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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 | 94 387.00 | 55 603.00 | 38 785.00 | 94 387.00 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AP Buildings | 226 762.00 | 108 966.00 | 117 796.00 | 226 762.00 |
AR Technical installations, industrial equipment and tools | 94 233.00 | 33 754.00 | 60 478.00 | 94 233.00 |
AT Other tangible assets | 811 171.00 | 296 174.00 | 514 998.00 | 811 171.00 |
BH Other financial assets | 63 087.00 | | 63 087.00 | 63 087.00 |
BJ TOTAL (I) | 1 889 640.00 | 494 496.00 | 1 395 144.00 | 1 889 640.00 |
BN Goods in progress | 44 585.00 | | 44 585.00 | 44 585.00 |
BT Goods | 8 393 651.00 | 176 681.00 | 8 216 971.00 | 8 393 651.00 |
BV Advances and down payments on orders | 15.00 | | 15.00 | 15.00 |
BX Customers and related accounts | 2 924 194.00 | 23 802.00 | 2 900 392.00 | 2 924 194.00 |
BZ Other receivables | 778 778.00 | | 778 778.00 | 778 778.00 |
CF Cash and cash equivalents | -548 883.00 | | -548 883.00 | -548 883.00 |
CH Prepaid expenses | 109 737.00 | | 109 737.00 | 109 737.00 |
CJ TOTAL (II) | 11 702 078.00 | 200 483.00 | 11 501 595.00 | 11 702 078.00 |
CO Grand total (0 to V) | 13 591 718.00 | 694 979.00 | 12 896 739.00 | 13 591 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 9 889.00 | 3 956.00 | | 9 889.00 |
DH Retained earnings | 35 602.00 | 35 602.00 | | 35 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 664.00 | 118 671.00 | | -59 664.00 |
DL TOTAL (I) | 485 828.00 | 658 230.00 | | 485 828.00 |
DP Provisions for Risks | 900.00 | | | 900.00 |
DR TOTAL (IV) | 900.00 | | | 900.00 |
DU Loans and Debts from Credit Institutions (3) | 1 249 603.00 | 1 500 000.00 | | 1 249 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 750.00 | 8 250.00 | | 9 750.00 |
DW Advances and down payments received on current orders | 848 948.00 | 80 390.00 | | 848 948.00 |
DX Trade payables and related accounts | 6 911 973.00 | 4 364 906.00 | | 6 911 973.00 |
DY Tax and social security liabilities | 541 787.00 | 558 477.00 | | 541 787.00 |
EA Other liabilities | 2 847 950.00 | 2 184 648.00 | | 2 847 950.00 |
EC TOTAL (IV) | 12 410 011.00 | 8 696 670.00 | | 12 410 011.00 |
EE Grand total (I to V) | 12 896 739.00 | 9 354 900.00 | | 12 896 739.00 |
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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 | 23 285 252.00 | | 23 285 252.00 | 23 285 252.00 |
FG Production sold - services | 2 987 717.00 | | 2 987 717.00 | 2 987 717.00 |
FJ Net sales | 26 272 969.00 | | 26 272 969.00 | 26 272 969.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 14 190.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 173.00 | |
FQ Other income | | | 548.00 | |
FR Total operating income (I) | | | 26 349 881.00 | |
FS Purchases of goods (including customs duties) | | | 24 514 124.00 | |
FT Inventory change (goods) | | | -2 535 136.00 | |
FU Purchases of raw materials and other supplies | | | -167 736.00 | |
FW Other purchases and external expenses | | | 1 838 771.00 | |
FX Taxes, duties, and similar payments | | | 388 074.00 | |
FY Salaries and Wages | | | 1 415 889.00 | |
FZ Social Security Contributions | | | 517 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205 305.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 158 650.00 | |
GE Other Expenses | | | 1 729.00 | |
GF Total Operating Expenses (II) | | | 26 337 572.00 | |
GG - OPERATING RESULT (I - II) | | | 12 309.00 | |
GL Other interest and similar income | | | 75 558.00 | |
GP Total financial income (V) | | | 75 558.00 | |
GR Interest and similar expenses | | | 137 340.00 | |
GU Total financial expenses (VI) | | | 137 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 388.00 | 46 744.00 | | 31 388.00 |
HB Exceptional income from capital transactions | 93 541.00 | 197 804.00 | | 93 541.00 |
HD Total exceptional income (VII) | 124 929.00 | 244 548.00 | | 124 929.00 |
HE Exceptional expenses on management operations | 57 924.00 | 2 392.00 | | 57 924.00 |
