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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 | 3 028.00 | 2 817.00 | 210.00 | 3 028.00 |
AH Goodwill | 32 686.00 | | 32 686.00 | 32 686.00 |
AP Buildings | 236 486.00 | 122 315.00 | 114 171.00 | 236 486.00 |
AR Technical installations, industrial equipment and tools | 84 640.00 | 83 697.00 | 943.00 | 84 640.00 |
AT Other tangible assets | 152 255.00 | 111 277.00 | 40 978.00 | 152 255.00 |
BH Other financial assets | 31 474.00 | | 31 474.00 | 31 474.00 |
BJ TOTAL (I) | 540 868.00 | 320 107.00 | 220 762.00 | 540 868.00 |
BN Goods in progress | 15 970.00 | | 15 970.00 | 15 970.00 |
BT Goods | 592 738.00 | 19 385.00 | 573 353.00 | 592 738.00 |
BX Customers and related accounts | 542 342.00 | 16 361.00 | 525 981.00 | 542 342.00 |
BZ Other receivables | 902 232.00 | | 902 232.00 | 902 232.00 |
CH Prepaid expenses | 4 906.00 | | 4 906.00 | 4 906.00 |
CJ TOTAL (II) | 2 058 187.00 | 35 745.00 | 2 022 441.00 | 2 058 187.00 |
CO Grand total (0 to V) | 2 599 055.00 | 355 852.00 | 2 243 203.00 | 2 599 055.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | | | 2 287.00 |
DG Other reserves | 438 676.00 | | | 438 676.00 |
DH Retained earnings | -13 058.00 | | | -13 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 246.00 | | | -2 246.00 |
DL TOTAL (I) | 448 527.00 | | | 448 527.00 |
DU Loans and Debts from Credit Institutions (3) | 611 506.00 | | | 611 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 459.00 | | | 19 459.00 |
DW Advances and down payments received on current orders | 76 310.00 | | | 76 310.00 |
DX Trade payables and related accounts | 477 694.00 | | | 477 694.00 |
DY Tax and social security liabilities | 449 941.00 | | | 449 941.00 |
EA Other liabilities | 159 765.00 | | | 159 765.00 |
EC TOTAL (IV) | 1 794 676.00 | | | 1 794 676.00 |
EE Grand total (I to V) | 2 243 203.00 | | | 2 243 203.00 |
EG Accrued income and payables due within one year | 1 794 676.00 | | | 1 794 676.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 610 703.00 | | | 610 703.00 |
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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 | 3 246 337.00 | | 3 246 337.00 | 3 246 337.00 |
FG Production sold - services | 516 463.00 | | 516 463.00 | 516 463.00 |
FJ Net sales | 3 762 800.00 | | 3 762 800.00 | 3 762 800.00 |
FM Inventory production | | | 15 970.00 | |
FO Operating subsidies | | | 4 107.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 289.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 783 173.00 | |
FS Purchases of goods (including customs duties) | | | 2 819 281.00 | |
FT Inventory change (goods) | | | 4 275.00 | |
FW Other purchases and external expenses | | | 557 800.00 | |
FX Taxes, duties, and similar payments | | | 40 130.00 | |
FY Salaries and Wages | | | 232 897.00 | |
FZ Social Security Contributions | | | 86 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 112.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 820.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 3 777 550.00 | |
GG - OPERATING RESULT (I - II) | | | 5 622.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 8 878.00 | |
GU Total financial expenses (VI) | | | 8 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 207.00 | | | 207.00 |
A2 TOTAL ASSETS | 21 742.00 | | | 21 742.00 |
HA Exceptional income from management transactions | 42 110.00 | | | 42 110.00 |
HD Total exceptional income (VII) | 42 110.00 | | | 42 110.00 |
HE Exceptional expenses on management operations | 41 102.00 | | | 41 102.00 |
HH Total exceptional expenses (VIII) | 41 102.00 | | | 41 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 008.00 | | | 1 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 825 285.00 | | | 3 825 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 827 530.00 | | | 3 827 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 246.00 | | | -2 246.00 |
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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 | 518 281.00 | | 22 586.00 | 518 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 774.00 | |
I4 DECREASES Grand Total | | | 540 868.00 | |
IO DECREASES Total including other intangible assets | | | 35 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 473 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 480.00 | | 232.00 | 35 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 026.00 | | 22 354.00 | 451 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 774.00 | | | 31 774.00 |
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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 | 294 994.00 | 25 112.00 | | 294 994.00 |
PE DEPRECIATION Total including other intangible assets | 2 514.00 | 302.00 | | 2 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 479.00 | 24 809.00 | | 292 479.00 |
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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 | 7 646.00 | 11 820.00 | 81.00 | 7 646.00 |
6T Receivables | 16 360.00 | | | 16 360.00 |
7B Total provisions for depreciation | 24 007.00 | 11 820.00 | 81.00 | 24 007.00 |
7C Grand total | 24 007.00 | 11 820.00 | 81.00 | 24 007.00 |
UE of which provisions and reversals: - Operating | | 11 820.00 | 81.00 | |
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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 | 18 576.00 | 18 576.00 | | 18 576.00 |
8B Suppliers and Related Accounts | 477 693.00 | 477 693.00 | | 477 693.00 |
8C Staff and Related Accounts | 40 549.00 | 40 549.00 | | 40 549.00 |
8D Social Security and Other Social Organizations | 75 075.00 | 75 075.00 | | 75 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 765.00 | 159 765.00 | | 159 765.00 |
UT Other financial assets | 31 474.00 | | 31 474.00 | 31 474.00 |
UX Other trade receivables | 525 980.00 | 525 980.00 | | 525 980.00 |
UZ Social Security, other social security organizations | 63 293.00 | 63 293.00 | | 63 293.00 |
VA Doubtful or disputed receivables | 16 360.00 | 16 360.00 | | 16 360.00 |
VB VAT | 119 148.00 | 119 148.00 | | 119 148.00 |
VG Loans with a maturity of up to one year at origin | 610 705.00 | 610 705.00 | | 610 705.00 |
VH Loans with a maturity of more than one year at origin | 801.00 | 801.00 | | 801.00 |
VI Group and Associates | 882.00 | 882.00 | | 882.00 |
VK Loans repaid during the year | 31 362.00 | | | 31 362.00 |
VM Income taxes | 34 577.00 | 34 577.00 | | 34 577.00 |
VN Other taxes, similar payments | 5 215.00 | 5 215.00 | | 5 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 387.00 | 20 387.00 | | 20 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 679 997.00 | 679 997.00 | | 679 997.00 |
VS Prepaid expenses | 4 906.00 | 4 906.00 | | 4 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 480 953.00 | 1 449 479.00 | 31 474.00 | 1 480 953.00 |
VW VAT | 313 929.00 | 313 929.00 | | 313 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 718 365.00 | 1 718 365.00 | | 1 718 365.00 |
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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 | 6.00 | | | 6.00 |
