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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 | 46 667.00 | 45 349.00 | 1 317.00 | 46 667.00 |
AH Goodwill | 48 783.00 | | 48 783.00 | 48 783.00 |
AN Land | 56 118.00 | 56 118.00 | | 56 118.00 |
AP Buildings | 768 228.00 | 625 437.00 | 142 791.00 | 768 228.00 |
AR Technical installations, industrial equipment and tools | 133 808.00 | 91 659.00 | 42 148.00 | 133 808.00 |
AT Other tangible assets | 410 296.00 | 277 556.00 | 132 739.00 | 410 296.00 |
AX Advances and down payments | 2 343.00 | | 2 343.00 | 2 343.00 |
BH Other financial assets | 3 570.00 | | 3 570.00 | 3 570.00 |
BJ TOTAL (I) | 1 469 816.00 | 1 096 121.00 | 373 694.00 | 1 469 816.00 |
BL Raw materials, supplies | 22 222.00 | | 22 222.00 | 22 222.00 |
BP Services in progress | 33 578.00 | | 33 578.00 | 33 578.00 |
BT Goods | 1 977 962.00 | 60 504.00 | 1 917 457.00 | 1 977 962.00 |
BX Customers and related accounts | 978 903.00 | 3 672.00 | 975 230.00 | 978 903.00 |
BZ Other receivables | 723 880.00 | | 723 880.00 | 723 880.00 |
CF Cash and cash equivalents | 233 614.00 | | 233 614.00 | 233 614.00 |
CJ TOTAL (II) | 3 970 161.00 | 64 177.00 | 3 905 983.00 | 3 970 161.00 |
CO Grand total (0 to V) | 5 439 977.00 | 1 160 299.00 | 4 279 678.00 | 5 439 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 40 000.00 | | 100 000.00 |
DH Retained earnings | 313 657.00 | 243 846.00 | | 313 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 892.00 | 129 810.00 | | 892.00 |
DL TOTAL (I) | 1 414 549.00 | 1 413 657.00 | | 1 414 549.00 |
DP Provisions for Risks | 21 274.00 | 16 620.00 | | 21 274.00 |
DR TOTAL (IV) | 21 274.00 | 16 620.00 | | 21 274.00 |
DU Loans and Debts from Credit Institutions (3) | 720 077.00 | 488 522.00 | | 720 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316.00 | 500 316.00 | | 316.00 |
DX Trade payables and related accounts | 1 783 645.00 | 2 247 868.00 | | 1 783 645.00 |
DY Tax and social security liabilities | 241 501.00 | 258 345.00 | | 241 501.00 |
EA Other liabilities | 93 489.00 | 83 158.00 | | 93 489.00 |
EB Prepaid income (2) | 4 823.00 | 28 327.00 | | 4 823.00 |
EC TOTAL (IV) | 2 843 854.00 | 3 606 538.00 | | 2 843 854.00 |
EE Grand total (I to V) | 4 279 678.00 | 5 036 816.00 | | 4 279 678.00 |
EG Accrued income and payables due within one year | 2 843 854.00 | 3 606 538.00 | | 2 843 854.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 720 077.00 | 488 522.00 | | 720 077.00 |
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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 | 15 277 501.00 | | 15 277 501.00 | 15 277 501.00 |
FD Production sold - goods | 39 666.00 | 3 046.00 | 42 712.00 | 39 666.00 |
FG Production sold - services | 1 338 591.00 | | 1 338 591.00 | 1 338 591.00 |
FJ Net sales | 16 655 758.00 | 3 046.00 | 16 658 804.00 | 16 655 758.00 |
FM Inventory production | | | 17 196.00 | |
FN Capitalized production | | | 76 530.00 | |
FO Operating subsidies | | | 10 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 047.00 | |
FQ Other income | | | 7 193.00 | |
FR Total operating income (I) | | | 16 860 629.00 | |
FS Purchases of goods (including customs duties) | | | 13 685 409.00 | |
FT Inventory change (goods) | | | 795 112.00 | |
FV Inventory change (raw materials and supplies) | | | -1 809.00 | |
FW Other purchases and external expenses | | | 1 013 579.00 | |
FX Taxes, duties, and similar payments | | | 82 541.00 | |
FY Salaries and Wages | | | 878 254.00 | |
FZ Social Security Contributions | | | 297 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 601.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 944.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 274.00 | |
GE Other Expenses | | | 1 727.00 | |
GF Total Operating Expenses (II) | | | 16 867 634.00 | |
GG - OPERATING RESULT (I - II) | | | -7 005.00 | |
GL Other interest and similar income | | | 2 384.00 | |
GP Total financial income (V) | | | 2 384.00 | |
GR Interest and similar expenses | | | 4 294.00 | |
