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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 | 30 982.00 | 26 729.00 | 4 252.00 | 30 982.00 |
AJ Other Intangible Assets | 2 800.00 | 2 800.00 | | 2 800.00 |
AP Buildings | 1 049 902.00 | 815 608.00 | 234 294.00 | 1 049 902.00 |
AR Technical installations, industrial equipment and tools | 264 725.00 | 222 918.00 | 41 807.00 | 264 725.00 |
AT Other tangible assets | 666 680.00 | 263 488.00 | 403 192.00 | 666 680.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BF Loans | 17 996.00 | | 17 996.00 | 17 996.00 |
BH Other financial assets | 25 296.00 | | 25 296.00 | 25 296.00 |
BJ TOTAL (I) | 2 058 540.00 | 1 331 543.00 | 726 997.00 | 2 058 540.00 |
BP Services in progress | 12 929.00 | | 12 929.00 | 12 929.00 |
BT Goods | 7 465 085.00 | 103 388.00 | 7 361 697.00 | 7 465 085.00 |
BV Advances and down payments on orders | 397 816.00 | | 397 816.00 | 397 816.00 |
BX Customers and related accounts | 1 913 307.00 | 48 691.00 | 1 864 616.00 | 1 913 307.00 |
BZ Other receivables | 1 132 340.00 | | 1 132 340.00 | 1 132 340.00 |
CF Cash and cash equivalents | 1 363.00 | | 1 363.00 | 1 363.00 |
CH Prepaid expenses | 27 599.00 | | 27 599.00 | 27 599.00 |
CJ TOTAL (II) | 10 950 439.00 | 152 079.00 | 10 798 360.00 | 10 950 439.00 |
CO Grand total (0 to V) | 13 008 979.00 | 1 483 622.00 | 11 525 357.00 | 13 008 979.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 620 000.00 | 620 000.00 | | 620 000.00 |
DD Legal reserve (1) | 62 000.00 | 62 000.00 | | 62 000.00 |
DG Other reserves | | 14 538.00 | | |
DH Retained earnings | -321 693.00 | | | -321 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -696 967.00 | -336 231.00 | | -696 967.00 |
DL TOTAL (I) | -336 660.00 | 360 307.00 | | -336 660.00 |
DP Provisions for Risks | 62 710.00 | 36 403.00 | | 62 710.00 |
DR TOTAL (IV) | 62 710.00 | 36 403.00 | | 62 710.00 |
DU Loans and Debts from Credit Institutions (3) | 1 902 386.00 | 1 627 266.00 | | 1 902 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 400 000.00 | | |
DW Advances and down payments received on current orders | 170 087.00 | 25 842.00 | | 170 087.00 |
DX Trade payables and related accounts | 7 351 520.00 | 3 795 128.00 | | 7 351 520.00 |
DY Tax and social security liabilities | 524 698.00 | 527 100.00 | | 524 698.00 |
DZ Fixed asset liabilities and related accounts | 2 813.00 | | | 2 813.00 |
EA Other liabilities | 1 757 803.00 | 202 864.00 | | 1 757 803.00 |
EB Prepaid income (2) | 90 001.00 | 73 912.00 | | 90 001.00 |
EC TOTAL (IV) | 11 799 307.00 | 6 652 111.00 | | 11 799 307.00 |
EE Grand total (I to V) | 11 525 357.00 | 7 048 821.00 | | 11 525 357.00 |
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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 | 28 175 689.00 | | 28 175 689.00 | 28 175 689.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 155 327.00 | | 1 155 327.00 | 1 155 327.00 |
FJ Net sales | 29 331 015.00 | | 29 331 015.00 | 29 331 015.00 |
FM Inventory production | | | -7 224.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195 126.00 | |
FQ Other income | | | 936.00 | |
FR Total operating income (I) | | | 29 519 854.00 | |
FS Purchases of goods (including customs duties) | | | 28 122 705.00 | |
FT Inventory change (goods) | | | -3 109 347.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 532 093.00 | |
FX Taxes, duties, and similar payments | | | 174 254.00 | |
FY Salaries and Wages | | | 1 508 816.00 | |
FZ Social Security Contributions | | | 631 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 465.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 142 388.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 710.00 | |
GE Other Expenses | | | 17 244.00 | |
GF Total Operating Expenses (II) | | | 30 179 902.00 | |
GG - OPERATING RESULT (I - II) | | | -660 048.00 | |
GL Other interest and similar income | | | 3 603.00 | |
GP Total financial income (V) | | | 3 603.00 | |
GR Interest and similar expenses | | | 41 129.00 | |
GU Total financial expenses (VI) | | | 41 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -697 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 210.00 | 1 057.00 | | 210.00 |
