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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 | 78 001.00 | 46 686.00 | 31 314.00 | 78 001.00 |
AN Land | 199 582.00 | 34 126.00 | 165 456.00 | 199 582.00 |
AP Buildings | 1 559 881.00 | 638 562.00 | 921 319.00 | 1 559 881.00 |
AR Technical installations, industrial equipment and tools | 87 592.00 | 74 910.00 | 12 682.00 | 87 592.00 |
AT Other tangible assets | 363 279.00 | 282 860.00 | 80 419.00 | 363 279.00 |
BH Other financial assets | 37 852.00 | | 37 852.00 | 37 852.00 |
BJ TOTAL (I) | 2 326 187.00 | 1 077 146.00 | 1 249 041.00 | 2 326 187.00 |
BT Goods | 14 566 365.00 | 193 050.00 | 14 373 316.00 | 14 566 365.00 |
BV Advances and down payments on orders | 171 205.00 | | 171 205.00 | 171 205.00 |
BX Customers and related accounts | 826 637.00 | 18 025.00 | 808 612.00 | 826 637.00 |
BZ Other receivables | 276 453.00 | | 276 453.00 | 276 453.00 |
CF Cash and cash equivalents | 1 028 005.00 | | 1 028 005.00 | 1 028 005.00 |
CH Prepaid expenses | 57 526.00 | | 57 526.00 | 57 526.00 |
CJ TOTAL (II) | 16 926 191.00 | 211 075.00 | 16 715 117.00 | 16 926 191.00 |
CO Grand total (0 to V) | 19 252 378.00 | 1 288 221.00 | 17 964 157.00 | 19 252 378.00 |
CR Shares due in more than one year | 24 080.00 | | | 24 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | | | 510 000.00 |
DD Legal reserve (1) | 51 000.00 | | | 51 000.00 |
DE Statutory or contractual reserves | 1 296 912.00 | | | 1 296 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 391.00 | | | -76 391.00 |
DL TOTAL (I) | 1 781 521.00 | | | 1 781 521.00 |
DU Loans and Debts from Credit Institutions (3) | 6 469 515.00 | | | 6 469 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 285 444.00 | | | 7 285 444.00 |
DW Advances and down payments received on current orders | 483 244.00 | | | 483 244.00 |
DX Trade payables and related accounts | 638 559.00 | | | 638 559.00 |
DY Tax and social security liabilities | 1 260 050.00 | | | 1 260 050.00 |
EA Other liabilities | 45 825.00 | | | 45 825.00 |
EC TOTAL (IV) | 16 182 636.00 | | | 16 182 636.00 |
EE Grand total (I to V) | 17 964 157.00 | | | 17 964 157.00 |
EG Accrued income and payables due within one year | 11 514 158.00 | | | 11 514 158.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 009 753.00 | | | 2 009 753.00 |
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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 | 60 359 284.00 | | 60 359 284.00 | 60 359 284.00 |
FG Production sold - services | 530 738.00 | | 530 738.00 | 530 738.00 |
FJ Net sales | 60 890 022.00 | | 60 890 022.00 | 60 890 022.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 402 270.00 | |
FQ Other income | | | 920.00 | |
FR Total operating income (I) | | | 61 293 211.00 | |
FS Purchases of goods (including customs duties) | | | 54 905 234.00 | |
FT Inventory change (goods) | | | -2 871 796.00 | |
FW Other purchases and external expenses | | | 5 109 551.00 | |
FX Taxes, duties, and similar payments | | | 151 853.00 | |
FY Salaries and Wages | | | 2 587 425.00 | |
FZ Social Security Contributions | | | 911 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 080.00 | |
GE Other Expenses | | | 343.00 | |
GF Total Operating Expenses (II) | | | 60 989 252.00 | |
GG - OPERATING RESULT (I - II) | | | 303 959.00 | |
GR Interest and similar expenses | | | 70 253.00 | |
GT Net expenses on sales of marketable securities | | | 178 301.00 | |
GU Total financial expenses (VI) | | | 248 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -248 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 399 558.00 | | | 399 558.00 |
HA Exceptional income from management transactions | 11 596.00 | | | 11 596.00 |
HC Reversals of provisions and transfers of expenses | 8 943.00 | | | 8 943.00 |
HD Total exceptional income (VII) | 20 539.00 | | | 20 539.00 |
HE Exceptional expenses on management operations | 45 667.00 | | | 45 667.00 |
HH Total exceptional expenses (VIII) | 45 667.00 | | | 45 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 128.00 | | | -25 128.00 |
HK Income tax | 106 668.00 | | | 106 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 313 750.00 | | | 61 313 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 390 141.00 | | | 61 390 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 391.00 | | | -76 391.00 |
HP References: Equipment leasing | 92 991.00 | | | 92 991.00 |
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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 | 882 066.00 | 195 080.00 | | 882 066.00 |
PE DEPRECIATION Total including other intangible assets | 21 113.00 | 25 575.00 | | 21 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 860 953.00 | 169 506.00 | | 860 953.00 |
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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 | 6 090 249.00 | 5 862 491.00 | 132 730.00 | 6 090 249.00 |
8B Suppliers and Related Accounts | 638 559.00 | 638 559.00 | | 638 559.00 |
8C Staff and Related Accounts | 149 723.00 | 149 723.00 | | 149 723.00 |
8D Social Security and Other Social Organizations | 436 141.00 | 436 141.00 | | 436 141.00 |
8E Income Taxes | 56 668.00 | 56 668.00 | | 56 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 825.00 | 45 825.00 | | 45 825.00 |
UT Other financial assets | 37 852.00 | | 37 852.00 | 37 852.00 |
UX Other trade receivables | 802 557.00 | 802 557.00 | | 802 557.00 |
UY Staff and related accounts | 7 110.00 | 7 110.00 | | 7 110.00 |
VA Doubtful or disputed receivables | 24 080.00 | | 24 080.00 | 24 080.00 |
VB VAT | 91 488.00 | 91 488.00 | | 91 488.00 |
VH Loans with a maturity of more than one year at origin | 6 469 515.00 | 2 512 038.00 | 3 926 646.00 | 6 469 515.00 |
VI Group and Associates | 1 195 195.00 | 1 195 195.00 | | 1 195 195.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 79 790.00 | | | 79 790.00 |
VN Other taxes, similar payments | 5 846.00 | 5 846.00 | | 5 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 924.00 | 116 924.00 | | 116 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 009.00 | 172 009.00 | | 172 009.00 |
VS Prepaid expenses | 57 526.00 | 57 526.00 | | 57 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 198 468.00 | 1 136 536.00 | 61 932.00 | 1 198 468.00 |
VW VAT | 500 593.00 | 500 593.00 | | 500 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 699 393.00 | 11 514 158.00 | 4 059 376.00 | 15 699 393.00 |
