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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 | 87 254.00 | 83 715.00 | 3 539.00 | 87 254.00 |
AH Goodwill | 24 391.00 | | 24 391.00 | 24 391.00 |
AP Buildings | 414 952.00 | 413 213.00 | 1 738.00 | 414 952.00 |
AR Technical installations, industrial equipment and tools | 335 465.00 | 320 784.00 | 14 681.00 | 335 465.00 |
AT Other tangible assets | 528 547.00 | 382 634.00 | 145 913.00 | 528 547.00 |
AV Fixed assets in progress | 5 225.00 | | 5 225.00 | 5 225.00 |
AX Advances and down payments | 35 580.00 | | 35 580.00 | 35 580.00 |
BH Other financial assets | 38 916.00 | | 38 916.00 | 38 916.00 |
BJ TOTAL (I) | 1 470 333.00 | 1 200 347.00 | 269 986.00 | 1 470 333.00 |
BN Goods in progress | 5 912.00 | | 5 912.00 | 5 912.00 |
BT Goods | 4 361 196.00 | 147 618.00 | 4 213 578.00 | 4 361 196.00 |
BX Customers and related accounts | 2 118 308.00 | 38 030.00 | 2 080 278.00 | 2 118 308.00 |
BZ Other receivables | 1 734 629.00 | | 1 734 629.00 | 1 734 629.00 |
CD Marketable securities | 3 657.00 | | 3 657.00 | 3 657.00 |
CF Cash and cash equivalents | 152 011.00 | | 152 011.00 | 152 011.00 |
CH Prepaid expenses | 64 335.00 | | 64 335.00 | 64 335.00 |
CJ TOTAL (II) | 8 440 051.00 | 185 648.00 | 8 254 403.00 | 8 440 051.00 |
CO Grand total (0 to V) | 9 910 385.00 | 1 385 996.00 | 8 524 389.00 | 9 910 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 580 000.00 | 580 000.00 | | 580 000.00 |
DD Legal reserve (1) | 40 246.00 | 40 246.00 | | 40 246.00 |
DG Other reserves | 479 541.00 | 479 541.00 | | 479 541.00 |
DH Retained earnings | -531 887.00 | -540 722.00 | | -531 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -371 579.00 | 8 834.00 | | -371 579.00 |
DL TOTAL (I) | 196 321.00 | 567 900.00 | | 196 321.00 |
DP Provisions for Risks | 10 000.00 | 21 779.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 21 779.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 891 032.00 | 18 122.00 | | 891 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 500.00 | | |
DW Advances and down payments received on current orders | 83 907.00 | 427 270.00 | | 83 907.00 |
DX Trade payables and related accounts | 3 968 960.00 | 5 670 970.00 | | 3 968 960.00 |
DY Tax and social security liabilities | 391 588.00 | 366 062.00 | | 391 588.00 |
DZ Fixed asset liabilities and related accounts | | 120 051.00 | | |
EA Other liabilities | 2 902 836.00 | 2 543 460.00 | | 2 902 836.00 |
EB Prepaid income (2) | 79 742.00 | 35 465.00 | | 79 742.00 |
EC TOTAL (IV) | 8 318 068.00 | 9 182 902.00 | | 8 318 068.00 |
EE Grand total (I to V) | 8 524 389.00 | 9 772 583.00 | | 8 524 389.00 |
EG Accrued income and payables due within one year | 8 234 160.00 | 8 755 632.00 | | 8 234 160.00 |
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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 | 13 490 487.00 | | 13 490 487.00 | 13 490 487.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 314 717.00 | | 1 314 717.00 | 1 314 717.00 |
FJ Net sales | 14 805 205.00 | | 14 805 205.00 | 14 805 205.00 |
FO Operating subsidies | | | 3 470.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 282 097.00 | |
FQ Other income | | | 4 081.00 | |
FR Total operating income (I) | | | 15 094 854.00 | |
FS Purchases of goods (including customs duties) | | | 11 741 549.00 | |
FT Inventory change (goods) | | | 953 962.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 039 978.00 | |
FX Taxes, duties, and similar payments | | | 220 154.00 | |
FY Salaries and Wages | | | 910 954.00 | |
FZ Social Security Contributions | | | 334 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 272.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 152 554.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 14 879.00 | |
GF Total Operating Expenses (II) | | | 15 432 405.00 | |
GG - OPERATING RESULT (I - II) | | | -337 551.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 62 913.00 | |
GP Total financial income (V) | | | 62 916.00 | |
GR Interest and similar expenses | | | 102 174.00 | |
GU Total financial expenses (VI) | | | 102 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -376 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 92 964.00 | | |
HA Exceptional income from management transactions | 28 964.00 | 6 109.00 | | 28 964.00 |
