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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 | 36 096.00 | 36 096.00 | | 36 096.00 |
AH Goodwill | 15 000.00 | 3 750.00 | 11 250.00 | 15 000.00 |
AN Land | 91 313.00 | 11 382.00 | 79 931.00 | 91 313.00 |
AP Buildings | 575 073.00 | 515 107.00 | 59 966.00 | 575 073.00 |
AR Technical installations, industrial equipment and tools | 610 776.00 | 587 454.00 | 23 321.00 | 610 776.00 |
AT Other tangible assets | 571 139.00 | 466 434.00 | 104 705.00 | 571 139.00 |
AV Fixed assets in progress | 20 552.00 | | 20 552.00 | 20 552.00 |
AX Advances and down payments | 173 180.00 | | 173 180.00 | 173 180.00 |
BH Other financial assets | 11 200.00 | | 11 200.00 | 11 200.00 |
BJ TOTAL (I) | 2 218 379.00 | 1 620 223.00 | 598 156.00 | 2 218 379.00 |
BL Raw materials, supplies | 2 064 835.00 | | 2 064 835.00 | 2 064 835.00 |
BT Goods | 10 437.00 | | 10 437.00 | 10 437.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 2 596 759.00 | 27 125.00 | 2 569 634.00 | 2 596 759.00 |
BZ Other receivables | 401 157.00 | 16 010.00 | 385 148.00 | 401 157.00 |
CF Cash and cash equivalents | 154 268.00 | | 154 268.00 | 154 268.00 |
CH Prepaid expenses | 4 125.00 | | 4 125.00 | 4 125.00 |
CJ TOTAL (II) | 5 236 581.00 | 43 135.00 | 5 193 446.00 | 5 236 581.00 |
CO Grand total (0 to V) | 7 454 961.00 | 1 663 358.00 | 5 791 603.00 | 7 454 961.00 |
CU Other investments | 114 052.00 | | 114 052.00 | 114 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 793 644.00 | 793 644.00 | | 793 644.00 |
DB Share, merger, contribution premiums, etc. | 1 617 344.00 | 1 617 344.00 | | 1 617 344.00 |
DD Legal reserve (1) | 79 364.00 | 16 000.00 | | 79 364.00 |
DG Other reserves | 530 216.00 | 243 226.00 | | 530 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -188 306.00 | 600 354.00 | | -188 306.00 |
DL TOTAL (I) | 2 832 261.00 | 3 270 567.00 | | 2 832 261.00 |
DU Loans and Debts from Credit Institutions (3) | 610 103.00 | 287 401.00 | | 610 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364 864.00 | 363 300.00 | | 364 864.00 |
DW Advances and down payments received on current orders | 37 242.00 | | | 37 242.00 |
DX Trade payables and related accounts | 1 772 196.00 | 1 664 210.00 | | 1 772 196.00 |
DY Tax and social security liabilities | 151 146.00 | 208 500.00 | | 151 146.00 |
DZ Fixed asset liabilities and related accounts | 4 588.00 | | | 4 588.00 |
EA Other liabilities | 19 203.00 | 8 886.00 | | 19 203.00 |
EC TOTAL (IV) | 2 959 342.00 | 2 532 296.00 | | 2 959 342.00 |
EE Grand total (I to V) | 5 791 603.00 | 5 802 863.00 | | 5 791 603.00 |
EG Accrued income and payables due within one year | 2 922 100.00 | 2 532 296.00 | | 2 922 100.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 610 000.00 | 287 000.00 | | 610 000.00 |
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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 | 19 132 348.00 | | 19 132 348.00 | 19 132 348.00 |
FD Production sold - goods | -5 493.00 | | -5 493.00 | -5 493.00 |
FG Production sold - services | 205 622.00 | | 205 622.00 | 205 622.00 |
FJ Net sales | 19 332 478.00 | | 19 332 478.00 | 19 332 478.00 |
FO Operating subsidies | | | 2 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 648.00 | |
FQ Other income | | | 4 510.00 | |
FR Total operating income (I) | | | 19 364 518.00 | |
FS Purchases of goods (including customs duties) | | | 17 350 135.00 | |
FT Inventory change (goods) | | | -10 437.00 | |
FU Purchases of raw materials and other supplies | | | 2 198.00 | |
FV Inventory change (raw materials and supplies) | | | -821 874.00 | |
FW Other purchases and external expenses | | | 2 436 948.00 | |
FX Taxes, duties, and similar payments | | | 52 905.00 | |
FY Salaries and Wages | | | 582 474.00 | |
FZ Social Security Contributions | | | 174 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 279.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 580.00 | |
GE Other Expenses | | | 6 567.00 | |
GF Total Operating Expenses (II) | | | 19 816 894.00 | |
GG - OPERATING RESULT (I - II) | | | -452 376.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 299 400.00 | |
GL Other interest and similar income | | | 1 669.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 301 069.00 | |
GR Interest and similar expenses | | | 27 066.00 | |
