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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 22 960.00 | 22 960.00 | | 22 960.00 |
AF Concessions, Patents and Similar Rights | 2 300.00 | 2 300.00 | | 2 300.00 |
AH Goodwill | 846 187.00 | 354 374.00 | 491 813.00 | 846 187.00 |
AN Land | 371 309.00 | | 371 309.00 | 371 309.00 |
AP Buildings | 4 110 889.00 | 2 354 622.00 | 1 756 268.00 | 4 110 889.00 |
AR Technical installations, industrial equipment and tools | 3 346 613.00 | 2 704 164.00 | 642 449.00 | 3 346 613.00 |
AT Other tangible assets | 564 805.00 | 381 827.00 | 182 978.00 | 564 805.00 |
AV Fixed assets in progress | 48 117.00 | | 48 117.00 | 48 117.00 |
BH Other financial assets | 2 176.00 | | 2 176.00 | 2 176.00 |
BJ TOTAL (I) | 9 516 653.00 | 5 970 710.00 | 3 545 943.00 | 9 516 653.00 |
BN Goods in progress | 7 395.00 | | 7 395.00 | 7 395.00 |
BR Intermediate and finished products | | | | |
BT Goods | 6 040 192.00 | 235 713.00 | 5 804 479.00 | 6 040 192.00 |
BX Customers and related accounts | 3 931 868.00 | 713 578.00 | 3 218 290.00 | 3 931 868.00 |
BZ Other receivables | 742 288.00 | | 742 288.00 | 742 288.00 |
CF Cash and cash equivalents | 77 390.00 | | 77 390.00 | 77 390.00 |
CH Prepaid expenses | 45 789.00 | | 45 789.00 | 45 789.00 |
CJ TOTAL (II) | 10 844 922.00 | 949 290.00 | 9 895 632.00 | 10 844 922.00 |
CO Grand total (0 to V) | 20 361 575.00 | 6 920 000.00 | 13 441 575.00 | 20 361 575.00 |
CU Other investments | 45 143.00 | 20 000.00 | 25 143.00 | 45 143.00 |
CX Development or Research and Development Expenses | 156 155.00 | 130 464.00 | 25 691.00 | 156 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | -11.00 | | | -11.00 |
DA Share or individual capital | 4 100 000.00 | 4 100 000.00 | | 4 100 000.00 |
DB Share, merger, contribution premiums, etc. | 60 011.00 | 60 011.00 | | 60 011.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 309 523.00 | 309 523.00 | | 309 523.00 |
DF Regulated reserves (1) | -11.00 | -11.00 | | -11.00 |
DH Retained earnings | -3 680 351.00 | -4 565 546.00 | | -3 680 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 043 191.00 | 885 195.00 | | 1 043 191.00 |
DJ Investment subsidies | 35 778.00 | 41 351.00 | | 35 778.00 |
DL TOTAL (I) | 1 868 151.00 | 830 533.00 | | 1 868 151.00 |
DP Provisions for Risks | 97 700.00 | 132 474.00 | | 97 700.00 |
DQ Provisions for Expenses | 24 487.00 | 43 517.00 | | 24 487.00 |
DR TOTAL (IV) | 122 187.00 | 175 991.00 | | 122 187.00 |
DT Other Bond Issues | 5.00 | 5.00 | | 5.00 |
DU Loans and Debts from Credit Institutions (3) | 5 186 256.00 | 6 558 330.00 | | 5 186 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 5 109 676.00 | 5 033 501.00 | | 5 109 676.00 |
DY Tax and social security liabilities | 830 825.00 | 838 218.00 | | 830 825.00 |
DZ Fixed asset liabilities and related accounts | 400.00 | 400.00 | | 400.00 |
EA Other liabilities | 323 780.00 | 383 823.00 | | 323 780.00 |
EC TOTAL (IV) | 11 451 237.00 | 12 814 272.00 | | 11 451 237.00 |
EE Grand total (I to V) | 13 441 575.00 | 13 820 796.00 | | 13 441 575.00 |
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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 | 64 802 848.00 | 6 500.00 | 64 809 348.00 | 64 802 848.00 |
FG Production sold - services | 1 348 477.00 | 500.00 | 1 348 977.00 | 1 348 477.00 |
FJ Net sales | 66 151 325.00 | 7 000.00 | 66 158 325.00 | 66 151 325.00 |
FM Inventory production | | | 6 030.00 | |
FO Operating subsidies | | | 36 761.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 292 193.00 | |
FR Total operating income (I) | | | 66 493 310.00 | |
FS Purchases of goods (including customs duties) | | | 53 882 901.00 | |
FT Inventory change (goods) | | | -211 736.00 | |
FW Other purchases and external expenses | | | 5 168 219.00 | |
FX Taxes, duties, and similar payments | | | 541 428.00 | |
FY Salaries and Wages | | | 3 583 535.00 | |
FZ Social Security Contributions | | | 1 087 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 420 209.00 | |
GB Operating Expenses - Provisions | | | 205 310.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 285 789.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 321 927.00 | |
GF Total Operating Expenses (II) | | | 65 285 204.00 | |
GG - OPERATING RESULT (I - II) | | | 1 208 105.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 115.00 | |
GL Other interest and similar income | | | 9 443.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 9 549.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | 111 470.00 | |
