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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 257 539.00 | | 257 539.00 | 257 539.00 |
AP Buildings | 39 901.00 | 30 682.00 | 9 219.00 | 39 901.00 |
AR Technical installations, industrial equipment and tools | 269 394.00 | 251 921.00 | 17 473.00 | 269 394.00 |
AT Other tangible assets | 350 430.00 | 212 017.00 | 138 413.00 | 350 430.00 |
BD Other fixed assets | 5 789.00 | | 5 789.00 | 5 789.00 |
BF Loans | 101 360.00 | | 101 360.00 | 101 360.00 |
BH Other financial assets | 93 600.00 | | 93 600.00 | 93 600.00 |
BJ TOTAL (I) | 1 118 012.00 | 494 620.00 | 623 393.00 | 1 118 012.00 |
BN Goods in progress | 13 231.00 | | 13 231.00 | 13 231.00 |
BP Services in progress | 3 748.00 | | 3 748.00 | 3 748.00 |
BT Goods | 6 995 126.00 | 8 000.00 | 6 987 126.00 | 6 995 126.00 |
BX Customers and related accounts | 1 201 548.00 | 11 865.00 | 1 189 683.00 | 1 201 548.00 |
BZ Other receivables | 1 800 324.00 | | 1 800 324.00 | 1 800 324.00 |
CD Marketable securities | 1 800.00 | 728.00 | 1 072.00 | 1 800.00 |
CF Cash and cash equivalents | 239 765.00 | | 239 765.00 | 239 765.00 |
CH Prepaid expenses | 74 972.00 | | 74 972.00 | 74 972.00 |
CJ TOTAL (II) | 10 330 515.00 | 20 593.00 | 10 309 922.00 | 10 330 515.00 |
CO Grand total (0 to V) | 11 448 527.00 | 515 212.00 | 10 933 315.00 | 11 448 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 810 000.00 | 810 000.00 | | 810 000.00 |
DD Legal reserve (1) | 81 000.00 | 81 000.00 | | 81 000.00 |
DG Other reserves | 800 920.00 | 800 920.00 | | 800 920.00 |
DH Retained earnings | -632 321.00 | -269 526.00 | | -632 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -929.00 | -362 795.00 | | -929.00 |
DL TOTAL (I) | 1 058 670.00 | 1 059 599.00 | | 1 058 670.00 |
DU Loans and Debts from Credit Institutions (3) | 1 314 847.00 | 1 468 306.00 | | 1 314 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 959 957.00 | 948 991.00 | | 959 957.00 |
DW Advances and down payments received on current orders | 1 428.00 | 293 539.00 | | 1 428.00 |
DX Trade payables and related accounts | 6 653 298.00 | 7 376 131.00 | | 6 653 298.00 |
DY Tax and social security liabilities | 652 552.00 | 681 562.00 | | 652 552.00 |
EA Other liabilities | 75 196.00 | 61 458.00 | | 75 196.00 |
EB Prepaid income (2) | 217 367.00 | 185 669.00 | | 217 367.00 |
EC TOTAL (IV) | 9 874 645.00 | 11 015 655.00 | | 9 874 645.00 |
EE Grand total (I to V) | 10 933 315.00 | 12 075 254.00 | | 10 933 315.00 |
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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 | 22 843 160.00 | | 22 843 160.00 | 22 843 160.00 |
FD Production sold - goods | 234 195.00 | | 234 195.00 | 234 195.00 |
FG Production sold - services | 1 337 032.00 | | 1 337 032.00 | 1 337 032.00 |
FJ Net sales | 24 414 388.00 | | 24 414 388.00 | 24 414 388.00 |
FM Inventory production | | | 16 980.00 | |
FO Operating subsidies | | | 3 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 243.00 | |
FQ Other income | | | 689.00 | |
FR Total operating income (I) | | | 24 463 149.00 | |
FS Purchases of goods (including customs duties) | | | 20 221 097.00 | |
FT Inventory change (goods) | | | 221 954.00 | |
FU Purchases of raw materials and other supplies | | | 123 987.00 | |
FW Other purchases and external expenses | | | 1 818 005.00 | |
FX Taxes, duties, and similar payments | | | 115 082.00 | |
FY Salaries and Wages | | | 1 515 724.00 | |
FZ Social Security Contributions | | | 598 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 406.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 077.00 | |
GE Other Expenses | | | 8 443.00 | |
GF Total Operating Expenses (II) | | | 24 675 289.00 | |
