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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 | 32 397.00 | 22 759.00 | 9 639.00 | 32 397.00 |
AR Technical installations, industrial equipment and tools | 76 673.00 | 48 177.00 | 28 496.00 | 76 673.00 |
AT Other tangible assets | 792 578.00 | 400 996.00 | 391 582.00 | 792 578.00 |
BF Loans | 141 551.00 | | 141 551.00 | 141 551.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 1 200 626.00 | 471 932.00 | 728 694.00 | 1 200 626.00 |
BL Raw materials, supplies | 106 411.00 | | 106 411.00 | 106 411.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 351 977.00 | | 1 351 977.00 | 1 351 977.00 |
BZ Other receivables | 873 396.00 | | 873 396.00 | 873 396.00 |
CF Cash and cash equivalents | 203 333.00 | | 203 333.00 | 203 333.00 |
CH Prepaid expenses | 62 743.00 | | 62 743.00 | 62 743.00 |
CJ TOTAL (II) | 2 597 859.00 | | 2 597 859.00 | 2 597 859.00 |
CO Grand total (0 to V) | 3 798 485.00 | 471 932.00 | 3 326 553.00 | 3 798 485.00 |
CU Other investments | 156 027.00 | | 156 027.00 | 156 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 880.00 | 74 880.00 | | 74 880.00 |
DB Share, merger, contribution premiums, etc. | 11 586.00 | 11 586.00 | | 11 586.00 |
DD Legal reserve (1) | 7 488.00 | 7 488.00 | | 7 488.00 |
DG Other reserves | 237 444.00 | 219 899.00 | | 237 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 282.00 | 17 545.00 | | 6 282.00 |
DJ Investment subsidies | 130 780.00 | 86 093.00 | | 130 780.00 |
DL TOTAL (I) | 468 460.00 | 417 491.00 | | 468 460.00 |
DU Loans and Debts from Credit Institutions (3) | 1 642 919.00 | 1 077 628.00 | | 1 642 919.00 |
DX Trade payables and related accounts | 993 510.00 | 1 889 845.00 | | 993 510.00 |
DY Tax and social security liabilities | 186 877.00 | 229 793.00 | | 186 877.00 |
EA Other liabilities | 28 597.00 | 9 045.00 | | 28 597.00 |
EB Prepaid income (2) | 6 190.00 | 8 906.00 | | 6 190.00 |
EC TOTAL (IV) | 2 858 093.00 | 3 215 216.00 | | 2 858 093.00 |
EE Grand total (I to V) | 3 326 553.00 | 3 632 707.00 | | 3 326 553.00 |
EG Accrued income and payables due within one year | 2 750 764.00 | 3 072 298.00 | | 2 750 764.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 500 000.00 | 900 000.00 | | 1 500 000.00 |
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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 | 9 879 839.00 | 1 866 660.00 | 11 746 499.00 | 9 879 839.00 |
FD Production sold - goods | 340.00 | | 340.00 | 340.00 |
FG Production sold - services | 1 276 952.00 | | 1 276 952.00 | 1 276 952.00 |
FJ Net sales | 11 157 131.00 | 1 866 660.00 | 13 023 791.00 | 11 157 131.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 503.00 | |
FQ Other income | | | 306.00 | |
FR Total operating income (I) | | | 13 029 600.00 | |
FS Purchases of goods (including customs duties) | | | 9 666 715.00 | |
FU Purchases of raw materials and other supplies | | | 1 974 923.00 | |
FV Inventory change (raw materials and supplies) | | | -14 025.00 | |
FW Other purchases and external expenses | | | 1 079 375.00 | |
FX Taxes, duties, and similar payments | | | 19 177.00 | |
FY Salaries and Wages | | | 248 652.00 | |
FZ Social Security Contributions | | | 94 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 375.00 | |
GE Other Expenses | | | 3 321.00 | |
GF Total Operating Expenses (II) | | | 13 159 509.00 | |
GG - OPERATING RESULT (I - II) | | | -129 908.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 100.00 | |
GK Income from other securities and fixed asset receivables | | | 4 027.00 | |
GP Total financial income (V) | | | 6 127.00 | |
GR Interest and similar expenses | | | 46 961.00 | |
GU Total financial expenses (VI) | | | 46 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -170 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 274.00 | 1 000.00 | | 2 274.00 |
HB Exceptional income from capital transactions | 174 751.00 | 46 317.00 | | 174 751.00 |
HD Total exceptional income (VII) | 177 025.00 | 47 317.00 | | 177 025.00 |
HE Exceptional expenses on management operations | | 1 000.00 | | |
HF Exceptional expenses on capital transactions | | 11 007.00 | | |
HH Total exceptional expenses (VIII) | | 12 007.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 177 025.00 | 35 310.00 | | 177 025.00 |
HK Income tax | | 3 369.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 212 752.00 | 11 760 608.00 | | 13 212 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 206 470.00 | 11 743 063.00 | | 13 206 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 282.00 | 17 545.00 | | 6 282.00 |
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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 | 1 182 348.00 | | 137 436.00 | 1 182 348.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 743.00 | 298 978.00 | |
I4 DECREASES Grand Total | | 119 158.00 | 1 200 626.00 | |
IO DECREASES Total including other intangible assets | | | 32 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 415.00 | 869 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 397.00 | | | 32 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 819 230.00 | | 134 436.00 | 819 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330 721.00 | | 3 000.00 | 330 721.00 |
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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 | 469 971.00 | 86 375.00 | 84 415.00 | 469 971.00 |
PE DEPRECIATION Total including other intangible assets | 14 276.00 | 8 483.00 | | 14 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 455 695.00 | 77 893.00 | 84 415.00 | 455 695.00 |
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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 | 993 510.00 | 993 510.00 | | 993 510.00 |
8C Staff and Related Accounts | 49 489.00 | 49 489.00 | | 49 489.00 |
8D Social Security and Other Social Organizations | 47 801.00 | 47 801.00 | | 47 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 597.00 | 28 597.00 | | 28 597.00 |
8L Deferred income | 6 190.00 | 6 190.00 | | 6 190.00 |
UP Loans | 141 551.00 | 35 625.00 | | 141 551.00 |
UT Other financial assets | 1 400.00 | | | 1 400.00 |
UX Other trade receivables | 1 351 977.00 | | | 1 351 977.00 |
VB VAT | 87 941.00 | | | 87 941.00 |
VG Loans with a maturity of up to one year at origin | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
VH Loans with a maturity of more than one year at origin | 142 919.00 | 35 590.00 | 107 329.00 | 142 919.00 |
VK Loans repaid during the year | 34 679.00 | | | 34 679.00 |
VM Income taxes | 7 602.00 | | | 7 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 405.00 | 4 405.00 | | 4 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 777 853.00 | | | 777 853.00 |
VS Prepaid expenses | 62 743.00 | | | 62 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 431 066.00 | 2 323 740.00 | 107 326.00 | 2 431 066.00 |
VW VAT | 85 182.00 | 85 182.00 | | 85 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 858 093.00 | 2 750 764.00 | 107 329.00 | 2 858 093.00 |
