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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 | 63 875.00 | 40 088.00 | 23 786.00 | 63 875.00 |
AH Goodwill | 505 000.00 | | 505 000.00 | 505 000.00 |
AN Land | 64 846.00 | 14 852.00 | 49 994.00 | 64 846.00 |
AP Buildings | 163 212.00 | 142 336.00 | 20 876.00 | 163 212.00 |
AR Technical installations, industrial equipment and tools | 212 710.00 | 151 417.00 | 61 292.00 | 212 710.00 |
AT Other tangible assets | 375 493.00 | 192 262.00 | 183 230.00 | 375 493.00 |
BH Other financial assets | 29 085.00 | | 29 085.00 | 29 085.00 |
BJ TOTAL (I) | 1 414 223.00 | 540 956.00 | 873 267.00 | 1 414 223.00 |
BP Services in progress | 6 921.00 | | 6 921.00 | 6 921.00 |
BT Goods | 7 273 430.00 | 79 849.00 | 7 193 581.00 | 7 273 430.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 428 622.00 | 25 572.00 | 1 403 049.00 | 1 428 622.00 |
BZ Other receivables | 997 047.00 | | 997 047.00 | 997 047.00 |
CF Cash and cash equivalents | 676 877.00 | | 676 877.00 | 676 877.00 |
CH Prepaid expenses | 294 321.00 | | 294 321.00 | 294 321.00 |
CJ TOTAL (II) | 10 677 221.00 | 105 422.00 | 10 571 799.00 | 10 677 221.00 |
CO Grand total (0 to V) | 12 091 445.00 | 646 378.00 | 11 445 066.00 | 12 091 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 23 570.00 | 18 314.00 | | 23 570.00 |
DG Other reserves | 447 842.00 | 347 974.00 | | 447 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 297.00 | 105 124.00 | | -66 297.00 |
DL TOTAL (I) | 1 055 116.00 | 1 121 413.00 | | 1 055 116.00 |
DP Provisions for Risks | 18 957.00 | 10 248.00 | | 18 957.00 |
DR TOTAL (IV) | 18 957.00 | 10 248.00 | | 18 957.00 |
DU Loans and Debts from Credit Institutions (3) | 969 472.00 | 1 054 489.00 | | 969 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 367 966.00 | 491 068.00 | | 1 367 966.00 |
DW Advances and down payments received on current orders | 528 432.00 | 384 369.00 | | 528 432.00 |
DX Trade payables and related accounts | 6 395 987.00 | 6 281 535.00 | | 6 395 987.00 |
DY Tax and social security liabilities | 732 200.00 | 594 799.00 | | 732 200.00 |
EA Other liabilities | 70 877.00 | 207 761.00 | | 70 877.00 |
EB Prepaid income (2) | 306 055.00 | 184 269.00 | | 306 055.00 |
EC TOTAL (IV) | 10 370 992.00 | 9 198 291.00 | | 10 370 992.00 |
EE Grand total (I to V) | 11 445 066.00 | 10 329 953.00 | | 11 445 066.00 |
EG Accrued income and payables due within one year | 9 745 033.00 | 8 648 151.00 | | 9 745 033.00 |
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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 | 26 949 844.00 | | 26 949 844.00 | 26 949 844.00 |
FG Production sold - services | 1 643 470.00 | | 1 643 470.00 | 1 643 470.00 |
FJ Net sales | 28 593 314.00 | | 28 593 314.00 | 28 593 314.00 |
FM Inventory production | | | 723.00 | |
FO Operating subsidies | | | 10 702.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 269.00 | |
FQ Other income | | | 401.00 | |
FR Total operating income (I) | | | 28 701 411.00 | |
FS Purchases of goods (including customs duties) | | | 24 211 571.00 | |
FT Inventory change (goods) | | | -175 347.00 | |
FW Other purchases and external expenses | | | 2 260 826.00 | |
FX Taxes, duties, and similar payments | | | 180 372.00 | |
FY Salaries and Wages | | | 1 438 047.00 | |
FZ Social Security Contributions | | | 536 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 844.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 732.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 957.00 | |
GE Other Expenses | | | 43 689.00 | |
GF Total Operating Expenses (II) | | | 28 718 910.00 | |
GG - OPERATING RESULT (I - II) | | | -17 498.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 46 470.00 | |
GU Total financial expenses (VI) | | | 46 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 688.00 | 6 198.00 | | 1 688.00 |
HB Exceptional income from capital transactions | 329.00 | | | 329.00 |
HD Total exceptional income (VII) | 2 017.00 | 6 198.00 | | 2 017.00 |
HE Exceptional expenses on management operations | 376.00 | 6 884.00 | | 376.00 |
HF Exceptional expenses on capital transactions | 3 969.00 | | | 3 969.00 |
HH Total exceptional expenses (VIII) | 4 345.00 | 6 884.00 | | 4 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 327.00 | -686.00 | | -2 327.00 |
HK Income tax | | 4 234.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 703 429.00 | 28 610 437.00 | | 28 703 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 769 726.00 | 28 505 312.00 | | 28 769 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 297.00 | 105 124.00 | | -66 297.00 |
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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 | 424 112.00 | 116 844.00 | | 424 112.00 |
PE DEPRECIATION Total including other intangible assets | 31 465.00 | 8 623.00 | | 31 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 647.00 | 108 221.00 | | 392 647.00 |
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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 | 6 395 988.00 | 6 395 988.00 | | 6 395 988.00 |
8C Staff and Related Accounts | 211 925.00 | 211 925.00 | | 211 925.00 |
8D Social Security and Other Social Organizations | 174 505.00 | 174 505.00 | | 174 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 877.00 | 70 877.00 | | 70 877.00 |
8L Deferred income | 306 055.00 | 306 055.00 | | 306 055.00 |
UL Receivables related to investments | 1.00 | | | 1.00 |
UT Other financial assets | 29 086.00 | | 29 086.00 | 29 086.00 |
UX Other trade receivables | 1 399 908.00 | 1 399 908.00 | | 1 399 908.00 |
UY Staff and related accounts | 911.00 | 911.00 | | 911.00 |
UZ Social Security, other social security organizations | 11 959.00 | 11 959.00 | | 11 959.00 |
VA Doubtful or disputed receivables | 28 715.00 | | 28 715.00 | 28 715.00 |
VB VAT | 92 052.00 | 92 052.00 | | 92 052.00 |
VG Loans with a maturity of up to one year at origin | 2 993.00 | 2 993.00 | | 2 993.00 |
VH Loans with a maturity of more than one year at origin | 966 480.00 | 868 954.00 | 97 526.00 | 966 480.00 |
VI Group and Associates | 1 367 967.00 | 1 367 967.00 | | 1 367 967.00 |
VK Loans repaid during the year | 85 916.00 | | | 85 916.00 |
VM Income taxes | 134 629.00 | 134 629.00 | | 134 629.00 |
VP Miscellaneous | 1 150.00 | 1 150.00 | | 1 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 039.00 | 131 039.00 | | 131 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 756 347.00 | 756 347.00 | | 756 347.00 |
VS Prepaid expenses | 294 321.00 | 294 321.00 | | 294 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 749 078.00 | 2 691 277.00 | 57 801.00 | 2 749 078.00 |
VW VAT | 214 732.00 | 214 732.00 | | 214 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 842 560.00 | 9 745 034.00 | 97 526.00 | 9 842 560.00 |
