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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 625 000.00 | 625 000.00 | | 625 000.00 |
AN Land | 37 216.00 | | 37 216.00 | 37 216.00 |
AP Buildings | 594 670.00 | 594 670.00 | | 594 670.00 |
AR Technical installations, industrial equipment and tools | 268 746.00 | 252 649.00 | 16 097.00 | 268 746.00 |
AT Other tangible assets | 1 651 951.00 | 1 236 419.00 | 415 532.00 | 1 651 951.00 |
BF Loans | 85 533.00 | 39 140.00 | 46 393.00 | 85 533.00 |
BH Other financial assets | 10 554.00 | | 10 554.00 | 10 554.00 |
BJ TOTAL (I) | 3 275 171.00 | 2 749 378.00 | 525 793.00 | 3 275 171.00 |
BP Services in progress | 6 917.00 | | 6 917.00 | 6 917.00 |
BT Goods | 2 726 100.00 | 73 056.00 | 2 653 045.00 | 2 726 100.00 |
BV Advances and down payments on orders | 41 809.00 | | 41 809.00 | 41 809.00 |
BX Customers and related accounts | 838 178.00 | | 838 178.00 | 838 178.00 |
BZ Other receivables | 419 717.00 | | 419 717.00 | 419 717.00 |
CF Cash and cash equivalents | 163 420.00 | | 163 420.00 | 163 420.00 |
CH Prepaid expenses | 17 200.00 | | 17 200.00 | 17 200.00 |
CJ TOTAL (II) | 4 213 342.00 | 73 056.00 | 4 140 287.00 | 4 213 342.00 |
CO Grand total (0 to V) | 7 488 513.00 | 2 822 433.00 | 4 666 080.00 | 7 488 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DH Retained earnings | -614 266.00 | -6 544.00 | | -614 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -193 631.00 | -607 723.00 | | -193 631.00 |
DL TOTAL (I) | -567 897.00 | -374 266.00 | | -567 897.00 |
DP Provisions for Risks | 13 045.00 | 22 732.00 | | 13 045.00 |
DR TOTAL (IV) | 13 045.00 | 22 732.00 | | 13 045.00 |
DU Loans and Debts from Credit Institutions (3) | 2 715 487.00 | 3 174 120.00 | | 2 715 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 932 746.00 | 279 748.00 | | 932 746.00 |
DW Advances and down payments received on current orders | 58 078.00 | 131 708.00 | | 58 078.00 |
DX Trade payables and related accounts | 650 023.00 | 543 078.00 | | 650 023.00 |
DY Tax and social security liabilities | 575 661.00 | 497 264.00 | | 575 661.00 |
EA Other liabilities | 156 688.00 | 205 639.00 | | 156 688.00 |
EB Prepaid income (2) | 132 249.00 | 158 791.00 | | 132 249.00 |
EC TOTAL (IV) | 5 220 932.00 | 4 990 348.00 | | 5 220 932.00 |
EE Grand total (I to V) | 4 666 080.00 | 4 638 814.00 | | 4 666 080.00 |
EG Accrued income and payables due within one year | 5 162 855.00 | | | 5 162 855.00 |
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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 | | | 17 054 524.00 | |
FG Production sold - services | | | 2 604 406.00 | |
FJ Net sales | | | 19 658 930.00 | |
FM Inventory production | | | 2 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185 350.00 | |
FQ Other income | | | 2 380.00 | |
FR Total operating income (I) | | | 19 849 516.00 | |
FS Purchases of goods (including customs duties) | | | 15 876 388.00 | |
FT Inventory change (goods) | | | -193 521.00 | |
FU Purchases of raw materials and other supplies | | | 4 582.00 | |
FW Other purchases and external expenses | | | 2 003 499.00 | |
FX Taxes, duties, and similar payments | | | 124 291.00 | |
FY Salaries and Wages | | | 1 367 178.00 | |
FZ Social Security Contributions | | | 587 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 288.00 | |
GB Operating Expenses - Provisions | | | 9 278.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 056.00 | |
GE Other Expenses | | | 1 771.00 | |
GF Total Operating Expenses (II) | | | 19 891 870.00 | |
GG - OPERATING RESULT (I - II) | | | -42 354.00 | |
GL Other interest and similar income | | | 4.00 | |
GM Reversals of provisions and transfers of expenses | | | 40 964.00 | |
GP Total financial income (V) | | | 40 968.00 | |
GQ Financial allocations to depreciation and provisions | | | 42 907.00 | |
GR Interest and similar expenses | | | 160 540.00 | |
GU Total financial expenses (VI) | | | 203 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -204 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 10 300.00 | | | 10 300.00 |
HD Total exceptional income (VII) | 10 300.00 | | | 10 300.00 |
HE Exceptional expenses on management operations | 170.00 | 150.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | 150.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 130.00 | -150.00 | | 10 130.00 |
HK Income tax | -1 072.00 | -2 928.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 900 784.00 | 20 978 389.00 | | 19 900 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 094 415.00 | 21 586 112.00 | | 20 094 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -193 631.00 | -607 723.00 | | -193 631.00 |
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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 | 3 230 817.00 | | 44 354.00 | 3 230 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 087.00 | |
I4 DECREASES Grand Total | | | 3 275 171.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 552 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 011.00 | | | 15 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 513 987.00 | | 38 597.00 | 2 513 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 330.00 | | 5 757.00 | 90 330.00 |
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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 | 2 671 950.00 | 38 288.00 | | 2 671 950.00 |
PE DEPRECIATION Total including other intangible assets | 626 500.00 | | | 626 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 045 450.00 | 38 288.00 | | 2 045 450.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 732.00 | 13 045.00 | 22 732.00 | 22 732.00 |
6A on fixed assets – intangible | | 1.00 | | |
7C Grand total | 22 732.00 | 13 045.00 | 22 732.00 | 22 732.00 |
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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 | 650 023.00 | 650 023.00 | | 650 023.00 |
8C Staff and Related Accounts | 265 147.00 | 265 147.00 | | 265 147.00 |
8D Social Security and Other Social Organizations | 94 924.00 | 94 924.00 | | 94 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 688.00 | 156 688.00 | | 156 688.00 |
8L Deferred income | 132 249.00 | 132 249.00 | | 132 249.00 |
UP Loans | 85 533.00 | | | 85 533.00 |
UT Other financial assets | 10 554.00 | | | 10 554.00 |
UX Other trade receivables | 838 178.00 | | | 838 178.00 |
UY Staff and related accounts | 4 116.00 | | | 4 116.00 |
VB VAT | 56 415.00 | | | 56 415.00 |
VG Loans with a maturity of up to one year at origin | 2 715 487.00 | 2 715 487.00 | | 2 715 487.00 |
VI Group and Associates | 932 746.00 | 932 746.00 | | 932 746.00 |
VM Income taxes | 69 485.00 | | | 69 485.00 |
VN Other taxes, similar payments | 29 931.00 | | | 29 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 315.00 | 78 315.00 | | 78 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 259 770.00 | | | 259 770.00 |
VS Prepaid expenses | 17 200.00 | | | 17 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 371 182.00 | 1 275 095.00 | 96 087.00 | 1 371 182.00 |
VW VAT | 137 275.00 | 137 275.00 | | 137 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 162 855.00 | 5 162 855.00 | | 5 162 855.00 |
