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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 243 150.00 | | 243 150.00 | 243 150.00 |
AP Buildings | 730 788.00 | 135 085.00 | 595 703.00 | 730 788.00 |
AR Technical installations, industrial equipment and tools | 38 311.00 | 34 526.00 | 3 785.00 | 38 311.00 |
AT Other tangible assets | 348 478.00 | 237 271.00 | 111 207.00 | 348 478.00 |
BH Other financial assets | 117 279.00 | | 117 279.00 | 117 279.00 |
BJ TOTAL (I) | 1 488 006.00 | 406 883.00 | 1 081 124.00 | 1 488 006.00 |
BT Goods | 1 110 330.00 | | 1 110 330.00 | 1 110 330.00 |
BV Advances and down payments on orders | 6 047.00 | | 6 047.00 | 6 047.00 |
BX Customers and related accounts | 300 767.00 | | 300 767.00 | 300 767.00 |
BZ Other receivables | 523 934.00 | | 523 934.00 | 523 934.00 |
CF Cash and cash equivalents | 251 083.00 | | 251 083.00 | 251 083.00 |
CH Prepaid expenses | 145 274.00 | | 145 274.00 | 145 274.00 |
CJ TOTAL (II) | 2 337 435.00 | | 2 337 435.00 | 2 337 435.00 |
CO Grand total (0 to V) | 3 825 442.00 | 406 883.00 | 3 418 559.00 | 3 825 442.00 |
CP Shares due in less than one year | 117 279.00 | | | 117 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 1 108.00 | 1 108.00 | | 1 108.00 |
DG Other reserves | 21 058.00 | 21 058.00 | | 21 058.00 |
DH Retained earnings | -84 137.00 | -84 854.00 | | -84 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 238.00 | 717.00 | | 6 238.00 |
DL TOTAL (I) | 244 267.00 | 238 029.00 | | 244 267.00 |
DQ Provisions for Expenses | 87 487.00 | 79 460.00 | | 87 487.00 |
DR TOTAL (IV) | 87 487.00 | 79 460.00 | | 87 487.00 |
DU Loans and Debts from Credit Institutions (3) | 752 167.00 | 807 868.00 | | 752 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 619 481.00 | 605 039.00 | | 619 481.00 |
DW Advances and down payments received on current orders | 323.00 | 50.00 | | 323.00 |
DX Trade payables and related accounts | 1 538 794.00 | 1 429 448.00 | | 1 538 794.00 |
DY Tax and social security liabilities | 173 694.00 | 166 774.00 | | 173 694.00 |
EA Other liabilities | 2 346.00 | 2 604.00 | | 2 346.00 |
EC TOTAL (IV) | 3 086 805.00 | 3 011 783.00 | | 3 086 805.00 |
EE Grand total (I to V) | 3 418 559.00 | 3 329 271.00 | | 3 418 559.00 |
EG Accrued income and payables due within one year | 2 392 466.00 | 2 261 437.00 | | 2 392 466.00 |
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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 | 5 326 679.00 | | 5 326 679.00 | 5 326 679.00 |
FG Production sold - services | 162 098.00 | | 162 098.00 | 162 098.00 |
FJ Net sales | 5 488 777.00 | | 5 488 777.00 | 5 488 777.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 823.00 | |
FQ Other income | | | 383.00 | |
FR Total operating income (I) | | | 5 495 983.00 | |
FS Purchases of goods (including customs duties) | | | 3 131 743.00 | |
FT Inventory change (goods) | | | 163 446.00 | |
FU Purchases of raw materials and other supplies | | | 6 406.00 | |
FW Other purchases and external expenses | | | 993 090.00 | |
FX Taxes, duties, and similar payments | | | 235 072.00 | |
FY Salaries and Wages | | | 671 782.00 | |
FZ Social Security Contributions | | | 177 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 166.00 | |
GE Other Expenses | | | 3 099.00 | |
GF Total Operating Expenses (II) | | | 5 479 999.00 | |
GG - OPERATING RESULT (I - II) | | | 15 983.00 | |
GL Other interest and similar income | | | 1 160.00 | |
GP Total financial income (V) | | | 1 160.00 | |
GR Interest and similar expenses | | | 29 977.00 | |
GU Total financial expenses (VI) | | | 29 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 867.00 | 68 022.00 | | 31 867.00 |
HB Exceptional income from capital transactions | 167.00 | | | 167.00 |
HD Total exceptional income (VII) | 32 034.00 | 68 022.00 | | 32 034.00 |
HE Exceptional expenses on management operations | 15 976.00 | 28 706.00 | | 15 976.00 |
HF Exceptional expenses on capital transactions | 559.00 | | | 559.00 |
HH Total exceptional expenses (VIII) | 16 535.00 | 28 706.00 | | 16 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 500.00 | 39 315.00 | | 15 500.00 |
HK Income tax | -3 573.00 | -22 540.00 | | -3 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 529 176.00 | 6 316 124.00 | | 5 529 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 522 938.00 | 6 315 407.00 | | 5 522 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 238.00 | 717.00 | | 6 238.00 |
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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 | 1 450 466.00 | | 42 790.00 | 1 450 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 117 279.00 | |
I4 DECREASES Grand Total | | 5 250.00 | 1 488 006.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 250.00 | 1 360 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 324 908.00 | | 41 069.00 | 1 324 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 558.00 | | 1 721.00 | 115 558.00 |
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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 | 313 408.00 | 98 166.00 | 4 691.00 | 313 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 408.00 | 98 166.00 | 4 691.00 | 313 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 79 460.00 | 8 027.00 | | 79 460.00 |
5Z Total provisions for risks and expenses | 79 460.00 | 8 027.00 | | 79 460.00 |
7C Grand total | 79 460.00 | 8 027.00 | | 79 460.00 |
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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 | 1 538 794.00 | 1 538 794.00 | | 1 538 794.00 |
8C Staff and Related Accounts | 424.00 | 424.00 | | 424.00 |
8D Social Security and Other Social Organizations | 36 138.00 | 36 138.00 | | 36 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 346.00 | 2 346.00 | | 2 346.00 |
UT Other financial assets | 117 279.00 | 117 279.00 | | 117 279.00 |
UX Other trade receivables | 300 612.00 | 300 612.00 | | 300 612.00 |
VA Doubtful or disputed receivables | 155.00 | 155.00 | | 155.00 |
VB VAT | 31 967.00 | 31 967.00 | | 31 967.00 |
VC Group and associates | 38 623.00 | 38 623.00 | | 38 623.00 |
VG Loans with a maturity of up to one year at origin | 1 832.00 | 1 832.00 | | 1 832.00 |
VH Loans with a maturity of more than one year at origin | 750 334.00 | 55 995.00 | 233 029.00 | 750 334.00 |
VI Group and Associates | 619 481.00 | 619 481.00 | | 619 481.00 |
VK Loans repaid during the year | 55 158.00 | | | 55 158.00 |
VP Miscellaneous | 52 552.00 | 52 552.00 | | 52 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 670.00 | 42 670.00 | | 42 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400 792.00 | 400 792.00 | | 400 792.00 |
VS Prepaid expenses | 145 274.00 | 145 274.00 | | 145 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 087 254.00 | 1 087 254.00 | | 1 087 254.00 |
VW VAT | 94 463.00 | 94 463.00 | | 94 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 086 482.00 | 2 392 142.00 | 233 029.00 | 3 086 482.00 |
