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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 | 4 001.00 | 4 001.00 | | 4 001.00 |
AH Goodwill | 135 500.00 | 100 000.00 | 35 500.00 | 135 500.00 |
AP Buildings | 85 440.00 | 3 235.00 | 82 205.00 | 85 440.00 |
AR Technical installations, industrial equipment and tools | 796 422.00 | 161 348.00 | 635 073.00 | 796 422.00 |
AT Other tangible assets | 1 255 644.00 | 214 035.00 | 1 041 608.00 | 1 255 644.00 |
AV Fixed assets in progress | 866.00 | | 866.00 | 866.00 |
BD Other fixed assets | 1 540.00 | | 1 540.00 | 1 540.00 |
BH Other financial assets | 61 381.00 | | 61 381.00 | 61 381.00 |
BJ TOTAL (I) | 2 340 793.00 | 482 619.00 | 1 858 174.00 | 2 340 793.00 |
BL Raw materials, supplies | 872.00 | | 872.00 | 872.00 |
BT Goods | 886 953.00 | | 886 953.00 | 886 953.00 |
BV Advances and down payments on orders | 438.00 | | 438.00 | 438.00 |
BX Customers and related accounts | 555 445.00 | 2 915.00 | 552 530.00 | 555 445.00 |
BZ Other receivables | 259 388.00 | | 259 388.00 | 259 388.00 |
CD Marketable securities | 702 679.00 | | 702 679.00 | 702 679.00 |
CF Cash and cash equivalents | 563 973.00 | | 563 973.00 | 563 973.00 |
CH Prepaid expenses | 61 877.00 | | 61 877.00 | 61 877.00 |
CJ TOTAL (II) | 3 031 625.00 | 2 915.00 | 3 028 710.00 | 3 031 625.00 |
CO Grand total (0 to V) | 5 372 418.00 | 485 534.00 | 4 886 884.00 | 5 372 418.00 |
CP Shares due in less than one year | 61 381.00 | | | 61 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 7 065.00 | 869.00 | | 7 065.00 |
DE Statutory or contractual reserves | 26 846.00 | 3 303.00 | | 26 846.00 |
DG Other reserves | 107 383.00 | 13 212.00 | | 107 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 032.00 | 123 909.00 | | 140 032.00 |
DL TOTAL (I) | 681 325.00 | 541 294.00 | | 681 325.00 |
DU Loans and Debts from Credit Institutions (3) | 1 754 015.00 | 14 559.00 | | 1 754 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 130 377.00 | 1 525 852.00 | | 1 130 377.00 |
DX Trade payables and related accounts | 847 166.00 | 636 008.00 | | 847 166.00 |
DY Tax and social security liabilities | 307 939.00 | 332 901.00 | | 307 939.00 |
DZ Fixed asset liabilities and related accounts | 156 587.00 | | | 156 587.00 |
EA Other liabilities | 6 150.00 | 22 359.00 | | 6 150.00 |
EB Prepaid income (2) | 3 324.00 | 3 266.00 | | 3 324.00 |
EC TOTAL (IV) | 4 205 558.00 | 2 534 944.00 | | 4 205 558.00 |
EE Grand total (I to V) | 4 886 884.00 | 3 076 238.00 | | 4 886 884.00 |
EG Accrued income and payables due within one year | 2 655 301.00 | 2 534 944.00 | | 2 655 301.00 |
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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 | 11 924 804.00 | | 11 924 804.00 | 11 924 804.00 |
FD Production sold - goods | 7 153.00 | | 7 153.00 | 7 153.00 |
FG Production sold - services | 115 261.00 | | 115 261.00 | 115 261.00 |
FJ Net sales | 12 047 218.00 | | 12 047 218.00 | 12 047 218.00 |
FO Operating subsidies | | | 3 873.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 223.00 | |
FQ Other income | | | 971.00 | |
FR Total operating income (I) | | | 12 085 284.00 | |
FS Purchases of goods (including customs duties) | | | 10 246 609.00 | |
FT Inventory change (goods) | | | -14 301.00 | |
FU Purchases of raw materials and other supplies | | | 13 724.00 | |
FV Inventory change (raw materials and supplies) | | | -556.00 | |
FW Other purchases and external expenses | | | 1 008 338.00 | |
FX Taxes, duties, and similar payments | | | 116 953.00 | |
FY Salaries and Wages | | | 610 268.00 | |
FZ Social Security Contributions | | | 198 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 901.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 915.00 | |
GE Other Expenses | | | 4 875.00 | |
GF Total Operating Expenses (II) | | | 12 324 148.00 | |
GG - OPERATING RESULT (I - II) | | | -238 864.00 | |
GL Other interest and similar income | | | 18 077.00 | |
GP Total financial income (V) | | | 18 077.00 | |
GR Interest and similar expenses | | | 45 776.00 | |
GU Total financial expenses (VI) | | | 45 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -266 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 454.00 | 2 760.00 | | 26 454.00 |
