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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 | 20 073.00 | 19 394.00 | 679.00 | 20 073.00 |
AH Goodwill | 253 000.00 | | 253 000.00 | 253 000.00 |
AP Buildings | 664 412.00 | 341 745.00 | 322 667.00 | 664 412.00 |
AR Technical installations, industrial equipment and tools | 109 628.00 | 88 587.00 | 21 041.00 | 109 628.00 |
AT Other tangible assets | 120 027.00 | 75 403.00 | 44 624.00 | 120 027.00 |
AV Fixed assets in progress | 263 235.00 | | 263 235.00 | 263 235.00 |
BF Loans | 14 006.00 | | 14 006.00 | 14 006.00 |
BH Other financial assets | 12 199.00 | | 12 199.00 | 12 199.00 |
BJ TOTAL (I) | 1 456 580.00 | 525 129.00 | 931 451.00 | 1 456 580.00 |
BN Goods in progress | 9 202.00 | | 9 202.00 | 9 202.00 |
BT Goods | 3 807 705.00 | 92 035.00 | 3 715 670.00 | 3 807 705.00 |
BV Advances and down payments on orders | 182 252.00 | | 182 252.00 | 182 252.00 |
BX Customers and related accounts | 976 724.00 | | 976 724.00 | 976 724.00 |
BZ Other receivables | 844 480.00 | | 844 480.00 | 844 480.00 |
CF Cash and cash equivalents | 25 171.00 | | 25 171.00 | 25 171.00 |
CH Prepaid expenses | 5 258.00 | | 5 258.00 | 5 258.00 |
CJ TOTAL (II) | 5 850 792.00 | 92 035.00 | 5 758 757.00 | 5 850 792.00 |
CO Grand total (0 to V) | 7 307 373.00 | 617 164.00 | 6 690 208.00 | 7 307 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 000.00 | 525 000.00 | | 525 000.00 |
DD Legal reserve (1) | 26 415.00 | 16 329.00 | | 26 415.00 |
DG Other reserves | 36 349.00 | 36 349.00 | | 36 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 569.00 | 10 087.00 | | -110 569.00 |
DL TOTAL (I) | 477 195.00 | 587 765.00 | | 477 195.00 |
DU Loans and Debts from Credit Institutions (3) | 798 799.00 | 812 573.00 | | 798 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 920 000.00 | 520 000.00 | | 920 000.00 |
DW Advances and down payments received on current orders | 31 118.00 | 96 871.00 | | 31 118.00 |
DX Trade payables and related accounts | 3 998 486.00 | 5 234 328.00 | | 3 998 486.00 |
DY Tax and social security liabilities | 388 392.00 | 359 998.00 | | 388 392.00 |
DZ Fixed asset liabilities and related accounts | 28 930.00 | 2 369.00 | | 28 930.00 |
EA Other liabilities | 29 789.00 | 41 354.00 | | 29 789.00 |
EB Prepaid income (2) | 17 500.00 | 6 417.00 | | 17 500.00 |
EC TOTAL (IV) | 6 213 013.00 | 7 073 909.00 | | 6 213 013.00 |
EE Grand total (I to V) | 6 690 208.00 | 7 661 674.00 | | 6 690 208.00 |
EG Accrued income and payables due within one year | 5 261 895.00 | 110 000.00 | | 5 261 895.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 743 799.00 | 702 573.00 | | 743 799.00 |
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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 | | | 13 124 035.00 | |
FD Production sold - goods | | | 1 637 201.00 | |
FJ Net sales | | | 14 761 236.00 | |
FM Inventory production | | | 1 015.00 | |
FQ Other income | | | 211 199.00 | |
FR Total operating income (I) | | | 14 973 450.00 | |
FS Purchases of goods (including customs duties) | | | 10 792 111.00 | |
FT Inventory change (goods) | | | 1 184 329.00 | |
FU Purchases of raw materials and other supplies | | | 16 442.00 | |
FW Other purchases and external expenses | | | 1 369 826.00 | |
FX Taxes, duties, and similar payments | | | 78 659.00 | |
FY Salaries and Wages | | | 1 061 458.00 | |
FZ Social Security Contributions | | | 376 758.00 | |
GB Operating Expenses - Provisions | | | 161 154.00 | |
GE Other Expenses | | | 2 992.00 | |
GF Total Operating Expenses (II) | | | 15 043 731.00 | |
GG - OPERATING RESULT (I - II) | | | -70 281.00 | |
GP Total financial income (V) | | | 45 903.00 | |
GU Total financial expenses (VI) | | | 95 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 19 839.00 | 307 742.00 | | 19 839.00 |
HH Total exceptional expenses (VIII) | 10 281.00 | 11 195.00 | | 10 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 558.00 | 296 547.00 | | 9 558.00 |
HK Income tax | | -2 133.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 039 192.00 | 12 881 200.00 | | 15 039 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 149 761.00 | 12 871 113.00 | | 15 149 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 569.00 | 10 087.00 | | -110 569.00 |
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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 | 1 187 166.00 | | 306 242.00 | 1 187 166.00 |
I3 DECREASES Total Financial Fixed Assets | | 116.00 | 26 205.00 | |
I4 DECREASES Grand Total | | 36 828.00 | 1 456 580.00 | |
IO DECREASES Total including other intangible assets | | | 273 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 712.00 | 1 157 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 073.00 | | | 273 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 891 683.00 | | 302 331.00 | 891 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 410.00 | | 3 911.00 | 22 410.00 |
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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 | 482 621.00 | 69 119.00 | 26 611.00 | 482 621.00 |
PE DEPRECIATION Total including other intangible assets | 19 019.00 | 375.00 | | 19 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 463 602.00 | 68 744.00 | 26 611.00 | 463 602.00 |
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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 | 3 998 486.00 | 3 998 486.00 | | 3 998 486.00 |
8D Social Security and Other Social Organizations | 388 392.00 | 388 392.00 | | 388 392.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 930.00 | 28 930.00 | | 28 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 949 789.00 | 29 789.00 | 920 000.00 | 949 789.00 |
8L Deferred income | 17 500.00 | 17 500.00 | | 17 500.00 |
UP Loans | 14 006.00 | | 14 006.00 | 14 006.00 |
UT Other financial assets | 12 199.00 | | 12 199.00 | 12 199.00 |
UY Staff and related accounts | 976 724.00 | 976 724.00 | | 976 724.00 |
VG Loans with a maturity of up to one year at origin | 743 799.00 | 743 799.00 | | 743 799.00 |
VH Loans with a maturity of more than one year at origin | 55 000.00 | 55 000.00 | | 55 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 844 480.00 | 844 480.00 | | 844 480.00 |
VS Prepaid expenses | 5 258.00 | 5 258.00 | | 5 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 852 667.00 | 1 826 462.00 | 26 205.00 | 1 852 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 181 895.00 | 5 261 895.00 | 920 000.00 | 6 181 895.00 |
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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 | 32.00 | | | 32.00 |