HB Exceptional income from capital transactions | 541.00 | 11 000.00 | | 541.00 |
HC Reversals of provisions and transfers of expenses | | 1 731.00 | | |
HD Total exceptional income (VII) | 29 506.00 | 18 840.00 | | 29 506.00 |
HE Exceptional expenses on management operations | 14 793.00 | 168 139.00 | | 14 793.00 |
HF Exceptional expenses on capital transactions | 9 483.00 | 7 983.00 | | 9 483.00 |
HH Total exceptional expenses (VIII) | 24 276.00 | 176 122.00 | | 24 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 229.00 | -157 282.00 | | 5 229.00 |
HK Income tax | | -1 056.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 187 276.00 | 16 149 717.00 | | 15 187 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 558 856.00 | 16 140 882.00 | | 15 558 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -371 579.00 | 8 834.00 | | -371 579.00 |
HP References: Equipment leasing | 5 739.00 | 9 486.00 | | 5 739.00 |
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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 | 1 417 789.00 | | 123 234.00 | 1 417 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 916.00 | |
I4 DECREASES Grand Total | | 70 689.00 | 1 470 334.00 | |
IO DECREASES Total including other intangible assets | | 4 198.00 | 111 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 492.00 | 1 319 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 449.00 | | 8 395.00 | 107 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 308 924.00 | | 77 339.00 | 1 308 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 416.00 | | 37 500.00 | 1 416.00 |
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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 | 1 194 320.00 | 64 273.00 | 58 245.00 | 1 194 320.00 |
PE DEPRECIATION Total including other intangible assets | 69 964.00 | 13 751.00 | | 69 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 124 355.00 | 50 522.00 | 58 245.00 | 1 124 355.00 |
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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 | 21 780.00 | 10 000.00 | 21 780.00 | 21 780.00 |
6N Inventories and work in progress | 69 530.00 | 147 618.00 | 69 530.00 | 69 530.00 |
6T Receivables | 33 934.00 | 38 030.00 | 33 934.00 | 33 934.00 |
7B Total provisions for depreciation | 103 464.00 | 185 648.00 | 103 464.00 | 103 464.00 |
7C Grand total | 125 243.00 | 195 648.00 | 125 243.00 | 125 243.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | 21 780.00 | |
UG - Financial | | 185 648.00 | 103 463.00 | |
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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 | 3 968 961.00 | 3 968 961.00 | | 3 968 961.00 |
8C Staff and Related Accounts | 157 581.00 | 157 581.00 | | 157 581.00 |
8D Social Security and Other Social Organizations | 73 458.00 | 73 458.00 | | 73 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 293 986.00 | 293 986.00 | | 293 986.00 |
8L Deferred income | 79 742.00 | 79 742.00 | | 79 742.00 |
UT Other financial assets | 38 916.00 | 38 916.00 | | 38 916.00 |
UX Other trade receivables | 2 072 519.00 | 2 072 519.00 | | 2 072 519.00 |
UY Staff and related accounts | 686.00 | 686.00 | | 686.00 |
UZ Social Security, other social security organizations | 13 214.00 | 13 214.00 | | 13 214.00 |
VA Doubtful or disputed receivables | 45 789.00 | 45 789.00 | | 45 789.00 |
VB VAT | 126 377.00 | 126 377.00 | | 126 377.00 |
VC Group and associates | 326 602.00 | 326 602.00 | | 326 602.00 |
VG Loans with a maturity of up to one year at origin | 891 033.00 | 891 033.00 | | 891 033.00 |
VI Group and Associates | 2 608 850.00 | 2 608 850.00 | | 2 608 850.00 |
VK Loans repaid during the year | 1 500.00 | | | 1 500.00 |
VP Miscellaneous | 8 258.00 | 8 258.00 | | 8 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 509.00 | 20 509.00 | | 20 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 259 493.00 | 1 259 493.00 | | 1 259 493.00 |
VS Prepaid expenses | 64 335.00 | 64 335.00 | | 64 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 956 190.00 | 3 956 190.00 | | 3 956 190.00 |
VW VAT | 140 040.00 | 140 040.00 | | 140 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 234 160.00 | 8 234 160.00 | | 8 234 160.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
