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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 | 24 488.00 | 24 488.00 | | 24 488.00 |
AN Land | 105 589.00 | 69 598.00 | 35 991.00 | 105 589.00 |
AP Buildings | 1 029 771.00 | 535 576.00 | 494 195.00 | 1 029 771.00 |
AR Technical installations, industrial equipment and tools | 486 366.00 | 420 369.00 | 65 997.00 | 486 366.00 |
AT Other tangible assets | 702 510.00 | 604 834.00 | 97 677.00 | 702 510.00 |
AV Fixed assets in progress | 2 811.00 | | 2 811.00 | 2 811.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 2 353 536.00 | 1 654 865.00 | 698 671.00 | 2 353 536.00 |
BN Goods in progress | 66 662.00 | 73.00 | 66 589.00 | 66 662.00 |
BT Goods | 5 606 320.00 | 312 082.00 | 5 294 238.00 | 5 606 320.00 |
BX Customers and related accounts | 873 254.00 | 32 917.00 | 840 337.00 | 873 254.00 |
BZ Other receivables | 949 177.00 | | 949 177.00 | 949 177.00 |
CF Cash and cash equivalents | 121 487.00 | | 121 487.00 | 121 487.00 |
CH Prepaid expenses | 3 099.00 | | 3 099.00 | 3 099.00 |
CJ TOTAL (II) | 7 619 999.00 | 345 072.00 | 7 274 927.00 | 7 619 999.00 |
CO Grand total (0 to V) | 9 973 535.00 | 1 999 936.00 | 7 973 599.00 | 9 973 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 25 048.00 | 25 048.00 | | 25 048.00 |
DG Other reserves | 519 352.00 | 861 928.00 | | 519 352.00 |
DH Retained earnings | | -296 997.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 671.00 | -45 580.00 | | -6 671.00 |
DL TOTAL (I) | 1 337 729.00 | 1 344 400.00 | | 1 337 729.00 |
DP Provisions for Risks | 105 424.00 | 67 203.00 | | 105 424.00 |
DQ Provisions for Expenses | 76 108.00 | 163 079.00 | | 76 108.00 |
DR TOTAL (IV) | 181 531.00 | 230 282.00 | | 181 531.00 |
DU Loans and Debts from Credit Institutions (3) | 128 704.00 | | | 128 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 563 947.00 | 2 876 077.00 | | 2 563 947.00 |
DW Advances and down payments received on current orders | 501 869.00 | 521 007.00 | | 501 869.00 |
DX Trade payables and related accounts | 2 826 205.00 | 2 511 156.00 | | 2 826 205.00 |
DY Tax and social security liabilities | 417 412.00 | 408 714.00 | | 417 412.00 |
EA Other liabilities | 2 500.00 | | | 2 500.00 |
EB Prepaid income (2) | 13 702.00 | 2 518.00 | | 13 702.00 |
EC TOTAL (IV) | 6 454 339.00 | 6 319 472.00 | | 6 454 339.00 |
EE Grand total (I to V) | 7 973 599.00 | 7 894 154.00 | | 7 973 599.00 |
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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 | 22 689 165.00 | | 22 689 165.00 | 22 689 165.00 |
FG Production sold - services | 1 692 596.00 | | 1 692 596.00 | 1 692 596.00 |
FJ Net sales | 24 381 761.00 | | 24 381 761.00 | 24 381 761.00 |
FM Inventory production | | | -43 793.00 | |
FO Operating subsidies | | | 3 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 753 968.00 | |
FQ Other income | | | 7 530.00 | |
FR Total operating income (I) | | | 25 102 977.00 | |
FS Purchases of goods (including customs duties) | | | 20 697 516.00 | |
FT Inventory change (goods) | | | -239 323.00 | |
FU Purchases of raw materials and other supplies | | | 89 747.00 | |
FW Other purchases and external expenses | | | 1 703 051.00 | |
FX Taxes, duties, and similar payments | | | 191 521.00 | |
FY Salaries and Wages | | | 1 500 871.00 | |
FZ Social Security Contributions | | | 537 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 581.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 330 882.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 148 911.00 | |
GE Other Expenses | | | 3 645.00 | |
GF Total Operating Expenses (II) | | | 25 093 403.00 | |
GG - OPERATING RESULT (I - II) | | | 9 574.00 | |
GR Interest and similar expenses | | | 18 377.00 | |
GU Total financial expenses (VI) | | | 18 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 919.00 | | | 919.00 |
