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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 028.00 | | 12 028.00 | 12 028.00 |
AN Land | 92 994.00 | | 92 994.00 | 92 994.00 |
AP Buildings | 3 015 942.00 | 2 978 750.00 | 37 191.00 | 3 015 942.00 |
AR Technical installations, industrial equipment and tools | 588 498.00 | 513 428.00 | 75 070.00 | 588 498.00 |
AT Other tangible assets | 731 932.00 | 626 529.00 | 105 403.00 | 731 932.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 167 676.00 | | 167 676.00 | 167 676.00 |
BF Loans | 6 103.00 | | 6 103.00 | 6 103.00 |
BH Other financial assets | 45 426.00 | | 45 426.00 | 45 426.00 |
BJ TOTAL (I) | 4 586 068.00 | 4 167 192.00 | 418 876.00 | 4 586 068.00 |
BL Raw materials, supplies | 3 398.00 | | 3 398.00 | 3 398.00 |
BT Goods | 184 034.00 | | 184 034.00 | 184 034.00 |
BX Customers and related accounts | 1 743 117.00 | 48 104.00 | 1 695 013.00 | 1 743 117.00 |
BZ Other receivables | 551 923.00 | | 551 923.00 | 551 923.00 |
CF Cash and cash equivalents | 88 308.00 | | 88 308.00 | 88 308.00 |
CH Prepaid expenses | 5 166.00 | | 5 166.00 | 5 166.00 |
CJ TOTAL (II) | 2 575 945.00 | 48 104.00 | 2 527 841.00 | 2 575 945.00 |
CO Grand total (0 to V) | 7 162 013.00 | 4 215 296.00 | 2 946 717.00 | 7 162 013.00 |
CU Other investments | 93 145.00 | 48 485.00 | 44 660.00 | 93 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | 12 196.00 | | 12 196.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DH Retained earnings | -1 666 973.00 | -1 696 478.00 | | -1 666 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 280.00 | 29 505.00 | | -67 280.00 |
DL TOTAL (I) | -1 720 838.00 | -1 653 558.00 | | -1 720 838.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 79.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 201 870.00 | 500.00 | | 1 201 870.00 |
DX Trade payables and related accounts | 3 228 815.00 | 2 891 625.00 | | 3 228 815.00 |
DY Tax and social security liabilities | 232 123.00 | 190 972.00 | | 232 123.00 |
DZ Fixed asset liabilities and related accounts | | 13 320.00 | | |
EA Other liabilities | 4 332.00 | 2 919.00 | | 4 332.00 |
EB Prepaid income (2) | 375.00 | | | 375.00 |
EC TOTAL (IV) | 4 667 555.00 | 3 099 415.00 | | 4 667 555.00 |
EE Grand total (I to V) | 2 946 717.00 | 1 445 857.00 | | 2 946 717.00 |
EG Accrued income and payables due within one year | 4 615 554.00 | 3 098 915.00 | | 4 615 554.00 |
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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 | 11 367 718.00 | | 11 367 718.00 | 11 367 718.00 |
FD Production sold - goods | 4 423.00 | | 4 423.00 | 4 423.00 |
FG Production sold - services | 1 248 857.00 | | 1 248 857.00 | 1 248 857.00 |
FJ Net sales | 12 620 998.00 | | 12 620 998.00 | 12 620 998.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 355.00 | |
FQ Other income | | | 15 016.00 | |
FR Total operating income (I) | | | 12 766 369.00 | |
FS Purchases of goods (including customs duties) | | | 8 350 728.00 | |
FT Inventory change (goods) | | | -81 619.00 | |
FU Purchases of raw materials and other supplies | | | 73 375.00 | |
FV Inventory change (raw materials and supplies) | | | 602.00 | |
FW Other purchases and external expenses | | | 2 788 620.00 | |
FX Taxes, duties, and similar payments | | | 250 125.00 | |
FY Salaries and Wages | | | 909 220.00 | |
FZ Social Security Contributions | | | 360 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 792.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 257.00 | |
GE Other Expenses | | | 44 647.00 | |
GF Total Operating Expenses (II) | | | 12 796 343.00 | |
GG - OPERATING RESULT (I - II) | | | -29 973.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 825.00 | |
GR Interest and similar expenses | | | 15 067.00 | |
GU Total financial expenses (VI) | | | 18 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 130 355.00 | 143 280.00 | | 130 355.00 |
