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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 | 16 779.00 | 10 409.00 | 6 371.00 | 16 779.00 |
AR Technical installations, industrial equipment and tools | 15 465.00 | 4 300.00 | 11 165.00 | 15 465.00 |
AT Other tangible assets | 69 782.00 | 42 543.00 | 27 239.00 | 69 782.00 |
BH Other financial assets | 10 590.00 | | 10 590.00 | 10 590.00 |
BJ TOTAL (I) | 112 617.00 | 57 251.00 | 55 365.00 | 112 617.00 |
BT Goods | 798 165.00 | 1 800.00 | 796 365.00 | 798 165.00 |
BV Advances and down payments on orders | 969 947.00 | | 969 947.00 | 969 947.00 |
BX Customers and related accounts | 462 675.00 | 73 875.00 | 388 800.00 | 462 675.00 |
BZ Other receivables | 137 675.00 | | 137 675.00 | 137 675.00 |
CF Cash and cash equivalents | 3 261.00 | | 3 261.00 | 3 261.00 |
CH Prepaid expenses | 6 038.00 | | 6 038.00 | 6 038.00 |
CJ TOTAL (II) | 2 377 761.00 | 75 675.00 | 2 302 086.00 | 2 377 761.00 |
CO Grand total (0 to V) | 2 490 378.00 | 132 926.00 | 2 357 451.00 | 2 490 378.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 93 600.00 | | | 93 600.00 |
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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 |
DH Retained earnings | -22 587.00 | -24 466.00 | | -22 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 530.00 | 1 879.00 | | 4 530.00 |
DL TOTAL (I) | 201 943.00 | 197 413.00 | | 201 943.00 |
DU Loans and Debts from Credit Institutions (3) | 1 462 634.00 | 1 487 349.00 | | 1 462 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 035.00 | 361 684.00 | | 254 035.00 |
DW Advances and down payments received on current orders | 154 000.00 | 50 240.00 | | 154 000.00 |
DX Trade payables and related accounts | 198 537.00 | 392 659.00 | | 198 537.00 |
DY Tax and social security liabilities | 50 652.00 | 96 569.00 | | 50 652.00 |
EA Other liabilities | 35 649.00 | 5 666.00 | | 35 649.00 |
EC TOTAL (IV) | 2 155 508.00 | 2 394 166.00 | | 2 155 508.00 |
EE Grand total (I to V) | 2 357 451.00 | 2 591 579.00 | | 2 357 451.00 |
EI Including equity loans | 254 035.00 | | | 254 035.00 |
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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 | 5 659 960.00 | | 5 659 960.00 | 5 659 960.00 |
FG Production sold - services | 312 236.00 | | 312 236.00 | 312 236.00 |
FJ Net sales | 5 972 197.00 | | 5 972 197.00 | 5 972 197.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 783.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 6 006 999.00 | |
FS Purchases of goods (including customs duties) | | | 4 909 234.00 | |
FT Inventory change (goods) | | | 230 746.00 | |
FW Other purchases and external expenses | | | 457 462.00 | |
FX Taxes, duties, and similar payments | | | 22 651.00 | |
FY Salaries and Wages | | | 230 031.00 | |
FZ Social Security Contributions | | | 90 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 444.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 800.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 5 953 050.00 | |
GG - OPERATING RESULT (I - II) | | | 53 949.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | 38 051.00 | |
GU Total financial expenses (VI) | | | 38 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 111.00 | 73 860.00 | | 111.00 |
HD Total exceptional income (VII) | 111.00 | 73 860.00 | | 111.00 |
HE Exceptional expenses on management operations | 12 452.00 | 4 465.00 | | 12 452.00 |
HH Total exceptional expenses (VIII) | 12 452.00 | 4 465.00 | | 12 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 340.00 | 69 395.00 | | -12 340.00 |
HK Income tax | -900.00 | | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 007 183.00 | 6 705 275.00 | | 6 007 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 002 653.00 | 6 703 396.00 | | 6 002 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 530.00 | 1 879.00 | | 4 530.00 |
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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 | 107 683.00 | | 4 934.00 | 107 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 590.00 | |
I4 DECREASES Grand Total | | | 112 617.00 | |
IO DECREASES Total including other intangible assets | | | 16 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 781.00 | | 1 998.00 | 14 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 312.00 | | 2 936.00 | 82 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 590.00 | | | 10 590.00 |
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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 | 46 807.00 | 10 444.00 | | 46 807.00 |
PE DEPRECIATION Total including other intangible assets | 8 104.00 | 2 304.00 | | 8 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 703.00 | 8 140.00 | | 38 703.00 |
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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 | | 1 800.00 | | |
6T Receivables | 73 875.00 | | | 73 875.00 |
7B Total provisions for depreciation | 73 875.00 | 1 800.00 | | 73 875.00 |
7C Grand total | 73 875.00 | 1 800.00 | | 73 875.00 |
UE of which provisions and reversals: - Operating | | 1 800.00 | | |
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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 | 198 537.00 | 198 537.00 | | 198 537.00 |
8C Staff and Related Accounts | 6 593.00 | 6 593.00 | | 6 593.00 |
8D Social Security and Other Social Organizations | 20 980.00 | 20 980.00 | | 20 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 649.00 | 35 649.00 | | 35 649.00 |
UT Other financial assets | 10 590.00 | | | 10 590.00 |
UX Other trade receivables | 349 075.00 | | | 349 075.00 |
VA Doubtful or disputed receivables | 113 600.00 | | | 113 600.00 |
VB VAT | 20 818.00 | | | 20 818.00 |
VG Loans with a maturity of up to one year at origin | 1 060 219.00 | 1 060 219.00 | | 1 060 219.00 |
VH Loans with a maturity of more than one year at origin | 402 416.00 | 402 416.00 | | 402 416.00 |
VI Group and Associates | 254 035.00 | 254 035.00 | | 254 035.00 |
VK Loans repaid during the year | 407 915.00 | | | 407 915.00 |
VM Income taxes | 24 150.00 | | | 24 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 629.00 | 629.00 | | 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 707.00 | | | 92 707.00 |
VS Prepaid expenses | 6 038.00 | | | 6 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 616 978.00 | 512 788.00 | 104 190.00 | 616 978.00 |
VW VAT | 22 450.00 | 22 450.00 | | 22 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 001 508.00 | 2 001 508.00 | | 2 001 508.00 |
