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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 | 17 130.00 | 17 130.00 | | 17 130.00 |
AH Goodwill | 43 296.00 | | 43 296.00 | 43 296.00 |
AP Buildings | 974 668.00 | 671 508.00 | 303 160.00 | 974 668.00 |
AR Technical installations, industrial equipment and tools | 272 956.00 | 261 304.00 | 11 652.00 | 272 956.00 |
AT Other tangible assets | 811 583.00 | 653 646.00 | 157 937.00 | 811 583.00 |
BH Other financial assets | 82 120.00 | | 82 120.00 | 82 120.00 |
BJ TOTAL (I) | 2 201 753.00 | 1 603 588.00 | 598 164.00 | 2 201 753.00 |
BL Raw materials, supplies | 9 738.00 | | 9 738.00 | 9 738.00 |
BP Services in progress | 11 558.00 | | 11 558.00 | 11 558.00 |
BT Goods | 6 350 623.00 | 89 685.00 | 6 260 939.00 | 6 350 623.00 |
BX Customers and related accounts | 3 011 351.00 | 24 803.00 | 2 986 548.00 | 3 011 351.00 |
BZ Other receivables | 870 461.00 | | 870 461.00 | 870 461.00 |
CF Cash and cash equivalents | 194 266.00 | | 194 266.00 | 194 266.00 |
CH Prepaid expenses | 73 154.00 | | 73 154.00 | 73 154.00 |
CJ TOTAL (II) | 10 521 151.00 | 114 488.00 | 10 406 663.00 | 10 521 151.00 |
CO Grand total (0 to V) | 12 722 904.00 | 1 718 076.00 | 11 004 828.00 | 12 722 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 515 800.00 | 515 800.00 | | 515 800.00 |
DD Legal reserve (1) | 51 580.00 | 51 580.00 | | 51 580.00 |
DG Other reserves | 389 465.00 | 389 465.00 | | 389 465.00 |
DH Retained earnings | 858 641.00 | 858 575.00 | | 858 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 040 999.00 | 31 531.00 | | -1 040 999.00 |
DL TOTAL (I) | 774 487.00 | 1 846 950.00 | | 774 487.00 |
DP Provisions for Risks | 33 295.00 | | | 33 295.00 |
DR TOTAL (IV) | 33 295.00 | | | 33 295.00 |
DU Loans and Debts from Credit Institutions (3) | 8 292 460.00 | 1 720 284.00 | | 8 292 460.00 |
DW Advances and down payments received on current orders | 195 670.00 | 111 913.00 | | 195 670.00 |
DX Trade payables and related accounts | 1 193 200.00 | 10 005 060.00 | | 1 193 200.00 |
DY Tax and social security liabilities | 347 273.00 | 682 380.00 | | 347 273.00 |
EA Other liabilities | 42 710.00 | 100 788.00 | | 42 710.00 |
EB Prepaid income (2) | 125 733.00 | 96 803.00 | | 125 733.00 |
EC TOTAL (IV) | 10 197 045.00 | 12 717 228.00 | | 10 197 045.00 |
EE Grand total (I to V) | 11 004 828.00 | 14 564 178.00 | | 11 004 828.00 |
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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 | 29 148 512.00 | | 29 148 512.00 | 29 148 512.00 |
FG Production sold - services | 1 714 281.00 | | 1 714 281.00 | 1 714 281.00 |
FJ Net sales | 30 862 793.00 | | 30 862 793.00 | 30 862 793.00 |
FM Inventory production | | | 7 776.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200 136.00 | |
FQ Other income | | | 434.00 | |
FR Total operating income (I) | | | 31 071 139.00 | |
FS Purchases of goods (including customs duties) | | | 24 346 245.00 | |
FT Inventory change (goods) | | | 2 697 969.00 | |
FU Purchases of raw materials and other supplies | | | 853 706.00 | |
FV Inventory change (raw materials and supplies) | | | -13 570.00 | |
FW Other purchases and external expenses | | | 1 621 686.00 | |
FX Taxes, duties, and similar payments | | | 128 654.00 | |
FY Salaries and Wages | | | 1 453 456.00 | |
FZ Social Security Contributions | | | 606 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 801.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 113 225.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 295.00 | |
GE Other Expenses | | | 37 178.00 | |
GF Total Operating Expenses (II) | | | 31 971 532.00 | |
GG - OPERATING RESULT (I - II) | | | -900 392.00 | |
GL Other interest and similar income | | | 5 300.00 | |
GP Total financial income (V) | | | 5 300.00 | |
