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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 | 12 334.00 | 12 334.00 | | 12 334.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | 578 524.00 | 165 462.00 | 413 062.00 | 578 524.00 |
AR Technical installations, industrial equipment and tools | 337 496.00 | 277 989.00 | 59 507.00 | 337 496.00 |
AT Other tangible assets | 555 906.00 | 278 451.00 | 277 455.00 | 555 906.00 |
BH Other financial assets | 13 800.00 | | 13 800.00 | 13 800.00 |
BJ TOTAL (I) | 1 748 751.00 | 734 237.00 | 1 014 515.00 | 1 748 751.00 |
BN Goods in progress | 22 430.00 | | 22 430.00 | 22 430.00 |
BT Goods | 5 259 196.00 | 60 761.00 | 5 198 435.00 | 5 259 196.00 |
BV Advances and down payments on orders | 302 338.00 | | 302 338.00 | 302 338.00 |
BX Customers and related accounts | 3 900 371.00 | 2 981.00 | 3 897 390.00 | 3 900 371.00 |
BZ Other receivables | 369 502.00 | | 369 502.00 | 369 502.00 |
CF Cash and cash equivalents | 852 783.00 | | 852 783.00 | 852 783.00 |
CH Prepaid expenses | 16 925.00 | | 16 925.00 | 16 925.00 |
CJ TOTAL (II) | 10 723 545.00 | 63 742.00 | 10 659 803.00 | 10 723 545.00 |
CO Grand total (0 to V) | 12 472 296.00 | 797 978.00 | 11 674 318.00 | 12 472 296.00 |
CR Shares due in more than one year | 3 577.00 | | | 3 577.00 |
CU Other investments | 691.00 | | 691.00 | 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 600.00 | 158 600.00 | | 158 600.00 |
DD Legal reserve (1) | 15 860.00 | 15 860.00 | | 15 860.00 |
DG Other reserves | 1 395 000.00 | 184 022.00 | | 1 395 000.00 |
DH Retained earnings | 925.00 | 952 045.00 | | 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 686.00 | 259 858.00 | | 141 686.00 |
DJ Investment subsidies | 61 966.00 | | | 61 966.00 |
DL TOTAL (I) | 1 774 037.00 | 1 570 385.00 | | 1 774 037.00 |
DU Loans and Debts from Credit Institutions (3) | 2 847 366.00 | 1 379 605.00 | | 2 847 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000 000.00 | 550 000.00 | | 1 000 000.00 |
DW Advances and down payments received on current orders | 799 122.00 | | | 799 122.00 |
DX Trade payables and related accounts | 4 679 578.00 | 3 956 474.00 | | 4 679 578.00 |
DY Tax and social security liabilities | 377 948.00 | 278 967.00 | | 377 948.00 |
EA Other liabilities | 112 933.00 | 302 835.00 | | 112 933.00 |
EB Prepaid income (2) | 83 333.00 | 183 333.00 | | 83 333.00 |
EC TOTAL (IV) | 9 900 281.00 | 6 651 213.00 | | 9 900 281.00 |
EE Grand total (I to V) | 11 674 318.00 | 8 221 598.00 | | 11 674 318.00 |
EG Accrued income and payables due within one year | 7 767 461.00 | 6 017 880.00 | | 7 767 461.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 475 597.00 | 538 266.00 | | 475 597.00 |
EI Including equity loans | 1 000 000.00 | | | 1 000 000.00 |
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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 | | | 30 000 788.00 | |
FG Production sold - services | | | 1 399 904.00 | |
FJ Net sales | | | 31 400 693.00 | |
FM Inventory production | | | -12 392.00 | |
FO Operating subsidies | | | 100 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 742.00 | |
FQ Other income | | | 258.00 | |
FR Total operating income (I) | | | 31 526 301.00 | |
FS Purchases of goods (including customs duties) | | | 27 551 402.00 | |
FT Inventory change (goods) | | | -258 815.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 667 598.00 | |
FX Taxes, duties, and similar payments | | | 166 943.00 | |
FY Salaries and Wages | | | 1 442 578.00 | |
FZ Social Security Contributions | | | 594 882.00 | |
GB Operating Expenses - Provisions | | | 161 996.00 | |
GE Other Expenses | | | 32 346.00 | |
GF Total Operating Expenses (II) | | | 31 358 930.00 | |
GG - OPERATING RESULT (I - II) | | | 167 371.00 | |
GL Other interest and similar income | | | 126.00 | |
GP Total financial income (V) | | | 126.00 | |
