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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 | 115 483.00 | 68 022.00 | 47 462.00 | 115 483.00 |
AH Goodwill | 447 583.00 | | 447 583.00 | 447 583.00 |
AJ Other Intangible Assets | 7 796.00 | 7 796.00 | | 7 796.00 |
AP Buildings | 274 146.00 | 121 999.00 | 152 147.00 | 274 146.00 |
AR Technical installations, industrial equipment and tools | 428 552.00 | 364 036.00 | 64 515.00 | 428 552.00 |
AT Other tangible assets | 429 720.00 | 332 060.00 | 97 660.00 | 429 720.00 |
BD Other fixed assets | 14 900.00 | | 14 900.00 | 14 900.00 |
BH Other financial assets | 50 748.00 | | 50 748.00 | 50 748.00 |
BJ TOTAL (I) | 1 768 929.00 | 893 913.00 | 875 016.00 | 1 768 929.00 |
BP Services in progress | 42 227.00 | | 42 227.00 | 42 227.00 |
BT Goods | 4 475 721.00 | 86 187.00 | 4 389 533.00 | 4 475 721.00 |
BX Customers and related accounts | 1 416 583.00 | 50 879.00 | 1 365 704.00 | 1 416 583.00 |
BZ Other receivables | 878 000.00 | | 878 000.00 | 878 000.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 128 711.00 | | 128 711.00 | 128 711.00 |
CH Prepaid expenses | 141 297.00 | | 141 297.00 | 141 297.00 |
CJ TOTAL (II) | 7 082 537.00 | 137 066.00 | 6 945 472.00 | 7 082 537.00 |
CO Grand total (0 to V) | 8 851 466.00 | 1 030 978.00 | 7 820 488.00 | 8 851 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 180 240.00 | 1 180 240.00 | | 1 180 240.00 |
DD Legal reserve (1) | 10 671.00 | 10 671.00 | | 10 671.00 |
DH Retained earnings | -576 340.00 | -13 440.00 | | -576 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 437.00 | -562 899.00 | | -47 437.00 |
DL TOTAL (I) | 567 135.00 | 614 572.00 | | 567 135.00 |
DP Provisions for Risks | 15 000.00 | 20 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 20 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 620 760.00 | 897 867.00 | | 1 620 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 397 924.00 | 1 277 163.00 | | 1 397 924.00 |
DW Advances and down payments received on current orders | 260 643.00 | | | 260 643.00 |
DX Trade payables and related accounts | 3 225 392.00 | 3 908 205.00 | | 3 225 392.00 |
DY Tax and social security liabilities | 482 927.00 | 554 456.00 | | 482 927.00 |
DZ Fixed asset liabilities and related accounts | 3 961.00 | 22 346.00 | | 3 961.00 |
EA Other liabilities | 33 473.00 | 294 052.00 | | 33 473.00 |
EB Prepaid income (2) | 213 272.00 | 235 828.00 | | 213 272.00 |
EC TOTAL (IV) | 7 238 353.00 | 7 189 917.00 | | 7 238 353.00 |
EE Grand total (I to V) | 7 820 488.00 | 7 824 489.00 | | 7 820 488.00 |
EI Including equity loans | 1 397 924.00 | | | 1 397 924.00 |
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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 | 22 007 883.00 | | 22 007 883.00 | 22 007 883.00 |
FG Production sold - services | 1 344 463.00 | | 1 344 463.00 | 1 344 463.00 |
FJ Net sales | 23 352 345.00 | | 23 352 345.00 | 23 352 345.00 |
FM Inventory production | | | 16 305.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 416 937.00 | |
FQ Other income | | | 8 673.00 | |
FR Total operating income (I) | | | 23 794 260.00 | |
FS Purchases of goods (including customs duties) | | | 19 484 265.00 | |
FT Inventory change (goods) | | | -431 065.00 | |
FW Other purchases and external expenses | | | 2 017 602.00 | |
FX Taxes, duties, and similar payments | | | 153 054.00 | |
FY Salaries and Wages | | | 1 703 499.00 | |
FZ Social Security Contributions | | | 635 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 448.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 918.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 868.00 | |
GF Total Operating Expenses (II) | | | 23 736 900.00 | |
GG - OPERATING RESULT (I - II) | | | 57 360.00 | |
GL Other interest and similar income | | | 1 208.00 | |
GP Total financial income (V) | | | 1 208.00 | |
GR Interest and similar expenses | | | 27 268.00 | |
GU Total financial expenses (VI) | | | 27 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 256.00 | 5 158.00 | | 6 256.00 |
