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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 755.00 | 4 755.00 | | 4 755.00 |
AF Concessions, Patents and Similar Rights | 64 987.00 | 64 987.00 | | 64 987.00 |
AN Land | 88 747.00 | | 88 747.00 | 88 747.00 |
AP Buildings | 132 305.00 | 51 759.00 | 80 545.00 | 132 305.00 |
AR Technical installations, industrial equipment and tools | 117 177.00 | 79 759.00 | 37 418.00 | 117 177.00 |
AT Other tangible assets | 1 018 043.00 | 532 915.00 | 485 127.00 | 1 018 043.00 |
BD Other fixed assets | 698 787.00 | | 698 787.00 | 698 787.00 |
BF Loans | 2 878.00 | | 2 878.00 | 2 878.00 |
BH Other financial assets | 6 641.00 | | 6 641.00 | 6 641.00 |
BJ TOTAL (I) | 2 146 320.00 | 734 176.00 | 1 412 144.00 | 2 146 320.00 |
BL Raw materials, supplies | 12 372.00 | | 12 372.00 | 12 372.00 |
BT Goods | 7 233 054.00 | | 7 233 054.00 | 7 233 054.00 |
BV Advances and down payments on orders | 60 309.00 | | 60 309.00 | 60 309.00 |
BX Customers and related accounts | 1 580 525.00 | | 1 580 525.00 | 1 580 525.00 |
BZ Other receivables | 3 502 341.00 | | 3 502 341.00 | 3 502 341.00 |
CF Cash and cash equivalents | 605 804.00 | | 605 804.00 | 605 804.00 |
CH Prepaid expenses | 709 102.00 | | 709 102.00 | 709 102.00 |
CJ TOTAL (II) | 13 703 508.00 | | 13 703 508.00 | 13 703 508.00 |
CO Grand total (0 to V) | 15 849 828.00 | 734 176.00 | 15 115 652.00 | 15 849 828.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -2 273 855.00 | | | -2 273 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 587.00 | | | 61 587.00 |
DL TOTAL (I) | -2 172 268.00 | | | -2 172 268.00 |
DU Loans and Debts from Credit Institutions (3) | 8 545 056.00 | | | 8 545 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 514 404.00 | | | 514 404.00 |
DW Advances and down payments received on current orders | 121 814.00 | | | 121 814.00 |
DX Trade payables and related accounts | 6 629 187.00 | | | 6 629 187.00 |
DY Tax and social security liabilities | 1 404 841.00 | | | 1 404 841.00 |
DZ Fixed asset liabilities and related accounts | 7 901.00 | | | 7 901.00 |
EA Other liabilities | 63 968.00 | | | 63 968.00 |
EB Prepaid income (2) | 750.00 | | | 750.00 |
EC TOTAL (IV) | 17 287 919.00 | | | 17 287 919.00 |
EE Grand total (I to V) | 15 115 652.00 | | | 15 115 652.00 |
EG Accrued income and payables due within one year | 16 821 833.00 | | | 16 821 833.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 944 303.00 | | | 7 944 303.00 |
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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 | 46 159 759.00 | | 46 159 759.00 | 46 159 759.00 |
FD Production sold - goods | 2 692 447.00 | | 2 692 447.00 | 2 692 447.00 |
FG Production sold - services | 1 848 373.00 | | 1 848 373.00 | 1 848 373.00 |
FJ Net sales | 50 700 579.00 | | 50 700 579.00 | 50 700 579.00 |
FO Operating subsidies | | | 148 035.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 335 251.00 | |
FQ Other income | | | 16 788.00 | |
FR Total operating income (I) | | | 51 200 653.00 | |
FS Purchases of goods (including customs duties) | | | 39 838 089.00 | |
FT Inventory change (goods) | | | -276 723.00 | |
FU Purchases of raw materials and other supplies | | | 222 163.00 | |
FV Inventory change (raw materials and supplies) | | | -2 098.00 | |
FW Other purchases and external expenses | | | 5 843 275.00 | |
FX Taxes, duties, and similar payments | | | 655 172.00 | |
FY Salaries and Wages | | | 3 524 398.00 | |
FZ Social Security Contributions | | | 1 116 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 258.00 | |
GE Other Expenses | | | 7 151.00 | |
GF Total Operating Expenses (II) | | | 51 055 404.00 | |
GG - OPERATING RESULT (I - II) | | | 145 249.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 570.00 | |
GL Other interest and similar income | | | 129.00 | |
GP Total financial income (V) | | | 8 698.00 | |
GR Interest and similar expenses | | | 94 176.00 | |
