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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 | 9 241.00 | 9 241.00 | | 9 241.00 |
AR Technical installations, industrial equipment and tools | 244 194.00 | 205 788.00 | 38 406.00 | 244 194.00 |
AT Other tangible assets | 1 424 781.00 | 1 146 281.00 | 278 500.00 | 1 424 781.00 |
AV Fixed assets in progress | 1 617 888.00 | | 1 617 888.00 | 1 617 888.00 |
BH Other financial assets | 39 539.00 | | 39 539.00 | 39 539.00 |
BJ TOTAL (I) | 3 335 643.00 | 1 361 310.00 | 1 974 333.00 | 3 335 643.00 |
BP Services in progress | 2 369.00 | | 2 369.00 | 2 369.00 |
BT Goods | 8 753 845.00 | 131 225.00 | 8 622 620.00 | 8 753 845.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 188 167.00 | 8 530.00 | 1 179 637.00 | 1 188 167.00 |
BZ Other receivables | 994 257.00 | | 994 257.00 | 994 257.00 |
CF Cash and cash equivalents | 1 755 165.00 | | 1 755 165.00 | 1 755 165.00 |
CH Prepaid expenses | 71 984.00 | | 71 984.00 | 71 984.00 |
CJ TOTAL (II) | 12 765 787.00 | 139 755.00 | 12 626 032.00 | 12 765 787.00 |
CO Grand total (0 to V) | 16 101 430.00 | 1 501 065.00 | 14 600 366.00 | 16 101 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 073 772.00 | 1 976 887.00 | | 2 073 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 994.00 | 197 084.00 | | -18 994.00 |
DJ Investment subsidies | 18 742.00 | 21 643.00 | | 18 742.00 |
DL TOTAL (I) | 2 293 519.00 | 2 415 615.00 | | 2 293 519.00 |
DU Loans and Debts from Credit Institutions (3) | 4 726 295.00 | 1 420 326.00 | | 4 726 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 045.00 | 289 951.00 | | 162 045.00 |
DW Advances and down payments received on current orders | 57 454.00 | 49 907.00 | | 57 454.00 |
DX Trade payables and related accounts | 6 646 677.00 | 5 177 114.00 | | 6 646 677.00 |
DY Tax and social security liabilities | 376 374.00 | 326 868.00 | | 376 374.00 |
DZ Fixed asset liabilities and related accounts | 224 766.00 | | | 224 766.00 |
EA Other liabilities | 113 234.00 | 38 945.00 | | 113 234.00 |
EC TOTAL (IV) | 12 306 846.00 | 7 303 111.00 | | 12 306 846.00 |
EE Grand total (I to V) | 14 600 366.00 | 9 718 726.00 | | 14 600 366.00 |
EG Accrued income and payables due within one year | 9 995 072.00 | 7 224 181.00 | | 9 995 072.00 |
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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 | 22 590 967.00 | | 22 590 967.00 | 22 590 967.00 |
FD Production sold - goods | 385.00 | | 385.00 | 385.00 |
FG Production sold - services | 1 405 345.00 | | 1 405 345.00 | 1 405 345.00 |
FJ Net sales | 23 996 698.00 | | 23 996 698.00 | 23 996 698.00 |
FM Inventory production | | | -17 879.00 | |
FO Operating subsidies | | | 2 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 051.00 | |
FQ Other income | | | 19 870.00 | |
FR Total operating income (I) | | | 24 145 290.00 | |
FS Purchases of goods (including customs duties) | | | 22 576 388.00 | |
FT Inventory change (goods) | | | -2 432 646.00 | |
FW Other purchases and external expenses | | | 1 634 411.00 | |
FX Taxes, duties, and similar payments | | | 267 902.00 | |
FY Salaries and Wages | | | 1 291 517.00 | |
FZ Social Security Contributions | | | 486 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 421.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 135 381.00 | |
GE Other Expenses | | | 39 870.00 | |
GF Total Operating Expenses (II) | | | 24 058 894.00 | |
GG - OPERATING RESULT (I - II) | | | 86 395.00 | |
GL Other interest and similar income | | | 5 935.00 | |
GP Total financial income (V) | | | 5 935.00 | |
GR Interest and similar expenses | | | 115 324.00 | |
GU Total financial expenses (VI) | | | 115 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 805.00 | 1 553.00 | | 3 805.00 |
