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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AJ Other Intangible Assets | 2 697.00 | 2 082.00 | 614.00 | 2 697.00 |
AP Buildings | 1 231 551.00 | 980 570.00 | 250 981.00 | 1 231 551.00 |
AR Technical installations, industrial equipment and tools | 514 514.00 | 503 601.00 | 10 913.00 | 514 514.00 |
AT Other tangible assets | 944 454.00 | 674 186.00 | 270 267.00 | 944 454.00 |
BF Loans | 25 321.00 | | 25 321.00 | 25 321.00 |
BH Other financial assets | 54 789.00 | | 54 789.00 | 54 789.00 |
BJ TOTAL (I) | 3 078 227.00 | 2 160 441.00 | 917 785.00 | 3 078 227.00 |
BN Goods in progress | 7 752.00 | | 7 752.00 | 7 752.00 |
BT Goods | 2 565 868.00 | 55 581.00 | 2 510 287.00 | 2 565 868.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 768 191.00 | 33 922.00 | 2 734 269.00 | 2 768 191.00 |
BZ Other receivables | 450 074.00 | | 450 074.00 | 450 074.00 |
CF Cash and cash equivalents | 759 906.00 | | 759 906.00 | 759 906.00 |
CH Prepaid expenses | 54 543.00 | | 54 543.00 | 54 543.00 |
CJ TOTAL (II) | 6 606 337.00 | 89 503.00 | 6 516 834.00 | 6 606 337.00 |
CO Grand total (0 to V) | 9 684 565.00 | 2 249 944.00 | 7 434 620.00 | 9 684 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 2 962 057.00 | 2 728 911.00 | | 2 962 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -374 088.00 | 233 146.00 | | -374 088.00 |
DK Regulated provisions | 34 885.00 | 39 176.00 | | 34 885.00 |
DL TOTAL (I) | 2 666 855.00 | 3 045 234.00 | | 2 666 855.00 |
DU Loans and Debts from Credit Institutions (3) | | 903 350.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 630.00 | | |
DW Advances and down payments received on current orders | 373 750.00 | 750 362.00 | | 373 750.00 |
DX Trade payables and related accounts | 3 152 966.00 | 7 412 501.00 | | 3 152 966.00 |
DY Tax and social security liabilities | 578 148.00 | 672 350.00 | | 578 148.00 |
EA Other liabilities | 662 900.00 | | | 662 900.00 |
EC TOTAL (IV) | 4 767 764.00 | 9 740 195.00 | | 4 767 764.00 |
EE Grand total (I to V) | 7 434 620.00 | 12 785 429.00 | | 7 434 620.00 |
EG Accrued income and payables due within one year | 4 767 764.00 | 9 740 195.00 | | 4 767 764.00 |
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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 | 20 111 098.00 | | 20 111 098.00 | 20 111 098.00 |
FG Production sold - services | 1 856 724.00 | | 1 856 724.00 | 1 856 724.00 |
FJ Net sales | 21 967 823.00 | | 21 967 823.00 | 21 967 823.00 |
FM Inventory production | | | 7 752.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 205 227.00 | |
FQ Other income | | | 43 271.00 | |
FR Total operating income (I) | | | 22 224 073.00 | |
FS Purchases of goods (including customs duties) | | | 13 630 685.00 | |
FT Inventory change (goods) | | | 4 581 539.00 | |
FU Purchases of raw materials and other supplies | | | 57 041.00 | |
FW Other purchases and external expenses | | | 1 729 751.00 | |
FX Taxes, duties, and similar payments | | | 162 354.00 | |
FY Salaries and Wages | | | 1 445 544.00 | |
FZ Social Security Contributions | | | 665 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 146.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 852.00 | |
GE Other Expenses | | | 91 890.00 | |
GF Total Operating Expenses (II) | | | 22 571 151.00 | |
GG - OPERATING RESULT (I - II) | | | -347 077.00 | |
GL Other interest and similar income | | | 3 188.00 | |
GP Total financial income (V) | | | 3 188.00 | |
GR Interest and similar expenses | | | 64 374.00 | |
GU Total financial expenses (VI) | | | 64 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -408 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 044.00 | | | 18 044.00 |
HB Exceptional income from capital transactions | 188 578.00 | 612 951.00 | | 188 578.00 |
HC Reversals of provisions and transfers of expenses | 4 291.00 | 4 291.00 | | 4 291.00 |
