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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 | 42 657.00 | 42 606.00 | 52.00 | 42 657.00 |
AH Goodwill | 283 479.00 | 30 712.00 | 252 767.00 | 283 479.00 |
AJ Other Intangible Assets | 17 455.00 | 16 951.00 | 504.00 | 17 455.00 |
AN Land | 28 462.00 | 3 788.00 | 24 675.00 | 28 462.00 |
AP Buildings | 85 010.00 | 36 752.00 | 48 258.00 | 85 010.00 |
AR Technical installations, industrial equipment and tools | 134 936.00 | 122 785.00 | 12 151.00 | 134 936.00 |
AT Other tangible assets | 416 068.00 | 316 245.00 | 99 823.00 | 416 068.00 |
BD Other fixed assets | 5 873.00 | 610.00 | 5 263.00 | 5 873.00 |
BH Other financial assets | 10 787.00 | | 10 787.00 | 10 787.00 |
BJ TOTAL (I) | 1 024 728.00 | 570 449.00 | 454 279.00 | 1 024 728.00 |
BP Services in progress | 42 193.00 | | 42 193.00 | 42 193.00 |
BT Goods | 2 138 975.00 | 351 710.00 | 1 787 265.00 | 2 138 975.00 |
BV Advances and down payments on orders | 7 242.00 | | 7 242.00 | 7 242.00 |
BX Customers and related accounts | 903 535.00 | 3 493.00 | 900 041.00 | 903 535.00 |
BZ Other receivables | 342 617.00 | | 342 617.00 | 342 617.00 |
CF Cash and cash equivalents | 8 651.00 | | 8 651.00 | 8 651.00 |
CH Prepaid expenses | 101 497.00 | | 101 497.00 | 101 497.00 |
CJ TOTAL (II) | 3 544 709.00 | 355 203.00 | 3 189 505.00 | 3 544 709.00 |
CO Grand total (0 to V) | 4 569 436.00 | 925 652.00 | 3 643 784.00 | 4 569 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 234 500.00 | 200 000.00 | | 234 500.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 183 512.00 | 183 512.00 | | 183 512.00 |
DG Other reserves | 1 294 625.00 | 1 233 468.00 | | 1 294 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 115.00 | 195 657.00 | | 1 115.00 |
DL TOTAL (I) | 1 733 752.00 | 1 832 637.00 | | 1 733 752.00 |
DP Provisions for Risks | 18 710.00 | 22 130.00 | | 18 710.00 |
DR TOTAL (IV) | 18 710.00 | 22 130.00 | | 18 710.00 |
DU Loans and Debts from Credit Institutions (3) | 302 874.00 | 64 229.00 | | 302 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 430.00 | 186 310.00 | | 298 430.00 |
DW Advances and down payments received on current orders | 46 463.00 | 24 131.00 | | 46 463.00 |
DX Trade payables and related accounts | 874 024.00 | 853 672.00 | | 874 024.00 |
DY Tax and social security liabilities | 360 163.00 | 387 154.00 | | 360 163.00 |
EA Other liabilities | 9 369.00 | 12 348.00 | | 9 369.00 |
EC TOTAL (IV) | 1 891 322.00 | 1 527 844.00 | | 1 891 322.00 |
EE Grand total (I to V) | 3 643 784.00 | 3 382 610.00 | | 3 643 784.00 |
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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 | | | 7 060 187.00 | |
FD Production sold - goods | | | 574 258.00 | |
FJ Net sales | | | 7 634 445.00 | |
FM Inventory production | | | 3 370.00 | |
FQ Other income | | | 444 790.00 | |
FR Total operating income (I) | | | 8 082 606.00 | |
FS Purchases of goods (including customs duties) | | | 5 697 317.00 | |
FT Inventory change (goods) | | | -357 606.00 | |
FU Purchases of raw materials and other supplies | | | 1 080.00 | |
FW Other purchases and external expenses | | | 1 102 232.00 | |
FX Taxes, duties, and similar payments | | | 96 543.00 | |
FY Salaries and Wages | | | 882 462.00 | |
FZ Social Security Contributions | | | 253 336.00 | |
GB Operating Expenses - Provisions | | | 416 010.00 | |
GE Other Expenses | | | 7 058.00 | |
GF Total Operating Expenses (II) | | | 8 098 432.00 | |
GG - OPERATING RESULT (I - II) | | | -15 826.00 | |
GP Total financial income (V) | | | 19 095.00 | |
GU Total financial expenses (VI) | | | 8 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 045.00 | 4 065.00 | | 8 045.00 |
HH Total exceptional expenses (VIII) | 1 615.00 | 5 495.00 | | 1 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 430.00 | -1 430.00 | | 6 430.00 |
HK Income tax | -400.00 | -6 400.00 | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 109 746.00 | 8 330 517.00 | | 8 109 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 108 632.00 | 8 134 860.00 | | 8 108 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 115.00 | 195 657.00 | | 1 115.00 |
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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 | 931 628.00 | | 188 169.00 | 931 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 660.00 | |
I4 DECREASES Grand Total | | 95 069.00 | 1 024 728.00 | |
IO DECREASES Total including other intangible assets | | 2 352.00 | 343 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 717.00 | 664 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 345 713.00 | | 230.00 | 345 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 569 636.00 | | 187 558.00 | 569 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 279.00 | | 381.00 | 16 279.00 |
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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 | 580 909.00 | 43 635.00 | 85 417.00 | 580 909.00 |
PE DEPRECIATION Total including other intangible assets | 59 133.00 | 2 776.00 | 2 352.00 | 59 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 521 777.00 | 40 858.00 | 83 065.00 | 521 777.00 |
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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 | 874 024.00 | 874 024.00 | | 874 024.00 |
8D Social Security and Other Social Organizations | 360 163.00 | 360 163.00 | | 360 163.00 |
UT Other financial assets | 10 787.00 | | 10 787.00 | 10 787.00 |
UX Other trade receivables | 342 617.00 | 342 617.00 | | 342 617.00 |
UY Staff and related accounts | 903 535.00 | 903 535.00 | | 903 535.00 |
VG Loans with a maturity of up to one year at origin | 27 757.00 | 27 751.00 | | 27 757.00 |
VH Loans with a maturity of more than one year at origin | 275 117.00 | 71 814.00 | 203 302.00 | 275 117.00 |
VI Group and Associates | 307 799.00 | 307 799.00 | | 307 799.00 |
VJ Loans taken out during the year | 270 000.00 | | | 270 000.00 |
VK Loans repaid during the year | 57 644.00 | | | 57 644.00 |
VS Prepaid expenses | 101 497.00 | 101 497.00 | | 101 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 358 436.00 | 1 347 649.00 | 10 787.00 | 1 358 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 844 859.00 | 1 641 557.00 | 203 302.00 | 1 844 859.00 |
