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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 | 18 414.00 | 18 414.00 | | 18 414.00 |
AH Goodwill | 9 146.00 | | 9 146.00 | 9 146.00 |
AP Buildings | 19 530.00 | 6 014.00 | 13 515.00 | 19 530.00 |
AR Technical installations, industrial equipment and tools | 67 462.00 | 56 345.00 | 11 117.00 | 67 462.00 |
AT Other tangible assets | 204 109.00 | 107 327.00 | 96 782.00 | 204 109.00 |
BJ TOTAL (I) | 319 605.00 | 188 101.00 | 131 503.00 | 319 605.00 |
BN Goods in progress | 91 202.00 | | 91 202.00 | 91 202.00 |
BT Goods | 2 007 228.00 | 770 173.00 | 1 237 054.00 | 2 007 228.00 |
BV Advances and down payments on orders | 589.00 | | 589.00 | 589.00 |
BX Customers and related accounts | 2 500 967.00 | 72 854.00 | 2 428 113.00 | 2 500 967.00 |
BZ Other receivables | 313 996.00 | | 313 996.00 | 313 996.00 |
CF Cash and cash equivalents | 115 713.00 | | 115 713.00 | 115 713.00 |
CH Prepaid expenses | 17 360.00 | | 17 360.00 | 17 360.00 |
CJ TOTAL (II) | 5 047 057.00 | 843 027.00 | 4 204 030.00 | 5 047 057.00 |
CO Grand total (0 to V) | 5 366 663.00 | 1 031 129.00 | 4 335 534.00 | 5 366 663.00 |
CU Other investments | 942.00 | | 942.00 | 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 415 722.00 | 415 722.00 | | 415 722.00 |
DH Retained earnings | -53 593.00 | -3 938.00 | | -53 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 160.00 | -49 655.00 | | 33 160.00 |
DJ Investment subsidies | 41 867.00 | 47 947.00 | | 41 867.00 |
DL TOTAL (I) | 489 956.00 | 462 876.00 | | 489 956.00 |
DU Loans and Debts from Credit Institutions (3) | 164 608.00 | 151 526.00 | | 164 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 784 723.00 | 1 011 803.00 | | 784 723.00 |
DW Advances and down payments received on current orders | 677 468.00 | 468 660.00 | | 677 468.00 |
DX Trade payables and related accounts | 1 741 281.00 | 1 300 280.00 | | 1 741 281.00 |
DY Tax and social security liabilities | 356 864.00 | 272 716.00 | | 356 864.00 |
DZ Fixed asset liabilities and related accounts | 3 921.00 | | | 3 921.00 |
EA Other liabilities | 34 042.00 | 53 050.00 | | 34 042.00 |
EB Prepaid income (2) | 82 666.00 | 270 510.00 | | 82 666.00 |
EC TOTAL (IV) | 3 845 577.00 | 3 528 548.00 | | 3 845 577.00 |
EE Grand total (I to V) | 4 335 534.00 | 3 991 424.00 | | 4 335 534.00 |
EG Accrued income and payables due within one year | 3 157 964.00 | 3 059 888.00 | | 3 157 964.00 |
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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 | 9 555 924.00 | 30 700.00 | 9 586 624.00 | 9 555 924.00 |
FD Production sold - goods | -4 487.00 | | -4 487.00 | -4 487.00 |
FG Production sold - services | 364 781.00 | | 364 781.00 | 364 781.00 |
FJ Net sales | 9 916 217.00 | 30 700.00 | 9 946 917.00 | 9 916 217.00 |
FM Inventory production | | | 39 219.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 932 021.00 | |
FQ Other income | | | 347.00 | |
FR Total operating income (I) | | | 10 918 505.00 | |
FS Purchases of goods (including customs duties) | | | 7 963 891.00 | |
FT Inventory change (goods) | | | 281 369.00 | |
FU Purchases of raw materials and other supplies | | | 16.00 | |
FW Other purchases and external expenses | | | 799 043.00 | |
FX Taxes, duties, and similar payments | | | 51 725.00 | |
FY Salaries and Wages | | | 725 106.00 | |
FZ Social Security Contributions | | | 232 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 274.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 780 047.00 | |
GE Other Expenses | | | 17 187.00 | |
GF Total Operating Expenses (II) | | | 10 879 606.00 | |
GG - OPERATING RESULT (I - II) | | | 38 899.00 | |
GL Other interest and similar income | | | 1 736.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 797.00 | |
