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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 140 033.00 | 124 361.00 | 15 672.00 | 140 033.00 |
AN Land | 84 521.00 | | 84 521.00 | 84 521.00 |
AP Buildings | 100 806.00 | 48 994.00 | 51 811.00 | 100 806.00 |
AR Technical installations, industrial equipment and tools | 234 682.00 | 198 393.00 | 36 288.00 | 234 682.00 |
AT Other tangible assets | 757 013.00 | 562 765.00 | 194 248.00 | 757 013.00 |
BF Loans | 1 560.00 | | 1 560.00 | 1 560.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 1 322 946.00 | 934 514.00 | 388 432.00 | 1 322 946.00 |
BT Goods | 6 307 276.00 | 387 437.00 | 5 919 839.00 | 6 307 276.00 |
BV Advances and down payments on orders | 1 117 926.00 | | 1 117 926.00 | 1 117 926.00 |
BX Customers and related accounts | 2 937 523.00 | | 2 937 523.00 | 2 937 523.00 |
BZ Other receivables | 244 382.00 | | 244 382.00 | 244 382.00 |
CF Cash and cash equivalents | 451 690.00 | | 451 690.00 | 451 690.00 |
CH Prepaid expenses | 109 078.00 | | 109 078.00 | 109 078.00 |
CJ TOTAL (II) | 11 167 875.00 | 387 437.00 | 10 780 438.00 | 11 167 875.00 |
CO Grand total (0 to V) | 12 490 821.00 | 1 321 951.00 | 11 168 870.00 | 12 490 821.00 |
CU Other investments | 2 031.00 | | 2 031.00 | 2 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DH Retained earnings | 20 161.00 | 20 161.00 | | 20 161.00 |
DK Regulated provisions | 2 099.00 | 2 099.00 | | 2 099.00 |
DL TOTAL (I) | 372 260.00 | 372 260.00 | | 372 260.00 |
DQ Provisions for Expenses | 18 966.00 | 23 465.00 | | 18 966.00 |
DR TOTAL (IV) | 18 966.00 | 23 465.00 | | 18 966.00 |
DU Loans and Debts from Credit Institutions (3) | 5 058 184.00 | 5 322 407.00 | | 5 058 184.00 |
DW Advances and down payments received on current orders | 723 000.00 | 697 272.00 | | 723 000.00 |
DX Trade payables and related accounts | 4 668 546.00 | 3 141 395.00 | | 4 668 546.00 |
DY Tax and social security liabilities | 282 882.00 | 271 102.00 | | 282 882.00 |
DZ Fixed asset liabilities and related accounts | 40 277.00 | 23 590.00 | | 40 277.00 |
EA Other liabilities | 4 755.00 | 3 311.00 | | 4 755.00 |
EC TOTAL (IV) | 10 777 644.00 | 9 459 078.00 | | 10 777 644.00 |
EE Grand total (I to V) | 11 168 870.00 | 9 854 803.00 | | 11 168 870.00 |
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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 | 24 090 281.00 | | 24 090 281.00 | 24 090 281.00 |
FG Production sold - services | 780 730.00 | | 780 730.00 | 780 730.00 |
FJ Net sales | 24 871 010.00 | | 24 871 010.00 | 24 871 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 402 303.00 | |
FQ Other income | | | 1 923.00 | |
FR Total operating income (I) | | | 25 275 236.00 | |
FS Purchases of goods (including customs duties) | | | 23 654 570.00 | |
FT Inventory change (goods) | | | 124 762.00 | |
FW Other purchases and external expenses | | | 448 760.00 | |
FX Taxes, duties, and similar payments | | | 37 156.00 | |
FY Salaries and Wages | | | 258 412.00 | |
FZ Social Security Contributions | | | 96 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 135.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 387 437.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 966.00 | |
GE Other Expenses | | | 158 675.00 | |
GF Total Operating Expenses (II) | | | 25 264 613.00 | |
GG - OPERATING RESULT (I - II) | | | 10 623.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22.00 | |
GL Other interest and similar income | | | 21 917.00 | |
GP Total financial income (V) | | | 21 939.00 | |
GR Interest and similar expenses | | | 41 285.00 | |
GU Total financial expenses (VI) | | | 41 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 673.00 | 1 720.00 | | 9 673.00 |
HD Total exceptional income (VII) | 9 673.00 | 1 720.00 | | 9 673.00 |
