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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 | 17 377.00 | 17 377.00 | | 17 377.00 |
AH Goodwill | 1.00 | | | 1.00 |
AN Land | 23 734.00 | 23 734.00 | | 23 734.00 |
AP Buildings | 1 293 262.00 | 1 236 530.00 | 56 732.00 | 1 293 262.00 |
AR Technical installations, industrial equipment and tools | 615 568.00 | 477 192.00 | 138 376.00 | 615 568.00 |
AT Other tangible assets | 1 555 266.00 | 862 959.00 | 692 307.00 | 1 555 266.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 23 372.00 | | 23 372.00 | 23 372.00 |
BJ TOTAL (I) | 3 528 734.00 | 2 617 793.00 | 910 941.00 | 3 528 734.00 |
BN Goods in progress | 12 420.00 | | 12 420.00 | 12 420.00 |
BT Goods | 6 099 531.00 | 160 187.00 | 5 939 344.00 | 6 099 531.00 |
BV Advances and down payments on orders | 1 195.00 | | 1 195.00 | 1 195.00 |
BX Customers and related accounts | 807 796.00 | 5 284.00 | 802 511.00 | 807 796.00 |
BZ Other receivables | 590 409.00 | | 590 409.00 | 590 409.00 |
CF Cash and cash equivalents | 133 873.00 | | 133 873.00 | 133 873.00 |
CH Prepaid expenses | 46 097.00 | | 46 097.00 | 46 097.00 |
CJ TOTAL (II) | 7 691 324.00 | 165 471.00 | 7 525 853.00 | 7 691 324.00 |
CO Grand total (0 to V) | 11 220 059.00 | 2 783 265.00 | 8 436 794.00 | 11 220 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 576 000.00 | 576 000.00 | | 576 000.00 |
DB Share, merger, contribution premiums, etc. | 75 607.00 | 75 607.00 | | 75 607.00 |
DD Legal reserve (1) | 57 600.00 | 57 600.00 | | 57 600.00 |
DG Other reserves | 280 149.00 | 681 410.00 | | 280 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 250.00 | -401 260.00 | | -26 250.00 |
DJ Investment subsidies | 20 000.00 | | | 20 000.00 |
DK Regulated provisions | 5 871.00 | 5 416.00 | | 5 871.00 |
DL TOTAL (I) | 988 977.00 | 994 773.00 | | 988 977.00 |
DP Provisions for Risks | 3 971.00 | 2 533.00 | | 3 971.00 |
DR TOTAL (IV) | 3 971.00 | 2 533.00 | | 3 971.00 |
DU Loans and Debts from Credit Institutions (3) | 2 827 796.00 | 1 546 300.00 | | 2 827 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 950 294.00 | 750 161.00 | | 950 294.00 |
DW Advances and down payments received on current orders | 277 345.00 | 224 969.00 | | 277 345.00 |
DX Trade payables and related accounts | 2 870 812.00 | 2 059 518.00 | | 2 870 812.00 |
DY Tax and social security liabilities | 351 903.00 | 353 993.00 | | 351 903.00 |
EA Other liabilities | 24 129.00 | 35 810.00 | | 24 129.00 |
EB Prepaid income (2) | 141 563.00 | 56 472.00 | | 141 563.00 |
EC TOTAL (IV) | 7 443 845.00 | 5 027 227.00 | | 7 443 845.00 |
EE Grand total (I to V) | 8 436 794.00 | 6 024 534.00 | | 8 436 794.00 |
EG Accrued income and payables due within one year | 6 738 054.00 | 4 802 257.00 | | 6 738 054.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 312 439.00 | 1 470 729.00 | | 2 312 439.00 |
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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 | 20 451 316.00 | | 20 451 316.00 | 20 451 316.00 |
FD Production sold - goods | 39 372.00 | | 39 372.00 | 39 372.00 |
FG Production sold - services | 1 432 194.00 | | 1 432 194.00 | 1 432 194.00 |
FJ Net sales | 21 922 883.00 | | 21 922 883.00 | 21 922 883.00 |
FM Inventory production | | | 3 157.00 | |
FO Operating subsidies | | | 1 694.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 344.00 | |
FQ Other income | | | 1 667.00 | |
FR Total operating income (I) | | | 22 093 747.00 | |
FS Purchases of goods (including customs duties) | | | 20 235 358.00 | |