A4 Equity method investments | 40 000.00 | | | 40 000.00 |
HA Exceptional income from management transactions | | 263 320.00 | | |
HD Total exceptional income (VII) | | 263 320.00 | | |
HE Exceptional expenses on management operations | 12 464.00 | 4 308.00 | | 12 464.00 |
HF Exceptional expenses on capital transactions | 5 954.00 | | | 5 954.00 |
HH Total exceptional expenses (VIII) | 18 418.00 | 4 308.00 | | 18 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 418.00 | 259 012.00 | | -18 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 766 372.00 | 8 067 554.00 | | 12 766 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 833 652.00 | 8 038 049.00 | | 12 833 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 280.00 | 29 505.00 | | -67 280.00 |
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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 | 1 280 265.00 | | 4 259 411.00 | 1 280 265.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 51 529.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 883 783.00 | 144 674.00 | |
I4 DECREASES Grand Total | 21 300.00 | 932 308.00 | 4 586 068.00 | 21 300.00 |
IO DECREASES Total including other intangible assets | | | 12 028.00 | |
IY DECREASES Total Tangible Fixed Assets | 21 300.00 | 48 525.00 | 4 429 366.00 | 21 300.00 |
KD ACQUISITIONS Total including other intangible assets | 12 029.00 | | | 12 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 130 533.00 | | 3 368 657.00 | 1 130 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 703.00 | | 890 754.00 | 137 703.00 |
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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 | 968 402.00 | 3 198 831.00 | 48 526.00 | 968 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 968 402.00 | 3 198 831.00 | 48 526.00 | 968 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 846.00 | 28 257.00 | | 19 846.00 |
7B Total provisions for depreciation | 64 506.00 | 32 082.00 | | 64 506.00 |
7C Grand total | 64 506.00 | 32 082.00 | | 64 506.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 28 257.00 | | |
UG - Financial | | 3 825.00 | | |
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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 | 52 001.00 | | 52 001.00 | 52 001.00 |
8B Suppliers and Related Accounts | 3 228 815.00 | 3 228 815.00 | | 3 228 815.00 |
8C Staff and Related Accounts | 63 673.00 | 63 673.00 | | 63 673.00 |
8D Social Security and Other Social Organizations | 99 774.00 | 99 774.00 | | 99 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 332.00 | 4 332.00 | | 4 332.00 |
8L Deferred income | 375.00 | 375.00 | | 375.00 |
UL Receivables related to investments | 167 676.00 | | 167 676.00 | 167 676.00 |
UP Loans | 6 103.00 | | 6 103.00 | 6 103.00 |
UT Other financial assets | 45 426.00 | | 45 426.00 | 45 426.00 |
UX Other trade receivables | 1 693 475.00 | 1 693 475.00 | | 1 693 475.00 |
UY Staff and related accounts | 3 161.00 | 3 161.00 | | 3 161.00 |
UZ Social Security, other social security organizations | 4 452.00 | 4 452.00 | | 4 452.00 |
VA Doubtful or disputed receivables | 49 641.00 | 49 641.00 | | 49 641.00 |
VB VAT | 115 212.00 | 115 212.00 | | 115 212.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 1 149 869.00 | 1 149 869.00 | | 1 149 869.00 |
VP Miscellaneous | 43 070.00 | 43 070.00 | | 43 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 587.00 | 48 587.00 | | 48 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 386 027.00 | 386 027.00 | | 386 027.00 |
VS Prepaid expenses | 5 166.00 | 5 166.00 | | 5 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 351 735.00 | 2 300 206.00 | 51 529.00 | 2 351 735.00 |
VW VAT | 20 089.00 | 20 089.00 | | 20 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 667 555.00 | 4 615 554.00 | 52 001.00 | 4 667 555.00 |
