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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 | 9 096.00 | 8 678.00 | 418.00 | 9 096.00 |
AP Buildings | 15 408.00 | 8 953.00 | 6 455.00 | 15 408.00 |
AR Technical installations, industrial equipment and tools | 273 784.00 | 211 033.00 | 62 751.00 | 273 784.00 |
AT Other tangible assets | 316 316.00 | 298 734.00 | 17 582.00 | 316 316.00 |
AV Fixed assets in progress | 3 260.00 | | 3 260.00 | 3 260.00 |
BH Other financial assets | 7 474.00 | | 7 474.00 | 7 474.00 |
BJ TOTAL (I) | 625 339.00 | 527 398.00 | 97 940.00 | 625 339.00 |
BL Raw materials, supplies | 46 052.00 | | 46 052.00 | 46 052.00 |
BP Services in progress | 37 586.00 | | 37 586.00 | 37 586.00 |
BT Goods | 6 590 260.00 | 49 480.00 | 6 540 779.00 | 6 590 260.00 |
BX Customers and related accounts | 1 778 059.00 | 48 104.00 | 1 729 955.00 | 1 778 059.00 |
BZ Other receivables | 1 482 915.00 | | 1 482 915.00 | 1 482 915.00 |
CF Cash and cash equivalents | 538 956.00 | | 538 956.00 | 538 956.00 |
CH Prepaid expenses | 38 158.00 | | 38 158.00 | 38 158.00 |
CJ TOTAL (II) | 10 511 986.00 | 97 585.00 | 10 414 402.00 | 10 511 986.00 |
CO Grand total (0 to V) | 11 137 325.00 | 624 983.00 | 10 512 342.00 | 11 137 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 180.00 | 98 180.00 | | 98 180.00 |
DB Share, merger, contribution premiums, etc. | 199 098.00 | 199 098.00 | | 199 098.00 |
DD Legal reserve (1) | 9 818.00 | 9 818.00 | | 9 818.00 |
DG Other reserves | 1 651 542.00 | 1 330 156.00 | | 1 651 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 395.00 | 321 386.00 | | -9 395.00 |
DL TOTAL (I) | 1 949 244.00 | 1 958 638.00 | | 1 949 244.00 |
DU Loans and Debts from Credit Institutions (3) | 1 220 000.00 | 1 220 000.00 | | 1 220 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 909.00 | 259 704.00 | | 155 909.00 |
DW Advances and down payments received on current orders | 118 119.00 | 141 224.00 | | 118 119.00 |
DX Trade payables and related accounts | 6 268 837.00 | 3 308 555.00 | | 6 268 837.00 |
DY Tax and social security liabilities | 666 168.00 | 735 092.00 | | 666 168.00 |
EA Other liabilities | 84 652.00 | 68 742.00 | | 84 652.00 |
EB Prepaid income (2) | 49 414.00 | 52 254.00 | | 49 414.00 |
EC TOTAL (IV) | 8 563 098.00 | 5 785 572.00 | | 8 563 098.00 |
EE Grand total (I to V) | 10 512 342.00 | 7 744 210.00 | | 10 512 342.00 |
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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 | | | 20 293 218.00 | |
FD Production sold - goods | | | 2 542 694.00 | |
FG Production sold - services | | | 5 094.00 | |
FJ Net sales | | | 22 841 006.00 | |
FM Inventory production | | | 3 934.00 | |
FO Operating subsidies | | | 15 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196 078.00 | |
FQ Other income | | | 193.00 | |
FR Total operating income (I) | | | 23 056 945.00 | |
FS Purchases of goods (including customs duties) | | | 20 881 530.00 | |
FT Inventory change (goods) | | | -3 012 508.00 | |
FU Purchases of raw materials and other supplies | | | 154 456.00 | |
FV Inventory change (raw materials and supplies) | | | -5 234.00 | |
FW Other purchases and external expenses | | | 2 166 029.00 | |
FX Taxes, duties, and similar payments | | | 118 076.00 | |
FY Salaries and Wages | | | 1 814 204.00 | |
FZ Social Security Contributions | | | 836 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 224.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 242.00 | |
GE Other Expenses | | | 18 222.00 | |
GF Total Operating Expenses (II) | | | 23 066 651.00 | |
GG - OPERATING RESULT (I - II) | | | -9 706.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | -937.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 334.00 | |
GR Interest and similar expenses | | | 8 587.00 | |
GU Total financial expenses (VI) | | | 8 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 419.00 | | |
HD Total exceptional income (VII) | | 7 419.00 | | |
HE Exceptional expenses on management operations | 64 057.00 | 55 713.00 | | 64 057.00 |
HH Total exceptional expenses (VIII) | 64 057.00 | 55 713.00 | | 64 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 057.00 | -48 295.00 | | -64 057.00 |
HK Income tax | -72 622.00 | 36 600.00 | | -72 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 057 279.00 | 20 039 585.00 | | 23 057 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 066 673.00 | 19 718 199.00 | | 23 066 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 395.00 | 321 386.00 | | -9 395.00 |
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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 | 604 036.00 | | 79 982.00 | 604 036.00 |
I3 DECREASES Total Financial Fixed Assets | | 58 679.00 | 7 474.00 | |
I4 DECREASES Grand Total | | 58 679.00 | 625 339.00 | |
IO DECREASES Total including other intangible assets | | | 9 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 608 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 536.00 | | 560.00 | 8 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 588 026.00 | | 20 742.00 | 588 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 474.00 | | 58 679.00 | 7 474.00 |
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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 | 496 174.00 | 31 224.00 | | 496 174.00 |
PE DEPRECIATION Total including other intangible assets | 7 890.00 | 788.00 | | 7 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 488 284.00 | 30 437.00 | | 488 284.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 64 242.00 | 38 703.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 220 000.00 | 1 220 000.00 | | 1 220 000.00 |
8A Miscellaneous Loans and Financial Debts | 155 909.00 | 90 432.00 | 65 477.00 | 155 909.00 |
8B Suppliers and Related Accounts | 6 268 837.00 | 6 268 837.00 | | 6 268 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 652.00 | 84 652.00 | | 84 652.00 |
8L Deferred income | 49 414.00 | 49 414.00 | | 49 414.00 |
UT Other financial assets | 7 474.00 | | 7 474.00 | 7 474.00 |
UX Other trade receivables | 1 720 335.00 | 1 720 335.00 | | 1 720 335.00 |
UY Staff and related accounts | 823.00 | 823.00 | | 823.00 |
UZ Social Security, other social security organizations | 4 511.00 | 4 511.00 | | 4 511.00 |
VA Doubtful or disputed receivables | 57 725.00 | 57 725.00 | | 57 725.00 |
VB VAT | 448 337.00 | 448 337.00 | | 448 337.00 |
VC Group and associates | 176 037.00 | 176 037.00 | | 176 037.00 |
VK Loans repaid during the year | 103 796.00 | | | 103 796.00 |
VP Miscellaneous | 1 798.00 | 1 798.00 | | 1 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 666 168.00 | 666 168.00 | | 666 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 851 409.00 | 851 409.00 | | 851 409.00 |
VS Prepaid expenses | 38 158.00 | 38 158.00 | | 38 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 306 607.00 | 3 299 132.00 | 7 474.00 | 3 306 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 444 979.00 | 8 379 502.00 | 65 477.00 | 8 444 979.00 |
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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 | 52.00 | | | 52.00 |
