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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 613.00 | 2 613.00 | | 2 613.00 |
AN Land | 52 635.00 | 36 941.00 | 15 693.00 | 52 635.00 |
AP Buildings | 226 740.00 | 180 636.00 | 46 104.00 | 226 740.00 |
AR Technical installations, industrial equipment and tools | 105 942.00 | 76 235.00 | 29 708.00 | 105 942.00 |
AT Other tangible assets | 522 966.00 | 279 673.00 | 243 294.00 | 522 966.00 |
AV Fixed assets in progress | 23 881.00 | | 23 881.00 | 23 881.00 |
BD Other fixed assets | 7 592.00 | | 7 592.00 | 7 592.00 |
BH Other financial assets | 4 713.00 | | 4 713.00 | 4 713.00 |
BJ TOTAL (I) | 947 311.00 | 576 098.00 | 371 213.00 | 947 311.00 |
BN Goods in progress | 3 985.00 | | 3 985.00 | 3 985.00 |
BT Goods | 1 702 377.00 | 14 948.00 | 1 687 429.00 | 1 702 377.00 |
BX Customers and related accounts | 399 245.00 | 1 202.00 | 398 043.00 | 399 245.00 |
BZ Other receivables | 194 771.00 | | 194 771.00 | 194 771.00 |
CF Cash and cash equivalents | 19 498.00 | | 19 498.00 | 19 498.00 |
CH Prepaid expenses | 4 373.00 | | 4 373.00 | 4 373.00 |
CJ TOTAL (II) | 2 324 248.00 | 16 150.00 | 2 308 099.00 | 2 324 248.00 |
CO Grand total (0 to V) | 3 271 560.00 | 592 248.00 | 2 679 312.00 | 3 271 560.00 |
CS Evaluated investments - equity method | 229.00 | | 229.00 | 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 511 567.00 | 467 992.00 | | 511 567.00 |
DH Retained earnings | | -452.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 087.00 | 44 027.00 | | 8 087.00 |
DJ Investment subsidies | 778.00 | 1 180.00 | | 778.00 |
DL TOTAL (I) | 564 432.00 | 556 747.00 | | 564 432.00 |
DU Loans and Debts from Credit Institutions (3) | 93 605.00 | 19 530.00 | | 93 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 652 797.00 | 722 797.00 | | 652 797.00 |
DW Advances and down payments received on current orders | 14 900.00 | 10 090.00 | | 14 900.00 |
DX Trade payables and related accounts | 1 109 167.00 | 1 594 035.00 | | 1 109 167.00 |
DY Tax and social security liabilities | 244 411.00 | 153 048.00 | | 244 411.00 |
EA Other liabilities | | 14.00 | | |
EC TOTAL (IV) | 2 114 880.00 | 2 499 515.00 | | 2 114 880.00 |
EE Grand total (I to V) | 2 679 312.00 | 3 056 262.00 | | 2 679 312.00 |
EG Accrued income and payables due within one year | 20 842.00 | 2 492 265.00 | | 20 842.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 384.00 | | | 48 384.00 |
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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 | | | 8 065 581.00 | |
FD Production sold - goods | | | 570 136.00 | |
FJ Net sales | | | 8 635 716.00 | |
FM Inventory production | | | -9 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 630.00 | |
FQ Other income | | | 940.00 | |
FR Total operating income (I) | | | 8 739 837.00 | |
FS Purchases of goods (including customs duties) | | | 6 770 686.00 | |
FT Inventory change (goods) | | | 262 279.00 | |
FW Other purchases and external expenses | | | 816 008.00 | |
FX Taxes, duties, and similar payments | | | 49 077.00 | |
FY Salaries and Wages | | | 550 043.00 | |
FZ Social Security Contributions | | | 201 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 025.00 | |
GE Other Expenses | | | 1 634.00 | |
GF Total Operating Expenses (II) | | | 8 754 768.00 | |
GG - OPERATING RESULT (I - II) | | | -14 931.00 | |
GL Other interest and similar income | | | 6 605.00 | |
GP Total financial income (V) | | | 6 605.00 | |
GR Interest and similar expenses | | | 19 945.00 | |
GU Total financial expenses (VI) | | | 19 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 900.00 | 2 078.00 | | 900.00 |