HD Total exceptional income (VII) | 192 869.00 | 617 242.00 | | 192 869.00 |
HE Exceptional expenses on management operations | 50 081.00 | 562.00 | | 50 081.00 |
HF Exceptional expenses on capital transactions | 178 021.00 | 599 085.00 | | 178 021.00 |
HG Exceptional depreciation and provisions | | 1 986.00 | | |
HH Total exceptional expenses (VIII) | 228 102.00 | 601 634.00 | | 228 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 233.00 | 15 608.00 | | -35 233.00 |
HK Income tax | -69 408.00 | 69 409.00 | | -69 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 420 131.00 | 29 834 674.00 | | 22 420 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 794 219.00 | 29 601 528.00 | | 22 794 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -374 088.00 | 233 146.00 | | -374 088.00 |
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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 | 2 958 736.00 | | 427 998.00 | 2 958 736.00 |
I3 DECREASES Total Financial Fixed Assets | | 54 791.00 | 80 111.00 | |
I4 DECREASES Grand Total | | 308 507.00 | 3 078 227.00 | |
IO DECREASES Total including other intangible assets | | 3 300.00 | 307 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 250 416.00 | 2 690 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 895.00 | | | 310 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 567 729.00 | | 373 208.00 | 2 567 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 112.00 | | 54 790.00 | 80 112.00 |
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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 | 2 102 990.00 | 133 147.00 | 75 695.00 | 2 102 990.00 |
PE DEPRECIATION Total including other intangible assets | 2 286.00 | 1 266.00 | 1 469.00 | 2 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 100 704.00 | 131 881.00 | 74 226.00 | 2 100 704.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 39 177.00 | | 4 291.00 | 39 177.00 |
6N Inventories and work in progress | 119 605.00 | 55 581.00 | 119 605.00 | 119 605.00 |
6T Receivables | 83 228.00 | 18 272.00 | 67 578.00 | 83 228.00 |
7B Total provisions for depreciation | 202 833.00 | 73 853.00 | 187 183.00 | 202 833.00 |
7C Grand total | 242 010.00 | 73 853.00 | 191 474.00 | 242 010.00 |
UE of which provisions and reversals: - Operating | | 73 853.00 | 187 183.00 | |
UJ - Exceptional | | | 4 291.00 | |
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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 | 3 152 966.00 | 3 152 966.00 | | 3 152 966.00 |
8C Staff and Related Accounts | 133 291.00 | 133 291.00 | | 133 291.00 |
8D Social Security and Other Social Organizations | 154 763.00 | 154 763.00 | | 154 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 530.00 | 58 530.00 | | 58 530.00 |
UP Loans | 25 321.00 | | 25 321.00 | 25 321.00 |
UT Other financial assets | 54 790.00 | | 54 790.00 | 54 790.00 |
UX Other trade receivables | 2 723 170.00 | 2 723 170.00 | | 2 723 170.00 |
VA Doubtful or disputed receivables | 45 022.00 | 45 022.00 | | 45 022.00 |
VB VAT | 49 171.00 | 49 171.00 | | 49 171.00 |
VC Group and associates | 39 443.00 | 39 443.00 | | 39 443.00 |
VI Group and Associates | 604 371.00 | 604 371.00 | | 604 371.00 |
VK Loans repaid during the year | 900 000.00 | | | 900 000.00 |
VM Income taxes | 69 409.00 | 69 409.00 | | 69 409.00 |
VN Other taxes, similar payments | 25 000.00 | 25 000.00 | | 25 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 994.00 | 8 994.00 | | 8 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 267 052.00 | 267 052.00 | | 267 052.00 |
VS Prepaid expenses | 54 544.00 | 54 544.00 | | 54 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 352 921.00 | 3 272 810.00 | 80 111.00 | 3 352 921.00 |
VW VAT | 281 099.00 | 281 099.00 | | 281 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 394 015.00 | 4 394 015.00 | | 4 394 015.00 |
