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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 | 36 331.00 | 14 761.00 | 21 570.00 | 36 331.00 |
AH Goodwill | 831 000.00 | | 831 000.00 | 831 000.00 |
AP Buildings | 29 380.00 | 25 100.00 | 4 280.00 | 29 380.00 |
AR Technical installations, industrial equipment and tools | 193 120.00 | 150 358.00 | 42 762.00 | 193 120.00 |
AT Other tangible assets | 329 771.00 | 183 924.00 | 145 847.00 | 329 771.00 |
BH Other financial assets | 28 525.00 | | 28 525.00 | 28 525.00 |
BJ TOTAL (I) | 1 448 126.00 | 374 143.00 | 1 073 984.00 | 1 448 126.00 |
BT Goods | 7 103 051.00 | 227 654.00 | 6 875 397.00 | 7 103 051.00 |
BV Advances and down payments on orders | 487 340.00 | | 487 340.00 | 487 340.00 |
BX Customers and related accounts | 498 526.00 | 6 108.00 | 492 418.00 | 498 526.00 |
BZ Other receivables | 627 451.00 | | 627 451.00 | 627 451.00 |
CF Cash and cash equivalents | 462 027.00 | | 462 027.00 | 462 027.00 |
CH Prepaid expenses | 32 742.00 | | 32 742.00 | 32 742.00 |
CJ TOTAL (II) | 9 211 137.00 | 233 762.00 | 8 977 375.00 | 9 211 137.00 |
CO Grand total (0 to V) | 10 659 263.00 | 607 904.00 | 10 051 359.00 | 10 659 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 22 376.00 | 11 150.00 | | 22 376.00 |
DH Retained earnings | 283 908.00 | 70 622.00 | | 283 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 684.00 | 224 512.00 | | 5 684.00 |
DJ Investment subsidies | 32 051.00 | 40 801.00 | | 32 051.00 |
DL TOTAL (I) | 1 344 019.00 | 1 347 085.00 | | 1 344 019.00 |
DU Loans and Debts from Credit Institutions (3) | 1 085 334.00 | 823 404.00 | | 1 085 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 001 962.00 | 39 480.00 | | 2 001 962.00 |
DW Advances and down payments received on current orders | 151 546.00 | 115 533.00 | | 151 546.00 |
DX Trade payables and related accounts | 5 158 644.00 | 4 315 041.00 | | 5 158 644.00 |
DY Tax and social security liabilities | 281 128.00 | 354 000.00 | | 281 128.00 |
EA Other liabilities | 27 497.00 | 3 103.00 | | 27 497.00 |
EB Prepaid income (2) | 1 229.00 | | | 1 229.00 |
EC TOTAL (IV) | 8 707 340.00 | 5 650 561.00 | | 8 707 340.00 |
EE Grand total (I to V) | 10 051 359.00 | 6 997 647.00 | | 10 051 359.00 |
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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 | | | 16 993 546.00 | |
FD Production sold - goods | | | 1 079 165.00 | |
FJ Net sales | | | 18 072 711.00 | |
FO Operating subsidies | | | 10 680.00 | |
FQ Other income | | | 69 186.00 | |
FR Total operating income (I) | | | 18 152 577.00 | |
FS Purchases of goods (including customs duties) | | | 17 643 452.00 | |
FT Inventory change (goods) | | | -2 512 643.00 | |
FU Purchases of raw materials and other supplies | | | -89 832.00 | |
FW Other purchases and external expenses | | | 1 309 805.00 | |
FX Taxes, duties, and similar payments | | | 103 175.00 | |
FY Salaries and Wages | | | 1 046 976.00 | |
FZ Social Security Contributions | | | 420 047.00 | |
GB Operating Expenses - Provisions | | | 265 761.00 | |
GE Other Expenses | | | 182.00 | |
GF Total Operating Expenses (II) | | | 18 186 922.00 | |
GG - OPERATING RESULT (I - II) | | | -34 345.00 | |
GU Total financial expenses (VI) | | | 62 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 162 716.00 | 7 949.00 | | 162 716.00 |
HH Total exceptional expenses (VIII) | 61 394.00 | 5 243.00 | | 61 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101 322.00 | 2 706.00 | | 101 322.00 |
HK Income tax | -1 067.00 | 90 810.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 315 293.00 | 19 875 084.00 | | 18 315 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 309 610.00 | 19 650 572.00 | | 18 309 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 684.00 | 224 512.00 | | 5 684.00 |
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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 | 1 357 639.00 | | | 1 357 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 525.00 | |
I4 DECREASES Grand Total | | | 1 448 126.00 | |
IO DECREASES Total including other intangible assets | | | 36 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 552 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 663.00 | | | 17 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 480 589.00 | | | 480 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 387.00 | | | 28 387.00 |
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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 | 232 214.00 | 153 565.00 | 11 636.00 | 232 214.00 |
PE DEPRECIATION Total including other intangible assets | 6 703.00 | 8 058.00 | | 6 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 511.00 | 145 507.00 | 11 636.00 | 225 511.00 |
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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 | 2 000 771.00 | 2 000 771.00 | | 2 000 771.00 |
8B Suppliers and Related Accounts | 5 158 644.00 | 5 158 644.00 | | 5 158 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 688.00 | 28 688.00 | | 28 688.00 |
8L Deferred income | 1 229.00 | 1 229.00 | | 1 229.00 |
UT Other financial assets | 28 525.00 | | | 28 525.00 |
UX Other trade receivables | 498 526.00 | | | 498 526.00 |
VG Loans with a maturity of up to one year at origin | 327 800.00 | 327 800.00 | | 327 800.00 |
VH Loans with a maturity of more than one year at origin | 757 535.00 | 179 106.00 | 578 429.00 | 757 535.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | -1 836 111.00 | | | -1 836 111.00 |
VP Miscellaneous | 627 451.00 | | | 627 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 281 128.00 | 281 128.00 | | 281 128.00 |
VS Prepaid expenses | 32 742.00 | | | 32 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 187 244.00 | 1 158 719.00 | 28 525.00 | 1 187 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 555 795.00 | 7 977 366.00 | 578 429.00 | 8 555 795.00 |
