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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 | 22 169.00 | 19 374.00 | 2 794.00 | 22 169.00 |
AH Goodwill | 95 735.00 | 41 871.00 | 53 863.00 | 95 735.00 |
AN Land | 508 115.00 | | 508 115.00 | 508 115.00 |
AP Buildings | 1 413 622.00 | 275 884.00 | 1 137 738.00 | 1 413 622.00 |
AR Technical installations, industrial equipment and tools | 491 761.00 | 339 094.00 | 152 667.00 | 491 761.00 |
AT Other tangible assets | 3 047 914.00 | 2 079 233.00 | 968 681.00 | 3 047 914.00 |
BD Other fixed assets | 5 376.00 | | 5 376.00 | 5 376.00 |
BF Loans | 96 150.00 | | 96 150.00 | 96 150.00 |
BH Other financial assets | 113 300.00 | | 113 300.00 | 113 300.00 |
BJ TOTAL (I) | 5 850 217.00 | 2 755 456.00 | 3 094 760.00 | 5 850 217.00 |
BL Raw materials, supplies | 13 477.00 | | 13 477.00 | 13 477.00 |
BT Goods | 3 417 924.00 | 60 603.00 | 3 357 322.00 | 3 417 924.00 |
BX Customers and related accounts | 3 106 971.00 | 92 604.00 | 3 014 367.00 | 3 106 971.00 |
BZ Other receivables | 614 631.00 | | 614 631.00 | 614 631.00 |
CD Marketable securities | 1 838 005.00 | 83 541.00 | 1 754 463.00 | 1 838 005.00 |
CF Cash and cash equivalents | 930 873.00 | | 930 873.00 | 930 873.00 |
CH Prepaid expenses | 33 754.00 | | 33 754.00 | 33 754.00 |
CJ TOTAL (II) | 9 955 634.00 | 236 748.00 | 9 718 886.00 | 9 955 634.00 |
CO Grand total (0 to V) | 15 805 851.00 | 2 992 204.00 | 12 813 647.00 | 15 805 851.00 |
CU Other investments | 56 075.00 | | 56 075.00 | 56 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 428 608.00 | | | 428 608.00 |
DD Legal reserve (1) | 42 861.00 | | | 42 861.00 |
DG Other reserves | 6 122 529.00 | | | 6 122 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 387.00 | | | 39 387.00 |
DL TOTAL (I) | 6 633 385.00 | | | 6 633 385.00 |
DU Loans and Debts from Credit Institutions (3) | 2 603 832.00 | | | 2 603 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430 022.00 | | | 430 022.00 |
DX Trade payables and related accounts | 2 343 938.00 | | | 2 343 938.00 |
DY Tax and social security liabilities | 713 036.00 | | | 713 036.00 |
EA Other liabilities | 89 434.00 | | | 89 434.00 |
EC TOTAL (IV) | 6 180 262.00 | | | 6 180 262.00 |
EE Grand total (I to V) | 12 813 647.00 | | | 12 813 647.00 |
EG Accrued income and payables due within one year | 4 379 833.00 | | | 4 379 833.00 |
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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 | 18 067 365.00 | | 18 067 365.00 | 18 067 365.00 |
FD Production sold - goods | -76 208.00 | | -76 208.00 | -76 208.00 |
FG Production sold - services | 885 563.00 | | 885 563.00 | 885 563.00 |
FJ Net sales | 18 876 720.00 | | 18 876 720.00 | 18 876 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 134.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 18 933 908.00 | |
FS Purchases of goods (including customs duties) | | | 14 299 144.00 | |
FT Inventory change (goods) | | | -1 000 856.00 | |
FU Purchases of raw materials and other supplies | | | -40 628.00 | |
FV Inventory change (raw materials and supplies) | | | -3 929.00 | |
FW Other purchases and external expenses | | | 2 525 802.00 | |
FX Taxes, duties, and similar payments | | | 104 728.00 | |
FY Salaries and Wages | | | 1 979 629.00 | |
FZ Social Security Contributions | | | 774 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 424 965.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 000.00 | |
GE Other Expenses | | | 30 375.00 | |
GF Total Operating Expenses (II) | | | 19 119 329.00 | |
GG - OPERATING RESULT (I - II) | | | -185 421.00 | |
GK Income from other securities and fixed asset receivables | | | 340.00 | |
GL Other interest and similar income | | | 160 344.00 | |
GP Total financial income (V) | | | 160 684.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 291.00 | |
GR Interest and similar expenses | | | 25 524.00 | |
