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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 | 9 828.00 | 9 828.00 | | 9 828.00 |
AH Goodwill | 298 438.00 | | 298 438.00 | 298 438.00 |
AP Buildings | 508 333.00 | 347 433.00 | 160 899.00 | 508 333.00 |
AR Technical installations, industrial equipment and tools | 129 367.00 | 74 260.00 | 55 107.00 | 129 367.00 |
AT Other tangible assets | 1 291 773.00 | 369 401.00 | 922 372.00 | 1 291 773.00 |
BH Other financial assets | 18 359.00 | | 18 359.00 | 18 359.00 |
BJ TOTAL (I) | 2 256 101.00 | 800 924.00 | 1 455 176.00 | 2 256 101.00 |
BN Goods in progress | 94 011.00 | | 94 011.00 | 94 011.00 |
BP Services in progress | 115 158.00 | | 115 158.00 | 115 158.00 |
BT Goods | 4 038 664.00 | 21 792.00 | 4 016 871.00 | 4 038 664.00 |
BX Customers and related accounts | 841 491.00 | 5 387.00 | 836 104.00 | 841 491.00 |
BZ Other receivables | 1 039 034.00 | | 1 039 034.00 | 1 039 034.00 |
CF Cash and cash equivalents | 136 621.00 | | 136 621.00 | 136 621.00 |
CH Prepaid expenses | 35 939.00 | | 35 939.00 | 35 939.00 |
CJ TOTAL (II) | 6 300 918.00 | 27 179.00 | 6 273 738.00 | 6 300 918.00 |
CO Grand total (0 to V) | 8 557 021.00 | 828 104.00 | 7 728 917.00 | 8 557 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -57 205.00 | -103 525.00 | | -57 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 741.00 | 46 319.00 | | 741.00 |
DJ Investment subsidies | 12 596.00 | 5 684.00 | | 12 596.00 |
DL TOTAL (I) | 256 132.00 | 248 479.00 | | 256 132.00 |
DU Loans and Debts from Credit Institutions (3) | 777 524.00 | 651 709.00 | | 777 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 526 480.00 | 152 463.00 | | 526 480.00 |
DW Advances and down payments received on current orders | 88 710.00 | | | 88 710.00 |
DX Trade payables and related accounts | 4 176 482.00 | 3 884 428.00 | | 4 176 482.00 |
DY Tax and social security liabilities | 328 632.00 | 370 330.00 | | 328 632.00 |
EA Other liabilities | 1 574 954.00 | 991 780.00 | | 1 574 954.00 |
EC TOTAL (IV) | 7 472 784.00 | 6 050 712.00 | | 7 472 784.00 |
EE Grand total (I to V) | 7 728 917.00 | 6 299 192.00 | | 7 728 917.00 |
EG Accrued income and payables due within one year | 7 384 074.00 | 6 050 712.00 | | 7 384 074.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 651 709.00 | | |
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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 | 12 004 340.00 | 1 624 624.00 | 13 628 964.00 | 12 004 340.00 |
FD Production sold - goods | 15 465.00 | | 15 465.00 | 15 465.00 |
FG Production sold - services | 2 154 691.00 | | 2 154 691.00 | 2 154 691.00 |
FJ Net sales | 14 174 497.00 | 1 624 624.00 | 15 799 121.00 | 14 174 497.00 |
FM Inventory production | | | 146 157.00 | |
FO Operating subsidies | | | 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 394 397.00 | |
FQ Other income | | | 2 555.00 | |
FR Total operating income (I) | | | 16 342 899.00 | |
FS Purchases of goods (including customs duties) | | | 14 048 910.00 | |
FT Inventory change (goods) | | | -811 337.00 | |
FU Purchases of raw materials and other supplies | | | 7 990.00 | |
FW Other purchases and external expenses | | | 1 942 499.00 | |
FX Taxes, duties, and similar payments | | | 74 083.00 | |
FY Salaries and Wages | | | 574 787.00 | |
FZ Social Security Contributions | | | 245 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 367 657.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 118.00 | |
GE Other Expenses | | | 10 060.00 | |
GF Total Operating Expenses (II) | | | 16 468 989.00 | |
GG - OPERATING RESULT (I - II) | | | -126 090.00 | |
GR Interest and similar expenses | | | 30 258.00 | |
GU Total financial expenses (VI) | | | 30 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -156 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 621 170.00 | 321 563.00 | | 621 170.00 |
HD Total exceptional income (VII) | 621 170.00 | 321 563.00 | | 621 170.00 |
HE Exceptional expenses on management operations | 955.00 | 1 818.00 | | 955.00 |
HF Exceptional expenses on capital transactions | 463 123.00 | 224 000.00 | | 463 123.00 |
HH Total exceptional expenses (VIII) | 464 079.00 | 225 818.00 | | 464 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 157 090.00 | 95 745.00 | | 157 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 964 069.00 | 14 985 853.00 | | 16 964 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 963 326.00 | 14 939 533.00 | | 16 963 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 743.00 | 46 320.00 | | 743.00 |
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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 | 1 682 169.00 | | 877 078.00 | 1 682 169.00 |
I4 DECREASES Grand Total | | 629 774.00 | 1 929 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 629 774.00 | 1 929 475.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 682 169.00 | | 877 078.00 | 1 682 169.00 |
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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 | 4 176 483.00 | 4 176 483.00 | | 4 176 483.00 |
8C Staff and Related Accounts | 55 816.00 | 55 816.00 | | 55 816.00 |
8D Social Security and Other Social Organizations | 145 391.00 | 145 391.00 | | 145 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 574 955.00 | 1 574 955.00 | | 1 574 955.00 |
UT Other financial assets | 18 360.00 | | 18 360.00 | 18 360.00 |
UX Other trade receivables | 832 342.00 | 832 342.00 | | 832 342.00 |
UZ Social Security, other social security organizations | 1 173.00 | 1 173.00 | | 1 173.00 |
VA Doubtful or disputed receivables | 9 150.00 | 9 150.00 | | 9 150.00 |
VB VAT | 159 226.00 | 159 226.00 | | 159 226.00 |
VC Group and associates | 740 038.00 | 740 038.00 | | 740 038.00 |
VG Loans with a maturity of up to one year at origin | 777 524.00 | 777 524.00 | | 777 524.00 |
VI Group and Associates | 526 481.00 | 526 481.00 | | 526 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 975.00 | 5 975.00 | | 5 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 597.00 | 138 597.00 | | 138 597.00 |
VS Prepaid expenses | 35 939.00 | 35 939.00 | | 35 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 934 825.00 | 1 916 465.00 | 18 360.00 | 1 934 825.00 |
VW VAT | 121 451.00 | 121 451.00 | | 121 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 384 075.00 | 7 384 075.00 | | 7 384 075.00 |
