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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 106.00 | | 58 106.00 | 58 106.00 |
AP Buildings | 543 572.00 | 543 572.00 | | 543 572.00 |
AR Technical installations, industrial equipment and tools | 4 820.00 | 2 155.00 | 2 665.00 | 4 820.00 |
AT Other tangible assets | 2 301 127.00 | 1 511 404.00 | 789 723.00 | 2 301 127.00 |
BD Other fixed assets | 20 640.00 | | 20 640.00 | 20 640.00 |
BH Other financial assets | 123 195.00 | | 123 195.00 | 123 195.00 |
BJ TOTAL (I) | 3 051 459.00 | 2 057 130.00 | 994 329.00 | 3 051 459.00 |
BT Goods | 1 500 183.00 | 131 014.00 | 1 369 169.00 | 1 500 183.00 |
BX Customers and related accounts | 66 260.00 | 345.00 | 65 914.00 | 66 260.00 |
BZ Other receivables | 176 682.00 | | 176 682.00 | 176 682.00 |
CD Marketable securities | 4 395.00 | 3 469.00 | 926.00 | 4 395.00 |
CF Cash and cash equivalents | 4 732.00 | | 4 732.00 | 4 732.00 |
CH Prepaid expenses | 52 012.00 | | 52 012.00 | 52 012.00 |
CJ TOTAL (II) | 1 804 263.00 | 134 828.00 | 1 669 435.00 | 1 804 263.00 |
CO Grand total (0 to V) | 4 855 723.00 | 2 191 959.00 | 2 663 764.00 | 4 855 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 501.00 | 4 501.00 | | 4 501.00 |
DG Other reserves | | 201 432.00 | | |
DH Retained earnings | -26 544.00 | | | -26 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 923.00 | -227 976.00 | | 72 923.00 |
DL TOTAL (I) | 95 880.00 | 22 957.00 | | 95 880.00 |
DU Loans and Debts from Credit Institutions (3) | 761 083.00 | 843 141.00 | | 761 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53.00 | 53.00 | | 53.00 |
DW Advances and down payments received on current orders | 616 912.00 | 545 889.00 | | 616 912.00 |
DX Trade payables and related accounts | 911 445.00 | 1 094 522.00 | | 911 445.00 |
DY Tax and social security liabilities | 277 182.00 | 181 380.00 | | 277 182.00 |
DZ Fixed asset liabilities and related accounts | | 11 940.00 | | |
EA Other liabilities | 1 209.00 | 7 791.00 | | 1 209.00 |
EC TOTAL (IV) | 2 567 884.00 | 2 684 717.00 | | 2 567 884.00 |
EE Grand total (I to V) | 2 663 764.00 | 2 707 673.00 | | 2 663 764.00 |
EG Accrued income and payables due within one year | 1 348 388.00 | 1 429 286.00 | | 1 348 388.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 541.00 | 28 806.00 | | 51 541.00 |
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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 | 5 361 791.00 | 480 322.00 | 5 842 113.00 | 5 361 791.00 |
FG Production sold - services | 43 762.00 | | 43 762.00 | 43 762.00 |
FJ Net sales | 5 405 553.00 | 480 322.00 | 5 885 876.00 | 5 405 553.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 177.00 | |
FQ Other income | | | 584.00 | |
FR Total operating income (I) | | | 6 017 636.00 | |
FS Purchases of goods (including customs duties) | | | 2 740 772.00 | |
FT Inventory change (goods) | | | -138 509.00 | |
FW Other purchases and external expenses | | | 2 162 987.00 | |
FX Taxes, duties, and similar payments | | | 63 301.00 | |
FY Salaries and Wages | | | 600 276.00 | |
FZ Social Security Contributions | | | 240 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 821.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 131 360.00 | |
GE Other Expenses | | | 135 594.00 | |
GF Total Operating Expenses (II) | | | 6 078 565.00 | |
GG - OPERATING RESULT (I - II) | | | -60 929.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 222.00 | |
GK Income from other securities and fixed asset receivables | | | 483.00 | |
GL Other interest and similar income | | | 6.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 431.00 | |
GP Total financial income (V) | | | 4 142.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 469.00 | |
GR Interest and similar expenses | | | 21 905.00 | |
GU Total financial expenses (VI) | | | 25 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 851.00 | 1 044.00 | | 4 851.00 |
