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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 | 15 485.00 | 15 485.00 | | 15 485.00 |
AH Goodwill | 3 222 036.00 | | 3 222 036.00 | 3 222 036.00 |
AP Buildings | 1 263 900.00 | 832 281.00 | 431 619.00 | 1 263 900.00 |
AR Technical installations, industrial equipment and tools | 689 369.00 | 540 492.00 | 148 877.00 | 689 369.00 |
AT Other tangible assets | 4 186 926.00 | 2 706 283.00 | 1 480 643.00 | 4 186 926.00 |
BD Other fixed assets | 14 880.00 | | 14 880.00 | 14 880.00 |
BH Other financial assets | 421 911.00 | | 421 911.00 | 421 911.00 |
BJ TOTAL (I) | 9 814 511.00 | 4 094 542.00 | 5 719 969.00 | 9 814 511.00 |
BP Services in progress | 9 910.00 | | 9 910.00 | 9 910.00 |
BT Goods | 14 096 399.00 | 327 775.00 | 13 768 624.00 | 14 096 399.00 |
BX Customers and related accounts | 2 787 898.00 | 77 277.00 | 2 710 621.00 | 2 787 898.00 |
BZ Other receivables | 1 918 028.00 | | 1 918 028.00 | 1 918 028.00 |
CF Cash and cash equivalents | 2 083 121.00 | | 2 083 121.00 | 2 083 121.00 |
CH Prepaid expenses | 33 912.00 | | 33 912.00 | 33 912.00 |
CJ TOTAL (II) | 20 929 270.00 | 405 052.00 | 20 524 218.00 | 20 929 270.00 |
CO Grand total (0 to V) | 30 743 782.00 | 4 499 594.00 | 26 244 187.00 | 30 743 782.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 12 873.00 | 12 873.00 | | 12 873.00 |
DG Other reserves | 244 600.00 | 244 600.00 | | 244 600.00 |
DH Retained earnings | -2 496 853.00 | -2 119 878.00 | | -2 496 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 609 292.00 | -376 974.00 | | 609 292.00 |
DL TOTAL (I) | 369 913.00 | -239 379.00 | | 369 913.00 |
DP Provisions for Risks | | 42 684.00 | | |
DR TOTAL (IV) | | 42 684.00 | | |
DU Loans and Debts from Credit Institutions (3) | 9 338 449.00 | 4 344 955.00 | | 9 338 449.00 |
DW Advances and down payments received on current orders | 194 527.00 | | | 194 527.00 |
DX Trade payables and related accounts | 12 597 737.00 | 23 404.00 | | 12 597 737.00 |
DY Tax and social security liabilities | 1 868 128.00 | | | 1 868 128.00 |
EA Other liabilities | 1 875 431.00 | 1 797 753.00 | | 1 875 431.00 |
EC TOTAL (IV) | 25 874 273.00 | 6 166 113.00 | | 25 874 273.00 |
EE Grand total (I to V) | 26 244 187.00 | 5 969 418.00 | | 26 244 187.00 |
EG Accrued income and payables due within one year | 15 458 066.00 | 759 317.00 | | 15 458 066.00 |
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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 | 47 416 950.00 | | 47 416 950.00 | 47 416 950.00 |
FG Production sold - services | 6 010 591.00 | | 6 010 591.00 | 6 010 591.00 |
FJ Net sales | 53 427 542.00 | | 53 427 542.00 | 53 427 542.00 |
FM Inventory production | | | 9 910.00 | |
FO Operating subsidies | | | 4 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 760 021.00 | |
FQ Other income | | | 4 438.00 | |
FR Total operating income (I) | | | 54 206 496.00 | |
FS Purchases of goods (including customs duties) | | | 55 419 794.00 | |
FT Inventory change (goods) | | | -14 054 331.00 | |
FW Other purchases and external expenses | | | 4 442 060.00 | |
FX Taxes, duties, and similar payments | | | 697 183.00 | |
FY Salaries and Wages | | | 4 585 662.00 | |
FZ Social Security Contributions | | | 2 036 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 022.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 353 477.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 21 654.00 | |
GF Total Operating Expenses (II) | | | 53 664 484.00 | |
GG - OPERATING RESULT (I - II) | | | 542 011.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 390 545.00 | |
GP Total financial income (V) | | | 390 545.00 | |
GR Interest and similar expenses | | | 317 353.00 | |
GU Total financial expenses (VI) | | | 317 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 615 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 310 379.00 | 51 748.00 | | 310 379.00 |
HB Exceptional income from capital transactions | 3 210.00 | 906.00 | | 3 210.00 |
