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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 734.00 | | 91 734.00 | 91 734.00 |
AN Land | 102 918.00 | | 102 918.00 | 102 918.00 |
AP Buildings | 804 564.00 | 57 461.00 | 747 102.00 | 804 564.00 |
AR Technical installations, industrial equipment and tools | 94 256.00 | 93 524.00 | 731.00 | 94 256.00 |
AT Other tangible assets | 358 264.00 | 316 188.00 | 42 075.00 | 358 264.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 1 660 577.00 | 476 975.00 | 1 183 601.00 | 1 660 577.00 |
BT Goods | 2 448 024.00 | 247 942.00 | 2 200 081.00 | 2 448 024.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 543 054.00 | 174 769.00 | 2 368 285.00 | 2 543 054.00 |
BZ Other receivables | 677 420.00 | | 677 420.00 | 677 420.00 |
CF Cash and cash equivalents | 100 355.00 | | 100 355.00 | 100 355.00 |
CH Prepaid expenses | 4 730.00 | | 4 730.00 | 4 730.00 |
CJ TOTAL (II) | 5 773 584.00 | 422 712.00 | 5 350 872.00 | 5 773 584.00 |
CO Grand total (0 to V) | 7 434 161.00 | 899 687.00 | 6 534 473.00 | 7 434 161.00 |
CU Other investments | 208 763.00 | 9 800.00 | 198 963.00 | 208 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 666 500.00 | 1 666 500.00 | | 1 666 500.00 |
DB Share, merger, contribution premiums, etc. | 510 188.00 | 510 188.00 | | 510 188.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 348 172.00 | 348 172.00 | | 348 172.00 |
DH Retained earnings | -1 301 944.00 | -1 204 373.00 | | -1 301 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 230.00 | -97 570.00 | | 1 230.00 |
DL TOTAL (I) | 1 240 146.00 | 1 238 915.00 | | 1 240 146.00 |
DP Provisions for Risks | 44 850.00 | | | 44 850.00 |
DR TOTAL (IV) | 44 850.00 | | | 44 850.00 |
DU Loans and Debts from Credit Institutions (3) | 4 063 661.00 | 4 310 461.00 | | 4 063 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 909.00 | 4 010.00 | | 1 909.00 |
DX Trade payables and related accounts | 536 256.00 | 585 219.00 | | 536 256.00 |
DY Tax and social security liabilities | 634 457.00 | 655 845.00 | | 634 457.00 |
DZ Fixed asset liabilities and related accounts | 6 461.00 | 7 702.00 | | 6 461.00 |
EA Other liabilities | 6 731.00 | 27 303.00 | | 6 731.00 |
EC TOTAL (IV) | 5 249 477.00 | 5 590 543.00 | | 5 249 477.00 |
EE Grand total (I to V) | 6 534 473.00 | 6 829 459.00 | | 6 534 473.00 |
EI Including equity loans | 1 909.00 | | | 1 909.00 |
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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 | 10 625 095.00 | 31 807.00 | 10 656 902.00 | 10 625 095.00 |
FG Production sold - services | 604 796.00 | | 604 796.00 | 604 796.00 |
FJ Net sales | 11 229 891.00 | 31 807.00 | 11 261 698.00 | 11 229 891.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 611.00 | |
FQ Other income | | | 3 791.00 | |
FR Total operating income (I) | | | 11 402 101.00 | |
FS Purchases of goods (including customs duties) | | | 8 000 133.00 | |
FT Inventory change (goods) | | | 86 933.00 | |
FW Other purchases and external expenses | | | 915 938.00 | |
FX Taxes, duties, and similar payments | | | 337 139.00 | |
FY Salaries and Wages | | | 1 192 527.00 | |
FZ Social Security Contributions | | | 480 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 495.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 278 862.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 850.00 | |
GE Other Expenses | | | 1 193.00 | |
GF Total Operating Expenses (II) | | | 11 388 287.00 | |
GG - OPERATING RESULT (I - II) | | | 13 814.00 | |
GL Other interest and similar income | | | 11 780.00 | |
GP Total financial income (V) | | | 11 780.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 800.00 | |
GR Interest and similar expenses | | | 34 930.00 | |
GU Total financial expenses (VI) | | | 44 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 346.00 | 3 778.00 | | 346.00 |
HB Exceptional income from capital transactions | 51 940.00 | 35 040.00 | | 51 940.00 |
