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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 | 65 967.00 | 32 490.00 | 33 478.00 | 65 967.00 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AP Buildings | 1 314 442.00 | 861 122.00 | 453 320.00 | 1 314 442.00 |
AR Technical installations, industrial equipment and tools | 375 743.00 | 311 503.00 | 64 239.00 | 375 743.00 |
AT Other tangible assets | 235 527.00 | 158 326.00 | 77 202.00 | 235 527.00 |
AV Fixed assets in progress | 14 694.00 | | 14 694.00 | 14 694.00 |
BH Other financial assets | 168 289.00 | | 168 289.00 | 168 289.00 |
BJ TOTAL (I) | 2 399 662.00 | 1 363 440.00 | 1 036 222.00 | 2 399 662.00 |
BN Goods in progress | 25 968.00 | | 25 968.00 | 25 968.00 |
BT Goods | 6 284 887.00 | 119 574.00 | 6 165 313.00 | 6 284 887.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 694 634.00 | 28 516.00 | 1 666 119.00 | 1 694 634.00 |
BZ Other receivables | 1 056 304.00 | | 1 056 304.00 | 1 056 304.00 |
CF Cash and cash equivalents | 342 609.00 | | 342 609.00 | 342 609.00 |
CH Prepaid expenses | 46 034.00 | | 46 034.00 | 46 034.00 |
CJ TOTAL (II) | 9 450 437.00 | 148 090.00 | 9 302 347.00 | 9 450 437.00 |
CO Grand total (0 to V) | 11 850 099.00 | 1 511 530.00 | 10 338 569.00 | 11 850 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 456 000.00 | 2 656 000.00 | | 3 456 000.00 |
DD Legal reserve (1) | 19 600.00 | 19 600.00 | | 19 600.00 |
DG Other reserves | 932 067.00 | 932 067.00 | | 932 067.00 |
DH Retained earnings | -2 805 339.00 | -2 580 679.00 | | -2 805 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 222.00 | -224 659.00 | | 6 222.00 |
DJ Investment subsidies | 11 621.00 | 17 355.00 | | 11 621.00 |
DL TOTAL (I) | 1 620 171.00 | 819 683.00 | | 1 620 171.00 |
DP Provisions for Risks | 214 097.00 | 74 784.00 | | 214 097.00 |
DR TOTAL (IV) | 214 097.00 | 74 784.00 | | 214 097.00 |
DU Loans and Debts from Credit Institutions (3) | 1 281 335.00 | 290 574.00 | | 1 281 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 591 603.00 | 2 068 761.00 | | 2 591 603.00 |
DW Advances and down payments received on current orders | 475 230.00 | 1 500 596.00 | | 475 230.00 |
DX Trade payables and related accounts | 3 422 862.00 | 4 616 328.00 | | 3 422 862.00 |
DY Tax and social security liabilities | 357 424.00 | 332 882.00 | | 357 424.00 |
EA Other liabilities | 149 492.00 | 8 861.00 | | 149 492.00 |
EB Prepaid income (2) | 226 356.00 | 177 692.00 | | 226 356.00 |
EC TOTAL (IV) | 8 504 302.00 | 8 995 694.00 | | 8 504 302.00 |
EE Grand total (I to V) | 10 338 569.00 | 9 890 161.00 | | 10 338 569.00 |
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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 | 30 310 751.00 | 33 716.00 | 30 344 467.00 | 30 310 751.00 |
FG Production sold - services | 2 178 394.00 | | 2 178 394.00 | 2 178 394.00 |
FJ Net sales | 32 489 145.00 | 33 716.00 | 32 522 861.00 | 32 489 145.00 |
FM Inventory production | | | -29 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 218 102.00 | |
FQ Other income | | | 219.00 | |
FR Total operating income (I) | | | 32 711 482.00 | |
FS Purchases of goods (including customs duties) | | | 26 835 677.00 | |
FT Inventory change (goods) | | | 383 107.00 | |
FU Purchases of raw materials and other supplies | | | 212 718.00 | |
FW Other purchases and external expenses | | | 2 504 294.00 | |
FX Taxes, duties, and similar payments | | | 229 123.00 | |
FY Salaries and Wages | | | 1 424 811.00 | |
FZ Social Security Contributions | | | 566 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 840.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 120 886.00 | |
GE Other Expenses | | | 52 513.00 | |
GF Total Operating Expenses (II) | | | 32 471 258.00 | |
GG - OPERATING RESULT (I - II) | | | 240 224.00 | |
GL Other interest and similar income | | | 1 359.00 | |
GP Total financial income (V) | | | 1 359.00 | |
GR Interest and similar expenses | | | 38 434.00 | |
GU Total financial expenses (VI) | | | 38 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 690.00 | 13 885.00 | | 6 690.00 |
