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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 | 14 097.00 | 8 980.00 | 5 117.00 | 14 097.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AN Land | 53 527.00 | 18 669.00 | 34 858.00 | 53 527.00 |
AP Buildings | 357 746.00 | 35 954.00 | 321 792.00 | 357 746.00 |
AR Technical installations, industrial equipment and tools | 91 556.00 | 72 123.00 | 19 433.00 | 91 556.00 |
AT Other tangible assets | 445 839.00 | 149 140.00 | 296 699.00 | 445 839.00 |
BH Other financial assets | 31 208.00 | | 31 208.00 | 31 208.00 |
BJ TOTAL (I) | 1 154 140.00 | 284 866.00 | 869 274.00 | 1 154 140.00 |
BP Services in progress | 12 433.00 | | 12 433.00 | 12 433.00 |
BT Goods | 4 026 497.00 | 99 741.00 | 3 926 756.00 | 4 026 497.00 |
BX Customers and related accounts | 895 749.00 | 2 238.00 | 893 511.00 | 895 749.00 |
BZ Other receivables | 369 109.00 | | 369 109.00 | 369 109.00 |
CF Cash and cash equivalents | 193 607.00 | | 193 607.00 | 193 607.00 |
CH Prepaid expenses | 20 038.00 | | 20 038.00 | 20 038.00 |
CJ TOTAL (II) | 5 517 432.00 | 101 979.00 | 5 415 454.00 | 5 517 432.00 |
CO Grand total (0 to V) | 6 671 572.00 | 386 844.00 | 6 284 728.00 | 6 671 572.00 |
CR Shares due in more than one year | 3 580.00 | | | 3 580.00 |
CU Other investments | 168.00 | | 168.00 | 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DH Retained earnings | -196 987.00 | | | -196 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 434.00 | | | 434.00 |
DL TOTAL (I) | 403 448.00 | | | 403 448.00 |
DU Loans and Debts from Credit Institutions (3) | 444 521.00 | | | 444 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 514 635.00 | | | 1 514 635.00 |
DW Advances and down payments received on current orders | 16 500.00 | | | 16 500.00 |
DX Trade payables and related accounts | 3 502 708.00 | | | 3 502 708.00 |
DY Tax and social security liabilities | 257 975.00 | | | 257 975.00 |
EA Other liabilities | 69 279.00 | | | 69 279.00 |
EB Prepaid income (2) | 75 662.00 | | | 75 662.00 |
EC TOTAL (IV) | 5 881 280.00 | | | 5 881 280.00 |
EE Grand total (I to V) | 6 284 728.00 | | | 6 284 728.00 |
EG Accrued income and payables due within one year | 4 990 998.00 | | | 4 990 998.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 579.00 | | | 43 579.00 |
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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 | 13 986 700.00 | | 13 986 700.00 | 13 986 700.00 |
FD Production sold - goods | 36 851.00 | | 36 851.00 | 36 851.00 |
FG Production sold - services | 809 411.00 | | 809 411.00 | 809 411.00 |
FJ Net sales | 14 832 961.00 | | 14 832 961.00 | 14 832 961.00 |
FM Inventory production | | | 12 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 205 015.00 | |
FQ Other income | | | 14 872.00 | |
FR Total operating income (I) | | | 15 065 282.00 | |
FS Purchases of goods (including customs duties) | | | 11 534 830.00 | |
FT Inventory change (goods) | | | 847 708.00 | |
FW Other purchases and external expenses | | | 998 720.00 | |
FX Taxes, duties, and similar payments | | | 79 923.00 | |
FY Salaries and Wages | | | 979 192.00 | |
FZ Social Security Contributions | | | 401 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 742.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 487.00 | |
GE Other Expenses | | | 101 493.00 | |
GF Total Operating Expenses (II) | | | 15 127 278.00 | |
GG - OPERATING RESULT (I - II) | | | -61 996.00 | |
GK Income from other securities and fixed asset receivables | | | 49.00 | |
GL Other interest and similar income | | | 32 757.00 | |
GP Total financial income (V) | | | 32 805.00 | |
GR Interest and similar expenses | | | 50 375.00 | |
GU Total financial expenses (VI) | | | 50 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 114 090.00 | | | 114 090.00 |
A4 Equity method investments | 72 208.00 | | | 72 208.00 |
HB Exceptional income from capital transactions | 80 000.00 | | | 80 000.00 |
HD Total exceptional income (VII) | 80 000.00 | | | 80 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 000.00 | | | 80 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 178 087.00 | | | 15 178 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 177 653.00 | | | 15 177 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 434.00 | | | 434.00 |
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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 | 789 883.00 | | 696 190.00 | 789 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 376.00 | |
I4 DECREASES Grand Total | | 331 933.00 | 1 154 140.00 | |
IO DECREASES Total including other intangible assets | | | 174 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | 331 933.00 | 948 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 771.00 | | 4 326.00 | 169 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 604 214.00 | | 676 387.00 | 604 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 898.00 | | 15 477.00 | 15 898.00 |
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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 | 201 123.00 | 83 742.00 | | 201 123.00 |
PE DEPRECIATION Total including other intangible assets | 7 606.00 | 1 374.00 | | 7 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 518.00 | 82 368.00 | | 193 518.00 |
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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 | 90 925.00 | 99 741.00 | 90 925.00 | 90 925.00 |
6T Receivables | 1 492.00 | 746.00 | | 1 492.00 |
7B Total provisions for depreciation | 92 417.00 | 100 487.00 | 90 925.00 | 92 417.00 |
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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 | 1 300.00 | | | 1 300.00 |
8B Suppliers and Related Accounts | 3 502 708.00 | 3 502 708.00 | | 3 502 708.00 |
8C Staff and Related Accounts | 94 191.00 | 94 191.00 | | 94 191.00 |
8D Social Security and Other Social Organizations | 111 776.00 | 111 776.00 | | 111 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 279.00 | 69 279.00 | | 69 279.00 |
8L Deferred income | 75 662.00 | 75 662.00 | | 75 662.00 |
UT Other financial assets | 31 208.00 | | 31 208.00 | 31 208.00 |
UX Other trade receivables | 892 169.00 | 892 169.00 | | 892 169.00 |
UY Staff and related accounts | 26.00 | 26.00 | | 26.00 |
UZ Social Security, other social security organizations | 46 313.00 | 46 313.00 | | 46 313.00 |
VA Doubtful or disputed receivables | 3 580.00 | | 3 580.00 | 3 580.00 |
VB VAT | 105 942.00 | 105 942.00 | | 105 942.00 |
VG Loans with a maturity of up to one year at origin | 43 579.00 | 43 579.00 | | 43 579.00 |
VH Loans with a maturity of more than one year at origin | 400 942.00 | 78 460.00 | 249 506.00 | 400 942.00 |
VI Group and Associates | 1 513 335.00 | 963 335.00 | 550 000.00 | 1 513 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 137.00 | 6 137.00 | | 6 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216 827.00 | 216 827.00 | | 216 827.00 |
VS Prepaid expenses | 20 038.00 | 20 038.00 | | 20 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 316 103.00 | 1 281 315.00 | 34 788.00 | 1 316 103.00 |
VW VAT | 45 871.00 | 45 871.00 | | 45 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 864 780.00 | 4 990 998.00 | 799 506.00 | 5 864 780.00 |
