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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 | 18 418.00 | 8 624.00 | 9 794.00 | 18 418.00 |
AH Goodwill | 522 592.00 | | 522 592.00 | 522 592.00 |
AP Buildings | 999 956.00 | 805 752.00 | 194 204.00 | 999 956.00 |
AR Technical installations, industrial equipment and tools | 299 759.00 | 284 153.00 | 15 606.00 | 299 759.00 |
AT Other tangible assets | 266 712.00 | 237 370.00 | 29 341.00 | 266 712.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 360.00 | | 1 360.00 | 1 360.00 |
BH Other financial assets | 35 632.00 | | 35 632.00 | 35 632.00 |
BJ TOTAL (I) | 2 144 428.00 | 1 335 900.00 | 808 529.00 | 2 144 428.00 |
BP Services in progress | 45 734.00 | | 45 734.00 | 45 734.00 |
BT Goods | 2 535 719.00 | 17 391.00 | 2 518 328.00 | 2 535 719.00 |
BV Advances and down payments on orders | 73.00 | | 73.00 | 73.00 |
BX Customers and related accounts | 2 140 531.00 | 52 665.00 | 2 087 866.00 | 2 140 531.00 |
BZ Other receivables | 1 074 106.00 | | 1 074 106.00 | 1 074 106.00 |
CF Cash and cash equivalents | 1 644 284.00 | | 1 644 284.00 | 1 644 284.00 |
CH Prepaid expenses | 11 196.00 | | 11 196.00 | 11 196.00 |
CJ TOTAL (II) | 7 451 643.00 | 70 057.00 | 7 381 587.00 | 7 451 643.00 |
CO Grand total (0 to V) | 9 596 072.00 | 1 405 956.00 | 8 190 115.00 | 9 596 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 820 000.00 | 820 000.00 | | 820 000.00 |
DD Legal reserve (1) | 82 000.00 | 82 000.00 | | 82 000.00 |
DE Statutory or contractual reserves | 572 103.00 | 572 103.00 | | 572 103.00 |
DG Other reserves | 750 179.00 | 694 559.00 | | 750 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -175 681.00 | 155 620.00 | | -175 681.00 |
DL TOTAL (I) | 2 048 601.00 | 2 324 282.00 | | 2 048 601.00 |
DP Provisions for Risks | 54 394.00 | 128 758.00 | | 54 394.00 |
DR TOTAL (IV) | 54 394.00 | 128 758.00 | | 54 394.00 |
DU Loans and Debts from Credit Institutions (3) | 2 937 810.00 | 3 983 991.00 | | 2 937 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71.00 | 40 212.00 | | 71.00 |
DW Advances and down payments received on current orders | 362 828.00 | 154 206.00 | | 362 828.00 |
DX Trade payables and related accounts | 2 299 137.00 | 3 569 296.00 | | 2 299 137.00 |
DY Tax and social security liabilities | 337 898.00 | 754 312.00 | | 337 898.00 |
EA Other liabilities | 143 377.00 | 47 609.00 | | 143 377.00 |
EB Prepaid income (2) | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 6 087 121.00 | 8 549 626.00 | | 6 087 121.00 |
EE Grand total (I to V) | 8 190 115.00 | 11 002 667.00 | | 8 190 115.00 |
EG Accrued income and payables due within one year | 5 578 754.00 | 8 321 195.00 | | 5 578 754.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 742 290.00 | 3 884 017.00 | | 2 742 290.00 |
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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 | 15 437 455.00 | | 15 437 455.00 | 15 437 455.00 |
FG Production sold - services | 2 580 803.00 | | 2 580 803.00 | 2 580 803.00 |
FJ Net sales | 18 018 258.00 | | 18 018 258.00 | 18 018 258.00 |
FM Inventory production | | | 28 721.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 3 296.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 226 697.00 | |
FQ Other income | | | 1 139.00 | |
FR Total operating income (I) | | | 18 278 110.00 | |
FS Purchases of goods (including customs duties) | | | 14 109 563.00 | |
FT Inventory change (goods) | | | -73 154.00 | |
FU Purchases of raw materials and other supplies | | | 36 007.00 | |
FW Other purchases and external expenses | | | 1 799 366.00 | |
FX Taxes, duties, and similar payments | | | 135 994.00 | |
FY Salaries and Wages | | | 1 359 467.00 | |
FZ Social Security Contributions | | | 522 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 967.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 725.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 829.00 | |
GE Other Expenses | | | 422 253.00 | |
GF Total Operating Expenses (II) | | | 18 463 452.00 | |
GG - OPERATING RESULT (I - II) | | | -185 342.00 | |
GL Other interest and similar income | | | 20 907.00 | |
GP Total financial income (V) | | | 20 907.00 | |
