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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 213 429.00 | | 213 429.00 | 213 429.00 |
AJ Other Intangible Assets | 37 959.00 | 33 691.00 | 4 268.00 | 37 959.00 |
AN Land | 343 487.00 | 75 385.00 | 268 102.00 | 343 487.00 |
AP Buildings | 2 150 891.00 | 799 645.00 | 1 351 246.00 | 2 150 891.00 |
AR Technical installations, industrial equipment and tools | 392 268.00 | 342 592.00 | 49 676.00 | 392 268.00 |
AT Other tangible assets | 1 232 622.00 | 866 128.00 | 366 494.00 | 1 232 622.00 |
BF Loans | 6 941.00 | | 6 941.00 | 6 941.00 |
BH Other financial assets | 51 753.00 | | 51 753.00 | 51 753.00 |
BJ TOTAL (I) | 4 935 389.00 | 2 117 441.00 | 2 817 948.00 | 4 935 389.00 |
BT Goods | 4 009 880.00 | 105 718.00 | 3 904 162.00 | 4 009 880.00 |
BV Advances and down payments on orders | 48.00 | | 48.00 | 48.00 |
BX Customers and related accounts | 2 720 872.00 | 162 450.00 | 2 558 422.00 | 2 720 872.00 |
BZ Other receivables | 730 529.00 | | 730 529.00 | 730 529.00 |
CD Marketable securities | 1 607 913.00 | | 1 607 913.00 | 1 607 913.00 |
CF Cash and cash equivalents | 14 253.00 | | 14 253.00 | 14 253.00 |
CH Prepaid expenses | 10 649.00 | | 10 649.00 | 10 649.00 |
CJ TOTAL (II) | 9 094 144.00 | 268 168.00 | 8 825 977.00 | 9 094 144.00 |
CO Grand total (0 to V) | 14 029 534.00 | 2 385 609.00 | 11 643 925.00 | 14 029 534.00 |
CU Other investments | 506 038.00 | | 506 038.00 | 506 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 011 625.00 | 1 011 625.00 | | 1 011 625.00 |
DC Revaluation differences | 13 071.00 | 13 071.00 | | 13 071.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -1 160 309.00 | | | -1 160 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -502 565.00 | -1 160 309.00 | | -502 565.00 |
DL TOTAL (I) | -538 178.00 | -35 613.00 | | -538 178.00 |
DP Provisions for Risks | 16 000.00 | 16 000.00 | | 16 000.00 |
DR TOTAL (IV) | 16 000.00 | 16 000.00 | | 16 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 776 340.00 | 3 006 564.00 | | 2 776 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 670 530.00 | 4 515 417.00 | | 5 670 530.00 |
DW Advances and down payments received on current orders | 379.00 | 8 431.00 | | 379.00 |
DX Trade payables and related accounts | 3 021 014.00 | 2 885 999.00 | | 3 021 014.00 |
DY Tax and social security liabilities | 553 107.00 | 611 532.00 | | 553 107.00 |
DZ Fixed asset liabilities and related accounts | 32 501.00 | 49 714.00 | | 32 501.00 |
EA Other liabilities | 112 231.00 | 108 364.00 | | 112 231.00 |
EC TOTAL (IV) | 12 166 103.00 | 11 186 022.00 | | 12 166 103.00 |
EE Grand total (I to V) | 11 643 925.00 | 11 166 409.00 | | 11 643 925.00 |
EG Accrued income and payables due within one year | 12 165 724.00 | | | 12 165 724.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 356 498.00 | 443 637.00 | | 356 498.00 |
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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 | 18 181 955.00 | | 18 181 955.00 | 18 181 955.00 |
FG Production sold - services | 347 147.00 | | 347 147.00 | 347 147.00 |
FJ Net sales | 18 529 102.00 | | 18 529 102.00 | 18 529 102.00 |
FO Operating subsidies | | | 4 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 303 959.00 | |
FQ Other income | | | 83 444.00 | |
FR Total operating income (I) | | | 18 920 993.00 | |
FS Purchases of goods (including customs duties) | | | 13 898 499.00 | |
FT Inventory change (goods) | | | -313 797.00 | |
FU Purchases of raw materials and other supplies | | | 36 234.00 | |
FW Other purchases and external expenses | | | 2 773 692.00 | |
FX Taxes, duties, and similar payments | | | 188 447.00 | |
FY Salaries and Wages | | | 1 741 460.00 | |
FZ Social Security Contributions | | | 685 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243 055.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 541.00 | |
GE Other Expenses | | | 187 764.00 | |
GF Total Operating Expenses (II) | | | 19 477 753.00 | |
GG - OPERATING RESULT (I - II) | | | -556 759.00 | |
GH Attributed profit or transferred loss (III) | | | 78 499.00 | |
GL Other interest and similar income | | | 10 123.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 10 123.00 | |
GR Interest and similar expenses | | | 85 646.00 | |
GU Total financial expenses (VI) | | | 85 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -553 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 163 903.00 | | | 163 903.00 |