GU Total financial expenses (VI) | | | 94 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 335 251.00 | | | 335 251.00 |
A3 TOTAL ASSETS | 5 791.00 | | | 5 791.00 |
A4 Equity method investments | 3 738.00 | | | 3 738.00 |
HA Exceptional income from management transactions | 28 116.00 | | | 28 116.00 |
HD Total exceptional income (VII) | 28 116.00 | | | 28 116.00 |
HE Exceptional expenses on management operations | 26 300.00 | | | 26 300.00 |
HH Total exceptional expenses (VIII) | 26 300.00 | | | 26 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 816.00 | | | 1 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 237 468.00 | | | 51 237 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 175 880.00 | | | 51 175 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 587.00 | | | 61 587.00 |
HP References: Equipment leasing | 256 470.00 | | | 256 470.00 |
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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 | 1 989 973.00 | | 159 744.00 | 1 989 973.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 755.00 | | | 4 755.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 325.00 | 720 306.00 | |
I4 DECREASES Grand Total | | 3 399.00 | 2 146 320.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 755.00 | |
IO DECREASES Total including other intangible assets | | | 64 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 074.00 | 1 356 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 987.00 | | | 64 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 273 475.00 | | 84 869.00 | 1 273 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 646 756.00 | | 74 875.00 | 646 756.00 |
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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 | 606 919.00 | 127 258.00 | | 606 919.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 755.00 | | | 4 755.00 |
PE DEPRECIATION Total including other intangible assets | 64 987.00 | | | 64 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 537 177.00 | 127 258.00 | | 537 177.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 512 564.00 | 512 564.00 | | 512 564.00 |
8B Suppliers and Related Accounts | 6 629 187.00 | 6 629 187.00 | | 6 629 187.00 |
8C Staff and Related Accounts | 311 762.00 | 311 762.00 | | 311 762.00 |
8D Social Security and Other Social Organizations | 321 013.00 | 321 013.00 | | 321 013.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 901.00 | 7 901.00 | | 7 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 968.00 | 63 968.00 | | 63 968.00 |
8L Deferred income | 750.00 | 750.00 | | 750.00 |
UP Loans | 2 878.00 | | 2 878.00 | 2 878.00 |
UT Other financial assets | 6 641.00 | | 6 641.00 | 6 641.00 |
UX Other trade receivables | 1 578 857.00 | 1 578 857.00 | | 1 578 857.00 |
UY Staff and related accounts | 4 717.00 | 4 717.00 | | 4 717.00 |
VA Doubtful or disputed receivables | 1 668.00 | 1 668.00 | | 1 668.00 |
VB VAT | 665 840.00 | 665 840.00 | | 665 840.00 |
VG Loans with a maturity of up to one year at origin | 7 944 303.00 | 7 944 303.00 | | 7 944 303.00 |
VH Loans with a maturity of more than one year at origin | 600 753.00 | 134 667.00 | 466 086.00 | 600 753.00 |
VI Group and Associates | 1 840.00 | 1 840.00 | | 1 840.00 |
VK Loans repaid during the year | 155 716.00 | | | 155 716.00 |
VM Income taxes | 21 097.00 | 21 097.00 | | 21 097.00 |
VP Miscellaneous | 81 412.00 | 81 412.00 | | 81 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 533 563.00 | 533 563.00 | | 533 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 729 274.00 | 2 729 274.00 | | 2 729 274.00 |
VS Prepaid expenses | 709 102.00 | 709 102.00 | | 709 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 801 487.00 | 5 791 968.00 | 9 519.00 | 5 801 487.00 |
VW VAT | 238 502.00 | 238 502.00 | | 238 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 166 106.00 | 16 700 019.00 | 466 086.00 | 17 166 106.00 |
