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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 | 3 500.00 | 1 170.00 | 2 330.00 | 3 500.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 71 078.00 | 47 192.00 | 23 885.00 | 71 078.00 |
AR Technical installations, industrial equipment and tools | 84 854.00 | 80 350.00 | 4 505.00 | 84 854.00 |
AT Other tangible assets | 229 162.00 | 129 922.00 | 99 241.00 | 229 162.00 |
BJ TOTAL (I) | 419 084.00 | 258 633.00 | 160 451.00 | 419 084.00 |
BP Services in progress | 6 673.00 | | 6 673.00 | 6 673.00 |
BT Goods | 1 936 792.00 | 101 700.00 | 1 835 092.00 | 1 936 792.00 |
BX Customers and related accounts | 252 291.00 | 1 560.00 | 250 731.00 | 252 291.00 |
BZ Other receivables | 182 422.00 | | 182 422.00 | 182 422.00 |
CF Cash and cash equivalents | 163 189.00 | | 163 189.00 | 163 189.00 |
CH Prepaid expenses | 13 409.00 | | 13 409.00 | 13 409.00 |
CJ TOTAL (II) | 2 554 775.00 | 103 260.00 | 2 451 515.00 | 2 554 775.00 |
CO Grand total (0 to V) | 2 973 859.00 | 361 893.00 | 2 611 966.00 | 2 973 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 24 448.00 | 21 280.00 | | 24 448.00 |
DG Other reserves | 317 864.00 | 257 672.00 | | 317 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 126.00 | 63 360.00 | | 47 126.00 |
DL TOTAL (I) | 889 438.00 | 842 312.00 | | 889 438.00 |
DQ Provisions for Expenses | 2 700.00 | | | 2 700.00 |
DR TOTAL (IV) | 2 700.00 | | | 2 700.00 |
DU Loans and Debts from Credit Institutions (3) | 664 702.00 | 502 158.00 | | 664 702.00 |
DW Advances and down payments received on current orders | 32 707.00 | 71 735.00 | | 32 707.00 |
DX Trade payables and related accounts | 708 857.00 | 957 395.00 | | 708 857.00 |
DY Tax and social security liabilities | 248 106.00 | 273 330.00 | | 248 106.00 |
EA Other liabilities | 22 765.00 | 23 070.00 | | 22 765.00 |
EB Prepaid income (2) | 42 691.00 | 109 721.00 | | 42 691.00 |
EC TOTAL (IV) | 1 719 828.00 | 1 937 409.00 | | 1 719 828.00 |
EE Grand total (I to V) | 2 611 966.00 | 2 779 720.00 | | 2 611 966.00 |
EG Accrued income and payables due within one year | 1 698 894.00 | 1 875 244.00 | | 1 698 894.00 |
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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 | 8 261 600.00 | 526 615.00 | 8 788 216.00 | 8 261 600.00 |
FG Production sold - services | 374 849.00 | | 374 849.00 | 374 849.00 |
FJ Net sales | 8 636 449.00 | 526 615.00 | 9 163 064.00 | 8 636 449.00 |
FO Operating subsidies | | | 4 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 879.00 | |
FQ Other income | | | 459.00 | |
FR Total operating income (I) | | | 9 294 702.00 | |
FS Purchases of goods (including customs duties) | | | 7 593 996.00 | |
FT Inventory change (goods) | | | 323 223.00 | |
FU Purchases of raw materials and other supplies | | | 14 193.00 | |
FV Inventory change (raw materials and supplies) | | | 80.00 | |
FW Other purchases and external expenses | | | 524 293.00 | |
FX Taxes, duties, and similar payments | | | 58 269.00 | |
FY Salaries and Wages | | | 447 551.00 | |
FZ Social Security Contributions | | | 188 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 445.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 102 287.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 700.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 9 315 488.00 | |
GG - OPERATING RESULT (I - II) | | | -20 786.00 | |
GR Interest and similar expenses | | | 4 346.00 | |
GU Total financial expenses (VI) | | | 4 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 379.00 | 35 486.00 | | 14 379.00 |
HA Exceptional income from management transactions | 52 459.00 | 24 570.00 | | 52 459.00 |
HB Exceptional income from capital transactions | 656.00 | 13 611.00 | | 656.00 |
HD Total exceptional income (VII) | 53 116.00 | 38 181.00 | | 53 116.00 |
HE Exceptional expenses on management operations | 17.00 | 35.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 21.00 | 5 644.00 | | 21.00 |
HH Total exceptional expenses (VIII) | 38.00 | 5 679.00 | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 078.00 | 32 502.00 | | 53 078.00 |
HK Income tax | -19 181.00 | 1 378.00 | | -19 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 347 817.00 | 9 664 558.00 | | 9 347 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 300 692.00 | 9 601 197.00 | | 9 300 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 126.00 | 63 360.00 | | 47 126.00 |
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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 | 417 094.00 | | 1 990.00 | 417 094.00 |
I4 DECREASES Grand Total | | | 419 084.00 | |
IO DECREASES Total including other intangible assets | | | 33 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 385 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 990.00 | | | 33 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 104.00 | | 1 990.00 | 383 104.00 |
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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 | 198 189.00 | 60 445.00 | | 198 189.00 |
PE DEPRECIATION Total including other intangible assets | | 1 170.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 198 189.00 | 59 275.00 | | 198 189.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | 2 700.00 | | |
5Z Total provisions for risks and expenses | | 2 700.00 | | |
6N Inventories and work in progress | 112 500.00 | 101 700.00 | 112 500.00 | 112 500.00 |
6T Receivables | 973.00 | 1 560.00 | 973.00 | 973.00 |
7B Total provisions for depreciation | 113 473.00 | 103 260.00 | 113 473.00 | 113 473.00 |
7C Grand total | 113 473.00 | 105 960.00 | 113 473.00 | 113 473.00 |
UE of which provisions and reversals: - Operating | | 104 987.00 | 112 500.00 | |
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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 | 708 857.00 | 708 857.00 | | 708 857.00 |
8C Staff and Related Accounts | 50 265.00 | 50 265.00 | | 50 265.00 |
8D Social Security and Other Social Organizations | 48 195.00 | 48 195.00 | | 48 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 472.00 | 55 472.00 | | 55 472.00 |
8L Deferred income | 42 691.00 | 42 691.00 | | 42 691.00 |
UX Other trade receivables | 250 416.00 | | | 250 416.00 |
UY Staff and related accounts | 50.00 | | | 50.00 |
UZ Social Security, other social security organizations | 1 484.00 | | | 1 484.00 |
VA Doubtful or disputed receivables | 1 875.00 | | | 1 875.00 |
VB VAT | 3 835.00 | | | 3 835.00 |
VG Loans with a maturity of up to one year at origin | 2 537.00 | 2 537.00 | | 2 537.00 |
VH Loans with a maturity of more than one year at origin | 662 165.00 | 641 231.00 | 20 934.00 | 662 165.00 |
VM Income taxes | 37 341.00 | | | 37 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 337.00 | 13 337.00 | | 13 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 712.00 | | | 139 712.00 |
VS Prepaid expenses | 13 409.00 | | | 13 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 121.00 | 448 121.00 | | 448 121.00 |
VW VAT | 136 309.00 | 136 309.00 | | 136 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 719 828.00 | 1 698 894.00 | 20 934.00 | 1 719 828.00 |
