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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 77 597.00 | | 77 597.00 | 77 597.00 |
AP Buildings | 311 845.00 | 253 876.00 | 57 969.00 | 311 845.00 |
AR Technical installations, industrial equipment and tools | 247 802.00 | 230 340.00 | 17 461.00 | 247 802.00 |
AT Other tangible assets | 463 766.00 | 291 771.00 | 171 995.00 | 463 766.00 |
BJ TOTAL (I) | 1 101 009.00 | 775 987.00 | 325 022.00 | 1 101 009.00 |
BP Services in progress | 24 941.00 | | 24 941.00 | 24 941.00 |
BT Goods | 3 388 755.00 | 142 799.00 | 3 245 956.00 | 3 388 755.00 |
BX Customers and related accounts | 350 579.00 | 546.00 | 350 034.00 | 350 579.00 |
BZ Other receivables | 614 569.00 | | 614 569.00 | 614 569.00 |
CF Cash and cash equivalents | 165 713.00 | | 165 713.00 | 165 713.00 |
CH Prepaid expenses | 9 526.00 | | 9 526.00 | 9 526.00 |
CJ TOTAL (II) | 4 554 084.00 | 143 344.00 | 4 410 740.00 | 4 554 084.00 |
CO Grand total (0 to V) | 5 655 093.00 | 919 331.00 | 4 735 762.00 | 5 655 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 561 126.00 | 492 580.00 | | 561 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 577.00 | 68 546.00 | | -61 577.00 |
DJ Investment subsidies | 1 198.00 | 1 867.00 | | 1 198.00 |
DL TOTAL (I) | 665 747.00 | 727 993.00 | | 665 747.00 |
DP Provisions for Risks | 57 990.00 | 49 830.00 | | 57 990.00 |
DR TOTAL (IV) | 57 990.00 | 49 830.00 | | 57 990.00 |
DU Loans and Debts from Credit Institutions (3) | 1 417 166.00 | 466 385.00 | | 1 417 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 67 100.00 | | |
DW Advances and down payments received on current orders | 110 158.00 | 59 330.00 | | 110 158.00 |
DX Trade payables and related accounts | 2 262 904.00 | 3 968 337.00 | | 2 262 904.00 |
DY Tax and social security liabilities | 190 500.00 | 261 471.00 | | 190 500.00 |
EA Other liabilities | 31 298.00 | 35 383.00 | | 31 298.00 |
EC TOTAL (IV) | 4 012 025.00 | 4 858 006.00 | | 4 012 025.00 |
EE Grand total (I to V) | 4 735 762.00 | 5 635 830.00 | | 4 735 762.00 |
EG Accrued income and payables due within one year | 3 287 052.00 | 4 566 453.00 | | 3 287 052.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 203 577.00 | 122 457.00 | | 203 577.00 |
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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 | 12 104 903.00 | | 12 104 903.00 | 12 104 903.00 |
FD Production sold - goods | 2 721.00 | | 2 721.00 | 2 721.00 |
FG Production sold - services | 857 161.00 | | 857 161.00 | 857 161.00 |
FJ Net sales | 12 964 785.00 | | 12 964 785.00 | 12 964 785.00 |
FO Operating subsidies | | | 12 397.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 626 908.00 | |
FQ Other income | | | 2 458.00 | |
FR Total operating income (I) | | | 13 606 548.00 | |
FS Purchases of goods (including customs duties) | | | 10 509 080.00 | |
FT Inventory change (goods) | | | 771 974.00 | |
FU Purchases of raw materials and other supplies | | | 31 341.00 | |
FV Inventory change (raw materials and supplies) | | | 6 579.00 | |
FW Other purchases and external expenses | | | 992 087.00 | |
FX Taxes, duties, and similar payments | | | 55 584.00 | |
FY Salaries and Wages | | | 733 776.00 | |
FZ Social Security Contributions | | | 274 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 552.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 142 799.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 990.00 | |
GE Other Expenses | | | 4 238.00 | |
GF Total Operating Expenses (II) | | | 13 641 314.00 | |
GG - OPERATING RESULT (I - II) | | | -34 766.00 | |
GL Other interest and similar income | | | 1 623.00 | |
GP Total financial income (V) | | | 1 623.00 | |
GR Interest and similar expenses | | | 30 825.00 | |