HB Exceptional income from capital transactions | 5 735.00 | 31 352.00 | | 5 735.00 |
HD Total exceptional income (VII) | 12 425.00 | 45 237.00 | | 12 425.00 |
HE Exceptional expenses on management operations | 36 954.00 | 40 682.00 | | 36 954.00 |
HF Exceptional expenses on capital transactions | | 24 099.00 | | |
HG Exceptional depreciation and provisions | 172 397.00 | 63 084.00 | | 172 397.00 |
HH Total exceptional expenses (VIII) | 209 351.00 | 127 864.00 | | 209 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -196 926.00 | -82 627.00 | | -196 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 725 266.00 | 33 077 075.00 | | 32 725 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 719 044.00 | 33 301 734.00 | | 32 719 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 222.00 | -224 659.00 | | 6 222.00 |
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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 | 1 831 045.00 | | 733 744.00 | 1 831 045.00 |
I3 DECREASES Total Financial Fixed Assets | | 165 126.00 | 168 289.00 | |
I4 DECREASES Grand Total | | 165 126.00 | 2 399 662.00 | |
IO DECREASES Total including other intangible assets | | | 290 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 940 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 967.00 | | 225 000.00 | 65 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 562 405.00 | | 378 001.00 | 1 562 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 202 673.00 | | 130 742.00 | 202 673.00 |
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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 | 1 221 600.00 | 141 840.00 | | 1 221 600.00 |
PE DEPRECIATION Total including other intangible assets | 18 477.00 | 14 013.00 | | 18 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 203 123.00 | 127 827.00 | | 1 203 123.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | | | |
5Z Total provisions for risks and expenses | 74 784.00 | 172 397.00 | 33 084.00 | 74 784.00 |
6N Inventories and work in progress | 64 526.00 | 104 863.00 | 49 815.00 | 64 526.00 |
6T Receivables | 14 512.00 | 16 022.00 | 2 019.00 | 14 512.00 |
7B Total provisions for depreciation | 79 038.00 | 120 885.00 | 51 834.00 | 79 038.00 |
7C Grand total | 153 822.00 | 293 283.00 | 84 918.00 | 153 822.00 |
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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 | 2 591 603.00 | 2 591 603.00 | | 2 591 603.00 |
8B Suppliers and Related Accounts | 3 422 862.00 | 3 422 862.00 | | 3 422 862.00 |
8C Staff and Related Accounts | 156 578.00 | 156 578.00 | | 156 578.00 |
8D Social Security and Other Social Organizations | 152 812.00 | 152 812.00 | | 152 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 492.00 | 149 492.00 | | 149 492.00 |
8L Deferred income | 226 356.00 | 226 356.00 | | 226 356.00 |
UT Other financial assets | 168 289.00 | | 168 289.00 | 168 289.00 |
UX Other trade receivables | 1 660 416.00 | 1 660 416.00 | | 1 660 416.00 |
UY Staff and related accounts | 54.00 | 54.00 | | 54.00 |
UZ Social Security, other social security organizations | 5 569.00 | 5 569.00 | | 5 569.00 |
VA Doubtful or disputed receivables | 34 219.00 | | 34 219.00 | 34 219.00 |
VB VAT | 386 740.00 | 386 740.00 | | 386 740.00 |
VG Loans with a maturity of up to one year at origin | 1 082 100.00 | 1 082 100.00 | | 1 082 100.00 |
VH Loans with a maturity of more than one year at origin | 199 235.00 | 44 574.00 | 154 661.00 | 199 235.00 |
VN Other taxes, similar payments | 56 240.00 | 56 240.00 | | 56 240.00 |
VP Miscellaneous | 150 897.00 | 150 897.00 | | 150 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 617.00 | 47 617.00 | | 47 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 456 805.00 | 456 805.00 | | 456 805.00 |
VS Prepaid expenses | 46 034.00 | 46 034.00 | | 46 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 965 261.00 | 2 762 754.00 | 202 507.00 | 2 965 261.00 |
VW VAT | 417.00 | 417.00 | | 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 029 072.00 | 7 874 411.00 | 154 661.00 | 8 029 072.00 |
