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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 | 29 588.00 | 29 489.00 | 99.00 | 29 588.00 |
AH Goodwill | 91 200.00 | | 91 200.00 | 91 200.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 94 024.00 | 70 412.00 | 23 612.00 | 94 024.00 |
AR Technical installations, industrial equipment and tools | 245 993.00 | 195 879.00 | 50 114.00 | 245 993.00 |
AT Other tangible assets | 389 578.00 | 247 024.00 | 142 554.00 | 389 578.00 |
BH Other financial assets | 63 875.00 | | 63 875.00 | 63 875.00 |
BJ TOTAL (I) | 914 257.00 | 542 804.00 | 371 453.00 | 914 257.00 |
BN Goods in progress | 8 059.00 | | 8 059.00 | 8 059.00 |
BT Goods | 4 047 810.00 | 160 009.00 | 3 887 801.00 | 4 047 810.00 |
BX Customers and related accounts | 1 590 021.00 | 33 014.00 | 1 557 007.00 | 1 590 021.00 |
BZ Other receivables | 1 048 549.00 | | 1 048 549.00 | 1 048 549.00 |
CF Cash and cash equivalents | 524.00 | | 524.00 | 524.00 |
CH Prepaid expenses | 15 921.00 | | 15 921.00 | 15 921.00 |
CJ TOTAL (II) | 6 710 883.00 | 193 023.00 | 6 517 861.00 | 6 710 883.00 |
CO Grand total (0 to V) | 7 625 141.00 | 735 827.00 | 6 889 314.00 | 7 625 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 339 625.00 | 339 625.00 | | 339 625.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 33 426.00 | 28 828.00 | | 33 426.00 |
DG Other reserves | 531 633.00 | 444 270.00 | | 531 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 381.00 | 91 962.00 | | -47 381.00 |
DL TOTAL (I) | 857 303.00 | 904 684.00 | | 857 303.00 |
DP Provisions for Risks | 179 370.00 | 262 525.00 | | 179 370.00 |
DR TOTAL (IV) | 179 370.00 | 262 525.00 | | 179 370.00 |
DU Loans and Debts from Credit Institutions (3) | 1 174 717.00 | 1 391 206.00 | | 1 174 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 005.00 | 200 000.00 | | 200 005.00 |
DX Trade payables and related accounts | 3 767 065.00 | 4 098 339.00 | | 3 767 065.00 |
DY Tax and social security liabilities | 425 955.00 | 365 370.00 | | 425 955.00 |
EA Other liabilities | 236 880.00 | 97 536.00 | | 236 880.00 |
EB Prepaid income (2) | 48 018.00 | 93 614.00 | | 48 018.00 |
EC TOTAL (IV) | 5 852 641.00 | 6 246 065.00 | | 5 852 641.00 |
EE Grand total (I to V) | 6 889 314.00 | 7 413 275.00 | | 6 889 314.00 |
EI Including equity loans | 200 005.00 | | | 200 005.00 |
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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 | 14 113 567.00 | | 14 113 567.00 | 14 113 567.00 |
FD Production sold - goods | 8 572.00 | | 8 572.00 | 8 572.00 |
FG Production sold - services | 1 983 491.00 | | 1 983 491.00 | 1 983 491.00 |
FJ Net sales | 16 105 630.00 | | 16 105 630.00 | 16 105 630.00 |
FM Inventory production | | | -20 147.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190 493.00 | |
FQ Other income | | | 339.00 | |
FR Total operating income (I) | | | 16 276 315.00 | |
FS Purchases of goods (including customs duties) | | | 12 921 455.00 | |
FT Inventory change (goods) | | | 871 928.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 158 561.00 | |
FX Taxes, duties, and similar payments | | | 48 396.00 | |
FY Salaries and Wages | | | 799 268.00 | |
FZ Social Security Contributions | | | 321 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 777.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 165 353.00 | |
GE Other Expenses | | | 12 637.00 | |
GF Total Operating Expenses (II) | | | 16 350 812.00 | |
GG - OPERATING RESULT (I - II) | | | -74 497.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 416.00 | |
GP Total financial income (V) | | | 6 416.00 | |
GR Interest and similar expenses | | | 27 552.00 | |
GU Total financial expenses (VI) | | | 27 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 362.00 | 6 018.00 | | 13 362.00 |
HB Exceptional income from capital transactions | | 9 006.00 | | |
