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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 | 4 715.00 | 1 571.00 | 3 143.00 | 4 715.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AN Land | 112 622.00 | | 112 622.00 | 112 622.00 |
AP Buildings | 2 020 397.00 | 336 879.00 | 1 683 517.00 | 2 020 397.00 |
AR Technical installations, industrial equipment and tools | 778 475.00 | 311 704.00 | 466 770.00 | 778 475.00 |
AT Other tangible assets | 228 861.00 | 194 399.00 | 34 462.00 | 228 861.00 |
AV Fixed assets in progress | 192 731.00 | | 192 731.00 | 192 731.00 |
BH Other financial assets | 2 514.00 | | 2 514.00 | 2 514.00 |
BJ TOTAL (I) | 3 415 478.00 | 844 555.00 | 2 570 922.00 | 3 415 478.00 |
BL Raw materials, supplies | | | | |
BT Goods | 712 326.00 | | 712 326.00 | 712 326.00 |
BV Advances and down payments on orders | 17 530.00 | | 17 530.00 | 17 530.00 |
BX Customers and related accounts | 3 338 051.00 | 159 971.00 | 3 178 080.00 | 3 338 051.00 |
BZ Other receivables | 719 281.00 | | 719 281.00 | 719 281.00 |
CF Cash and cash equivalents | 223 424.00 | | 223 424.00 | 223 424.00 |
CH Prepaid expenses | 803.00 | | 803.00 | 803.00 |
CJ TOTAL (II) | 5 011 419.00 | 159 971.00 | 4 851 448.00 | 5 011 419.00 |
CO Grand total (0 to V) | 8 426 898.00 | 1 004 526.00 | 7 422 371.00 | 8 426 898.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 460 000.00 | | 460 000.00 |
DD Legal reserve (1) | 46 000.00 | 46 000.00 | | 46 000.00 |
DG Other reserves | 1 185 070.00 | 1 183 737.00 | | 1 185 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16.00 | 76 333.00 | | -16.00 |
DL TOTAL (I) | 1 691 054.00 | 1 766 070.00 | | 1 691 054.00 |
DP Provisions for Risks | 5 000.00 | 140 166.00 | | 5 000.00 |
DQ Provisions for Expenses | 19 822.00 | 22 779.00 | | 19 822.00 |
DR TOTAL (IV) | 24 822.00 | 162 945.00 | | 24 822.00 |
DU Loans and Debts from Credit Institutions (3) | 1 833 762.00 | 1 431 928.00 | | 1 833 762.00 |
DW Advances and down payments received on current orders | 33 602.00 | 16 861.00 | | 33 602.00 |
DX Trade payables and related accounts | 1 771 601.00 | 1 247 853.00 | | 1 771 601.00 |
DY Tax and social security liabilities | 303 632.00 | 109 034.00 | | 303 632.00 |
DZ Fixed asset liabilities and related accounts | 13 152.00 | | | 13 152.00 |
EA Other liabilities | 1 750 743.00 | 116 532.00 | | 1 750 743.00 |
EC TOTAL (IV) | 5 706 494.00 | 2 922 211.00 | | 5 706 494.00 |
EE Grand total (I to V) | 7 422 371.00 | 4 851 227.00 | | 7 422 371.00 |
EG Accrued income and payables due within one year | 4 435 424.00 | 2 905 349.00 | | 4 435 424.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500 000.00 | | | 500 000.00 |
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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 | 11 179 195.00 | 2 892 572.00 | 14 071 767.00 | 11 179 195.00 |
FG Production sold - services | 303 414.00 | | 303 414.00 | 303 414.00 |
FJ Net sales | 11 482 610.00 | 2 892 572.00 | 14 375 182.00 | 11 482 610.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 424.00 | |
FQ Other income | | | 1 387.00 | |
FR Total operating income (I) | | | 14 540 994.00 | |
FS Purchases of goods (including customs duties) | | | 13 099 811.00 | |
FT Inventory change (goods) | | | -600 945.00 | |
FU Purchases of raw materials and other supplies | | | 4 427.00 | |
FV Inventory change (raw materials and supplies) | | | 1 035.00 | |
FW Other purchases and external expenses | | | 1 096 828.00 | |
FX Taxes, duties, and similar payments | | | 17 772.00 | |
FY Salaries and Wages | | | 467 920.00 | |
FZ Social Security Contributions | | | 174 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 499.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 120 364.00 | |
GE Other Expenses | | | 885.00 | |
GF Total Operating Expenses (II) | | | 14 534 723.00 | |
GG - OPERATING RESULT (I - II) | | | 6 271.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GK Income from other securities and fixed asset receivables | | | 444.00 | |
GL Other interest and similar income | | | 34 689.00 | |
GP Total financial income (V) | | | 35 137.00 | |
GR Interest and similar expenses | | | 41 630.00 | |
GU Total financial expenses (VI) | | | 41 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 296.00 | | | 4 296.00 |
