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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 897.00 | | 2 897.00 | 2 897.00 |
AP Buildings | 96 727.00 | 54 476.00 | 42 251.00 | 96 727.00 |
AR Technical installations, industrial equipment and tools | 288 294.00 | 216 704.00 | 71 590.00 | 288 294.00 |
AT Other tangible assets | 500 065.00 | 275 253.00 | 224 812.00 | 500 065.00 |
BH Other financial assets | 88 081.00 | | 88 081.00 | 88 081.00 |
BJ TOTAL (I) | 976 062.00 | 546 432.00 | 429 630.00 | 976 062.00 |
BL Raw materials, supplies | 11 667.00 | | 11 667.00 | 11 667.00 |
BP Services in progress | 4 955.00 | | 4 955.00 | 4 955.00 |
BT Goods | 7 739 470.00 | 50 857.00 | 7 688 613.00 | 7 739 470.00 |
BX Customers and related accounts | 1 447 116.00 | 1 680.00 | 1 445 436.00 | 1 447 116.00 |
BZ Other receivables | 1 405 647.00 | | 1 405 647.00 | 1 405 647.00 |
CF Cash and cash equivalents | 84 844.00 | | 84 844.00 | 84 844.00 |
CH Prepaid expenses | 84 124.00 | | 84 124.00 | 84 124.00 |
CJ TOTAL (II) | 10 777 823.00 | 52 537.00 | 10 725 286.00 | 10 777 823.00 |
CO Grand total (0 to V) | 11 753 885.00 | 598 969.00 | 11 154 916.00 | 11 753 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
DD Legal reserve (1) | 22 457.00 | 22 457.00 | | 22 457.00 |
DH Retained earnings | -181 978.00 | -464 518.00 | | -181 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 901.00 | 282 540.00 | | 15 901.00 |
DL TOTAL (I) | 1 106 380.00 | 1 090 479.00 | | 1 106 380.00 |
DP Provisions for Risks | 69 000.00 | 69 000.00 | | 69 000.00 |
DR TOTAL (IV) | 69 000.00 | 69 000.00 | | 69 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 946 315.00 | 1 100 000.00 | | 1 946 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 507 575.00 | 521 832.00 | | 507 575.00 |
DW Advances and down payments received on current orders | 88 419.00 | 69 772.00 | | 88 419.00 |
DX Trade payables and related accounts | 6 576 745.00 | 7 215 189.00 | | 6 576 745.00 |
DY Tax and social security liabilities | 584 435.00 | 683 724.00 | | 584 435.00 |
EA Other liabilities | 176 147.00 | 152 669.00 | | 176 147.00 |
EB Prepaid income (2) | 99 901.00 | 148 685.00 | | 99 901.00 |
EC TOTAL (IV) | 9 979 536.00 | 9 891 870.00 | | 9 979 536.00 |
EE Grand total (I to V) | 11 154 916.00 | 11 051 349.00 | | 11 154 916.00 |
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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 | 35 401 144.00 | | 35 401 144.00 | 35 401 144.00 |
FD Production sold - goods | -6 564 689.00 | | -6 564 689.00 | -6 564 689.00 |
FG Production sold - services | 1 738 109.00 | 230 937.00 | 1 969 046.00 | 1 738 109.00 |
FJ Net sales | 30 574 564.00 | 230 937.00 | 30 805 500.00 | 30 574 564.00 |
FM Inventory production | | | -4 542.00 | |
FO Operating subsidies | | | 13 374.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 718.00 | |
FR Total operating income (I) | | | 30 939 050.00 | |
FS Purchases of goods (including customs duties) | | | 26 581 495.00 | |
FT Inventory change (goods) | | | -726 113.00 | |
FU Purchases of raw materials and other supplies | | | -57 868.00 | |
FV Inventory change (raw materials and supplies) | | | -112.00 | |
FW Other purchases and external expenses | | | 2 329 874.00 | |
FX Taxes, duties, and similar payments | | | 172 729.00 | |
FY Salaries and Wages | | | 1 829 265.00 | |
FZ Social Security Contributions | | | 677 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 435.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 355.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 30 958 686.00 | |
GG - OPERATING RESULT (I - II) | | | -19 635.00 | |
GL Other interest and similar income | | | 9 593.00 | |
GP Total financial income (V) | | | 9 593.00 | |
GR Interest and similar expenses | | | 69 728.00 | |
GU Total financial expenses (VI) | | | 69 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 624.00 | 16 217.00 | | 6 624.00 |
HB Exceptional income from capital transactions | 110 695.00 | 68 152.00 | | 110 695.00 |
HC Reversals of provisions and transfers of expenses | | 3 961.00 | | |
HD Total exceptional income (VII) | 117 319.00 | 88 330.00 | | 117 319.00 |
HE Exceptional expenses on management operations | 5 557.00 | 571.00 | | 5 557.00 |
HF Exceptional expenses on capital transactions | 86 713.00 | 58 092.00 | | 86 713.00 |
HH Total exceptional expenses (VIII) | 92 270.00 | 58 663.00 | | 92 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 050.00 | 29 667.00 | | 25 050.00 |
HK Income tax | -70 621.00 | -69 118.00 | | -70 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 065 963.00 | 29 238 184.00 | | 31 065 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 050 062.00 | 28 955 644.00 | | 31 050 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 901.00 | 282 540.00 | | 15 901.00 |
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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 | 1 010 544.00 | | | 1 010 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 081.00 | |
I4 DECREASES Grand Total | | | 976 062.00 | |
IO DECREASES Total including other intangible assets | | | 2 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 885 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 897.00 | | | 2 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 919 893.00 | | | 919 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 755.00 | | | 87 755.00 |
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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 | 489 645.00 | 100 435.00 | 43 648.00 | 489 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 489 645.00 | 100 435.00 | 43 648.00 | 489 645.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 69 000.00 | | | 69 000.00 |
7C Grand total | 69 000.00 | | | 69 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 492 575.00 | 98 515.00 | 394 060.00 | 492 575.00 |
8B Suppliers and Related Accounts | 6 576 745.00 | 6 576 745.00 | | 6 576 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 147.00 | 176 147.00 | | 176 147.00 |
8L Deferred income | 99 901.00 | 99 901.00 | | 99 901.00 |
UT Other financial assets | 88 081.00 | | | 88 081.00 |
UX Other trade receivables | 1 444 553.00 | | | 1 444 553.00 |
UZ Social Security, other social security organizations | 2 000.00 | | | 2 000.00 |
VA Doubtful or disputed receivables | 2 563.00 | | | 2 563.00 |
VB VAT | 217 827.00 | | | 217 827.00 |
VC Group and associates | 136 266.00 | | | 136 266.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VJ Loans taken out during the year | 492 575.00 | | | 492 575.00 |
VK Loans repaid during the year | 506 832.00 | | | 506 832.00 |
VP Miscellaneous | 11 781.00 | | | 11 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 037 773.00 | | | 1 037 773.00 |
VS Prepaid expenses | 84 124.00 | | | 84 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 024 968.00 | 2 936 887.00 | 88 081.00 | 3 024 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 891 118.00 | 9 497 058.00 | 394 060.00 | 9 891 118.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 52.00 | | | 52.00 |
