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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 453 079.00 | | 453 079.00 | 453 079.00 |
AP Buildings | 184 270.00 | 22 147.00 | 162 123.00 | 184 270.00 |
AR Technical installations, industrial equipment and tools | 69 956.00 | 23 498.00 | 46 459.00 | 69 956.00 |
AT Other tangible assets | 262 414.00 | 103 839.00 | 158 575.00 | 262 414.00 |
AV Fixed assets in progress | 23 386.00 | | 23 386.00 | 23 386.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 1 014 106.00 | 149 484.00 | 864 622.00 | 1 014 106.00 |
BP Services in progress | 31 702.00 | | 31 702.00 | 31 702.00 |
BT Goods | 3 106 137.00 | 143 411.00 | 2 962 726.00 | 3 106 137.00 |
BX Customers and related accounts | 847 614.00 | 18 598.00 | 829 016.00 | 847 614.00 |
BZ Other receivables | 526 815.00 | | 526 815.00 | 526 815.00 |
CF Cash and cash equivalents | 8 038.00 | | 8 038.00 | 8 038.00 |
CH Prepaid expenses | 6 754.00 | | 6 754.00 | 6 754.00 |
CJ TOTAL (II) | 4 527 060.00 | 162 009.00 | 4 365 051.00 | 4 527 060.00 |
CO Grand total (0 to V) | 5 541 166.00 | 311 493.00 | 5 229 673.00 | 5 541 166.00 |
CP Shares due in less than one year | 21 000.00 | | | 21 000.00 |
CR Shares due in more than one year | 1 113.00 | | | 1 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -142 669.00 | -28 901.00 | | -142 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 581.00 | -113 768.00 | | 6 581.00 |
DJ Investment subsidies | 93 883.00 | 84 866.00 | | 93 883.00 |
DL TOTAL (I) | 457 795.00 | 442 197.00 | | 457 795.00 |
DP Provisions for Risks | 52 876.00 | 14 776.00 | | 52 876.00 |
DR TOTAL (IV) | 52 876.00 | 14 776.00 | | 52 876.00 |
DU Loans and Debts from Credit Institutions (3) | 1 380 639.00 | 1 796 579.00 | | 1 380 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 106 063.00 | 892 914.00 | | 1 106 063.00 |
DX Trade payables and related accounts | 1 720 177.00 | 3 454 976.00 | | 1 720 177.00 |
DY Tax and social security liabilities | 305 936.00 | 288 884.00 | | 305 936.00 |
EA Other liabilities | 139 899.00 | 167 934.00 | | 139 899.00 |
EB Prepaid income (2) | 66 288.00 | 73 886.00 | | 66 288.00 |
EC TOTAL (IV) | 4 719 002.00 | 6 675 173.00 | | 4 719 002.00 |
EE Grand total (I to V) | 5 229 673.00 | 7 132 146.00 | | 5 229 673.00 |
EG Accrued income and payables due within one year | 4 364 091.00 | 5 403 489.00 | | 4 364 091.00 |
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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 | 15 913 449.00 | | 15 913 449.00 | 15 913 449.00 |
FD Production sold - goods | 731.00 | | 731.00 | 731.00 |
FG Production sold - services | 1 100 170.00 | | 1 100 170.00 | 1 100 170.00 |
FJ Net sales | 17 014 349.00 | | 17 014 349.00 | 17 014 349.00 |
FM Inventory production | | | 4 040.00 | |
FO Operating subsidies | | | 8 449.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 291 235.00 | |
FQ Other income | | | 971.00 | |
FR Total operating income (I) | | | 17 319 044.00 | |
FS Purchases of goods (including customs duties) | | | 13 170 733.00 | |
FT Inventory change (goods) | | | 1 273 497.00 | |
FU Purchases of raw materials and other supplies | | | 25 828.00 | |
FW Other purchases and external expenses | | | 1 287 418.00 | |
FX Taxes, duties, and similar payments | | | 82 769.00 | |
FY Salaries and Wages | | | 881 588.00 | |
FZ Social Security Contributions | | | 305 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 847.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 156 278.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 876.00 | |
GE Other Expenses | | | 2 317.00 | |
GF Total Operating Expenses (II) | | | 17 312 713.00 | |
GG - OPERATING RESULT (I - II) | | | 6 331.00 | |
GL Other interest and similar income | | | 44 422.00 | |
