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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 38 721.00 | 37 882.00 | 839.00 | 38 721.00 |
AP Buildings | 1 448 872.00 | 921 226.00 | 527 646.00 | 1 448 872.00 |
AR Technical installations, industrial equipment and tools | 389 579.00 | 345 630.00 | 43 949.00 | 389 579.00 |
AT Other tangible assets | 245 966.00 | 244 937.00 | 1 029.00 | 245 966.00 |
BH Other financial assets | 47 228.00 | | 47 228.00 | 47 228.00 |
BJ TOTAL (I) | 2 170 366.00 | 1 549 675.00 | 620 691.00 | 2 170 366.00 |
BV Advances and down payments on orders | 1 505 340.00 | | 1 505 340.00 | 1 505 340.00 |
BX Customers and related accounts | 748 163.00 | 33 849.00 | 714 314.00 | 748 163.00 |
BZ Other receivables | 333 481.00 | | 333 481.00 | 333 481.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 772 155.00 | | 772 155.00 | 772 155.00 |
CH Prepaid expenses | 33 924.00 | | 33 924.00 | 33 924.00 |
CJ TOTAL (II) | 3 893 063.00 | 33 849.00 | 3 859 214.00 | 3 893 063.00 |
CO Grand total (0 to V) | 6 063 430.00 | 1 583 524.00 | 4 479 906.00 | 6 063 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 893.00 | 36 893.00 | | 36 893.00 |
DD Legal reserve (1) | 3 689.00 | 3 689.00 | | 3 689.00 |
DG Other reserves | 754 430.00 | 627 919.00 | | 754 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 753.00 | 126 511.00 | | 7 753.00 |
DL TOTAL (I) | 802 765.00 | 795 013.00 | | 802 765.00 |
DU Loans and Debts from Credit Institutions (3) | 613 649.00 | 828 290.00 | | 613 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 111 223.00 | 1 129 545.00 | | 1 111 223.00 |
DW Advances and down payments received on current orders | 6 000.00 | 1 157.00 | | 6 000.00 |
DX Trade payables and related accounts | 1 850 963.00 | 3 566 614.00 | | 1 850 963.00 |
DY Tax and social security liabilities | 95 304.00 | 95 506.00 | | 95 304.00 |
EA Other liabilities | | 43 984.00 | | |
EC TOTAL (IV) | 3 677 140.00 | 5 665 094.00 | | 3 677 140.00 |
EE Grand total (I to V) | 4 479 906.00 | 6 460 106.00 | | 4 479 906.00 |
EG Accrued income and payables due within one year | 3 275 199.00 | 5 050 286.00 | | 3 275 199.00 |
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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 | | | 7 107 281.00 | |
FG Production sold - services | | | 9 098.00 | |
FJ Net sales | | | 7 116 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 210.00 | |
FQ Other income | | | 21 900.00 | |
FR Total operating income (I) | | | 7 149 488.00 | |
FS Purchases of goods (including customs duties) | | | 4 234 989.00 | |
FU Purchases of raw materials and other supplies | | | 60.00 | |
FW Other purchases and external expenses | | | 2 040 603.00 | |
FX Taxes, duties, and similar payments | | | 83 335.00 | |
FY Salaries and Wages | | | 451 571.00 | |
FZ Social Security Contributions | | | 156 612.00 | |
GB Operating Expenses - Provisions | | | 128 859.00 | |
GE Other Expenses | | | 24 696.00 | |
GF Total Operating Expenses (II) | | | 7 120 724.00 | |
GG - OPERATING RESULT (I - II) | | | 28 764.00 | |
GL Other interest and similar income | | | 13 000.00 | |
GN Positive exchange differences | | | 1 092.00 | |
GP Total financial income (V) | | | 14 092.00 | |
GR Interest and similar expenses | | | 15 594.00 | |
GS Negative differences of foreign exchange | | | 19 509.00 | |
GU Total financial expenses (VI) | | | 35 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 19 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 19 500.00 | | |
HK Income tax | | 47 540.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 163 580.00 | 8 853 391.00 | | 7 163 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 155 827.00 | 8 726 880.00 | | 7 155 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 753.00 | 126 511.00 | | 7 753.00 |
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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 | 2 156 111.00 | | 20 990.00 | 2 156 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 228.00 | |
I4 DECREASES Grand Total | | 6 735.00 | 2 170 366.00 | |
IO DECREASES Total including other intangible assets | | | 38 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 735.00 | 2 084 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 716.00 | | 1 005.00 | 37 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 071 167.00 | | 19 985.00 | 2 071 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 228.00 | | | 47 228.00 |
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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 | 1 420 816.00 | 128 859.00 | | 1 420 816.00 |
PE DEPRECIATION Total including other intangible assets | 37 716.00 | 166.00 | | 37 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 383 100.00 | 128 694.00 | | 1 383 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 849.00 | | | 33 849.00 |
7B Total provisions for depreciation | 33 849.00 | | | 33 849.00 |
7C Grand total | 33 849.00 | | | 33 849.00 |
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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 | 463.00 | 463.00 | | 463.00 |
8B Suppliers and Related Accounts | 1 850 963.00 | 1 850 963.00 | | 1 850 963.00 |
8C Staff and Related Accounts | 38 753.00 | 38 753.00 | | 38 753.00 |
8D Social Security and Other Social Organizations | 34 474.00 | 34 474.00 | | 34 474.00 |
UT Other financial assets | 47 228.00 | 47 228.00 | | 47 228.00 |
UX Other trade receivables | 713 868.00 | | | 713 868.00 |
VA Doubtful or disputed receivables | 34 295.00 | | | 34 295.00 |
VB VAT | 206 610.00 | | | 206 610.00 |
VH Loans with a maturity of more than one year at origin | 613 649.00 | 217 708.00 | 395 941.00 | 613 649.00 |
VI Group and Associates | 1 110 761.00 | 1 110 761.00 | | 1 110 761.00 |
VK Loans repaid during the year | 214 639.00 | | | 214 639.00 |
VM Income taxes | 74 820.00 | | | 74 820.00 |
VP Miscellaneous | 18 800.00 | | | 18 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 802.00 | 20 802.00 | | 20 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 251.00 | | | 33 251.00 |
VS Prepaid expenses | 33 924.00 | | | 33 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 162 796.00 | 1 162 796.00 | | 1 162 796.00 |
VW VAT | 1 275.00 | 1 275.00 | | 1 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | 3 275 199.00 | 395 941.00 | |
