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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 | 28 071.00 | 28 010.00 | 60.00 | 28 071.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 1 156 838.00 | 1 041 832.00 | 115 006.00 | 1 156 838.00 |
AR Technical installations, industrial equipment and tools | 265 578.00 | 284 059.00 | -18 481.00 | 265 578.00 |
AT Other tangible assets | 903 643.00 | 735 351.00 | 168 292.00 | 903 643.00 |
BF Loans | 81 067.00 | | 81 067.00 | 81 067.00 |
BH Other financial assets | 53 503.00 | | 53 503.00 | 53 503.00 |
BJ TOTAL (I) | 2 528 699.00 | 2 089 252.00 | 439 447.00 | 2 528 699.00 |
BP Services in progress | 6 469.00 | | 6 469.00 | 6 469.00 |
BT Goods | 5 894 102.00 | 38 951.00 | 5 855 150.00 | 5 894 102.00 |
BX Customers and related accounts | 835 800.00 | 9 439.00 | 826 361.00 | 835 800.00 |
BZ Other receivables | 1 691 392.00 | | 1 691 392.00 | 1 691 392.00 |
CF Cash and cash equivalents | 1 041 671.00 | | 1 041 671.00 | 1 041 671.00 |
CH Prepaid expenses | 13 217.00 | | 13 217.00 | 13 217.00 |
CJ TOTAL (II) | 9 482 650.00 | 48 391.00 | 9 434 260.00 | 9 482 650.00 |
CO Grand total (0 to V) | 12 011 349.00 | 2 137 643.00 | 9 873 707.00 | 12 011 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 046 500.00 | 1 046 500.00 | | 1 046 500.00 |
DD Legal reserve (1) | 104 650.00 | 104 650.00 | | 104 650.00 |
DG Other reserves | 120 800.00 | 120 800.00 | | 120 800.00 |
DH Retained earnings | 616 601.00 | 373 311.00 | | 616 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 139.00 | 243 290.00 | | -76 139.00 |
DL TOTAL (I) | 1 812 412.00 | 1 888 551.00 | | 1 812 412.00 |
DP Provisions for Risks | 23 800.00 | 20 790.00 | | 23 800.00 |
DR TOTAL (IV) | 23 800.00 | 20 790.00 | | 23 800.00 |
DU Loans and Debts from Credit Institutions (3) | 601 240.00 | 601 029.00 | | 601 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357.00 | 702.00 | | 357.00 |
DX Trade payables and related accounts | 6 829 583.00 | 6 784 791.00 | | 6 829 583.00 |
DY Tax and social security liabilities | 298 512.00 | 364 414.00 | | 298 512.00 |
EA Other liabilities | 46 271.00 | 74 981.00 | | 46 271.00 |
EB Prepaid income (2) | 261 532.00 | 69 529.00 | | 261 532.00 |
EC TOTAL (IV) | 8 037 494.00 | 7 895 446.00 | | 8 037 494.00 |
EE Grand total (I to V) | 9 873 707.00 | 9 804 787.00 | | 9 873 707.00 |
EI Including equity loans | 357.00 | | | 357.00 |
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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 | 17 706 576.00 | | 17 706 576.00 | 17 706 576.00 |
FG Production sold - services | 1 506 606.00 | | 1 506 606.00 | 1 506 606.00 |
FJ Net sales | 19 213 182.00 | | 19 213 182.00 | 19 213 182.00 |
FM Inventory production | | | -2 615.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 761.00 | |
FQ Other income | | | 4 951.00 | |
FR Total operating income (I) | | | 19 266 278.00 | |
FS Purchases of goods (including customs duties) | | | 15 825 662.00 | |
FT Inventory change (goods) | | | 46 519.00 | |
FW Other purchases and external expenses | | | 1 626 936.00 | |
FX Taxes, duties, and similar payments | | | 323 087.00 | |
FY Salaries and Wages | | | 993 141.00 | |
FZ Social Security Contributions | | | 352 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 580.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 741.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 800.00 | |
GE Other Expenses | | | 8 963.00 | |
GF Total Operating Expenses (II) | | | 19 370 081.00 | |
GG - OPERATING RESULT (I - II) | | | -103 802.00 | |
GL Other interest and similar income | | | 8 164.00 | |
GP Total financial income (V) | | | 8 164.00 | |
GR Interest and similar expenses | | | 73 961.00 | |
GU Total financial expenses (VI) | | | 73 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -169 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 74 209.00 | 3 896.00 | | 74 209.00 |
HB Exceptional income from capital transactions | 2 600.00 | 3 046.00 | | 2 600.00 |