HD Total exceptional income (VII) | 210.00 | 1 057.00 | | 210.00 |
HE Exceptional expenses on management operations | 275.00 | 2 773.00 | | 275.00 |
HG Exceptional depreciation and provisions | | 536.00 | | |
HH Total exceptional expenses (VIII) | 275.00 | 3 309.00 | | 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | -2 252.00 | | -65.00 |
HK Income tax | -672.00 | | | -672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 523 667.00 | 25 108 702.00 | | 29 523 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 220 634.00 | 25 444 933.00 | | 30 220 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -696 967.00 | -336 231.00 | | -696 967.00 |
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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 | 1 710 727.00 | | 376 813.00 | 1 710 727.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 000.00 | 43 452.00 | |
I4 DECREASES Grand Total | | 29 000.00 | 2 058 540.00 | |
IO DECREASES Total including other intangible assets | | | 33 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 981 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 476.00 | | 5 306.00 | 28 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 615 752.00 | | 365 555.00 | 1 615 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 500.00 | | 5 952.00 | 66 500.00 |
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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 | 1 234 085.00 | 132 523.00 | 35 065.00 | 1 234 085.00 |
PE DEPRECIATION Total including other intangible assets | 27 787.00 | 1 742.00 | | 27 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 206 298.00 | 130 781.00 | 35 065.00 | 1 206 298.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 36 403.00 | 62 710.00 | 36 403.00 | 36 403.00 |
6N Inventories and work in progress | 107 835.00 | 103 388.00 | 107 835.00 | 107 835.00 |
6T Receivables | 9 691.00 | 39 000.00 | | 9 691.00 |
7B Total provisions for depreciation | 117 526.00 | 142 388.00 | 107 835.00 | 117 526.00 |
7C Grand total | 153 929.00 | 205 098.00 | 144 238.00 | 153 929.00 |
UE of which provisions and reversals: - Operating | | 205 098.00 | 144 238.00 | |
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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 | 7 351 520.00 | 7 351 520.00 | | 7 351 520.00 |
8C Staff and Related Accounts | 147 946.00 | 147 946.00 | | 147 946.00 |
8D Social Security and Other Social Organizations | 175 945.00 | 175 945.00 | | 175 945.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 813.00 | 2 813.00 | | 2 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 803.00 | 197 803.00 | | 197 803.00 |
8L Deferred income | 90 001.00 | 90 001.00 | | 90 001.00 |
UP Loans | 17 996.00 | | 17 996.00 | 17 996.00 |
UT Other financial assets | 25 296.00 | | 25 296.00 | 25 296.00 |
UX Other trade receivables | 1 910 621.00 | 1 910 621.00 | | 1 910 621.00 |
UZ Social Security, other social security organizations | 10 774.00 | 10 774.00 | | 10 774.00 |
VA Doubtful or disputed receivables | 2 686.00 | | 2 686.00 | 2 686.00 |
VB VAT | 374 441.00 | 374 441.00 | | 374 441.00 |
VG Loans with a maturity of up to one year at origin | 1 902 386.00 | 902 386.00 | | 1 902 386.00 |
VI Group and Associates | 1 560 000.00 | 1 560 000.00 | | 1 560 000.00 |
VM Income taxes | 102 013.00 | 102 013.00 | | 102 013.00 |
VN Other taxes, similar payments | 3 087.00 | 3 087.00 | | 3 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 530.00 | 63 530.00 | | 63 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 642 025.00 | 642 025.00 | | 642 025.00 |
VS Prepaid expenses | 27 599.00 | 27 599.00 | | 27 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 116 538.00 | 3 070 560.00 | 45 977.00 | 3 116 538.00 |
VW VAT | 137 276.00 | 137 276.00 | | 137 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 629 220.00 | 10 629 220.00 | | 11 629 220.00 |
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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 | 38.00 | | | 38.00 |
