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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 27 543.00 | 27 543.00 | | 27 543.00 |
AN Land | 6 899.00 | 6 899.00 | | 6 899.00 |
AP Buildings | 53 872.00 | 52 142.00 | 1 731.00 | 53 872.00 |
AR Technical installations, industrial equipment and tools | 576 976.00 | 384 281.00 | 192 694.00 | 576 976.00 |
AT Other tangible assets | 89 233.00 | 77 221.00 | 12 012.00 | 89 233.00 |
BF Loans | 8 590.00 | | 8 590.00 | 8 590.00 |
BJ TOTAL (I) | 763 113.00 | 548 086.00 | 215 027.00 | 763 113.00 |
BL Raw materials, supplies | 7 824.00 | | 7 824.00 | 7 824.00 |
BT Goods | 374 789.00 | 14 032.00 | 360 757.00 | 374 789.00 |
BX Customers and related accounts | 1 688 533.00 | 178 393.00 | 1 510 140.00 | 1 688 533.00 |
BZ Other receivables | 227 402.00 | | 227 402.00 | 227 402.00 |
CF Cash and cash equivalents | 153 531.00 | | 153 531.00 | 153 531.00 |
CH Prepaid expenses | 9 215.00 | | 9 215.00 | 9 215.00 |
CJ TOTAL (II) | 2 461 295.00 | 192 425.00 | 2 268 870.00 | 2 461 295.00 |
CO Grand total (0 to V) | 3 224 408.00 | 740 511.00 | 2 483 897.00 | 3 224 408.00 |
CP Shares due in less than one year | 8 590.00 | | | 8 590.00 |
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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) | 7 677.00 | 7 677.00 | | 7 677.00 |
DE Statutory or contractual reserves | 144 052.00 | 144 052.00 | | 144 052.00 |
DH Retained earnings | -255 678.00 | -408 973.00 | | -255 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 312.00 | 153 295.00 | | -124 312.00 |
DL TOTAL (I) | -28 261.00 | 96 052.00 | | -28 261.00 |
DP Provisions for Risks | 112 768.00 | 72 000.00 | | 112 768.00 |
DR TOTAL (IV) | 112 768.00 | 72 000.00 | | 112 768.00 |
DU Loans and Debts from Credit Institutions (3) | 1 039.00 | 851.00 | | 1 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 800.00 | 82 800.00 | | 82 800.00 |
DW Advances and down payments received on current orders | | 60 952.00 | | |
DX Trade payables and related accounts | 2 216 334.00 | 2 494 465.00 | | 2 216 334.00 |
DY Tax and social security liabilities | 91 819.00 | 125 248.00 | | 91 819.00 |
EA Other liabilities | 7 398.00 | 15 201.00 | | 7 398.00 |
EC TOTAL (IV) | 2 399 389.00 | 2 779 517.00 | | 2 399 389.00 |
EE Grand total (I to V) | 2 483 897.00 | 2 947 569.00 | | 2 483 897.00 |
EG Accrued income and payables due within one year | 2 399 389.00 | 2 779 517.00 | | 2 399 389.00 |
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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 | 5 806 323.00 | 9 631 875.00 | 15 438 198.00 | 5 806 323.00 |
FG Production sold - services | 592 566.00 | 254 838.00 | 847 404.00 | 592 566.00 |
FJ Net sales | 6 398 889.00 | 9 886 713.00 | 16 285 602.00 | 6 398 889.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 487.00 | |
FQ Other income | | | 4 898.00 | |
FR Total operating income (I) | | | 16 299 987.00 | |
FS Purchases of goods (including customs duties) | | | 14 405 079.00 | |
FT Inventory change (goods) | | | 33 923.00 | |
FU Purchases of raw materials and other supplies | | | 41 456.00 | |
FV Inventory change (raw materials and supplies) | | | 1 132.00 | |
FW Other purchases and external expenses | | | 1 078 628.00 | |
FX Taxes, duties, and similar payments | | | 27 090.00 | |
FY Salaries and Wages | | | 440 321.00 | |
FZ Social Security Contributions | | | 140 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 518.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 268.00 | |
GE Other Expenses | | | 11 696.00 | |
GF Total Operating Expenses (II) | | | 16 251 552.00 | |
GG - OPERATING RESULT (I - II) | | | 48 435.00 | |
GL Other interest and similar income | | | 688.00 | |
GP Total financial income (V) | | | 688.00 | |
GR Interest and similar expenses | | | 2 800.00 | |
GU Total financial expenses (VI) | | | 2 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 709.00 | | | 1 709.00 |
HD Total exceptional income (VII) | 1 709.00 | | | 1 709.00 |
HG Exceptional depreciation and provisions | 172 344.00 | | | 172 344.00 |
HH Total exceptional expenses (VIII) | 172 344.00 | | | 172 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170 636.00 | | | -170 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 302 384.00 | 16 363 500.00 | | 16 302 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 426 697.00 | 16 210 205.00 | | 16 426 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 312.00 | 153 296.00 | | -124 312.00 |
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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 | 765 773.00 | | | 765 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 590.00 | |
I4 DECREASES Grand Total | | 2 660.00 | 763 113.00 | |
IO DECREASES Total including other intangible assets | | | 27 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 660.00 | 726 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 543.00 | | | 27 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 729 640.00 | | | 729 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 590.00 | | | 8 590.00 |
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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 | 487 099.00 | 63 646.00 | 2 659.00 | 487 099.00 |
PE DEPRECIATION Total including other intangible assets | 25 667.00 | 1 876.00 | | 25 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 461 433.00 | 61 770.00 | 2 660.00 | 461 433.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 72 000.00 | 40 768.00 | | 72 000.00 |
6N Inventories and work in progress | 5 764.00 | 8 268.00 | | 5 764.00 |
6T Receivables | 56 433.00 | 131 448.00 | 9 487.00 | 56 433.00 |
7B Total provisions for depreciation | 62 197.00 | 139 716.00 | 9 487.00 | 62 197.00 |
7C Grand total | 134 197.00 | 180 484.00 | 9 487.00 | 134 197.00 |
UE of which provisions and reversals: - Operating | | 8 268.00 | 9 487.00 | |
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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 | 82 800.00 | 82 800.00 | | 82 800.00 |
8B Suppliers and Related Accounts | 2 216 334.00 | 2 216 334.00 | | 2 216 334.00 |
8C Staff and Related Accounts | 42 566.00 | 42 566.00 | | 42 566.00 |
8D Social Security and Other Social Organizations | 35 902.00 | 35 902.00 | | 35 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 398.00 | 7 398.00 | | 7 398.00 |
UP Loans | 8 590.00 | | 8 590.00 | 8 590.00 |
UX Other trade receivables | 1 463 194.00 | 1 463 194.00 | | 1 463 194.00 |
VA Doubtful or disputed receivables | 225 339.00 | 225 339.00 | | 225 339.00 |
VB VAT | 196 081.00 | 196 081.00 | | 196 081.00 |
VG Loans with a maturity of up to one year at origin | 1 039.00 | 1 039.00 | | 1 039.00 |
VM Income taxes | 22 892.00 | 22 892.00 | | 22 892.00 |
VP Miscellaneous | 1 458.00 | 1 458.00 | | 1 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 290.00 | 290.00 | | 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 972.00 | 6 972.00 | | 6 972.00 |
VS Prepaid expenses | 9 215.00 | 9 215.00 | | 9 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 933 740.00 | 1 925 150.00 | 8 590.00 | 1 933 740.00 |
VW VAT | 13 060.00 | 13 060.00 | | 13 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 399 389.00 | 2 399 389.00 | | 2 399 389.00 |