HD Total exceptional income (VII) | 919.00 | | | 919.00 |
HE Exceptional expenses on management operations | 88.00 | 450.00 | | 88.00 |
HF Exceptional expenses on capital transactions | 842.00 | | | 842.00 |
HG Exceptional depreciation and provisions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | 929.00 | 20 450.00 | | 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | -20 450.00 | | -10.00 |
HK Income tax | -2 142.00 | | | -2 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 103 896.00 | 26 211 253.00 | | 25 103 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 110 567.00 | 26 256 832.00 | | 25 110 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 671.00 | -45 580.00 | | -6 671.00 |
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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 | 2 309 077.00 | | 52 685.00 | 2 309 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | 2 290.00 | 5 936.00 | 2 353 536.00 | 2 290.00 |
IO DECREASES Total including other intangible assets | | | 24 488.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 290.00 | 5 936.00 | 2 327 048.00 | 2 290.00 |
KD ACQUISITIONS Total including other intangible assets | 24 488.00 | | | 24 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 282 589.00 | | 52 685.00 | 2 282 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 1 530 378.00 | 129 581.00 | 5 094.00 | 1 530 378.00 |
PE DEPRECIATION Total including other intangible assets | 24 488.00 | | | 24 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 505 890.00 | 129 581.00 | 5 094.00 | 1 505 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 230 282.00 | 148 912.00 | 197 663.00 | 230 282.00 |
6N Inventories and work in progress | 457 190.00 | 312 155.00 | 457 190.00 | 457 190.00 |
6T Receivables | 32 441.00 | 18 727.00 | 18 251.00 | 32 441.00 |
7B Total provisions for depreciation | 489 631.00 | 330 882.00 | 475 442.00 | 489 631.00 |
7C Grand total | 719 914.00 | 479 794.00 | 673 105.00 | 719 914.00 |
UE of which provisions and reversals: - Operating | | 479 794.00 | 673 105.00 | |
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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 | 2 826 205.00 | 2 826 205.00 | | 2 826 205.00 |
8C Staff and Related Accounts | 197 039.00 | 197 039.00 | | 197 039.00 |
8D Social Security and Other Social Organizations | 147 831.00 | 147 831.00 | | 147 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
8L Deferred income | 13 702.00 | 13 702.00 | | 13 702.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 853 744.00 | 853 744.00 | | 853 744.00 |
UY Staff and related accounts | 2 807.00 | 2 807.00 | | 2 807.00 |
UZ Social Security, other social security organizations | 2 492.00 | 2 492.00 | | 2 492.00 |
VA Doubtful or disputed receivables | 19 510.00 | | 19 510.00 | 19 510.00 |
VB VAT | 350 543.00 | 350 543.00 | | 350 543.00 |
VG Loans with a maturity of up to one year at origin | 128 704.00 | 128 704.00 | | 128 704.00 |
VI Group and Associates | 2 563 947.00 | 2 563 947.00 | | 2 563 947.00 |
VK Loans repaid during the year | 300 000.00 | | | 300 000.00 |
VM Income taxes | 142 266.00 | 61 584.00 | 80 682.00 | 142 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 585.00 | 61 585.00 | | 61 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 451 069.00 | 451 069.00 | | 451 069.00 |
VS Prepaid expenses | 3 099.00 | 3 099.00 | | 3 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 827 530.00 | 1 725 338.00 | 102 192.00 | 1 827 530.00 |
VW VAT | 10 957.00 | 10 957.00 | | 10 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 952 469.00 | 5 952 469.00 | | 5 952 469.00 |
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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 | 51.00 | | | 51.00 |