GU Total financial expenses (VI) | | | 27 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 274 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -178 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 291.00 | 7 751.00 | | 19 291.00 |
HA Exceptional income from management transactions | | 34 555.00 | | |
HB Exceptional income from capital transactions | 19 935.00 | 180 326.00 | | 19 935.00 |
HD Total exceptional income (VII) | 19 935.00 | 214 881.00 | | 19 935.00 |
HE Exceptional expenses on management operations | 9 934.00 | 1 689.00 | | 9 934.00 |
HF Exceptional expenses on capital transactions | 19 933.00 | 43 386.00 | | 19 933.00 |
HH Total exceptional expenses (VIII) | 29 867.00 | 45 075.00 | | 29 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 933.00 | 169 806.00 | | -9 933.00 |
HK Income tax | | 90 996.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 685 522.00 | 11 255 997.00 | | 19 685 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 873 828.00 | 10 655 643.00 | | 19 873 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -188 306.00 | 600 354.00 | | -188 306.00 |
HP References: Equipment leasing | 4 990.00 | 2 701.00 | | 4 990.00 |
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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 | 2 043 955.00 | | 797 668.00 | 2 043 955.00 |
I3 DECREASES Total Financial Fixed Assets | | 79 946.00 | 125 252.00 | |
I4 DECREASES Grand Total | 1.00 | 623 243.00 | 2 218 379.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 51 096.00 | |
IY DECREASES Total Tangible Fixed Assets | 1.00 | 543 297.00 | 2 042 032.00 | 1.00 |
KD ACQUISITIONS Total including other intangible assets | 51 096.00 | | | 51 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 863 272.00 | | 722 058.00 | 1 863 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 588.00 | | 75 610.00 | 129 588.00 |
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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 | 1 577 946.00 | 42 279.00 | 2.00 | 1 577 946.00 |
PE DEPRECIATION Total including other intangible assets | 38 346.00 | 1 500.00 | | 38 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 539 600.00 | 40 779.00 | 2.00 | 1 539 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 902.00 | 185 982.00 | 189 759.00 | 30 902.00 |
6X Other provisions for depreciation | 16 010.00 | | | 16 010.00 |
7B Total provisions for depreciation | 46 912.00 | 198 942.00 | 202 719.00 | 46 912.00 |
7C Grand total | 46 912.00 | 198 942.00 | 202 719.00 | 46 912.00 |
UE of which provisions and reversals: - Operating | | 185 982.00 | 189 759.00 | |
UG - Financial | | 12 960.00 | 12 960.00 | |
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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 | 1 772 196.00 | 1 772 196.00 | | 1 772 196.00 |
8C Staff and Related Accounts | 51 272.00 | 51 272.00 | | 51 272.00 |
8D Social Security and Other Social Organizations | 66 544.00 | 66 544.00 | | 66 544.00 |
8E Income Taxes | 4 503.00 | 4 503.00 | | 4 503.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 588.00 | 4 588.00 | | 4 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 203.00 | 19 203.00 | | 19 203.00 |
UT Other financial assets | 11 200.00 | | 11 200.00 | 11 200.00 |
UX Other trade receivables | 2 562 030.00 | 2 562 030.00 | | 2 562 030.00 |
UY Staff and related accounts | 763.00 | 763.00 | | 763.00 |
VA Doubtful or disputed receivables | 34 729.00 | 34 729.00 | | 34 729.00 |
VB VAT | 114 954.00 | 114 954.00 | | 114 954.00 |
VG Loans with a maturity of up to one year at origin | 610 000.00 | 610 000.00 | | 610 000.00 |
VH Loans with a maturity of more than one year at origin | 103.00 | 103.00 | | 103.00 |
VI Group and Associates | 364 864.00 | 364 864.00 | | 364 864.00 |
VM Income taxes | 147 753.00 | 147 753.00 | | 147 753.00 |
VN Other taxes, similar payments | 1 105.00 | 1 105.00 | | 1 105.00 |
VP Miscellaneous | 13 127.00 | 13 127.00 | | 13 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 292.00 | 17 292.00 | | 17 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 455.00 | 123 455.00 | | 123 455.00 |
VS Prepaid expenses | 4 125.00 | 4 125.00 | | 4 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 013 241.00 | 3 002 041.00 | 11 200.00 | 3 013 241.00 |
VW VAT | 11 536.00 | 11 536.00 | | 11 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 922 100.00 | 2 922 100.00 | | 2 922 100.00 |
