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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 | 15 959.00 | 15 959.00 | | 15 959.00 |
AP Buildings | 41 417.00 | 41 417.00 | | 41 417.00 |
AR Technical installations, industrial equipment and tools | 522 286.00 | 382 222.00 | 140 065.00 | 522 286.00 |
AT Other tangible assets | 729 198.00 | 506 392.00 | 222 806.00 | 729 198.00 |
AV Fixed assets in progress | 4 100.00 | | 4 100.00 | 4 100.00 |
BH Other financial assets | 97 253.00 | | 97 253.00 | 97 253.00 |
BJ TOTAL (I) | 1 410 213.00 | 945 989.00 | 464 224.00 | 1 410 213.00 |
BL Raw materials, supplies | 19 502.00 | | 19 502.00 | 19 502.00 |
BN Goods in progress | 3 418.00 | | 3 418.00 | 3 418.00 |
BT Goods | 7 934 231.00 | 143 612.00 | 7 790 619.00 | 7 934 231.00 |
BV Advances and down payments on orders | 113 004.00 | | 113 004.00 | 113 004.00 |
BX Customers and related accounts | 1 157 604.00 | 33 743.00 | 1 123 861.00 | 1 157 604.00 |
BZ Other receivables | 751 090.00 | | 751 090.00 | 751 090.00 |
CF Cash and cash equivalents | 1 913.00 | | 1 913.00 | 1 913.00 |
CH Prepaid expenses | 119 927.00 | | 119 927.00 | 119 927.00 |
CJ TOTAL (II) | 10 100 690.00 | 177 356.00 | 9 923 334.00 | 10 100 690.00 |
CO Grand total (0 to V) | 11 510 903.00 | 1 123 345.00 | 10 387 557.00 | 11 510 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 46 064.00 | 46 064.00 | | 46 064.00 |
DH Retained earnings | 1 055 050.00 | 918 976.00 | | 1 055 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -480 620.00 | 136 075.00 | | -480 620.00 |
DJ Investment subsidies | 19 450.00 | 22 150.00 | | 19 450.00 |
DL TOTAL (I) | 1 079 945.00 | 1 563 264.00 | | 1 079 945.00 |
DP Provisions for Risks | | 25 875.00 | | |
DR TOTAL (IV) | | 25 875.00 | | |
DU Loans and Debts from Credit Institutions (3) | 5 218 726.00 | 5 560 237.00 | | 5 218 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 643.00 | | |
DW Advances and down payments received on current orders | 75 069.00 | 193 600.00 | | 75 069.00 |
DX Trade payables and related accounts | 3 257 437.00 | 2 121 593.00 | | 3 257 437.00 |
DY Tax and social security liabilities | 448 480.00 | 741 664.00 | | 448 480.00 |
EA Other liabilities | 50 313.00 | 160 799.00 | | 50 313.00 |
EB Prepaid income (2) | 257 588.00 | 364 777.00 | | 257 588.00 |
EC TOTAL (IV) | 9 307 613.00 | 9 144 313.00 | | 9 307 613.00 |
EE Grand total (I to V) | 10 387 557.00 | 10 733 452.00 | | 10 387 557.00 |
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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 | 28 248 739.00 | | 28 248 739.00 | 28 248 739.00 |
FG Production sold - services | 1 947 490.00 | | 1 947 490.00 | 1 947 490.00 |
FJ Net sales | 30 196 229.00 | | 30 196 229.00 | 30 196 229.00 |
FM Inventory production | | | -409.00 | |
FO Operating subsidies | | | 4 294.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 284 326.00 | |
FQ Other income | | | 715.00 | |
FR Total operating income (I) | | | 30 485 157.00 | |
FS Purchases of goods (including customs duties) | | | 26 520 159.00 | |
FT Inventory change (goods) | | | -263 584.00 | |
FU Purchases of raw materials and other supplies | | | -119 456.00 | |
FV Inventory change (raw materials and supplies) | | | 2 626.00 | |
FW Other purchases and external expenses | | | 1 532 028.00 | |
FX Taxes, duties, and similar payments | | | 251 463.00 | |
FY Salaries and Wages | | | 1 969 970.00 | |
FZ Social Security Contributions | | | 799 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 642.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150 237.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 30 799.00 | |
GF Total Operating Expenses (II) | | | 30 964 241.00 | |
GG - OPERATING RESULT (I - II) | | | -479 084.00 | |
GL Other interest and similar income | | | 726.00 | |
GP Total financial income (V) | | | 726.00 | |
GR Interest and similar expenses | | | 10 497.00 | |
GU Total financial expenses (VI) | | | 10 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -488 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 746.00 | | |
