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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 | 83 057.00 | 38 769.00 | 44 288.00 | 83 057.00 |
AH Goodwill | 24 392.00 | | 24 392.00 | 24 392.00 |
AP Buildings | 414 014.00 | 401 630.00 | 12 385.00 | 414 014.00 |
AR Technical installations, industrial equipment and tools | 316 467.00 | 296 684.00 | 19 783.00 | 316 467.00 |
AT Other tangible assets | 602 947.00 | 322 556.00 | 280 391.00 | 602 947.00 |
BH Other financial assets | 415.00 | | 415.00 | 415.00 |
BJ TOTAL (I) | 1 441 293.00 | 1 059 638.00 | 381 654.00 | 1 441 293.00 |
BN Goods in progress | 17 197.00 | | 17 197.00 | 17 197.00 |
BT Goods | 3 617 438.00 | 134 339.00 | 3 483 099.00 | 3 617 438.00 |
BX Customers and related accounts | 726 782.00 | 25 696.00 | 701 086.00 | 726 782.00 |
BZ Other receivables | 343 624.00 | | 343 624.00 | 343 624.00 |
CD Marketable securities | 3 658.00 | | 3 658.00 | 3 658.00 |
CF Cash and cash equivalents | -1 333.00 | | -1 333.00 | -1 333.00 |
CH Prepaid expenses | 8 081.00 | | 8 081.00 | 8 081.00 |
CJ TOTAL (II) | 4 715 447.00 | 160 036.00 | 4 555 411.00 | 4 715 447.00 |
CO Grand total (0 to V) | 6 156 740.00 | 1 219 674.00 | 4 937 066.00 | 6 156 740.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 580 000.00 | 580 000.00 | | 580 000.00 |
DD Legal reserve (1) | 40 247.00 | 40 247.00 | | 40 247.00 |
DG Other reserves | 479 542.00 | 479 542.00 | | 479 542.00 |
DH Retained earnings | -517 416.00 | -2 337 981.00 | | -517 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 632.00 | 1 820 565.00 | | 38 632.00 |
DL TOTAL (I) | 621 005.00 | 582 372.00 | | 621 005.00 |
DP Provisions for Risks | | 14 700.00 | | |
DR TOTAL (IV) | | 14 700.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 828.00 | | |
DW Advances and down payments received on current orders | | 21 140.00 | | |
DX Trade payables and related accounts | 2 609 569.00 | 2 650 446.00 | | 2 609 569.00 |
DY Tax and social security liabilities | 373 299.00 | 373 637.00 | | 373 299.00 |
EA Other liabilities | 1 333 193.00 | 1 820 336.00 | | 1 333 193.00 |
EB Prepaid income (2) | | 70 111.00 | | |
EC TOTAL (IV) | 4 316 061.00 | 4 936 497.00 | | 4 316 061.00 |
EE Grand total (I to V) | 4 937 066.00 | 5 533 569.00 | | 4 937 066.00 |
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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 | 10 605 436.00 | | 10 605 436.00 | 10 605 436.00 |
FG Production sold - services | 2 292 894.00 | | 2 292 894.00 | 2 292 894.00 |
FJ Net sales | 12 898 330.00 | | 12 898 330.00 | 12 898 330.00 |
FM Inventory production | | | -176 577.00 | |
FO Operating subsidies | | | 19 018.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 795.00 | |
FQ Other income | | | 3 000.00 | |
FR Total operating income (I) | | | 12 904 565.00 | |
FS Purchases of goods (including customs duties) | | | 10 542 105.00 | |
FT Inventory change (goods) | | | 148 942.00 | |
FU Purchases of raw materials and other supplies | | | -40 250.00 | |
FW Other purchases and external expenses | | | 992 634.00 | |
FX Taxes, duties, and similar payments | | | 146 882.00 | |
FY Salaries and Wages | | | 952 716.00 | |
FZ Social Security Contributions | | | 359 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 181.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 326.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 580.00 | |
GE Other Expenses | | | 4 043.00 | |
GF Total Operating Expenses (II) | | | 13 285 510.00 | |
GG - OPERATING RESULT (I - II) | | | -380 946.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 34 059.00 | |
GP Total financial income (V) | | | 34 059.00 | |
GR Interest and similar expenses | | | 80 220.00 | |
