | 2 057 381.00 | |
IO DECREASES Total including other intangible assets | | | 684 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | 790.00 | 1 147 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 915.00 | | 601 950.00 | 82 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 090 829.00 | | 57 668.00 | 1 090 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 393.00 | | 199 415.00 | 25 393.00 |
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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 | 916 448.00 | 54 087.00 | 77.00 | 916 448.00 |
PE DEPRECIATION Total including other intangible assets | 48 341.00 | 717.00 | | 48 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 868 108.00 | 53 370.00 | 77.00 | 868 108.00 |
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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 | 196 475.00 | 268 058.00 | 196 475.00 | 196 475.00 |
6T Receivables | 58 654.00 | | | 58 654.00 |
7B Total provisions for depreciation | 255 129.00 | 268 058.00 | 196 475.00 | 255 129.00 |
7C Grand total | 255 129.00 | 268 058.00 | 196 475.00 | 255 129.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 60.00 | | 60.00 | 60.00 |
8B Suppliers and Related Accounts | 4 893 191.00 | 4 893 191.00 | | 4 893 191.00 |
8C Staff and Related Accounts | 72 300.00 | 72 300.00 | | 72 300.00 |
8D Social Security and Other Social Organizations | 207 484.00 | 207 484.00 | | 207 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251 565.00 | 251 565.00 | | 251 565.00 |
8L Deferred income | 113 924.00 | 113 924.00 | | 113 924.00 |
UP Loans | 23 019.00 | | 23 019.00 | 23 019.00 |
UT Other financial assets | 200 737.00 | | 200 737.00 | 200 737.00 |
UX Other trade receivables | 915 475.00 | 915 475.00 | | 915 475.00 |
UZ Social Security, other social security organizations | 75.00 | 75.00 | | 75.00 |
VA Doubtful or disputed receivables | 60 571.00 | | 60 571.00 | 60 571.00 |
VB VAT | 24 383.00 | 24 383.00 | | 24 383.00 |
VC Group and associates | 70 067.00 | 70 067.00 | | 70 067.00 |
VH Loans with a maturity of more than one year at origin | 1 531 907.00 | 931 907.00 | 340 000.00 | 1 531 907.00 |
VI Group and Associates | 931 504.00 | 931 504.00 | | 931 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 737.00 | 40 737.00 | | 40 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 518 593.00 | 518 593.00 | | 518 593.00 |
VS Prepaid expenses | 19 568.00 | 19 568.00 | | 19 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 832 488.00 | 1 548 161.00 | 284 327.00 | 1 832 488.00 |
VW VAT | 73 725.00 | 73 725.00 | | 73 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 116 397.00 | 7 516 338.00 | 340 060.00 | 8 116 397.00 |
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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 | 28.00 | | | 28.00 |