HB Exceptional income from capital transactions | 79 612.00 | 100.00 | | 79 612.00 |
HD Total exceptional income (VII) | 79 612.00 | 100.00 | | 79 612.00 |
HE Exceptional expenses on management operations | 17 935.00 | 22 137.00 | | 17 935.00 |
HF Exceptional expenses on capital transactions | 10 458.00 | | | 10 458.00 |
HH Total exceptional expenses (VIII) | 28 393.00 | 22 137.00 | | 28 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 219.00 | -22 037.00 | | 51 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 089 227.00 | 18 204 008.00 | | 19 089 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 591 792.00 | 19 364 318.00 | | 19 591 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -502 565.00 | -1 160 309.00 | | -502 565.00 |
HP References: Equipment leasing | 16 113.00 | 2 686.00 | | 16 113.00 |
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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 | 4 916 624.00 | 69 289.00 | | 4 916 624.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 244.00 | 564 733.00 | |
I4 DECREASES Grand Total | | 50 524.00 | 4 935 389.00 | |
IO DECREASES Total including other intangible assets | | 9 844.00 | 251 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 436.00 | 4 119 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 254 853.00 | 6 379.00 | | 254 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 097 912.00 | 51 791.00 | | 4 097 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 563 858.00 | 11 119.00 | | 563 858.00 |
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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 | 1 904 207.00 | 243 055.00 | 29 822.00 | 1 904 207.00 |
PE DEPRECIATION Total including other intangible assets | 40 970.00 | 2 565.00 | 9 844.00 | 40 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 863 238.00 | 240 490.00 | 19 978.00 | 1 863 238.00 |
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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 | 16 000.00 | | | 16 000.00 |
6N Inventories and work in progress | 105 718.00 | | | 105 718.00 |
6T Receivables | 265 965.00 | 36 541.00 | 140 057.00 | 265 965.00 |
7B Total provisions for depreciation | 371 683.00 | 36 541.00 | 140 057.00 | 371 683.00 |
7C Grand total | 387 683.00 | 36 541.00 | 140 057.00 | 387 683.00 |
UE of which provisions and reversals: - Operating | | 36 541.00 | 140 057.00 | |
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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 | 5 670 530.00 | 5 670 530.00 | | 5 670 530.00 |
8B Suppliers and Related Accounts | 3 021 014.00 | 3 021 014.00 | | 3 021 014.00 |
8C Staff and Related Accounts | 174 178.00 | 174 178.00 | | 174 178.00 |
8D Social Security and Other Social Organizations | 174 090.00 | 174 090.00 | | 174 090.00 |
8E Income Taxes | 1 135.00 | 1 135.00 | | 1 135.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 501.00 | 32 501.00 | | 32 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 231.00 | 112 231.00 | | 112 231.00 |
UP Loans | 6 941.00 | 6 941.00 | | 6 941.00 |
UT Other financial assets | 51 753.00 | 51 753.00 | | 51 753.00 |
UX Other trade receivables | 2 464 358.00 | 2 464 358.00 | | 2 464 358.00 |
UY Staff and related accounts | 2 404.00 | 2 404.00 | | 2 404.00 |
UZ Social Security, other social security organizations | 1 730.00 | 1 730.00 | | 1 730.00 |
VA Doubtful or disputed receivables | 256 514.00 | 256 514.00 | | 256 514.00 |
VB VAT | 130 757.00 | 130 757.00 | | 130 757.00 |
VC Group and associates | 79 315.00 | 79 315.00 | | 79 315.00 |
VG Loans with a maturity of up to one year at origin | 356 498.00 | 356 498.00 | | 356 498.00 |
VH Loans with a maturity of more than one year at origin | 2 419 842.00 | 630 657.00 | 1 031 759.00 | 2 419 842.00 |
VI Group and Associates | 5 670 530.00 | 5 670 530.00 | | 5 670 530.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 892 940.00 | | | 892 940.00 |
VM Income taxes | 35 369.00 | 35 369.00 | | 35 369.00 |
VN Other taxes, similar payments | 36 197.00 | 36 197.00 | | 36 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 995.00 | 48 995.00 | | 48 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 444 758.00 | 444 758.00 | | 444 758.00 |
VS Prepaid expenses | 10 649.00 | 10 649.00 | | 10 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 520 745.00 | 3 520 745.00 | | 3 520 745.00 |
VW VAT | 154 710.00 | 154 710.00 | | 154 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 836 255.00 | 16 047 069.00 | 1 031 759.00 | 17 836 255.00 |
