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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 | 2 321.00 | 2 321.00 | | 2 321.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AP Buildings | 573 161.00 | 288 037.00 | 285 124.00 | 573 161.00 |
AR Technical installations, industrial equipment and tools | 58 413.00 | 20 173.00 | 38 240.00 | 58 413.00 |
AT Other tangible assets | 223 528.00 | 216 951.00 | 6 577.00 | 223 528.00 |
BH Other financial assets | 2 286.00 | | 2 286.00 | 2 286.00 |
BJ TOTAL (I) | 861 413.00 | 528 131.00 | 333 281.00 | 861 413.00 |
BT Goods | 325 280.00 | | 325 280.00 | 325 280.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 631 025.00 | | 631 025.00 | 631 025.00 |
BZ Other receivables | 60 468.00 | | 60 468.00 | 60 468.00 |
CF Cash and cash equivalents | 164.00 | | 164.00 | 164.00 |
CH Prepaid expenses | 540.00 | | 540.00 | 540.00 |
CJ TOTAL (II) | 1 017 927.00 | | 1 017 927.00 | 1 017 927.00 |
CO Grand total (0 to V) | 1 879 340.00 | 528 131.00 | 1 351 209.00 | 1 879 340.00 |
CU Other investments | 938.00 | 647.00 | 291.00 | 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | 5 200.00 | | 5 200.00 |
DG Other reserves | 131 461.00 | 106 896.00 | | 131 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191.00 | 29 765.00 | | 191.00 |
DJ Investment subsidies | 25 613.00 | 28 918.00 | | 25 613.00 |
DL TOTAL (I) | 214 466.00 | 222 780.00 | | 214 466.00 |
DU Loans and Debts from Credit Institutions (3) | 705 512.00 | 226 487.00 | | 705 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 501.00 | 141 500.00 | | 188 501.00 |
DX Trade payables and related accounts | 187 524.00 | 231 118.00 | | 187 524.00 |
DY Tax and social security liabilities | 55 203.00 | 72 653.00 | | 55 203.00 |
EA Other liabilities | | 4 000.00 | | |
EC TOTAL (IV) | 1 136 742.00 | 675 759.00 | | 1 136 742.00 |
EE Grand total (I to V) | 1 351 209.00 | 898 540.00 | | 1 351 209.00 |
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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 | 10 914 706.00 | | 10 914 706.00 | 10 914 706.00 |
FD Production sold - goods | 19 971.00 | | 19 971.00 | 19 971.00 |
FJ Net sales | 10 934 677.00 | | 10 934 677.00 | 10 934 677.00 |
FO Operating subsidies | | | 16 503.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 786.00 | |
FQ Other income | | | 323.00 | |
FR Total operating income (I) | | | 10 958 290.00 | |
FS Purchases of goods (including customs duties) | | | 10 335 869.00 | |
FT Inventory change (goods) | | | -166 989.00 | |
FU Purchases of raw materials and other supplies | | | 173 579.00 | |
FW Other purchases and external expenses | | | 230 527.00 | |
FX Taxes, duties, and similar payments | | | 35 165.00 | |
FY Salaries and Wages | | | 238 076.00 | |
FZ Social Security Contributions | | | 89 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 847.00 | |
GE Other Expenses | | | 1 568.00 | |
GF Total Operating Expenses (II) | | | 10 962 281.00 | |
GG - OPERATING RESULT (I - II) | | | -3 991.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 791.00 | |
GU Total financial expenses (VI) | | | 6 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 305.00 | 3 385.00 | | 8 305.00 |
HD Total exceptional income (VII) | 8 305.00 | 3 385.00 | | 8 305.00 |
HE Exceptional expenses on management operations | | 169.00 | | |
HF Exceptional expenses on capital transactions | | 80.00 | | |
HH Total exceptional expenses (VIII) | | 249.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 305.00 | 3 136.00 | | 8 305.00 |
HK Income tax | -2 669.00 | 7 564.00 | | -2 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191.00 | 29 765.00 | | 191.00 |
HP References: Equipment leasing | 64 136.00 | 57 172.00 | | 64 136.00 |
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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 | 669 270.00 | | 210 855.00 | 669 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 225.00 | |
I4 DECREASES Grand Total | | 18 712.00 | 861 413.00 | |
IO DECREASES Total including other intangible assets | | | 3 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 712.00 | 855 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 084.00 | | | 3 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 662 960.00 | | 210 855.00 | 662 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 225.00 | | | 3 225.00 |
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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 | 521 347.00 | 24 847.00 | 18 712.00 | 521 347.00 |
PE DEPRECIATION Total including other intangible assets | 2 321.00 | | | 2 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 519 026.00 | 24 847.00 | 18 712.00 | 519 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 647.00 | | | 647.00 |
7C Grand total | 647.00 | | | 647.00 |
9U on fixed assets – equity investments | | | | |
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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 | 187 524.00 | 187 524.00 | | 187 524.00 |
8C Staff and Related Accounts | 18 386.00 | 18 386.00 | | 18 386.00 |
8D Social Security and Other Social Organizations | 26 524.00 | 26 524.00 | | 26 524.00 |
UT Other financial assets | 2 286.00 | 2 286.00 | | 2 286.00 |
UX Other trade receivables | 631 025.00 | | | 631 025.00 |
VB VAT | 45 601.00 | | | 45 601.00 |
VG Loans with a maturity of up to one year at origin | 539 411.00 | 539 411.00 | | 539 411.00 |
VH Loans with a maturity of more than one year at origin | 166 101.00 | 24 653.00 | 76 104.00 | 166 101.00 |
VI Group and Associates | 188 501.00 | | 188 501.00 | 188 501.00 |
VJ Loans taken out during the year | 166 000.00 | | | 166 000.00 |
VM Income taxes | 13 419.00 | | | 13 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 055.00 | 10 055.00 | | 10 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 448.00 | | | 1 448.00 |
VS Prepaid expenses | 540.00 | | | 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 694 320.00 | 694 320.00 | | 694 320.00 |
VW VAT | 237.00 | 237.00 | | 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 136 742.00 | 806 793.00 | 264 605.00 | 1 136 742.00 |