HD Total exceptional income (VII) | 76 809.00 | 6 942.00 | | 76 809.00 |
HE Exceptional expenses on management operations | 2 510.00 | 4 417.00 | | 2 510.00 |
HF Exceptional expenses on capital transactions | 7 644.00 | 2 569.00 | | 7 644.00 |
HH Total exceptional expenses (VIII) | 10 154.00 | 6 985.00 | | 10 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 656.00 | -44.00 | | 66 656.00 |
HK Income tax | -26 805.00 | 57 583.00 | | -26 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 351 252.00 | 21 667 914.00 | | 19 351 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 427 391.00 | 21 424 624.00 | | 19 427 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 139.00 | 243 290.00 | | -76 139.00 |
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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 | 2 457 807.00 | | 142 321.00 | 2 457 807.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 547.00 | 134 570.00 | |
I4 DECREASES Grand Total | 11 686.00 | 59 743.00 | 2 528 699.00 | 11 686.00 |
IO DECREASES Total including other intangible assets | | 2 600.00 | 68 071.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 686.00 | 22 596.00 | 2 326 058.00 | 11 686.00 |
KD ACQUISITIONS Total including other intangible assets | 67 556.00 | | 3 115.00 | 67 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 256 181.00 | | 104 158.00 | 2 256 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 070.00 | | 35 048.00 | 134 070.00 |
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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 | 1 966 225.00 | 140 580.00 | 17 552.00 | 1 966 225.00 |
PE DEPRECIATION Total including other intangible assets | 27 525.00 | 592.00 | 107.00 | 27 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 938 700.00 | 139 987.00 | 17 445.00 | 1 938 700.00 |
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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 | 20 790.00 | 23 800.00 | 20 790.00 | 20 790.00 |
6N Inventories and work in progress | 16 338.00 | 22 613.00 | | 16 338.00 |
6T Receivables | 5 380.00 | 6 128.00 | 2 069.00 | 5 380.00 |
7B Total provisions for depreciation | 21 718.00 | 28 741.00 | 2 069.00 | 21 718.00 |
7C Grand total | 42 508.00 | 52 541.00 | 22 859.00 | 42 508.00 |
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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 | 6 829 583.00 | 6 829 583.00 | | 6 829 583.00 |
8C Staff and Related Accounts | 131 282.00 | 131 282.00 | | 131 282.00 |
8D Social Security and Other Social Organizations | 129 106.00 | 129 106.00 | | 129 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 271.00 | 46 271.00 | | 46 271.00 |
8L Deferred income | 261 532.00 | 261 532.00 | | 261 532.00 |
UP Loans | 81 067.00 | | 81 067.00 | 81 067.00 |
UT Other financial assets | 53 503.00 | | 53 503.00 | 53 503.00 |
UX Other trade receivables | 817 378.00 | 817 378.00 | | 817 378.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 81.00 | 81.00 | | 81.00 |
VA Doubtful or disputed receivables | 18 422.00 | | 18 422.00 | 18 422.00 |
VB VAT | 174 774.00 | 174 774.00 | | 174 774.00 |
VC Group and associates | 640 000.00 | 640 000.00 | | 640 000.00 |
VG Loans with a maturity of up to one year at origin | 1 240.00 | 1 240.00 | | 1 240.00 |
VH Loans with a maturity of more than one year at origin | 600 357.00 | | 600 357.00 | 600 357.00 |
VM Income taxes | 167 100.00 | 167 100.00 | | 167 100.00 |
VN Other taxes, similar payments | 35 076.00 | 35 076.00 | | 35 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 000.00 | 4 000.00 | | 4 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 674 061.00 | 674 061.00 | | 674 061.00 |
VS Prepaid expenses | 13 217.00 | 13 217.00 | | 13 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 674 979.00 | 2 521 987.00 | 152 992.00 | 2 674 979.00 |
VW VAT | 34 125.00 | 34 125.00 | | 34 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 037 494.00 | 7 437 138.00 | 600 357.00 | 8 037 494.00 |