GU Total financial expenses (VI) | | | 4 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 141 571.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 7 303.00 | | | 7 303.00 |
HB Exceptional income from capital transactions | 36 344.00 | 20 722.00 | | 36 344.00 |
HC Reversals of provisions and transfers of expenses | | 15 000.00 | | |
HD Total exceptional income (VII) | 43 648.00 | 35 722.00 | | 43 648.00 |
HE Exceptional expenses on management operations | 5 633.00 | 1 055.00 | | 5 633.00 |
HF Exceptional expenses on capital transactions | 28 207.00 | 17 893.00 | | 28 207.00 |
HH Total exceptional expenses (VIII) | 33 840.00 | 18 948.00 | | 33 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 808.00 | 16 774.00 | | 9 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 906 662.00 | 16 032 728.00 | | 16 906 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 905 770.00 | 15 902 918.00 | | 16 905 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 892.00 | 129 810.00 | | 892.00 |
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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 | 1 418 222.00 | | 114 533.00 | 1 418 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 570.00 | |
I4 DECREASES Grand Total | | 62 938.00 | 1 469 817.00 | |
IO DECREASES Total including other intangible assets | | | 95 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 938.00 | 1 370 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 452.00 | | | 95 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 319 201.00 | | 114 533.00 | 1 319 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 570.00 | | | 3 570.00 |
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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 | 1 053 251.00 | 77 601.00 | 34 731.00 | 1 053 251.00 |
PE DEPRECIATION Total including other intangible assets | 37 196.00 | 8 153.00 | | 37 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 016 055.00 | 69 448.00 | 34 731.00 | 1 016 055.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 16 621.00 | 21 274.00 | 16 621.00 | 16 621.00 |
6N Inventories and work in progress | 67 496.00 | 15 944.00 | 22 936.00 | 67 496.00 |
6T Receivables | 3 672.00 | | | 3 672.00 |
7B Total provisions for depreciation | 71 168.00 | 15 944.00 | 22 936.00 | 71 168.00 |
7C Grand total | 87 789.00 | 37 218.00 | 39 556.00 | 87 789.00 |
UE of which provisions and reversals: - Operating | | 37 218.00 | 39 556.00 | |
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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 | 317.00 | 317.00 | | 317.00 |
8B Suppliers and Related Accounts | 1 783 646.00 | 1 783 646.00 | | 1 783 646.00 |
8C Staff and Related Accounts | 83 283.00 | 83 283.00 | | 83 283.00 |
8D Social Security and Other Social Organizations | 78 880.00 | 78 880.00 | | 78 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 489.00 | 93 489.00 | | 93 489.00 |
8L Deferred income | 4 824.00 | 4 824.00 | | 4 824.00 |
UT Other financial assets | 3 570.00 | 3 570.00 | | 3 570.00 |
UX Other trade receivables | 974 498.00 | 974 498.00 | | 974 498.00 |
UY Staff and related accounts | 140.00 | 140.00 | | 140.00 |
UZ Social Security, other social security organizations | 1 231.00 | 1 231.00 | | 1 231.00 |
VA Doubtful or disputed receivables | 4 405.00 | 4 405.00 | | 4 405.00 |
VB VAT | 217 225.00 | 217 225.00 | | 217 225.00 |
VC Group and associates | 291 138.00 | 291 138.00 | | 291 138.00 |
VG Loans with a maturity of up to one year at origin | 720 077.00 | 720 077.00 | | 720 077.00 |
VK Loans repaid during the year | 500 000.00 | | | 500 000.00 |
VP Miscellaneous | 1 275.00 | 1 275.00 | | 1 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 008.00 | 17 008.00 | | 17 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212 870.00 | 212 870.00 | | 212 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 706 354.00 | 1 706 354.00 | | 1 706 354.00 |
VW VAT | 62 331.00 | 62 331.00 | | 62 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 843 854.00 | 2 843 854.00 | | 2 843 854.00 |