GR Interest and similar expenses | | | 11 786.00 | |
GU Total financial expenses (VI) | | | 11 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -176 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 886.00 | 123 228.00 | | 45 886.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 540.00 | | | 540.00 |
HD Total exceptional income (VII) | 540.00 | | | 540.00 |
HE Exceptional expenses on management operations | | 954.00 | | |
HF Exceptional expenses on capital transactions | | 1 524.00 | | |
HH Total exceptional expenses (VIII) | | 2 479.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 540.00 | -2 479.00 | | 540.00 |
HK Income tax | | 79 335.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 299 557.00 | 22 867 828.00 | | 18 299 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 475 239.00 | 22 712 208.00 | | 18 475 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -175 681.00 | 155 620.00 | | -175 681.00 |
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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 | 2 096 055.00 | | 95 830.00 | 2 096 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 992.00 | |
I4 DECREASES Grand Total | 28 902.00 | 18 554.00 | 2 144 428.00 | 28 902.00 |
IO DECREASES Total including other intangible assets | | | 541 010.00 | |
IY DECREASES Total Tangible Fixed Assets | 28 902.00 | 18 554.00 | 1 566 427.00 | 28 902.00 |
KD ACQUISITIONS Total including other intangible assets | 531 207.00 | | 9 803.00 | 531 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 527 856.00 | | 86 027.00 | 1 527 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 992.00 | | | 36 992.00 |
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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 | 1 263 486.00 | 90 967.00 | 18 554.00 | 1 263 486.00 |
PE DEPRECIATION Total including other intangible assets | 8 615.00 | 9.00 | | 8 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 254 871.00 | 90 958.00 | 18 554.00 | 1 254 871.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 128 758.00 | 31 829.00 | 106 194.00 | 128 758.00 |
6N Inventories and work in progress | 63 021.00 | 17 391.00 | 63 021.00 | 63 021.00 |
6T Receivables | 52 626.00 | 11 334.00 | 11 295.00 | 52 626.00 |
6X Other provisions for depreciation | 301.00 | | 301.00 | 301.00 |
7B Total provisions for depreciation | 115 948.00 | 28 725.00 | 74 617.00 | 115 948.00 |
7C Grand total | 244 706.00 | 60 555.00 | 180 811.00 | 244 706.00 |
UE of which provisions and reversals: - Operating | | 60 555.00 | 180 811.00 | |
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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 | 71.00 | 71.00 | | 71.00 |
8B Suppliers and Related Accounts | 2 299 137.00 | 2 299 137.00 | | 2 299 137.00 |
8C Staff and Related Accounts | 159 666.00 | 159 666.00 | | 159 666.00 |
8D Social Security and Other Social Organizations | 162 285.00 | 162 285.00 | | 162 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 377.00 | 143 377.00 | | 143 377.00 |
8L Deferred income | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 35 632.00 | | 35 632.00 | 35 632.00 |
UX Other trade receivables | 2 071 722.00 | 2 071 722.00 | | 2 071 722.00 |
UZ Social Security, other social security organizations | 3 095.00 | 3 095.00 | | 3 095.00 |
VA Doubtful or disputed receivables | 68 809.00 | 68 809.00 | | 68 809.00 |
VB VAT | 156 082.00 | 156 082.00 | | 156 082.00 |
VG Loans with a maturity of up to one year at origin | 2 742 290.00 | 2 742 290.00 | | 2 742 290.00 |
VH Loans with a maturity of more than one year at origin | 195 520.00 | 49 981.00 | 145 539.00 | 195 520.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 24 454.00 | | | 24 454.00 |
VM Income taxes | 59 502.00 | 59 502.00 | | 59 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 405.00 | 7 405.00 | | 7 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 855 427.00 | 855 427.00 | | 855 427.00 |
VS Prepaid expenses | 11 196.00 | 11 196.00 | | 11 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 261 465.00 | 3 225 833.00 | 35 632.00 | 3 261 465.00 |
VW VAT | 8 542.00 | 8 542.00 | | 8 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 724 293.00 | 5 578 754.00 | 145 539.00 | 5 724 293.00 |