GU Total financial expenses (VI) | | | 30 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 427 796.00 | 363 863.00 | | 427 796.00 |
HA Exceptional income from management transactions | 1 086.00 | 1 980.00 | | 1 086.00 |
HB Exceptional income from capital transactions | 669.00 | 311.00 | | 669.00 |
HD Total exceptional income (VII) | 1 754.00 | 2 292.00 | | 1 754.00 |
HE Exceptional expenses on management operations | 2 184.00 | 2 103.00 | | 2 184.00 |
HF Exceptional expenses on capital transactions | | 6 123.00 | | |
HH Total exceptional expenses (VIII) | 2 184.00 | 8 226.00 | | 2 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -429.00 | -5 934.00 | | -429.00 |
HK Income tax | -2 820.00 | -4 410.00 | | -2 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 609 925.00 | 16 547 610.00 | | 13 609 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 671 502.00 | 16 479 065.00 | | 13 671 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 577.00 | 68 546.00 | | -61 577.00 |
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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 | 1 089 493.00 | | 11 516.00 | 1 089 493.00 |
I4 DECREASES Grand Total | | | 1 101 009.00 | |
IO DECREASES Total including other intangible assets | | | 77 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 023 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 597.00 | | | 77 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 011 897.00 | | 11 516.00 | 1 011 897.00 |
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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 | 714 435.00 | 61 552.00 | | 714 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 714 435.00 | 61 552.00 | | 714 435.00 |
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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 | 49 830.00 | 57 990.00 | 49 831.00 | 49 830.00 |
6N Inventories and work in progress | 148 662.00 | 142 799.00 | 148 662.00 | 148 662.00 |
6T Receivables | 1 166.00 | | 620.00 | 1 166.00 |
7B Total provisions for depreciation | 149 828.00 | 142 799.00 | 149 282.00 | 149 828.00 |
7C Grand total | 199 658.00 | 200 789.00 | 199 113.00 | 199 658.00 |
UE of which provisions and reversals: - Operating | | 200 788.00 | 199 113.00 | |
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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 | 2 262 904.00 | 2 262 904.00 | | 2 262 904.00 |
8C Staff and Related Accounts | 83 978.00 | 83 978.00 | | 83 978.00 |
8D Social Security and Other Social Organizations | 47 055.00 | 47 055.00 | | 47 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 298.00 | 31 298.00 | | 31 298.00 |
UX Other trade receivables | 350 579.00 | 350 579.00 | | 350 579.00 |
UZ Social Security, other social security organizations | 8 544.00 | 8 544.00 | | 8 544.00 |
VB VAT | 14 893.00 | 14 893.00 | | 14 893.00 |
VC Group and associates | 9 133.00 | 9 133.00 | | 9 133.00 |
VG Loans with a maturity of up to one year at origin | 203 577.00 | 203 577.00 | | 203 577.00 |
VH Loans with a maturity of more than one year at origin | 1 213 589.00 | 488 616.00 | 574 094.00 | 1 213 589.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 30 259.00 | | | 30 259.00 |
VP Miscellaneous | 11 976.00 | 11 976.00 | | 11 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 417.00 | 2 417.00 | | 2 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 570 023.00 | 570 023.00 | | 570 023.00 |
VS Prepaid expenses | 9 526.00 | 9 526.00 | | 9 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 974 675.00 | 974 675.00 | | 974 675.00 |
VW VAT | 57 049.00 | 57 049.00 | | 57 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 901 867.00 | 3 176 894.00 | 574 094.00 | 3 901 867.00 |