HB Exceptional income from capital transactions | 35 167.00 | 333.00 | | 35 167.00 |
HC Reversals of provisions and transfers of expenses | | 28 000.00 | | |
HD Total exceptional income (VII) | 41 422.00 | 33 491.00 | | 41 422.00 |
HE Exceptional expenses on management operations | 58 764.00 | 129 053.00 | | 58 764.00 |
HF Exceptional expenses on capital transactions | 61 395.00 | | | 61 395.00 |
HH Total exceptional expenses (VIII) | 120 158.00 | 129 053.00 | | 120 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 736.00 | -95 561.00 | | -78 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 836 890.00 | 20 095 500.00 | | 23 836 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 884 326.00 | 20 658 399.00 | | 23 884 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 437.00 | -562 899.00 | | -47 437.00 |
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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 | 1 812 206.00 | | 679 708.00 | 1 812 206.00 |
I3 DECREASES Total Financial Fixed Assets | | 80 007.00 | 65 649.00 | |
I4 DECREASES Grand Total | | 722 985.00 | 1 768 929.00 | |
IO DECREASES Total including other intangible assets | | 51 263.00 | 570 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | 591 715.00 | 1 132 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 594 599.00 | | 27 527.00 | 594 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 117 521.00 | | 606 611.00 | 1 117 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 086.00 | | 45 569.00 | 100 086.00 |
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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 | 819 585.00 | 658 021.00 | 583 693.00 | 819 585.00 |
PE DEPRECIATION Total including other intangible assets | 57 337.00 | 18 481.00 | | 57 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 762 248.00 | 639 540.00 | 583 693.00 | 762 248.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | 5 000.00 | 20 000.00 |
6N Inventories and work in progress | 64 079.00 | 86 187.00 | 64 079.00 | 64 079.00 |
6T Receivables | 56 156.00 | 6 731.00 | 12 009.00 | 56 156.00 |
7B Total provisions for depreciation | 120 235.00 | 92 918.00 | 76 088.00 | 120 235.00 |
7C Grand total | 140 235.00 | 92 918.00 | 81 088.00 | 140 235.00 |
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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 | 3 225 392.00 | 3 225 392.00 | | 3 225 392.00 |
8C Staff and Related Accounts | 177 861.00 | 177 851.00 | | 177 861.00 |
8D Social Security and Other Social Organizations | 258 133.00 | 258 133.00 | | 258 133.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 961.00 | 3 961.00 | | 3 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 473.00 | 33 473.00 | | 33 473.00 |
8L Deferred income | 213 272.00 | 213 272.00 | | 213 272.00 |
UT Other financial assets | 50 748.00 | | 50 748.00 | 50 748.00 |
UX Other trade receivables | 1 345 444.00 | 1 345 444.00 | | 1 345 444.00 |
UZ Social Security, other social security organizations | 22 554.00 | 22 554.00 | | 22 554.00 |
VA Doubtful or disputed receivables | 71 139.00 | | 71 139.00 | 71 139.00 |
VB VAT | 337 408.00 | 337 408.00 | | 337 408.00 |
VH Loans with a maturity of more than one year at origin | 1 620 760.00 | 1 606 787.00 | 13 973.00 | 1 620 760.00 |
VI Group and Associates | 1 397 924.00 | 1 397 924.00 | | 1 397 924.00 |
VM Income taxes | 69 843.00 | 69 843.00 | | 69 843.00 |
VP Miscellaneous | 15 988.00 | 15 988.00 | | 15 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 480.00 | 44 480.00 | | 44 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 432 207.00 | 432 207.00 | | 432 207.00 |
VS Prepaid expenses | 141 297.00 | 141 297.00 | | 141 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 486 628.00 | 2 364 741.00 | 121 887.00 | 2 486 628.00 |
VW VAT | 2 453.00 | 2 453.00 | | 2 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 977 710.00 | 6 963 736.00 | 13 973.00 | 6 977 710.00 |