GU Total financial expenses (VI) | | | 80 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -427 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 482 204.00 | 1 209 704.00 | | 482 204.00 |
HB Exceptional income from capital transactions | 1 067.00 | 917 218.00 | | 1 067.00 |
HD Total exceptional income (VII) | 483 271.00 | 2 126 922.00 | | 483 271.00 |
HE Exceptional expenses on management operations | 14 976.00 | 165 306.00 | | 14 976.00 |
HF Exceptional expenses on capital transactions | 2 557.00 | 15 330.00 | | 2 557.00 |
HH Total exceptional expenses (VIII) | 17 532.00 | 180 636.00 | | 17 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 465 739.00 | 1 946 286.00 | | 465 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 421 895.00 | 12 664 643.00 | | 13 421 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 383 262.00 | 10 844 078.00 | | 13 383 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 632.00 | 1 820 565.00 | | 38 632.00 |
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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 | 1 339 925.00 | | 143 147.00 | 1 339 925.00 |
I3 DECREASES Total Financial Fixed Assets | | 229.00 | 415.00 | |
I4 DECREASES Grand Total | | 41 779.00 | 1 441 293.00 | |
IO DECREASES Total including other intangible assets | | | 107 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 551.00 | 1 333 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 570.00 | | 10 879.00 | 96 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 242 939.00 | | 132 039.00 | 1 242 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 415.00 | | 229.00 | 415.00 |
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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 | 1 014 969.00 | 86 221.00 | 41 551.00 | 1 014 969.00 |
PE DEPRECIATION Total including other intangible assets | 24 558.00 | 14 211.00 | | 24 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 990 411.00 | 72 009.00 | 41 551.00 | 990 411.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 14 700.00 | 2 580.00 | 17 280.00 | 14 700.00 |
6N Inventories and work in progress | 79 318.00 | 103 799.00 | 48 778.00 | 79 318.00 |
6T Receivables | 18 064.00 | 9 345.00 | 1 713.00 | 18 064.00 |
7B Total provisions for depreciation | 97 383.00 | 113 144.00 | 50 491.00 | 97 383.00 |
7C Grand total | 112 083.00 | 115 724.00 | 67 771.00 | 112 083.00 |
UE of which provisions and reversals: - Operating | | 115 724.00 | 67 771.00 | |
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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 | 2 609 569.00 | 2 609 569.00 | | 2 609 569.00 |
8C Staff and Related Accounts | 123 133.00 | 123 133.00 | | 123 133.00 |
8D Social Security and Other Social Organizations | 103 550.00 | 103 550.00 | | 103 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 193.00 | 91 193.00 | | 91 193.00 |
UT Other financial assets | 415.00 | 415.00 | | 415.00 |
UX Other trade receivables | 695 670.00 | | | 695 670.00 |
UZ Social Security, other social security organizations | 189.00 | | | 189.00 |
VA Doubtful or disputed receivables | 31 113.00 | | | 31 113.00 |
VB VAT | 4 616.00 | | | 4 616.00 |
VC Group and associates | 72 201.00 | | | 72 201.00 |
VI Group and Associates | 1 242 000.00 | 1 242 000.00 | | 1 242 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 619.00 | 22 619.00 | | 22 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 266 618.00 | | | 266 618.00 |
VS Prepaid expenses | 8 081.00 | | | 8 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 078 902.00 | 1 078 902.00 | | 1 078 902.00 |
VW VAT | 123 997.00 | 123 997.00 | | 123 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 316 061.00 | 4 316 061.00 | | 4 316 061.00 |
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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 | 23.00 | | | 23.00 |