GG - OPERATING RESULT (I - II) | | | -212 140.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 169.00 | |
GL Other interest and similar income | | | 286 947.00 | |
GM Reversals of provisions and transfers of expenses | | | 29.00 | |
GP Total financial income (V) | | | 287 145.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 68 004.00 | |
GU Total financial expenses (VI) | | | 68 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 219 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 917.00 | 4 996.00 | | 2 917.00 |
HD Total exceptional income (VII) | 2 917.00 | 4 996.00 | | 2 917.00 |
HE Exceptional expenses on management operations | 11 246.00 | 14 046.00 | | 11 246.00 |
HH Total exceptional expenses (VIII) | 11 246.00 | 14 046.00 | | 11 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 330.00 | -9 050.00 | | -8 330.00 |
HK Income tax | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 753 210.00 | 22 627 774.00 | | 24 753 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 754 140.00 | 22 990 569.00 | | 24 754 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -929.00 | -362 795.00 | | -929.00 |
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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 | 1 116 047.00 | | 7 013.00 | 1 116 047.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 674.00 | 200 749.00 | |
I4 DECREASES Grand Total | | 5 048.00 | 1 118 012.00 | |
IO DECREASES Total including other intangible assets | | | 257 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 374.00 | 659 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 257 539.00 | | | 257 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 662 099.00 | | | 662 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 196 409.00 | | 7 013.00 | 196 409.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 000.00 | 8 000.00 | 8 000.00 | 8 000.00 |
6T Receivables | 13 036.00 | 1 077.00 | 2 249.00 | 13 036.00 |
6X Other provisions for depreciation | 757.00 | | 29.00 | 757.00 |
7B Total provisions for depreciation | 21 793.00 | 9 077.00 | 10 278.00 | 21 793.00 |
7C Grand total | 21 793.00 | 9 077.00 | 10 278.00 | 21 793.00 |
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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 | 6 653 298.00 | 6 653 298.00 | | 6 653 298.00 |
8C Staff and Related Accounts | 118 877.00 | 118 877.00 | | 118 877.00 |
8D Social Security and Other Social Organizations | 156 972.00 | 156 972.00 | | 156 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 196.00 | 75 196.00 | | 75 196.00 |
8L Deferred income | 217 367.00 | 217 367.00 | | 217 367.00 |
UP Loans | 101 360.00 | | | 101 360.00 |
UT Other financial assets | 93 600.00 | | | 93 600.00 |
UX Other trade receivables | 1 136 607.00 | | | 1 136 607.00 |
UY Staff and related accounts | 401.00 | | | 401.00 |
VA Doubtful or disputed receivables | 14 941.00 | | | 14 941.00 |
VB VAT | 72 277.00 | | | 72 277.00 |
VG Loans with a maturity of up to one year at origin | 15 952.00 | 15 952.00 | | 15 952.00 |
VH Loans with a maturity of more than one year at origin | 1 298 895.00 | 1 230 376.00 | 68 520.00 | 1 298 895.00 |
VI Group and Associates | 959 957.00 | 959 957.00 | | 959 957.00 |
VM Income taxes | 96 071.00 | | | 96 071.00 |
VN Other taxes, similar payments | 878.00 | | | 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 100.00 | 55 100.00 | | 55 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 630 697.00 | | | 1 630 697.00 |
VS Prepaid expenses | 74 972.00 | | | 74 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 271 803.00 | 3 076 844.00 | 194 959.00 | 3 271 803.00 |
VW VAT | 321 603.00 | 321 603.00 | | 321 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 873 217.00 | 9 804 697.00 | 68 520.00 | 9 873 217.00 |