HE Exceptional expenses on management operations | 143.00 | 780.00 | | 143.00 |
HF Exceptional expenses on capital transactions | 807.00 | 954.00 | | 807.00 |
HH Total exceptional expenses (VIII) | 950.00 | 1 734.00 | | 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 723.00 | -14.00 | | 8 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 306 848.00 | 24 932 600.00 | | 25 306 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 306 848.00 | 24 932 600.00 | | 25 306 848.00 |
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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 | 1 248 879.00 | | 255 011.00 | 1 248 879.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 740.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 768.00 | 5 891.00 | |
I4 DECREASES Grand Total | | 180 945.00 | 1 322 946.00 | |
IO DECREASES Total including other intangible assets | | 759.00 | 140 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | 175 418.00 | 1 177 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 872.00 | | 6 920.00 | 133 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 110 648.00 | | 241 791.00 | 1 110 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 359.00 | | 6 300.00 | 4 359.00 |
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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 | 908 232.00 | 79 135.00 | 52 853.00 | 908 232.00 |
PE DEPRECIATION Total including other intangible assets | 111 940.00 | 13 179.00 | 759.00 | 111 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 796 292.00 | 65 955.00 | 52 094.00 | 796 292.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 099.00 | | | 2 099.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 23 465.00 | 18 966.00 | 23 465.00 | 23 465.00 |
6N Inventories and work in progress | 379 851.00 | 387 437.00 | 379 851.00 | 379 851.00 |
7B Total provisions for depreciation | 379 851.00 | 387 437.00 | 379 851.00 | 379 851.00 |
7C Grand total | 405 415.00 | 406 403.00 | 403 316.00 | 405 415.00 |
UE of which provisions and reversals: - Operating | | 406 403.00 | 403 316.00 | |
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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 | 4 668 546.00 | 4 668 546.00 | | 4 668 546.00 |
8C Staff and Related Accounts | 43 025.00 | 43 025.00 | | 43 025.00 |
8D Social Security and Other Social Organizations | 29 900.00 | 29 900.00 | | 29 900.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 277.00 | 40 277.00 | | 40 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 755.00 | 4 755.00 | | 4 755.00 |
UP Loans | 1 560.00 | 1 560.00 | | 1 560.00 |
UT Other financial assets | 2 300.00 | 2 300.00 | | 2 300.00 |
UX Other trade receivables | 2 937 523.00 | 2 937 523.00 | | 2 937 523.00 |
VB VAT | 85 081.00 | 85 081.00 | | 85 081.00 |
VG Loans with a maturity of up to one year at origin | 4 827 668.00 | 4 827 668.00 | | 4 827 668.00 |
VH Loans with a maturity of more than one year at origin | 230 516.00 | 204 170.00 | 26 346.00 | 230 516.00 |
VK Loans repaid during the year | -229 825.00 | | | -229 825.00 |
VP Miscellaneous | 51 445.00 | 51 445.00 | | 51 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 169.00 | 26 169.00 | | 26 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 856.00 | 107 856.00 | | 107 856.00 |
VS Prepaid expenses | 109 078.00 | 109 078.00 | | 109 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 294 843.00 | 3 294 843.00 | | 3 294 843.00 |
VW VAT | 183 789.00 | 183 789.00 | | 183 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 054 644.00 | 10 028 298.00 | 26 346.00 | 10 054 644.00 |
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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 | 8.00 | | | 8.00 |