GP Total financial income (V) | | | 4 533.00 | |
GR Interest and similar expenses | | | 18 685.00 | |
GU Total financial expenses (VI) | | | 18 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 080.00 | 6 080.00 | | 6 080.00 |
HD Total exceptional income (VII) | 6 080.00 | 6 080.00 | | 6 080.00 |
HE Exceptional expenses on management operations | 335.00 | | | 335.00 |
HH Total exceptional expenses (VIII) | 335.00 | | | 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 745.00 | 6 080.00 | | 5 745.00 |
HK Income tax | -2 667.00 | -3 867.00 | | -2 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 929 118.00 | 7 975 283.00 | | 10 929 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 895 958.00 | 8 024 938.00 | | 10 895 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 160.00 | -49 655.00 | | 33 160.00 |
HP References: Equipment leasing | 2 994.00 | 2 994.00 | | 2 994.00 |
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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 | 277 221.00 | | 42 385.00 | 277 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 942.00 | |
I4 DECREASES Grand Total | | | 319 606.00 | |
IO DECREASES Total including other intangible assets | | | 27 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 291 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 562.00 | | | 27 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 717.00 | | 42 385.00 | 248 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 942.00 | | | 942.00 |
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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 | 159 827.00 | 28 275.00 | | 159 827.00 |
PE DEPRECIATION Total including other intangible assets | 18 415.00 | | | 18 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 412.00 | 28 275.00 | | 141 412.00 |
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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 | 772 349.00 | 770 172.00 | 772 347.00 | 772 349.00 |
6T Receivables | 76 159.00 | 9 875.00 | 13 180.00 | 76 159.00 |
7B Total provisions for depreciation | 848 508.00 | 780 047.00 | 785 527.00 | 848 508.00 |
7C Grand total | 848 508.00 | 780 047.00 | 785 527.00 | 848 508.00 |
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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 | 1 741 282.00 | 1 741 282.00 | | 1 741 282.00 |
8C Staff and Related Accounts | 128 568.00 | 128 568.00 | | 128 568.00 |
8D Social Security and Other Social Organizations | 108 798.00 | 108 798.00 | | 108 798.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 921.00 | 3 921.00 | | 3 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 042.00 | 34 042.00 | | 34 042.00 |
8L Deferred income | 82 667.00 | 82 667.00 | | 82 667.00 |
UX Other trade receivables | 2 380 639.00 | 2 380 639.00 | | 2 380 639.00 |
UY Staff and related accounts | 567.00 | 567.00 | | 567.00 |
VA Doubtful or disputed receivables | 120 328.00 | 120 328.00 | | 120 328.00 |
VB VAT | 28 722.00 | 28 722.00 | | 28 722.00 |
VC Group and associates | 226 387.00 | 226 387.00 | | 226 387.00 |
VH Loans with a maturity of more than one year at origin | 164 609.00 | 154 465.00 | 10 044.00 | 164 609.00 |
VI Group and Associates | 784 724.00 | 784 724.00 | | 784 724.00 |
VJ Loans taken out during the year | 1 717 940.00 | | | 1 717 940.00 |
VK Loans repaid during the year | 1 704 857.00 | | | 1 704 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 495.00 | 8 495.00 | | 8 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 321.00 | 58 321.00 | | 58 321.00 |
VS Prepaid expenses | 17 361.00 | 17 361.00 | | 17 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 832 325.00 | 2 832 325.00 | | 2 832 325.00 |
VW VAT | 111 004.00 | 111 004.00 | | 111 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 168 110.00 | 3 157 966.00 | 10 044.00 | 3 168 110.00 |