GU Total financial expenses (VI) | | | 26 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 28 053.00 | | | 28 053.00 |
HB Exceptional income from capital transactions | 277 963.00 | | | 277 963.00 |
HD Total exceptional income (VII) | 306 016.00 | | | 306 016.00 |
HE Exceptional expenses on management operations | 16 187.00 | | | 16 187.00 |
HF Exceptional expenses on capital transactions | 198 891.00 | | | 198 891.00 |
HH Total exceptional expenses (VIII) | 215 077.00 | | | 215 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 939.00 | | | 90 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 400 609.00 | | | 19 400 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 361 222.00 | | | 19 361 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 387.00 | | | 39 387.00 |
HP References: Equipment leasing | 29 223.00 | | | 29 223.00 |
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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 | 5 710 373.00 | | 345 807.00 | 5 710 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 270 901.00 | |
I4 DECREASES Grand Total | | 205 963.00 | 5 850 217.00 | |
IO DECREASES Total including other intangible assets | | | 117 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | 205 963.00 | 5 461 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 823.00 | | 2 080.00 | 115 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 331 148.00 | | 336 227.00 | 5 331 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 263 401.00 | | 7 500.00 | 263 401.00 |
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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 | 2 337 564.00 | 424 965.00 | 7 072.00 | 2 337 564.00 |
PE DEPRECIATION Total including other intangible assets | 49 745.00 | 11 500.00 | | 49 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 287 819.00 | 413 464.00 | 7 072.00 | 2 287 819.00 |
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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 | 60 603.00 | | | 60 603.00 |
6T Receivables | 100 568.00 | 26 000.00 | 33 964.00 | 100 568.00 |
6X Other provisions for depreciation | 82 250.00 | 1 291.00 | | 82 250.00 |
7B Total provisions for depreciation | 243 420.00 | 27 291.00 | 33 964.00 | 243 420.00 |
7C Grand total | 243 420.00 | 27 291.00 | 33 964.00 | 243 420.00 |
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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 | 2 343 938.00 | 2 343 938.00 | | 2 343 938.00 |
8C Staff and Related Accounts | 300 588.00 | 300 588.00 | | 300 588.00 |
8D Social Security and Other Social Organizations | 254 813.00 | 254 813.00 | | 254 813.00 |
8E Income Taxes | 8 097.00 | 8 097.00 | | 8 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 434.00 | 89 434.00 | | 89 434.00 |
UP Loans | 96 150.00 | | 96 150.00 | 96 150.00 |
UT Other financial assets | 113 300.00 | | 113 300.00 | 113 300.00 |
UX Other trade receivables | 2 798 448.00 | 2 798 448.00 | | 2 798 448.00 |
UY Staff and related accounts | 7 319.00 | 7 319.00 | | 7 319.00 |
UZ Social Security, other social security organizations | 26 237.00 | 26 237.00 | | 26 237.00 |
VA Doubtful or disputed receivables | 308 523.00 | | 308 523.00 | 308 523.00 |
VB VAT | 33 075.00 | 33 075.00 | | 33 075.00 |
VH Loans with a maturity of more than one year at origin | 2 603 832.00 | 803 403.00 | 1 411 254.00 | 2 603 832.00 |
VI Group and Associates | 430 022.00 | 430 022.00 | | 430 022.00 |
VN Other taxes, similar payments | 28 000.00 | 28 000.00 | | 28 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 528.00 | 7 528.00 | | 7 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 520 000.00 | 520 000.00 | | 520 000.00 |
VS Prepaid expenses | 33 754.00 | 33 754.00 | | 33 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 964 805.00 | 3 446 832.00 | 517 973.00 | 3 964 805.00 |
VW VAT | 142 010.00 | 142 010.00 | | 142 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 180 262.00 | 4 379 833.00 | 1 411 254.00 | 6 180 262.00 |