GP Total financial income (V) | | | 44 422.00 | |
GR Interest and similar expenses | | | 61 790.00 | |
GU Total financial expenses (VI) | | | 61 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 483.00 | 5 134.00 | | 31 483.00 |
HD Total exceptional income (VII) | 31 483.00 | 5 134.00 | | 31 483.00 |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HF Exceptional expenses on capital transactions | 13 758.00 | | | 13 758.00 |
HH Total exceptional expenses (VIII) | 13 865.00 | | | 13 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 618.00 | 5 134.00 | | 17 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 394 949.00 | 15 218 429.00 | | 17 394 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 388 368.00 | 15 332 197.00 | | 17 388 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 581.00 | -113 768.00 | | 6 581.00 |
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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 | 933 829.00 | | 108 898.00 | 933 829.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 120.00 | 21 000.00 | |
I4 DECREASES Grand Total | | 28 622.00 | 1 014 106.00 | |
IO DECREASES Total including other intangible assets | | | 453 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 502.00 | 540 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 453 079.00 | | | 453 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 630.00 | | 108 898.00 | 447 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 120.00 | | | 33 120.00 |
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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 | 78 381.00 | 73 847.00 | 2 744.00 | 78 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 381.00 | 73 847.00 | 2 744.00 | 78 381.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 776.00 | 52 876.00 | 14 776.00 | 14 776.00 |
6N Inventories and work in progress | 125 649.00 | 143 411.00 | 125 649.00 | 125 649.00 |
6T Receivables | 23 102.00 | 12 867.00 | 17 371.00 | 23 102.00 |
7B Total provisions for depreciation | 148 751.00 | 156 278.00 | 143 020.00 | 148 751.00 |
7C Grand total | 163 527.00 | 209 154.00 | 157 796.00 | 163 527.00 |
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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 | 750 076.00 | 750 076.00 | | 750 076.00 |
8B Suppliers and Related Accounts | 1 720 177.00 | 1 720 177.00 | | 1 720 177.00 |
8C Staff and Related Accounts | 83 364.00 | 83 364.00 | | 83 364.00 |
8D Social Security and Other Social Organizations | 84 257.00 | 84 257.00 | | 84 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 899.00 | 139 899.00 | | 139 899.00 |
8L Deferred income | 66 288.00 | 66 288.00 | | 66 288.00 |
UT Other financial assets | 21 000.00 | 21 000.00 | | 21 000.00 |
UX Other trade receivables | 846 501.00 | 846 501.00 | | 846 501.00 |
VA Doubtful or disputed receivables | 1 113.00 | | 1 113.00 | 1 113.00 |
VB VAT | 34 099.00 | 34 099.00 | | 34 099.00 |
VG Loans with a maturity of up to one year at origin | 400 105.00 | 400 105.00 | | 400 105.00 |
VH Loans with a maturity of more than one year at origin | 980 534.00 | 625 624.00 | 354 911.00 | 980 534.00 |
VI Group and Associates | 355 986.00 | 355 986.00 | | 355 986.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 416 044.00 | | | 416 044.00 |
VP Miscellaneous | 5 372.00 | 5 372.00 | | 5 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 383.00 | 16 383.00 | | 16 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 487 344.00 | 487 344.00 | | 487 344.00 |
VS Prepaid expenses | 6 754.00 | 6 754.00 | | 6 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 402 183.00 | 1 401 070.00 | 1 113.00 | 1 402 183.00 |
VW VAT | 121 931.00 | 121 931.00 | | 121 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 719 002.00 | 4 364 091.00 | 354 911.00 | 4 719 002.00 |