HC Reversals of provisions and transfers of expenses | 25 779.00 | 3 325.00 | | 25 779.00 |
HD Total exceptional income (VII) | 30 075.00 | 3 325.00 | | 30 075.00 |
HE Exceptional expenses on management operations | 6 896.00 | 4 198.00 | | 6 896.00 |
HF Exceptional expenses on capital transactions | 3 152.00 | | | 3 152.00 |
HG Exceptional depreciation and provisions | 19 822.00 | 25 779.00 | | 19 822.00 |
HH Total exceptional expenses (VIII) | 29 870.00 | 29 977.00 | | 29 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 205.00 | -26 652.00 | | 205.00 |
HK Income tax | | 37 047.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 606 207.00 | 11 420 837.00 | | 14 606 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 606 223.00 | 11 344 503.00 | | 14 606 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16.00 | 76 333.00 | | -16.00 |
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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 | 2 246 928.00 | | 1 177 563.00 | 2 246 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 675.00 | |
I4 DECREASES Grand Total | 4 715.00 | 4 297.00 | 3 415 479.00 | 4 715.00 |
IO DECREASES Total including other intangible assets | | | 79 715.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 715.00 | 4 297.00 | 3 333 089.00 | 4 715.00 |
KD ACQUISITIONS Total including other intangible assets | | | 79 715.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 244 253.00 | | 1 097 848.00 | 2 244 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 675.00 | | | 2 675.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 715.00 | | | 4 715.00 |
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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 | 693 201.00 | 152 499.00 | 1 145.00 | 693 201.00 |
PE DEPRECIATION Total including other intangible assets | | 1 572.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 693 201.00 | 150 928.00 | 1 145.00 | 693 201.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 162 945.00 | 24 822.00 | 162 945.00 | 162 945.00 |
6T Receivables | 45 073.00 | 115 365.00 | 467.00 | 45 073.00 |
7B Total provisions for depreciation | 45 073.00 | 115 365.00 | 467.00 | 45 073.00 |
7C Grand total | 208 019.00 | 140 187.00 | 163 413.00 | 208 019.00 |
UE of which provisions and reversals: - Operating | | 120 365.00 | 137 634.00 | |
UJ - Exceptional | | 19 822.00 | 25 779.00 | |
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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 | 1 771 602.00 | 1 771 602.00 | | 1 771 602.00 |
8C Staff and Related Accounts | 61 291.00 | 61 291.00 | | 61 291.00 |
8D Social Security and Other Social Organizations | 63 214.00 | 63 214.00 | | 63 214.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 152.00 | 13 152.00 | | 13 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 815.00 | 8 815.00 | | 8 815.00 |
UT Other financial assets | 2 515.00 | 1.00 | 2 514.00 | 2 515.00 |
UX Other trade receivables | 3 289 224.00 | 3 289 224.00 | | 3 289 224.00 |
VA Doubtful or disputed receivables | 48 827.00 | 48 827.00 | | 48 827.00 |
VB VAT | 308 537.00 | 308 537.00 | | 308 537.00 |
VC Group and associates | 31 261.00 | 31 261.00 | | 31 261.00 |
VG Loans with a maturity of up to one year at origin | 503 748.00 | 503 748.00 | | 503 748.00 |
VH Loans with a maturity of more than one year at origin | 1 330 015.00 | 92 547.00 | 381 865.00 | 1 330 015.00 |
VI Group and Associates | 1 741 929.00 | 1 741 929.00 | | 1 741 929.00 |
VK Loans repaid during the year | 101 914.00 | | | 101 914.00 |
VN Other taxes, similar payments | 51.00 | 51.00 | | 51.00 |
VP Miscellaneous | 12 872.00 | 12 872.00 | | 12 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 128.00 | 119 128.00 | | 119 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 366 562.00 | 366 562.00 | | 366 562.00 |
VS Prepaid expenses | 804.00 | 804.00 | | 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 060 652.00 | 4 058 138.00 | 2 514.00 | 4 060 652.00 |
VW VAT | 60 000.00 | 60 000.00 | | 60 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 672 893.00 | 4 435 425.00 | 381 865.00 | 5 672 893.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
