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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 | 4 207.00 | 3 085.00 | 1 122.00 | 4 207.00 |
AH Goodwill | 11 840.00 | | 11 840.00 | 11 840.00 |
AJ Other Intangible Assets | 9 727.00 | 9 069.00 | 658.00 | 9 727.00 |
AR Technical installations, industrial equipment and tools | 150 676.00 | 126 052.00 | 24 624.00 | 150 676.00 |
AT Other tangible assets | 213 213.00 | 196 750.00 | 16 462.00 | 213 213.00 |
BB Receivables related to investments | 1 553.00 | | 1 553.00 | 1 553.00 |
BH Other financial assets | 22 204.00 | | 22 204.00 | 22 204.00 |
BJ TOTAL (I) | 415 280.00 | 334 956.00 | 80 323.00 | 415 280.00 |
BL Raw materials, supplies | 91 582.00 | 11 028.00 | 80 554.00 | 91 582.00 |
BT Goods | 996 679.00 | 3 808.00 | 992 872.00 | 996 679.00 |
BV Advances and down payments on orders | 8 824.00 | | 8 824.00 | 8 824.00 |
BX Customers and related accounts | 456 030.00 | 126 770.00 | 329 261.00 | 456 030.00 |
BZ Other receivables | 118 956.00 | | 118 956.00 | 118 956.00 |
CF Cash and cash equivalents | 276 922.00 | | 276 922.00 | 276 922.00 |
CH Prepaid expenses | 16 768.00 | | 16 768.00 | 16 768.00 |
CJ TOTAL (II) | 1 965 762.00 | 141 605.00 | 1 824 157.00 | 1 965 762.00 |
CO Grand total (0 to V) | 2 381 041.00 | 476 561.00 | 1 904 480.00 | 2 381 041.00 |
CR Shares due in more than one year | 20 258.00 | | | 20 258.00 |
CU Other investments | 1 860.00 | | 1 860.00 | 1 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 327 015.00 | 327 015.00 | | 327 015.00 |
DD Legal reserve (1) | 18 294.00 | 18 294.00 | | 18 294.00 |
DH Retained earnings | -624 617.00 | -18 304.00 | | -624 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 309.00 | -606 313.00 | | 61 309.00 |
DL TOTAL (I) | -217 999.00 | -279 308.00 | | -217 999.00 |
DP Provisions for Risks | 106 776.00 | 106 776.00 | | 106 776.00 |
DR TOTAL (IV) | 106 776.00 | 106 776.00 | | 106 776.00 |
DU Loans and Debts from Credit Institutions (3) | 1 235 072.00 | 1 274 506.00 | | 1 235 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 899.00 | 278 433.00 | | 277 899.00 |
DW Advances and down payments received on current orders | 3 104.00 | 3 004.00 | | 3 104.00 |
DX Trade payables and related accounts | 432 782.00 | 410 964.00 | | 432 782.00 |
DY Tax and social security liabilities | 62 129.00 | 59 676.00 | | 62 129.00 |
EA Other liabilities | 4 718.00 | 11 143.00 | | 4 718.00 |
EC TOTAL (IV) | 2 015 704.00 | 2 037 725.00 | | 2 015 704.00 |
EE Grand total (I to V) | 1 904 480.00 | 1 865 193.00 | | 1 904 480.00 |
EG Accrued income and payables due within one year | 1 745 126.00 | 1 394 842.00 | | 1 745 126.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 848 792.00 | 788 740.00 | | 848 792.00 |
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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 | 802 138.00 | 1 455 234.00 | 2 257 372.00 | 802 138.00 |
FG Production sold - services | 3 541.00 | 24.00 | 3 565.00 | 3 541.00 |
FJ Net sales | 805 679.00 | 1 455 258.00 | 2 260 937.00 | 805 679.00 |
FO Operating subsidies | | | 9 558.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 163.00 | |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 2 278 958.00 | |
FS Purchases of goods (including customs duties) | | | 962 451.00 | |
FT Inventory change (goods) | | | 96 928.00 | |
FU Purchases of raw materials and other supplies | | | 81 213.00 | |
FV Inventory change (raw materials and supplies) | | | 12 071.00 | |
FW Other purchases and external expenses | | | 712 839.00 | |
FX Taxes, duties, and similar payments | | | 19 417.00 | |
FY Salaries and Wages | | | 185 239.00 | |
FZ Social Security Contributions | | | 53 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 077.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 619.00 | |
GE Other Expenses | | | 2 045.00 | |
GF Total Operating Expenses (II) | | | 2 168 127.00 | |