HB Exceptional income from capital transactions | 8 650.00 | 6 100.00 | | 8 650.00 |
HC Reversals of provisions and transfers of expenses | | 13 436.00 | | |
HD Total exceptional income (VII) | 8 650.00 | 21 282.00 | | 8 650.00 |
HE Exceptional expenses on management operations | | 357.00 | | |
HF Exceptional expenses on capital transactions | 415.00 | 6 361.00 | | 415.00 |
HH Total exceptional expenses (VIII) | 415.00 | 6 718.00 | | 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 235.00 | 14 563.00 | | 8 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 494 533.00 | 34 605 365.00 | | 30 494 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 975 153.00 | 34 469 290.00 | | 30 975 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -480 620.00 | 136 075.00 | | -480 620.00 |
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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 | 1 417 480.00 | | 66 099.00 | 1 417 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 253.00 | |
I4 DECREASES Grand Total | | 73 365.00 | 1 410 213.00 | |
IO DECREASES Total including other intangible assets | | | 15 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 365.00 | 1 297 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 959.00 | | | 15 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 305 560.00 | | 64 807.00 | 1 305 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 961.00 | | 1 292.00 | 95 961.00 |
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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 | 928 298.00 | 90 642.00 | 72 950.00 | 928 298.00 |
PE DEPRECIATION Total including other intangible assets | 15 959.00 | | | 15 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 912 339.00 | 90 642.00 | 72 950.00 | 912 339.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 875.00 | | 25 875.00 | 25 875.00 |
6N Inventories and work in progress | 198 975.00 | 143 612.00 | 198 975.00 | 198 975.00 |
6T Receivables | 27 792.00 | 6 625.00 | 673.00 | 27 792.00 |
7B Total provisions for depreciation | 226 767.00 | 150 237.00 | 199 649.00 | 226 767.00 |
7C Grand total | 252 642.00 | 150 237.00 | 225 524.00 | 252 642.00 |
UE of which provisions and reversals: - Operating | | 150 237.00 | 225 524.00 | |
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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 | 3 257 437.00 | 3 257 437.00 | | 3 257 437.00 |
8C Staff and Related Accounts | 137 366.00 | 137 366.00 | | 137 366.00 |
8D Social Security and Other Social Organizations | 179 203.00 | 179 203.00 | | 179 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 313.00 | 50 313.00 | | 50 313.00 |
8L Deferred income | 257 588.00 | 257 588.00 | | 257 588.00 |
UT Other financial assets | 97 253.00 | | 97 253.00 | 97 253.00 |
UX Other trade receivables | 1 115 669.00 | 1 115 669.00 | | 1 115 669.00 |
UY Staff and related accounts | 313.00 | 313.00 | | 313.00 |
UZ Social Security, other social security organizations | 692.00 | 692.00 | | 692.00 |
VA Doubtful or disputed receivables | 41 935.00 | | 41 935.00 | 41 935.00 |
VB VAT | 314 520.00 | 314 520.00 | | 314 520.00 |
VC Group and associates | 64 679.00 | 64 679.00 | | 64 679.00 |
VG Loans with a maturity of up to one year at origin | 5 007 763.00 | 5 007 763.00 | | 5 007 763.00 |
VH Loans with a maturity of more than one year at origin | 210 964.00 | 66 888.00 | 133 348.00 | 210 964.00 |
VJ Loans taken out during the year | 75 093.00 | | | 75 093.00 |
VK Loans repaid during the year | 66 387.00 | | | 66 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 341.00 | 103 341.00 | | 103 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 370 887.00 | 370 887.00 | | 370 887.00 |
VS Prepaid expenses | 119 927.00 | 119 927.00 | | 119 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 125 874.00 | 1 986 686.00 | 139 188.00 | 2 125 874.00 |
VW VAT | 28 570.00 | 28 570.00 | | 28 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 232 544.00 | 9 088 468.00 | 133 348.00 | 9 232 544.00 |