HD Total exceptional income (VII) | 52 286.00 | 38 818.00 | | 52 286.00 |
HF Exceptional expenses on capital transactions | 31 920.00 | 28 752.00 | | 31 920.00 |
HH Total exceptional expenses (VIII) | 31 920.00 | 28 752.00 | | 31 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 366.00 | 10 065.00 | | 20 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 466 168.00 | 12 580 046.00 | | 11 466 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 464 937.00 | 12 677 617.00 | | 11 464 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 230.00 | -97 570.00 | | 1 230.00 |
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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 | 1 730 294.00 | | 42 776.00 | 1 730 294.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 76.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 31 920.00 | 208 839.00 | |
I4 DECREASES Grand Total | | 112 493.00 | 1 660 577.00 | |
IO DECREASES Total including other intangible assets | | | 91 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 573.00 | 1 360 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 734.00 | | | 91 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 397 800.00 | | 42 776.00 | 1 397 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240 759.00 | | | 240 759.00 |
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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 | 497 253.00 | 50 495.00 | 80 573.00 | 497 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 497 253.00 | 50 495.00 | 80 573.00 | 497 253.00 |
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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 | | 44 850.00 | | |
6N Inventories and work in progress | 127 877.00 | 247 942.00 | 127 877.00 | 127 877.00 |
6T Receivables | 146 569.00 | 30 920.00 | 2 720.00 | 146 569.00 |
7B Total provisions for depreciation | 274 446.00 | 288 662.00 | 130 597.00 | 274 446.00 |
7C Grand total | 274 446.00 | 333 512.00 | 130 597.00 | 274 446.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 323 712.00 | 130 597.00 | |
UG - Financial | | 9 800.00 | | |
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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 | 536 256.00 | 536 256.00 | | 536 256.00 |
8C Staff and Related Accounts | 192 516.00 | 192 516.00 | | 192 516.00 |
8D Social Security and Other Social Organizations | 135 692.00 | 135 692.00 | | 135 692.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 461.00 | 6 461.00 | | 6 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 731.00 | 6 731.00 | | 6 731.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
UX Other trade receivables | 2 318 180.00 | 2 318 180.00 | | 2 318 180.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 5 929.00 | 5 929.00 | | 5 929.00 |
VA Doubtful or disputed receivables | 224 873.00 | 224 873.00 | | 224 873.00 |
VB VAT | 8 515.00 | 8 515.00 | | 8 515.00 |
VC Group and associates | 18 000.00 | 18 000.00 | | 18 000.00 |
VG Loans with a maturity of up to one year at origin | 3 457 751.00 | 3 457 751.00 | | 3 457 751.00 |
VH Loans with a maturity of more than one year at origin | 605 909.00 | 67 834.00 | 349 568.00 | 605 909.00 |
VI Group and Associates | 1 909.00 | 1 909.00 | | 1 909.00 |
VK Loans repaid during the year | 67 834.00 | | | 67 834.00 |
VP Miscellaneous | 54 421.00 | 54 421.00 | | 54 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 160 264.00 | 160 264.00 | | 160 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 590 054.00 | 590 054.00 | | 590 054.00 |
VS Prepaid expenses | 4 730.00 | 4 730.00 | | 4 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 225 281.00 | 3 225 205.00 | 76.00 | 3 225 281.00 |
VW VAT | 145 983.00 | 145 983.00 | | 145 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 249 477.00 | 4 711 401.00 | 349 568.00 | 5 249 477.00 |
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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 | 27.00 | 30.00 | | 27.00 |
