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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 52 400.00 | |
AT Other tangible assets | | | 162 516.00 | |
BH Other financial assets | | | 17 807.00 | |
BJ TOTAL (I) | | | 232 723.00 | |
BT Goods | | | 585 006.00 | |
BV Advances and down payments on orders | | | 72 332.00 | |
BX Customers and related accounts | | | 371 547.00 | |
BZ Other receivables | | | 58 970.00 | |
CF Cash and cash equivalents | | | 34 851.00 | |
CH Prepaid expenses | | | 23 272.00 | |
CJ TOTAL (II) | | | 1 145 978.00 | |
CO Grand total (0 to V) | | | 1 378 700.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 240.00 | 210 240.00 | | 210 240.00 |
DD Legal reserve (1) | 21 024.00 | 21 024.00 | | 21 024.00 |
DH Retained earnings | -234 802.00 | -155 733.00 | | -234 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 139.00 | -79 069.00 | | 111 139.00 |
DL TOTAL (I) | 107 601.00 | -3 538.00 | | 107 601.00 |
DU Loans and Debts from Credit Institutions (3) | 396 722.00 | 418 199.00 | | 396 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 877.00 | 117 377.00 | | 350 877.00 |
DW Advances and down payments received on current orders | | 57 735.00 | | |
DX Trade payables and related accounts | 407 384.00 | 545 885.00 | | 407 384.00 |
DY Tax and social security liabilities | 90 908.00 | 66 161.00 | | 90 908.00 |
EA Other liabilities | 200.00 | 4 200.00 | | 200.00 |
EB Prepaid income (2) | 25 009.00 | | | 25 009.00 |
EC TOTAL (IV) | 1 271 100.00 | 1 209 558.00 | | 1 271 100.00 |
EE Grand total (I to V) | 1 378 700.00 | 1 206 020.00 | | 1 378 700.00 |
EI Including equity loans | 350 877.00 | | | 350 877.00 |
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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 | | | 7 388 592.00 | |
FD Production sold - goods | | | 4 167.00 | |
FJ Net sales | | | 7 392 759.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 344.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 7 395 111.00 | |
FS Purchases of goods (including customs duties) | | | 6 348 847.00 | |
FT Inventory change (goods) | | | 59 467.00 | |
FU Purchases of raw materials and other supplies | | | 14 150.00 | |
FW Other purchases and external expenses | | | 384 931.00 | |
FX Taxes, duties, and similar payments | | | 40 278.00 | |
FY Salaries and Wages | | | 270 494.00 | |
FZ Social Security Contributions | | | 100 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 347.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 7 279 248.00 | |
GG - OPERATING RESULT (I - II) | | | 115 863.00 | |
GR Interest and similar expenses | | | 9 489.00 | |
GU Total financial expenses (VI) | | | 9 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 354.00 | | | 354.00 |
HB Exceptional income from capital transactions | 5 000.00 | 1 465.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 354.00 | 1 465.00 | | 5 354.00 |
HE Exceptional expenses on management operations | 589.00 | 1 904.00 | | 589.00 |
HH Total exceptional expenses (VIII) | 589.00 | 1 904.00 | | 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 764.00 | -439.00 | | 4 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 400 465.00 | 8 701 587.00 | | 7 400 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 289 326.00 | 8 780 657.00 | | 7 289 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 139.00 | -79 069.00 | | 111 139.00 |
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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 | 1 258 144.00 | | 20 217.00 | 1 258 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 807.00 | |
I4 DECREASES Grand Total | | 83 286.00 | 1 195 075.00 | |
IO DECREASES Total including other intangible assets | | | 15 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 286.00 | 1 161 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 411.00 | | | 15 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 224 926.00 | | 20 217.00 | 1 224 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 807.00 | | | 17 807.00 |
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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 | 985 292.00 | 60 347.00 | 83 286.00 | 985 292.00 |
PE DEPRECIATION Total including other intangible assets | 15 411.00 | | | 15 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 969 881.00 | 60 347.00 | 83 286.00 | 969 881.00 |
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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 | 407 384.00 | 407 384.00 | | 407 384.00 |
8C Staff and Related Accounts | 25 202.00 | 25 202.00 | | 25 202.00 |
8D Social Security and Other Social Organizations | 35 978.00 | 35 978.00 | | 35 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
8L Deferred income | 25 009.00 | 25 009.00 | | 25 009.00 |
UT Other financial assets | 17 807.00 | | 17 807.00 | 17 807.00 |
UX Other trade receivables | 270 368.00 | 270 368.00 | | 270 368.00 |
VA Doubtful or disputed receivables | 1 801 825.00 | | 1 801 825.00 | 1 801 825.00 |
VB VAT | 44 620.00 | 44 620.00 | | 44 620.00 |
VG Loans with a maturity of up to one year at origin | 6 658.00 | 6 658.00 | | 6 658.00 |
VH Loans with a maturity of more than one year at origin | 390 064.00 | 165 362.00 | 224 702.00 | 390 064.00 |
VI Group and Associates | 350 877.00 | 350 877.00 | | 350 877.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VN Other taxes, similar payments | 1 864.00 | 1 864.00 | | 1 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 975.00 | 975.00 | | 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 955.00 | 87 955.00 | | 87 955.00 |
VS Prepaid expenses | 23 272.00 | 23 272.00 | | 23 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 247 711.00 | 428 079.00 | 1 819 632.00 | 2 247 711.00 |
VW VAT | 28 752.00 | 28 752.00 | | 28 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 271 100.00 | 1 046 398.00 | 224 702.00 | 1 271 100.00 |
