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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 | 1 752.00 | 1 752.00 | | 1 752.00 |
AR Technical installations, industrial equipment and tools | 666 097.00 | 522 811.00 | 143 286.00 | 666 097.00 |
BJ TOTAL (I) | 682 849.00 | 538 063.00 | 144 786.00 | 682 849.00 |
BT Goods | 68 398.00 | | 68 398.00 | 68 398.00 |
BV Advances and down payments on orders | 7 194.00 | | 7 194.00 | 7 194.00 |
BX Customers and related accounts | 2 839 110.00 | 114 771.00 | 2 724 338.00 | 2 839 110.00 |
BZ Other receivables | 786 099.00 | | 786 099.00 | 786 099.00 |
CF Cash and cash equivalents | 358 449.00 | | 358 449.00 | 358 449.00 |
CH Prepaid expenses | 27 715.00 | | 27 715.00 | 27 715.00 |
CJ TOTAL (II) | 4 086 966.00 | 114 771.00 | 3 972 194.00 | 4 086 966.00 |
CO Grand total (0 to V) | 4 769 816.00 | 652 835.00 | 4 116 980.00 | 4 769 816.00 |
CU Other investments | 15 000.00 | 13 500.00 | 1 500.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 65 000.00 | 65 000.00 | | 65 000.00 |
DG Other reserves | 352 359.00 | 222 993.00 | | 352 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 998.00 | 129 365.00 | | 44 998.00 |
DJ Investment subsidies | 31 849.00 | 59 861.00 | | 31 849.00 |
DL TOTAL (I) | 1 144 207.00 | 1 127 221.00 | | 1 144 207.00 |
DQ Provisions for Expenses | 44 160.00 | 42 355.00 | | 44 160.00 |
DR TOTAL (IV) | 44 160.00 | 42 355.00 | | 44 160.00 |
DX Trade payables and related accounts | 1 866 702.00 | 1 884 537.00 | | 1 866 702.00 |
DY Tax and social security liabilities | 322 630.00 | 309 208.00 | | 322 630.00 |
DZ Fixed asset liabilities and related accounts | 1 209.00 | | | 1 209.00 |
EA Other liabilities | 738 071.00 | 633 248.00 | | 738 071.00 |
EC TOTAL (IV) | 2 928 613.00 | 2 826 994.00 | | 2 928 613.00 |
EE Grand total (I to V) | 4 116 980.00 | 3 996 571.00 | | 4 116 980.00 |
EG Accrued income and payables due within one year | 3 070 657.00 | 2 826 994.00 | | 3 070 657.00 |
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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 | 13 880 175.00 | 1 029 434.00 | 14 909 610.00 | 13 880 175.00 |
FG Production sold - services | 223 379.00 | 1 875.00 | 225 254.00 | 223 379.00 |
FJ Net sales | 14 103 554.00 | 1 031 309.00 | 15 134 864.00 | 14 103 554.00 |
FN Capitalized production | | | 8 300.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 638.00 | |
FQ Other income | | | 2 932.00 | |
FR Total operating income (I) | | | 15 291 734.00 | |
FS Purchases of goods (including customs duties) | | | 11 566 140.00 | |
FT Inventory change (goods) | | | 45 369.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 462 584.00 | |
FX Taxes, duties, and similar payments | | | 31 696.00 | |
FY Salaries and Wages | | | 779 133.00 | |
FZ Social Security Contributions | | | 318 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 018.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 638.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 805.00 | |
GE Other Expenses | | | 10 996.00 | |
GF Total Operating Expenses (II) | | | 15 351 827.00 | |
GG - OPERATING RESULT (I - II) | | | -60 092.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 17.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 500.00 | |
GR Interest and similar expenses | | | 23 994.00 | |
GS Negative differences of foreign exchange | | | 197.00 | |
GU Total financial expenses (VI) | | | 37 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 150 830.00 | | |
HA Exceptional income from management transactions | 1 125.00 | 3 596.00 | | 1 125.00 |
HB Exceptional income from capital transactions | 28 012.00 | 28 012.00 | | 28 012.00 |
HD Total exceptional income (VII) | 29 137.00 | 31 608.00 | | 29 137.00 |
HE Exceptional expenses on management operations | 2 771.00 | 1 080.00 | | 2 771.00 |
HG Exceptional depreciation and provisions | | 3 802.00 | | |
HH Total exceptional expenses (VIII) | 2 771.00 | 4 882.00 | | 2 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 365.00 | 26 726.00 | | 26 365.00 |
HK Income tax | -116 400.00 | -99 927.00 | | -116 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 320 889.00 | 14 327 725.00 | | 15 320 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 275 891.00 | 14 198 359.00 | | 15 275 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 998.00 | 129 365.00 | | 44 998.00 |
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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 | 680 452.00 | 2 398.00 | | 680 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 682 850.00 | |
IO DECREASES Total including other intangible assets | | | 1 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 666 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 752.00 | | | 1 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 663 700.00 | 2 398.00 | | 663 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 399 545.00 | 125 018.00 | | 399 545.00 |
PE DEPRECIATION Total including other intangible assets | 1 752.00 | | | 1 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 793.00 | 125 018.00 | | 397 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 42 355.00 | 1 805.00 | | 42 355.00 |
7B Total provisions for depreciation | 107 211.00 | 24 139.00 | 3 078.00 | 107 211.00 |
7C Grand total | 149 566.00 | 25 944.00 | 3 078.00 | 149 566.00 |
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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 | 142 044.00 | 142 044.00 | | 142 044.00 |
8B Suppliers and Related Accounts | 1 866 702.00 | 1 866 702.00 | | 1 866 702.00 |
8C Staff and Related Accounts | 216 138.00 | 216 138.00 | | 216 138.00 |
8D Social Security and Other Social Organizations | 98 407.00 | 98 407.00 | | 98 407.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 210.00 | 1 210.00 | | 1 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 596 027.00 | 596 027.00 | | 596 027.00 |
UX Other trade receivables | 2 699 812.00 | 2 699 812.00 | | 2 699 812.00 |
UY Staff and related accounts | 14 880.00 | 14 880.00 | | 14 880.00 |
UZ Social Security, other social security organizations | 4.00 | 4.00 | | 4.00 |
VA Doubtful or disputed receivables | 139 299.00 | 139 299.00 | | 139 299.00 |
VB VAT | 234 312.00 | 234 312.00 | | 234 312.00 |
VC Group and associates | 367 400.00 | 367 400.00 | | 367 400.00 |
VI Group and Associates | 142 044.00 | 142 044.00 | | 142 044.00 |
VP Miscellaneous | 25 694.00 | 25 694.00 | | 25 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 816.00 | 4 816.00 | | 4 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 809.00 | 143 809.00 | | 143 809.00 |
VS Prepaid expenses | 27 715.00 | 27 715.00 | | 27 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 652 925.00 | 3 652 925.00 | | 3 652 925.00 |
VW VAT | 3 269.00 | 3 269.00 | | 3 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 070 658.00 | 3 070 658.00 | | 3 070 658.00 |