HD Total exceptional income (VII) | 3 210.00 | 906.00 | | 3 210.00 |
HE Exceptional expenses on management operations | 9 121.00 | 2 343.00 | | 9 121.00 |
HF Exceptional expenses on capital transactions | | 123 228.00 | | |
HH Total exceptional expenses (VIII) | 9 121.00 | 125 572.00 | | 9 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 910.00 | -124 665.00 | | -5 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 600 251.00 | 63 066.00 | | 54 600 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 990 958.00 | 440 040.00 | | 53 990 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 609 292.00 | -376 974.00 | | 609 292.00 |
HP References: Equipment leasing | 32 040.00 | | | 32 040.00 |
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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 | 5 614 505.00 | | 9 655 442.00 | 5 614 505.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 399 315.00 | 436 791.00 | |
I4 DECREASES Grand Total | | 5 455 436.00 | 9 814 511.00 | |
IO DECREASES Total including other intangible assets | | | 3 237 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 121.00 | 6 140 197.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 237 522.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 196 318.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 614 505.00 | | 221 601.00 | 5 614 505.00 |
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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 | | 4 094 542.00 | | |
PE DEPRECIATION Total including other intangible assets | | 15 485.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 079 057.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 42 684.00 | | 42 684.00 | 42 684.00 |
6A on fixed assets – intangible | | 403 989.00 | 403 989.00 | |
6N Inventories and work in progress | | 327 775.00 | | |
6T Receivables | | 80 246.00 | 2 969.00 | |
7B Total provisions for depreciation | | 812 010.00 | 406 958.00 | |
7C Grand total | 42 684.00 | 812 010.00 | 449 642.00 | 42 684.00 |
UE of which provisions and reversals: - Operating | | 353 477.00 | 2 969.00 | |
UJ - Exceptional | | | 42 684.00 | |
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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 | 12 597 737.00 | 12 597 737.00 | | 12 597 737.00 |
8C Staff and Related Accounts | 588 527.00 | 588 527.00 | | 588 527.00 |
8D Social Security and Other Social Organizations | 985 343.00 | 985 343.00 | | 985 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 509.00 | 132 509.00 | | 132 509.00 |
UT Other financial assets | 421 911.00 | | 421 911.00 | 421 911.00 |
UX Other trade receivables | 2 694 334.00 | 2 694 334.00 | | 2 694 334.00 |
UY Staff and related accounts | 188.00 | 188.00 | | 188.00 |
UZ Social Security, other social security organizations | 111 303.00 | 111 303.00 | | 111 303.00 |
VA Doubtful or disputed receivables | 93 563.00 | 93 563.00 | | 93 563.00 |
VB VAT | 70 374.00 | 70 374.00 | | 70 374.00 |
VG Loans with a maturity of up to one year at origin | 2 400 000.00 | | 2 400 000.00 | 2 400 000.00 |
VH Loans with a maturity of more than one year at origin | 6 938 449.00 | 859 691.00 | 6 078 757.00 | 6 938 449.00 |
VI Group and Associates | 1 742 922.00 | | 1 742 922.00 | 1 742 922.00 |
VJ Loans taken out during the year | 192 000.00 | | | 192 000.00 |
VK Loans repaid during the year | 757 032.00 | | | 757 032.00 |
VM Income taxes | 109 823.00 | 109 823.00 | | 109 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 220 250.00 | 220 250.00 | | 220 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 626 339.00 | 1 626 339.00 | | 1 626 339.00 |
VS Prepaid expenses | 33 912.00 | 33 912.00 | | 33 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 161 751.00 | 4 739 839.00 | 421 911.00 | 5 161 751.00 |
VW VAT | 74 007.00 | 74 007.00 | | 74 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 679 746.00 | 15 458 066.00 | 10 221 679.00 | 25 679 746.00 |