A4 Equity method investments | 135 389.00 | 134 571.00 | | 135 389.00 |
HA Exceptional income from management transactions | 182 625.00 | 114 692.00 | | 182 625.00 |
HD Total exceptional income (VII) | 182 625.00 | 114 692.00 | | 182 625.00 |
HE Exceptional expenses on management operations | 26 403.00 | 48 496.00 | | 26 403.00 |
HG Exceptional depreciation and provisions | 1 139.00 | | | 1 139.00 |
HH Total exceptional expenses (VIII) | 27 541.00 | 48 496.00 | | 27 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 155 084.00 | 66 196.00 | | 155 084.00 |
HK Income tax | | -300.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 204 403.00 | 5 787 634.00 | | 6 204 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 131 480.00 | 6 015 609.00 | | 6 131 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 923.00 | -227 976.00 | | 72 923.00 |
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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 | 3 035 375.00 | | 18 535.00 | 3 035 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 143 835.00 | |
I4 DECREASES Grand Total | | 2 451.00 | 3 051 459.00 | |
IO DECREASES Total including other intangible assets | | | 58 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 451.00 | 2 849 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 106.00 | | | 58 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 836 874.00 | | 15 096.00 | 2 836 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 396.00 | | 3 440.00 | 140 396.00 |
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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 | 1 916 622.00 | 142 959.00 | 2 451.00 | 1 916 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 916 622.00 | 142 959.00 | 2 451.00 | 1 916 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 126 325.00 | 131 014.00 | 126 325.00 | 126 325.00 |
6T Receivables | | 345.00 | | |
6X Other provisions for depreciation | 3 431.00 | 3 469.00 | 3 431.00 | 3 431.00 |
7B Total provisions for depreciation | 129 756.00 | 134 828.00 | 129 756.00 | 129 756.00 |
7C Grand total | 129 756.00 | 134 828.00 | 129 756.00 | 129 756.00 |
UE of which provisions and reversals: - Operating | | 131 360.00 | 126 325.00 | |
UG - Financial | | 3 469.00 | 3 431.00 | |
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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 | 911 445.00 | 911 445.00 | | 911 445.00 |
8C Staff and Related Accounts | 49 041.00 | 49 041.00 | | 49 041.00 |
8D Social Security and Other Social Organizations | 71 154.00 | 71 154.00 | | 71 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 209.00 | 1 209.00 | | 1 209.00 |
UT Other financial assets | 123 195.00 | | 123 195.00 | 123 195.00 |
UX Other trade receivables | 65 845.00 | 65 845.00 | | 65 845.00 |
UZ Social Security, other social security organizations | 2 500.00 | 2 500.00 | | 2 500.00 |
VA Doubtful or disputed receivables | 414.00 | 414.00 | | 414.00 |
VB VAT | 53 104.00 | 53 104.00 | | 53 104.00 |
VC Group and associates | 17 032.00 | 17 032.00 | | 17 032.00 |
VG Loans with a maturity of up to one year at origin | 51 541.00 | 51 541.00 | | 51 541.00 |
VH Loans with a maturity of more than one year at origin | 709 542.00 | 106 957.00 | 379 886.00 | 709 542.00 |
VI Group and Associates | 53.00 | 53.00 | | 53.00 |
VK Loans repaid during the year | 104 794.00 | | | 104 794.00 |
VP Miscellaneous | 10 361.00 | 10 361.00 | | 10 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 499.00 | 15 499.00 | | 15 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 685.00 | 93 685.00 | | 93 685.00 |
VS Prepaid expenses | 52 012.00 | 52 012.00 | | 52 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 148.00 | 294 953.00 | 123 195.00 | 418 148.00 |
VW VAT | 141 488.00 | 141 488.00 | | 141 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 950 972.00 | 1 348 388.00 | 379 886.00 | 1 950 972.00 |