GG - OPERATING RESULT (I - II) | | | 110 831.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 118.00 | |
GP Total financial income (V) | | | 118.00 | |
GR Interest and similar expenses | | | 36 208.00 | |
GS Negative differences of foreign exchange | | | 391.00 | |
GU Total financial expenses (VI) | | | 36 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 914.00 | -2 872.00 | | 5 914.00 |
HA Exceptional income from management transactions | 1 643.00 | 2 604.00 | | 1 643.00 |
HB Exceptional income from capital transactions | | 167.00 | | |
HD Total exceptional income (VII) | 1 643.00 | 2 771.00 | | 1 643.00 |
HE Exceptional expenses on management operations | 14 683.00 | 2 484.00 | | 14 683.00 |
HF Exceptional expenses on capital transactions | | 62 044.00 | | |
HG Exceptional depreciation and provisions | | 208 576.00 | | |
HH Total exceptional expenses (VIII) | 14 683.00 | 273 103.00 | | 14 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 040.00 | -270 332.00 | | -13 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 280 719.00 | 3 566 992.00 | | 2 280 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 219 410.00 | 4 173 304.00 | | 2 219 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 309.00 | -606 313.00 | | 61 309.00 |
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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 | 436 888.00 | | 65 985.00 | 436 888.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 87 593.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 87 593.00 | 25 617.00 | |
I4 DECREASES Grand Total | | 87 593.00 | 415 280.00 | |
IO DECREASES Total including other intangible assets | | | 25 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 363 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 774.00 | | | 25 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 888.00 | | | 363 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 226.00 | | 65 985.00 | 47 226.00 |
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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 | 315 879.00 | 19 077.00 | | 315 879.00 |
PE DEPRECIATION Total including other intangible assets | 10 839.00 | 1 315.00 | | 10 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 041.00 | 17 762.00 | | 305 041.00 |
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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 | 432 782.00 | 432 782.00 | | 432 782.00 |
8C Staff and Related Accounts | 33 651.00 | 33 651.00 | | 33 651.00 |
8D Social Security and Other Social Organizations | 22 299.00 | 22 299.00 | | 22 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 718.00 | 4 718.00 | | 4 718.00 |
UL Receivables related to investments | 1 553.00 | | | 1 553.00 |
UT Other financial assets | 22 204.00 | | | 22 204.00 |
UX Other trade receivables | 435 772.00 | | | 435 772.00 |
UZ Social Security, other social security organizations | 158.00 | | | 158.00 |
VA Doubtful or disputed receivables | 20 258.00 | | | 20 258.00 |
VB VAT | 47 823.00 | | | 47 823.00 |
VG Loans with a maturity of up to one year at origin | 848 792.00 | 848 792.00 | | 848 792.00 |
VH Loans with a maturity of more than one year at origin | 386 280.00 | 118 806.00 | 267 474.00 | 386 280.00 |
VI Group and Associates | 277 899.00 | 277 899.00 | | 277 899.00 |
VK Loans repaid during the year | 99 552.00 | | | 99 552.00 |
VM Income taxes | 11 527.00 | | | 11 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 179.00 | 6 179.00 | | 6 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 448.00 | | | 59 448.00 |
VS Prepaid expenses | 16 768.00 | | | 16 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 512.00 | 571 497.00 | 44 015.00 | 615 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 012 600.00 | 1 745 126.00 | 267 474.00 | 2 012 600.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
