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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 | 42 314.00 | 26 871.00 | 15 442.00 | 42 314.00 |
AN Land | 105 589.00 | 83 985.00 | 21 604.00 | 105 589.00 |
AP Buildings | 1 040 196.00 | 651 754.00 | 388 443.00 | 1 040 196.00 |
AR Technical installations, industrial equipment and tools | 535 234.00 | 474 357.00 | 60 876.00 | 535 234.00 |
AT Other tangible assets | 738 576.00 | 675 763.00 | 62 814.00 | 738 576.00 |
AV Fixed assets in progress | 10 699.00 | | 10 699.00 | 10 699.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 2 474 608.00 | 1 912 730.00 | 561 879.00 | 2 474 608.00 |
BN Goods in progress | 88 954.00 | | 88 954.00 | 88 954.00 |
BT Goods | 6 548 980.00 | 512 467.00 | 6 036 513.00 | 6 548 980.00 |
BX Customers and related accounts | 909 826.00 | 16 629.00 | 893 197.00 | 909 826.00 |
BZ Other receivables | 1 159 145.00 | | 1 159 145.00 | 1 159 145.00 |
CF Cash and cash equivalents | 74 551.00 | | 74 551.00 | 74 551.00 |
CH Prepaid expenses | 30 815.00 | | 30 815.00 | 30 815.00 |
CJ TOTAL (II) | 8 812 272.00 | 529 096.00 | 8 283 175.00 | 8 812 272.00 |
CO Grand total (0 to V) | 11 286 880.00 | 2 441 826.00 | 8 845 054.00 | 11 286 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 25 989.00 | 25 048.00 | | 25 989.00 |
DG Other reserves | 530 550.00 | 512 681.00 | | 530 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -527 188.00 | 18 810.00 | | -527 188.00 |
DL TOTAL (I) | 829 351.00 | 1 356 539.00 | | 829 351.00 |
DP Provisions for Risks | 112 786.00 | 123 905.00 | | 112 786.00 |
DQ Provisions for Expenses | 237 580.00 | 78 329.00 | | 237 580.00 |
DR TOTAL (IV) | 350 366.00 | 202 234.00 | | 350 366.00 |
DU Loans and Debts from Credit Institutions (3) | 10 180.00 | 282 967.00 | | 10 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 407 930.00 | 2 412 006.00 | | 3 407 930.00 |
DW Advances and down payments received on current orders | 363 481.00 | 220 360.00 | | 363 481.00 |
DX Trade payables and related accounts | 3 281 967.00 | 3 386 491.00 | | 3 281 967.00 |
DY Tax and social security liabilities | 368 887.00 | 377 237.00 | | 368 887.00 |
EB Prepaid income (2) | 232 893.00 | 31 815.00 | | 232 893.00 |
EC TOTAL (IV) | 7 665 337.00 | 6 710 876.00 | | 7 665 337.00 |
EE Grand total (I to V) | 8 845 054.00 | 8 269 648.00 | | 8 845 054.00 |
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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 | 17 707 867.00 | | 17 707 867.00 | 17 707 867.00 |
FD Production sold - goods | -531.00 | | -531.00 | -531.00 |
FG Production sold - services | 1 629 613.00 | | 1 629 613.00 | 1 629 613.00 |
FJ Net sales | 19 336 950.00 | | 19 336 950.00 | 19 336 950.00 |
FM Inventory production | | | 15 573.00 | |
FO Operating subsidies | | | 3 163.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 690 993.00 | |
FQ Other income | | | 8 100.00 | |
FR Total operating income (I) | | | 20 054 780.00 | |
FS Purchases of goods (including customs duties) | | | 16 984 092.00 | |
FT Inventory change (goods) | | | -1 003 585.00 | |
FU Purchases of raw materials and other supplies | | | 71 019.00 | |
FW Other purchases and external expenses | | | 1 487 698.00 | |
FX Taxes, duties, and similar payments | | | 181 779.00 | |
FY Salaries and Wages | | | 1 356 192.00 | |
FZ Social Security Contributions | | | 496 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 392.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 528 756.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 313 821.00 | |
GE Other Expenses | | | 17 180.00 | |
GF Total Operating Expenses (II) | | | 20 564 331.00 | |
GG - OPERATING RESULT (I - II) | | | -509 552.00 | |
GR Interest and similar expenses | | | 16 746.00 | |
GU Total financial expenses (VI) | | | 16 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -526 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 891.00 | 145.00 | | 891.00 |
HH Total exceptional expenses (VIII) | 891.00 | 145.00 | | 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -891.00 | -145.00 | | -891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 054 780.00 | 24 052 413.00 | | 20 054 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 581 968.00 | 24 033 603.00 | | 20 581 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -527 188.00 | 18 810.00 | | -527 188.00 |
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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 | 2 419 207.00 | | 55 401.00 | 2 419 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 2 474 608.00 | |
IO DECREASES Total including other intangible assets | -2 636.00 | | 42 314.00 | -2 636.00 |
IY DECREASES Total Tangible Fixed Assets | 2 636.00 | | 2 430 295.00 | 2 636.00 |
KD ACQUISITIONS Total including other intangible assets | 24 488.00 | | 15 190.00 | 24 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 392 720.00 | | 40 211.00 | 2 392 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 1 782 338.00 | 130 391.00 | | 1 782 338.00 |
PE DEPRECIATION Total including other intangible assets | 24 488.00 | 2 384.00 | | 24 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 757 850.00 | 128 007.00 | | 1 757 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 202 234.00 | 313 821.00 | 165 689.00 | 202 234.00 |
6N Inventories and work in progress | 359 602.00 | 512 467.00 | 359 602.00 | 359 602.00 |
6T Receivables | 33 500.00 | 16 288.00 | 33 159.00 | 33 500.00 |
7B Total provisions for depreciation | 393 102.00 | 528 756.00 | 392 761.00 | 393 102.00 |
7C Grand total | 595 336.00 | 842 577.00 | 558 450.00 | 595 336.00 |
UE of which provisions and reversals: - Operating | | 842 577.00 | 558 450.00 | |
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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 | 3 281 967.00 | 3 281 967.00 | | 3 281 967.00 |
8C Staff and Related Accounts | 170 273.00 | 170 273.00 | | 170 273.00 |
8D Social Security and Other Social Organizations | 135 992.00 | 135 992.00 | | 135 992.00 |
8L Deferred income | 232 893.00 | 232 893.00 | | 232 893.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 903 170.00 | 903 170.00 | | 903 170.00 |
VA Doubtful or disputed receivables | 6 657.00 | | 6 657.00 | 6 657.00 |
VB VAT | 540 178.00 | 540 178.00 | | 540 178.00 |
VG Loans with a maturity of up to one year at origin | 10 180.00 | 10 180.00 | | 10 180.00 |
VI Group and Associates | 3 407 930.00 | 3 407 930.00 | | 3 407 930.00 |
VM Income taxes | 80 682.00 | 80 682.00 | | 80 682.00 |
VP Miscellaneous | 7 757.00 | 7 757.00 | | 7 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 276.00 | 26 276.00 | | 26 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 530 528.00 | 530 528.00 | | 530 528.00 |
VS Prepaid expenses | 30 815.00 | 30 815.00 | | 30 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 101 786.00 | 2 093 129.00 | 8 657.00 | 2 101 786.00 |
VW VAT | 36 345.00 | 36 345.00 | | 36 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 301 857.00 | 7 301 857.00 | | 7 301 857.00 |