GR Interest and similar expenses | | | 148 298.00 | |
GU Total financial expenses (VI) | | | 148 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 043 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 330.00 | 15 237.00 | | 5 330.00 |
HB Exceptional income from capital transactions | | 8 333.00 | | |
HD Total exceptional income (VII) | 5 330.00 | 23 570.00 | | 5 330.00 |
HE Exceptional expenses on management operations | 2 939.00 | 134 400.00 | | 2 939.00 |
HF Exceptional expenses on capital transactions | | 14 363.00 | | |
HH Total exceptional expenses (VIII) | 2 939.00 | 148 763.00 | | 2 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 391.00 | -125 193.00 | | 2 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 081 770.00 | 35 169 065.00 | | 31 081 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 122 769.00 | 35 137 535.00 | | 32 122 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 040 999.00 | 31 531.00 | | -1 040 999.00 |
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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 | 2 156 675.00 | | 45 078.00 | 2 156 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 120.00 | |
I4 DECREASES Grand Total | | | 2 201 753.00 | |
IO DECREASES Total including other intangible assets | | | 60 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 059 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 426.00 | | | 60 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 018 630.00 | | 40 578.00 | 2 018 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 620.00 | | 4 500.00 | 77 620.00 |
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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 | 1 510 788.00 | 92 801.00 | | 1 510 788.00 |
PE DEPRECIATION Total including other intangible assets | 17 130.00 | | | 17 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 493 658.00 | 92 801.00 | | 1 493 658.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 33 295.00 | | |
6N Inventories and work in progress | 30 721.00 | 89 685.00 | 30 721.00 | 30 721.00 |
6T Receivables | 17 047.00 | 23 540.00 | 15 785.00 | 17 047.00 |
7B Total provisions for depreciation | 47 768.00 | 113 225.00 | 46 506.00 | 47 768.00 |
7C Grand total | 47 768.00 | 146 520.00 | 46 506.00 | 47 768.00 |
UE of which provisions and reversals: - Operating | | 146 520.00 | 46 506.00 | |
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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 | 1 193 200.00 | 1 193 200.00 | | 1 193 200.00 |
8C Staff and Related Accounts | 125 503.00 | 125 503.00 | | 125 503.00 |
8D Social Security and Other Social Organizations | 175 475.00 | 175 475.00 | | 175 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 710.00 | 42 710.00 | | 42 710.00 |
8L Deferred income | 125 733.00 | 125 733.00 | | 125 733.00 |
UT Other financial assets | 82 120.00 | | | 82 120.00 |
UX Other trade receivables | 3 009 839.00 | | | 3 009 839.00 |
UY Staff and related accounts | 279.00 | | | 279.00 |
VA Doubtful or disputed receivables | 1 512.00 | | | 1 512.00 |
VB VAT | 104 362.00 | | | 104 362.00 |
VG Loans with a maturity of up to one year at origin | 8 278 643.00 | 8 278 643.00 | | 8 278 643.00 |
VH Loans with a maturity of more than one year at origin | 13 817.00 | 13 817.00 | | 13 817.00 |
VN Other taxes, similar payments | 25 000.00 | | | 25 000.00 |
VP Miscellaneous | 217 037.00 | | | 217 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 067.00 | 15 067.00 | | 15 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 523 783.00 | | | 523 783.00 |
VS Prepaid expenses | 73 154.00 | | | 73 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 037 086.00 | 3 954 966.00 | 82 120.00 | 4 037 086.00 |
VW VAT | 31 228.00 | 31 228.00 | | 31 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 001 375.00 | 10 001 375.00 | | 10 001 375.00 |