HA Exceptional income from management transactions | 437 920.00 | 295 421.00 | | 437 920.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HC Reversals of provisions and transfers of expenses | | 497.00 | | |
HD Total exceptional income (VII) | 439 420.00 | 295 917.00 | | 439 420.00 |
HE Exceptional expenses on management operations | 8 187.00 | 32 295.00 | | 8 187.00 |
HF Exceptional expenses on capital transactions | 10 914.00 | | | 10 914.00 |
HG Exceptional depreciation and provisions | | 140 427.00 | | |
HH Total exceptional expenses (VIII) | 19 101.00 | 172 722.00 | | 19 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 420 320.00 | 123 195.00 | | 420 320.00 |
HK Income tax | 13 725.00 | -4 272.00 | | 13 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 542 781.00 | 13 185 809.00 | | 12 542 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 402 750.00 | 13 061 900.00 | | 12 402 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 032.00 | 123 909.00 | | 140 032.00 |
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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 | 1 353 538.00 | | 1 631 247.00 | 1 353 538.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 086.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 086.00 | 62 921.00 | |
I4 DECREASES Grand Total | | 643 992.00 | 2 340 793.00 | |
IO DECREASES Total including other intangible assets | | 1 538.00 | 139 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | 641 368.00 | 2 138 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 039.00 | | | 141 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 150 032.00 | | 1 629 707.00 | 1 150 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 467.00 | | 1 540.00 | 62 467.00 |
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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 | 855 572.00 | 136 901.00 | 609 853.00 | 855 572.00 |
PE DEPRECIATION Total including other intangible assets | 5 538.00 | 1.00 | 1 538.00 | 5 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 850 033.00 | 136 900.00 | 608 315.00 | 850 033.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 100 000.00 | | | 100 000.00 |
6N Inventories and work in progress | 2 421.00 | | 2 421.00 | 2 421.00 |
6T Receivables | 4 348.00 | 2 915.00 | 4 348.00 | 4 348.00 |
7B Total provisions for depreciation | 106 769.00 | 2 915.00 | 6 769.00 | 106 769.00 |
7C Grand total | 106 769.00 | 2 915.00 | 6 769.00 | 106 769.00 |
UE of which provisions and reversals: - Operating | | 2 915.00 | 6 769.00 | |
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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 | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 847 166.00 | 847 166.00 | | 847 166.00 |
8C Staff and Related Accounts | 48 588.00 | 48 588.00 | | 48 588.00 |
8D Social Security and Other Social Organizations | 97 340.00 | 97 340.00 | | 97 340.00 |
8J Fixed Asset Liabilities and Related Accounts | 156 587.00 | 156 587.00 | | 156 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 150.00 | 6 150.00 | | 6 150.00 |
8L Deferred income | 3 324.00 | 3 324.00 | | 3 324.00 |
UT Other financial assets | 61 381.00 | 61 381.00 | | 61 381.00 |
UX Other trade receivables | 552 242.00 | | | 552 242.00 |
UY Staff and related accounts | 26.00 | | | 26.00 |
UZ Social Security, other social security organizations | 3 873.00 | | | 3 873.00 |
VA Doubtful or disputed receivables | 3 203.00 | | | 3 203.00 |
VB VAT | 95 726.00 | | | 95 726.00 |
VG Loans with a maturity of up to one year at origin | 1 593.00 | 1 593.00 | | 1 593.00 |
VH Loans with a maturity of more than one year at origin | 1 752 422.00 | 202 165.00 | 842 490.00 | 1 752 422.00 |
VI Group and Associates | 1 129 777.00 | 1 129 777.00 | | 1 129 777.00 |
VJ Loans taken out during the year | 1 802 691.00 | | | 1 802 691.00 |
VK Loans repaid during the year | 64 615.00 | | | 64 615.00 |
VM Income taxes | 16 259.00 | | | 16 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 001.00 | 65 001.00 | | 65 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 504.00 | | | 143 504.00 |
VS Prepaid expenses | 61 877.00 | | | 61 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 938 091.00 | 938 091.00 | | 938 091.00 |
VW VAT | 97 011.00 | 97 011.00 | | 97 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 205 558.00 | 2 655 301.00 | 842 490.00 | 4 205 558.00 |