GR Interest and similar expenses | | | 32 563.00 | |
GU Total financial expenses (VI) | | | 32 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 70 482.00 | 457 048.00 | | 70 482.00 |
HH Total exceptional expenses (VIII) | 51 934.00 | 440 887.00 | | 51 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 548.00 | 16 161.00 | | 18 548.00 |
HK Income tax | 11 797.00 | -2 000.00 | | 11 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 596 909.00 | 26 667 001.00 | | 31 596 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 455 223.00 | 26 407 143.00 | | 31 455 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 686.00 | 259 858.00 | | 141 686.00 |
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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 | 1 127 817.00 | | 697 120.00 | 1 127 817.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 800.00 | 14 491.00 | |
I4 DECREASES Grand Total | | 76 186.00 | 1 748 751.00 | |
IO DECREASES Total including other intangible assets | | | 262 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 386.00 | 1 471 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 262 334.00 | | | 262 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 846 191.00 | | 697 120.00 | 846 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 291.00 | | | 19 291.00 |
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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 | 665 602.00 | 98 254.00 | 29 620.00 | 665 602.00 |
PE DEPRECIATION Total including other intangible assets | 12 334.00 | | | 12 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 653 268.00 | 98 254.00 | 29 620.00 | 653 268.00 |
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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 | 4 638.00 | 60 761.00 | 4 638.00 | 4 638.00 |
6T Receivables | 27 373.00 | 2 981.00 | 27 373.00 | 27 373.00 |
7B Total provisions for depreciation | 37 111.00 | 63 742.00 | 37 111.00 | 37 111.00 |
7C Grand total | 37 111.00 | 63 742.00 | 37 111.00 | 37 111.00 |
UE of which provisions and reversals: - Operating | | 63 742.00 | 32 010.00 | |
UJ - Exceptional | | | 5 100.00 | |
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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 | 4 679 578.00 | 4 679 578.00 | | 4 679 578.00 |
8C Staff and Related Accounts | 137 933.00 | 137 933.00 | | 137 933.00 |
8D Social Security and Other Social Organizations | 148 252.00 | 148 252.00 | | 148 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 933.00 | 112 933.00 | | 112 933.00 |
8L Deferred income | 83 333.00 | 83 333.00 | | 83 333.00 |
UT Other financial assets | 13 800.00 | | 13 800.00 | 13 800.00 |
UX Other trade receivables | 3 896 794.00 | 3 896 794.00 | | 3 896 794.00 |
UY Staff and related accounts | 3 200.00 | 3 200.00 | | 3 200.00 |
VA Doubtful or disputed receivables | 3 577.00 | | 3 577.00 | 3 577.00 |
VB VAT | 244 643.00 | 244 643.00 | | 244 643.00 |
VG Loans with a maturity of up to one year at origin | 475 597.00 | 475 597.00 | | 475 597.00 |
VH Loans with a maturity of more than one year at origin | 2 371 769.00 | 2 038 071.00 | 157 330.00 | 2 371 769.00 |
VI Group and Associates | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
VJ Loans taken out during the year | 2 400 000.00 | | | 2 400 000.00 |
VK Loans repaid during the year | 869 569.00 | | | 869 569.00 |
VM Income taxes | 120 184.00 | 120 184.00 | | 120 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 889.00 | 60 889.00 | | 60 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 475.00 | 1 475.00 | | 1 475.00 |
VS Prepaid expenses | 16 925.00 | 16 925.00 | | 16 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 300 598.00 | 4 283 221.00 | 17 377.00 | 4 300 598.00 |
VW VAT | 30 874.00 | 30 874.00 | | 30 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 101 159.00 | 7 767 461.00 | 1 157 330.00 | 9 101 159.00 |