GU Total financial expenses (VI) | | | 111 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 106 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 563.00 | 179 509.00 | | 25 563.00 |
HB Exceptional income from capital transactions | 151 252.00 | 79 173.00 | | 151 252.00 |
HC Reversals of provisions and transfers of expenses | | 27 800.00 | | |
HD Total exceptional income (VII) | 176 815.00 | 286 482.00 | | 176 815.00 |
HE Exceptional expenses on management operations | 235 564.00 | 240 106.00 | | 235 564.00 |
HF Exceptional expenses on capital transactions | 2 378.00 | 7 590.00 | | 2 378.00 |
HG Exceptional depreciation and provisions | 370.00 | 87 190.00 | | 370.00 |
HH Total exceptional expenses (VIII) | 238 313.00 | 334 886.00 | | 238 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 498.00 | -48 403.00 | | -61 498.00 |
HK Income tax | 1 495.00 | | | 1 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 679 673.00 | 66 918 298.00 | | 66 679 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 636 482.00 | 66 033 103.00 | | 65 636 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 043 191.00 | 885 195.00 | | 1 043 191.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 148 260.00 | | | 148 260.00 |
KD ACQUISITIONS Total including other intangible assets | 645 121.00 | | | 645 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 231 427.00 | | 246 325.00 | 8 231 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 341.00 | | | 55 341.00 |
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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 | 5 216 486.00 | 420 209.00 | 13 367.00 | 5 216 486.00 |
CY DEPRECIATION Start-up, development, or research expenses | 142 031.00 | 11 393.00 | | 142 031.00 |
PE DEPRECIATION Total including other intangible assets | 31 236.00 | | 1 944.00 | 31 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 043 219.00 | 408 816.00 | 11 423.00 | 5 043 219.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 175 991.00 | | 53 805.00 | 175 991.00 |
6A on fixed assets – intangible | 122 072.00 | 205 310.00 | | 122 072.00 |
6E on fixed assets – tangible | 1.00 | | | 1.00 |
6N Inventories and work in progress | 169 452.00 | 235 713.00 | 169 452.00 | 169 452.00 |
6T Receivables | 683 162.00 | 50 076.00 | 19 661.00 | 683 162.00 |
6X Other provisions for depreciation | | 1.00 | | |
7B Total provisions for depreciation | 994 686.00 | 491 099.00 | 189 113.00 | 994 686.00 |
7C Grand total | 1 170 678.00 | 491 099.00 | 242 918.00 | 1 170 678.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 491 099.00 | 242 918.00 | |
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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 | 300.00 | 300.00 | | 300.00 |
8B Suppliers and Related Accounts | 5 109 676.00 | 5 109 676.00 | | 5 109 676.00 |
8C Staff and Related Accounts | 259 927.00 | 259 927.00 | | 259 927.00 |
8D Social Security and Other Social Organizations | 300 186.00 | 300 186.00 | | 300 186.00 |
8E Income Taxes | 1 495.00 | 1 495.00 | | 1 495.00 |
8J Fixed Asset Liabilities and Related Accounts | 400.00 | 400.00 | | 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227 613.00 | 227 613.00 | | 227 613.00 |
UT Other financial assets | 2 176.00 | | 2 176.00 | 2 176.00 |
UX Other trade receivables | 3 129 058.00 | 3 129 058.00 | | 3 129 058.00 |
UZ Social Security, other social security organizations | 6 297.00 | 6 297.00 | | 6 297.00 |
VA Doubtful or disputed receivables | 802 810.00 | | 802 810.00 | 802 810.00 |
VB VAT | 494 729.00 | 494 729.00 | | 494 729.00 |
VC Group and associates | 125.00 | 125.00 | | 125.00 |
VG Loans with a maturity of up to one year at origin | 3 458 687.00 | 3 458 687.00 | | 3 458 687.00 |
VH Loans with a maturity of more than one year at origin | 1 727 569.00 | 369 335.00 | 1 306 275.00 | 1 727 569.00 |
VI Group and Associates | 96 167.00 | 96 167.00 | | 96 167.00 |
VJ Loans taken out during the year | 932.00 | | | 932.00 |
VK Loans repaid during the year | 301 336.00 | | | 301 336.00 |
VP Miscellaneous | 34 408.00 | 34 408.00 | | 34 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 196 778.00 | 196 778.00 | | 196 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206 730.00 | 206 730.00 | | 206 730.00 |
VS Prepaid expenses | 45 789.00 | 45 789.00 | | 45 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 722 121.00 | 3 917 135.00 | 804 985.00 | 4 722 121.00 |
VW VAT | 72 438.00 | 72 438.00 | | 72 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 451 237.00 | 10 093 004.00 | 1 306 275.00 | 11 451 237.00 |