HB Exceptional income from capital transactions | 176 495.00 | 149 225.00 | | 176 495.00 |
HD Total exceptional income (VII) | 177 395.00 | 151 304.00 | | 177 395.00 |
HE Exceptional expenses on management operations | 1 734.00 | 3 621.00 | | 1 734.00 |
HF Exceptional expenses on capital transactions | 139 304.00 | 127 848.00 | | 139 304.00 |
HH Total exceptional expenses (VIII) | 141 038.00 | 131 469.00 | | 141 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 357.00 | 19 835.00 | | 36 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 923 838.00 | 9 288 010.00 | | 8 923 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 915 751.00 | 9 243 983.00 | | 8 915 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 087.00 | 44 027.00 | | 8 087.00 |
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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 | 942 565.00 | | 237 555.00 | 942 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 534.00 | |
I4 DECREASES Grand Total | | 232 809.00 | 947 311.00 | |
IO DECREASES Total including other intangible assets | | | 2 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | 232 809.00 | 932 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 613.00 | | | 2 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 927 418.00 | | 237 555.00 | 927 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 534.00 | | | 12 534.00 |
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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 | 582 429.00 | 87 173.00 | 93 505.00 | 582 429.00 |
PE DEPRECIATION Total including other intangible assets | 2 613.00 | | | 2 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 579 816.00 | 87 173.00 | 93 505.00 | 579 816.00 |
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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 | 29 956.00 | 14 948.00 | 29 956.00 | 29 956.00 |
6T Receivables | 125.00 | 1 077.00 | | 125.00 |
7B Total provisions for depreciation | 30 081.00 | 16 025.00 | 29 956.00 | 30 081.00 |
7C Grand total | 30 081.00 | 16 025.00 | 29 956.00 | 30 081.00 |
UE of which provisions and reversals: - Operating | | 16 025.00 | 29 956.00 | |
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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 | 1 109 167.00 | 1 109 167.00 | | 1 109 167.00 |
8C Staff and Related Accounts | 65 561.00 | 65 561.00 | | 65 561.00 |
8D Social Security and Other Social Organizations | 57 875.00 | 57 875.00 | | 57 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 900.00 | 14 900.00 | | 14 900.00 |
UT Other financial assets | 4 713.00 | | 4 713.00 | 4 713.00 |
UX Other trade receivables | 397 803.00 | 397 803.00 | | 397 803.00 |
UZ Social Security, other social security organizations | 1 112.00 | 1 112.00 | | 1 112.00 |
VA Doubtful or disputed receivables | 1 442.00 | 1 442.00 | | 1 442.00 |
VB VAT | 1 539.00 | 1 539.00 | | 1 539.00 |
VC Group and associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 93 605.00 | 63 541.00 | 30 064.00 | 93 605.00 |
VI Group and Associates | 652 797.00 | 652 797.00 | | 652 797.00 |
VJ Loans taken out during the year | 39 923.00 | | | 39 923.00 |
VK Loans repaid during the year | 14 237.00 | | | 14 237.00 |
VN Other taxes, similar payments | 670.00 | 670.00 | | 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 500.00 | 10 500.00 | | 10 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 450.00 | 190 450.00 | | 190 450.00 |
VS Prepaid expenses | 4 373.00 | 4 373.00 | | 4 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 101.00 | 598 388.00 | 4 713.00 | 603 101.00 |
VW VAT | 110 474.00 | 110 474.00 | | 110 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 114 880.00 | 2 084 816.00 | 30 064.00 | 2 114 880.00 |