HB Exceptional income from capital transactions | 2 901.00 | 2 901.00 | | 2 901.00 |
HC Reversals of provisions and transfers of expenses | | 8 000.00 | | |
HD Total exceptional income (VII) | 6 706.00 | 12 454.00 | | 6 706.00 |
HE Exceptional expenses on management operations | 2 707.00 | 616.00 | | 2 707.00 |
HH Total exceptional expenses (VIII) | 2 707.00 | 616.00 | | 2 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 999.00 | 11 838.00 | | 3 999.00 |
HK Income tax | | 76 216.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 157 931.00 | 22 230 026.00 | | 24 157 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 176 925.00 | 22 032 942.00 | | 24 176 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 994.00 | 197 084.00 | | -18 994.00 |
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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 | 1 726 797.00 | | 1 642 489.00 | 1 726 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 539.00 | |
I4 DECREASES Grand Total | | 33 643.00 | 3 335 643.00 | |
IO DECREASES Total including other intangible assets | | 7 664.00 | 9 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 979.00 | 3 286 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 905.00 | | | 16 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 670 353.00 | | 1 642 489.00 | 1 670 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 539.00 | | | 39 539.00 |
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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 | 1 335 532.00 | 59 421.00 | 33 643.00 | 1 335 532.00 |
PE DEPRECIATION Total including other intangible assets | 16 905.00 | | 7 664.00 | 16 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 318 627.00 | 59 421.00 | 25 979.00 | 1 318 627.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 91 048.00 | 131 225.00 | 91 048.00 | 91 048.00 |
6T Receivables | 4 374.00 | 4 156.00 | | 4 374.00 |
7B Total provisions for depreciation | 95 422.00 | 135 381.00 | 91 048.00 | 95 422.00 |
7C Grand total | 95 422.00 | 135 381.00 | 91 048.00 | 95 422.00 |
UE of which provisions and reversals: - Operating | | 135 381.00 | 91 048.00 | |
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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 | 6 646 677.00 | 6 646 677.00 | | 6 646 677.00 |
8C Staff and Related Accounts | 158 120.00 | 158 120.00 | | 158 120.00 |
8D Social Security and Other Social Organizations | 179 013.00 | 179 013.00 | | 179 013.00 |
8J Fixed Asset Liabilities and Related Accounts | 224 766.00 | 224 766.00 | | 224 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 234.00 | 113 234.00 | | 113 234.00 |
UT Other financial assets | 39 539.00 | | | 39 539.00 |
UX Other trade receivables | 1 177 931.00 | | | 1 177 931.00 |
UY Staff and related accounts | 1 944.00 | | | 1 944.00 |
VA Doubtful or disputed receivables | 10 236.00 | | | 10 236.00 |
VB VAT | 142 770.00 | | | 142 770.00 |
VC Group and associates | 57 516.00 | | | 57 516.00 |
VG Loans with a maturity of up to one year at origin | 2 142 118.00 | 2 142 118.00 | | 2 142 118.00 |
VH Loans with a maturity of more than one year at origin | 2 584 177.00 | 272 404.00 | 2 311 773.00 | 2 584 177.00 |
VI Group and Associates | 162 045.00 | 162 045.00 | | 162 045.00 |
VJ Loans taken out during the year | 4 426 938.00 | | | 4 426 938.00 |
VK Loans repaid during the year | 1 205 783.00 | | | 1 205 783.00 |
VP Miscellaneous | 1 438.00 | | | 1 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 790 589.00 | | | 790 589.00 |
VS Prepaid expenses | 71 984.00 | | | 71 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 293 947.00 | 2 254 408.00 | 39 539.00 | 2 293 947.00 |
VW VAT | 39 242.00 | 39 242.00 | | 39 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 249 391.00 | 9 937 618.00 | 2 311 773.00 | 12 249 391.00 |