HF Exceptional expenses on capital transactions | 78 152.00 | 183 710.00 | | 78 152.00 |
HG Exceptional depreciation and provisions | 900.00 | | | 900.00 |
HH Total exceptional expenses (VIII) | 136 976.00 | 186 102.00 | | 136 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 047.00 | 58 445.00 | | -12 047.00 |
HK Income tax | -1 856.00 | 36 029.00 | | -1 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 550 368.00 | 28 487 028.00 | | 26 550 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 610 031.00 | 28 368 357.00 | | 26 610 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 664.00 | 118 671.00 | | -59 664.00 |
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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 | 1 827 222.00 | | 186 983.00 | 1 827 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 087.00 | |
I4 DECREASES Grand Total | | 124 564.00 | 1 889 640.00 | |
IO DECREASES Total including other intangible assets | | | 694 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | 124 564.00 | 1 132 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 694 387.00 | | | 694 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 069 747.00 | | 186 983.00 | 1 069 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 087.00 | | | 63 087.00 |
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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 | 335 726.00 | 205 305.00 | 46 533.00 | 335 726.00 |
PE DEPRECIATION Total including other intangible assets | 34 555.00 | 21 048.00 | | 34 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 171.00 | 184 257.00 | 46 533.00 | 301 171.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 900.00 | | |
6N Inventories and work in progress | 52 660.00 | 146 650.00 | 22 629.00 | 52 660.00 |
6T Receivables | 25 429.00 | 12 000.00 | 13 627.00 | 25 429.00 |
7B Total provisions for depreciation | 78 090.00 | 158 650.00 | 36 256.00 | 78 090.00 |
7C Grand total | 78 090.00 | 159 550.00 | 36 256.00 | 78 090.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 158 650.00 | 36 257.00 | |
UJ - Exceptional | | 900.00 | | |
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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 | 9 750.00 | 9 750.00 | | 9 750.00 |
8B Suppliers and Related Accounts | 6 911 973.00 | 6 911 973.00 | | 6 911 973.00 |
8C Staff and Related Accounts | 168 971.00 | 168 971.00 | | 168 971.00 |
8D Social Security and Other Social Organizations | 132 929.00 | 132 929.00 | | 132 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 212.00 | 85 212.00 | | 85 212.00 |
UT Other financial assets | 63 087.00 | 63 087.00 | | 63 087.00 |
UX Other trade receivables | 2 893 220.00 | 2 893 220.00 | | 2 893 220.00 |
UY Staff and related accounts | 47.00 | 47.00 | | 47.00 |
UZ Social Security, other social security organizations | 12 004.00 | 12 004.00 | | 12 004.00 |
VA Doubtful or disputed receivables | 30 974.00 | 30 974.00 | | 30 974.00 |
VB VAT | 128 421.00 | 128 421.00 | | 128 421.00 |
VC Group and associates | 97 697.00 | 97 697.00 | | 97 697.00 |
VG Loans with a maturity of up to one year at origin | 1 249 603.00 | 1 249 603.00 | | 1 249 603.00 |
VI Group and Associates | 2 762 738.00 | 2 762 738.00 | | 2 762 738.00 |
VJ Loans taken out during the year | 10 662.00 | | | 10 662.00 |
VK Loans repaid during the year | 912.00 | | | 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 334.00 | 78 334.00 | | 78 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 540 609.00 | 540 609.00 | | 540 609.00 |
VS Prepaid expenses | 109 737.00 | 109 737.00 | | 109 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 875 797.00 | 3 875 797.00 | | 3 875 797.00 |
VW VAT | 161 553.00 | 161 553.00 | | 161 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 561 063.00 | 11 561 063.00 | | 11 561 063.00 |
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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 | 59.00 | | | 59.00 |