HC Reversals of provisions and transfers of expenses | 98 502.00 | 48 773.00 | | 98 502.00 |
HD Total exceptional income (VII) | 111 864.00 | 63 797.00 | | 111 864.00 |
HE Exceptional expenses on management operations | 48 265.00 | 11 256.00 | | 48 265.00 |
HG Exceptional depreciation and provisions | 15 347.00 | 18 900.00 | | 15 347.00 |
HH Total exceptional expenses (VIII) | 63 612.00 | 30 155.00 | | 63 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 252.00 | 33 642.00 | | 48 252.00 |
HK Income tax | | 41 430.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 394 595.00 | 18 022 637.00 | | 16 394 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 441 976.00 | 17 930 675.00 | | 16 441 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 381.00 | 91 962.00 | | -47 381.00 |
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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 | 871 569.00 | | 52 777.00 | 871 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 875.00 | |
I4 DECREASES Grand Total | | 10 089.00 | 914 257.00 | |
IO DECREASES Total including other intangible assets | | | 120 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 089.00 | 729 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 788.00 | | | 120 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 686 906.00 | | 52 777.00 | 686 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 875.00 | | | 63 875.00 |
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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 | 501 115.00 | 51 777.00 | 10 089.00 | 501 115.00 |
PE DEPRECIATION Total including other intangible assets | 28 044.00 | 1 445.00 | | 28 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 473 072.00 | 50 332.00 | 10 089.00 | 473 072.00 |
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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 | 262 525.00 | 15 347.00 | 98 502.00 | 262 525.00 |
6N Inventories and work in progress | 154 895.00 | 160 009.00 | 154 895.00 | 154 895.00 |
6T Receivables | 31 013.00 | 5 344.00 | 3 344.00 | 31 013.00 |
7B Total provisions for depreciation | 185 908.00 | 165 353.00 | 158 238.00 | 185 908.00 |
7C Grand total | 448 433.00 | 180 700.00 | 256 740.00 | 448 433.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5.00 | 5.00 | | 5.00 |
8B Suppliers and Related Accounts | 3 767 065.00 | 3 767 065.00 | | 3 767 065.00 |
8C Staff and Related Accounts | 119 779.00 | 119 779.00 | | 119 779.00 |
8D Social Security and Other Social Organizations | 191 022.00 | 191 022.00 | | 191 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236 880.00 | 236 880.00 | | 236 880.00 |
8L Deferred income | 48 018.00 | 48 018.00 | | 48 018.00 |
UT Other financial assets | 63 875.00 | 63 875.00 | | 63 875.00 |
UX Other trade receivables | 1 535 518.00 | 1 535 518.00 | | 1 535 518.00 |
UZ Social Security, other social security organizations | 9 791.00 | 9 791.00 | | 9 791.00 |
VA Doubtful or disputed receivables | 54 502.00 | 54 502.00 | | 54 502.00 |
VB VAT | 75 200.00 | 75 200.00 | | 75 200.00 |
VC Group and associates | 673 579.00 | 673 579.00 | | 673 579.00 |
VG Loans with a maturity of up to one year at origin | 7 260.00 | 7 260.00 | | 7 260.00 |
VH Loans with a maturity of more than one year at origin | 1 167 457.00 | 1 167 457.00 | | 1 167 457.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VN Other taxes, similar payments | 4 288.00 | 4 288.00 | | 4 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 227.00 | 8 227.00 | | 8 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 285 690.00 | 285 690.00 | | 285 690.00 |
VS Prepaid expenses | 15 921.00 | 15 921.00 | | 15 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 718 365.00 | 2 718 365.00 | | 2 718 365.00 |
VW VAT | 106 927.00 | 106 927.00 | | 106 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 852 641.00 | 5 852 641.00 | | 5 852 641.00 |
