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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 | 22 555.00 | 22 555.00 | | 22 555.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AP Buildings | 392 796.00 | 219 422.00 | 173 374.00 | 392 796.00 |
AR Technical installations, industrial equipment and tools | 139 258.00 | 93 019.00 | 46 240.00 | 139 258.00 |
AT Other tangible assets | 120 916.00 | 105 884.00 | 15 031.00 | 120 916.00 |
AV Fixed assets in progress | 171 789.00 | | 171 789.00 | 171 789.00 |
BF Loans | 3 372.00 | | 3 372.00 | 3 372.00 |
BH Other financial assets | 2 038.00 | | 2 038.00 | 2 038.00 |
BJ TOTAL (I) | 1 202 723.00 | 440 880.00 | 761 844.00 | 1 202 723.00 |
BN Goods in progress | 31 946.00 | | 31 946.00 | 31 946.00 |
BT Goods | 3 832 711.00 | 40 102.00 | 3 792 609.00 | 3 832 711.00 |
BV Advances and down payments on orders | 86 062.00 | | 86 062.00 | 86 062.00 |
BX Customers and related accounts | 715 068.00 | | 715 068.00 | 715 068.00 |
BZ Other receivables | 388 145.00 | | 388 145.00 | 388 145.00 |
CF Cash and cash equivalents | 597 001.00 | 1.00 | 597 001.00 | 597 001.00 |
CH Prepaid expenses | 30 257.00 | | 30 257.00 | 30 257.00 |
CJ TOTAL (II) | 5 681 189.00 | 40 102.00 | 5 641 087.00 | 5 681 189.00 |
CO Grand total (0 to V) | 6 883 913.00 | 480 982.00 | 6 402 931.00 | 6 883 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 000.00 | 525 000.00 | | 525 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DH Retained earnings | -262 761.00 | -49 833.00 | | -262 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 372.00 | -212 928.00 | | 9 372.00 |
DL TOTAL (I) | 284 111.00 | 274 739.00 | | 284 111.00 |
DU Loans and Debts from Credit Institutions (3) | 1 341 029.00 | 881 364.00 | | 1 341 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 590 000.00 | 1 760 000.00 | | 590 000.00 |
DW Advances and down payments received on current orders | 48 179.00 | 51 231.00 | | 48 179.00 |
DX Trade payables and related accounts | 3 671 202.00 | 3 003 415.00 | | 3 671 202.00 |
DY Tax and social security liabilities | 438 681.00 | 223 872.00 | | 438 681.00 |
DZ Fixed asset liabilities and related accounts | 324.00 | 4 163.00 | | 324.00 |
EA Other liabilities | 19 678.00 | 14 612.00 | | 19 678.00 |
EB Prepaid income (2) | 9 727.00 | 28 393.00 | | 9 727.00 |
EC TOTAL (IV) | 6 118 820.00 | 5 967 049.00 | | 6 118 820.00 |
EE Grand total (I to V) | 6 402 931.00 | 6 241 788.00 | | 6 402 931.00 |
EG Accrued income and payables due within one year | 5 318 674.00 | 3 938 577.00 | | 5 318 674.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 081 504.00 | 546 452.00 | | 1 081 504.00 |
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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 | | | 9 605 995.00 | |
FD Production sold - goods | | | 1 499 279.00 | |
FJ Net sales | | | 11 105 274.00 | |
FM Inventory production | | | -17 945.00 | |
FO Operating subsidies | | | 4 134.00 | |
FQ Other income | | | 95 099.00 | |
FR Total operating income (I) | | | 11 186 562.00 | |
FS Purchases of goods (including customs duties) | | | 9 319 537.00 | |
FT Inventory change (goods) | | | -275 486.00 | |
FU Purchases of raw materials and other supplies | | | 37 963.00 | |
FW Other purchases and external expenses | | | 1 086 557.00 | |
FX Taxes, duties, and similar payments | | | 76 425.00 | |
FY Salaries and Wages | | | 900 493.00 | |
FZ Social Security Contributions | | | 340 574.00 | |
GB Operating Expenses - Provisions | | | 95 053.00 | |
GE Other Expenses | | | 17 792.00 | |
GF Total Operating Expenses (II) | | | 11 598 908.00 | |
GG - OPERATING RESULT (I - II) | | | -412 346.00 | |
GP Total financial income (V) | | | 31 236.00 | |
GU Total financial expenses (VI) | | | 57 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -438 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 484 553.00 | 450 000.00 | | 484 553.00 |
HH Total exceptional expenses (VIII) | 36 474.00 | 93 994.00 | | 36 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 448 078.00 | 356 006.00 | | 448 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 702 351.00 | 11 777 602.00 | | 11 702 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 692 979.00 | 11 990 530.00 | | 11 692 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 372.00 | -212 928.00 | | 9 372.00 |
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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 | 1 109 515.00 | | 113 980.00 | 1 109 515.00 |
I3 DECREASES Total Financial Fixed Assets | | 122.00 | 5 410.00 | |
I4 DECREASES Grand Total | | 20 771.00 | 1 202 723.00 | |
IO DECREASES Total including other intangible assets | | | 372 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 649.00 | 824 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 372 555.00 | | | 372 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 731 428.00 | | 113 980.00 | 731 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 532.00 | | | 5 532.00 |
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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 | 406 576.00 | 54 951.00 | 20 649.00 | 406 576.00 |
PE DEPRECIATION Total including other intangible assets | 22 353.00 | 202.00 | | 22 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 223.00 | 54 750.00 | 20 649.00 | 384 223.00 |
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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 | 3 671 202.00 | 3 671 202.00 | | 3 671 202.00 |
8D Social Security and Other Social Organizations | 438 681.00 | 438 681.00 | | 438 681.00 |
8J Fixed Asset Liabilities and Related Accounts | 324.00 | 324.00 | | 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 609 678.00 | 19 678.00 | | 609 678.00 |
8L Deferred income | 9 727.00 | 9 727.00 | | 9 727.00 |
UP Loans | 3 372.00 | | 3 372.00 | 3 372.00 |
UT Other financial assets | 2 038.00 | | 2 038.00 | 2 038.00 |
UX Other trade receivables | 715 068.00 | 715 068.00 | | 715 068.00 |
VG Loans with a maturity of up to one year at origin | 1 081 504.00 | 1 081 504.00 | | 1 081 504.00 |
VH Loans with a maturity of more than one year at origin | 259 525.00 | 97 558.00 | 161 966.00 | 259 525.00 |
VJ Loans taken out during the year | 13 242.00 | | | 13 242.00 |
VK Loans repaid during the year | 88 629.00 | | | 88 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 388 145.00 | 388 145.00 | | 388 145.00 |
VS Prepaid expenses | 30 257.00 | 30 257.00 | | 30 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 138 880.00 | 1 133 470.00 | 5 410.00 | 1 138 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 070 641.00 | 5 318 674.00 | 161 966.00 | 6 070 641.00 |