FT Inventory change (goods) | | | -2 028 915.00 | |
FU Purchases of raw materials and other supplies | | | 45 991.00 | |
FW Other purchases and external expenses | | | 1 284 443.00 | |
FX Taxes, duties, and similar payments | | | 171 270.00 | |
FY Salaries and Wages | | | 1 254 764.00 | |
FZ Social Security Contributions | | | 609 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 058.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 161 545.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 970.00 | |
GE Other Expenses | | | 1 869.00 | |
GF Total Operating Expenses (II) | | | 21 885 077.00 | |
GG - OPERATING RESULT (I - II) | | | 208 669.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 26 260.00 | |
GU Total financial expenses (VI) | | | 26 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 477.00 | 7 591.00 | | 477.00 |
HB Exceptional income from capital transactions | 25 069.00 | 4 083.00 | | 25 069.00 |
HD Total exceptional income (VII) | 25 547.00 | 11 674.00 | | 25 547.00 |
HE Exceptional expenses on management operations | 218 787.00 | 216 021.00 | | 218 787.00 |
HF Exceptional expenses on capital transactions | 14 991.00 | | | 14 991.00 |
HG Exceptional depreciation and provisions | 454.00 | 454.00 | | 454.00 |
HH Total exceptional expenses (VIII) | 234 233.00 | 216 475.00 | | 234 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -208 686.00 | -204 800.00 | | -208 686.00 |
HK Income tax | | -1 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 119 294.00 | 19 639 965.00 | | 22 119 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 145 544.00 | 20 041 225.00 | | 22 145 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 250.00 | -401 260.00 | | -26 250.00 |
HP References: Equipment leasing | 53 892.00 | 52 507.00 | | 53 892.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 2 534.00 | 3 970.00 | 2 533.00 | 2 534.00 |
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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 | 294.00 | 294.00 | | 294.00 |
8B Suppliers and Related Accounts | 2 870 812.00 | 2 870 812.00 | | 2 870 812.00 |
8C Staff and Related Accounts | 129 420.00 | 129 420.00 | | 129 420.00 |
8D Social Security and Other Social Organizations | 177 113.00 | 177 113.00 | | 177 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 129.00 | 24 129.00 | | 24 129.00 |
8L Deferred income | 141 564.00 | 141 564.00 | | 141 564.00 |
UT Other financial assets | 23 372.00 | 23 372.00 | | 23 372.00 |
UX Other trade receivables | 800 493.00 | 800 493.00 | | 800 493.00 |
VA Doubtful or disputed receivables | 7 304.00 | 7 304.00 | | 7 304.00 |
VB VAT | 372 491.00 | 372 491.00 | | 372 491.00 |
VC Group and associates | 83 747.00 | 83 747.00 | | 83 747.00 |
VG Loans with a maturity of up to one year at origin | 2 312 439.00 | 2 312 439.00 | | 2 312 439.00 |
VH Loans with a maturity of more than one year at origin | 515 357.00 | 86 912.00 | 248 462.00 | 515 357.00 |
VI Group and Associates | 950 000.00 | 950 000.00 | | 950 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 080.00 | 29 080.00 | | 29 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 172.00 | 134 172.00 | | 134 172.00 |
VS Prepaid expenses | 46 098.00 | 46 098.00 | | 46 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 467 677.00 | 1 467 677.00 | | 1 467 677.00 |
VW VAT | 16 291.00 | 16 291.00 | | 16 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 166 500.00 | 6 738 054.00 | 248 462.00 | 7 166 500.00 |
