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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 | 495.00 | 495.00 | | 495.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 313 581.00 | 129 252.00 | 184 329.00 | 313 581.00 |
AT Other tangible assets | 421 712.00 | 149 303.00 | 272 409.00 | 421 712.00 |
AV Fixed assets in progress | 32 127.00 | | 32 127.00 | 32 127.00 |
BH Other financial assets | 6 272.00 | | 6 272.00 | 6 272.00 |
BJ TOTAL (I) | 1 174 188.00 | 279 050.00 | 895 138.00 | 1 174 188.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | 19 008.00 | | 19 008.00 | 19 008.00 |
BT Goods | 12 202 147.00 | 149 529.00 | 12 052 617.00 | 12 202 147.00 |
BV Advances and down payments on orders | 6 445.00 | | 6 445.00 | 6 445.00 |
BX Customers and related accounts | 3 623 221.00 | 41 450.00 | 3 581 770.00 | 3 623 221.00 |
BZ Other receivables | 2 215 729.00 | | 2 215 729.00 | 2 215 729.00 |
CF Cash and cash equivalents | 1 217 474.00 | | 1 217 474.00 | 1 217 474.00 |
CH Prepaid expenses | 12 404.00 | | 12 404.00 | 12 404.00 |
CJ TOTAL (II) | 19 296 429.00 | 190 980.00 | 19 105 449.00 | 19 296 429.00 |
CO Grand total (0 to V) | 20 470 618.00 | 470 030.00 | 20 000 587.00 | 20 470 618.00 |
CR Shares due in more than one year | 49 741.00 | | | 49 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 322 000.00 | 1 000 000.00 | | 2 322 000.00 |
DD Legal reserve (1) | 17 852.00 | 17 852.00 | | 17 852.00 |
DH Retained earnings | -1 404 199.00 | -304 110.00 | | -1 404 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -659 177.00 | -1 100 088.00 | | -659 177.00 |
DL TOTAL (I) | 276 475.00 | -386 346.00 | | 276 475.00 |
DP Provisions for Risks | 126 254.00 | 153 206.00 | | 126 254.00 |
DR TOTAL (IV) | 126 254.00 | 153 206.00 | | 126 254.00 |
DU Loans and Debts from Credit Institutions (3) | 762 060.00 | 2 167 187.00 | | 762 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 781 909.00 | 4 674 440.00 | | 6 781 909.00 |
DW Advances and down payments received on current orders | 381 721.00 | 383 626.00 | | 381 721.00 |
DX Trade payables and related accounts | 10 991 115.00 | 9 768 747.00 | | 10 991 115.00 |
DY Tax and social security liabilities | 427 899.00 | 520 554.00 | | 427 899.00 |
DZ Fixed asset liabilities and related accounts | | 7 056.00 | | |
EA Other liabilities | 21 331.00 | 87 409.00 | | 21 331.00 |
EB Prepaid income (2) | 231 819.00 | 164 175.00 | | 231 819.00 |
EC TOTAL (IV) | 19 597 857.00 | 17 773 199.00 | | 19 597 857.00 |
EE Grand total (I to V) | 20 000 587.00 | 17 540 059.00 | | 20 000 587.00 |
EI Including equity loans | 6 781 909.00 | | | 6 781 909.00 |
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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 | 36 684 349.00 | | 36 684 349.00 | 36 684 349.00 |
FD Production sold - goods | 288 127.00 | | 288 127.00 | 288 127.00 |
FG Production sold - services | 1 441 083.00 | | 1 441 083.00 | 1 441 083.00 |
FJ Net sales | 38 413 560.00 | | 38 413 560.00 | 38 413 560.00 |
FM Inventory production | | | 21 880.00 | |
FO Operating subsidies | | | 5 093.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 378 006.00 | |
FQ Other income | | | 36 657.00 | |
FR Total operating income (I) | | | 38 855 199.00 | |
FS Purchases of goods (including customs duties) | | | 35 738 704.00 | |
FT Inventory change (goods) | | | -1 448 708.00 | |
FU Purchases of raw materials and other supplies | | | -31 074.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 208 777.00 | |
FX Taxes, duties, and similar payments | | | 176 700.00 | |
FY Salaries and Wages | | | 1 742 066.00 | |
FZ Social Security Contributions | | | 611 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 040.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 148 674.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 67 981.00 | |
GE Other Expenses | | | 95 720.00 | |
GF Total Operating Expenses (II) | | | 39 389 957.00 | |
GG - OPERATING RESULT (I - II) | | | -534 758.00 | |
GI Supported loss or transferred profit (IV) | | | 11 019.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 115 021.00 | |
GU Total financial expenses (VI) | | | 115 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -660 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 377.00 | | |
HB Exceptional income from capital transactions | 2 500.00 | 14 252.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 19 630.00 | | 2 500.00 |
HE Exceptional expenses on management operations | 878.00 | 152 051.00 | | 878.00 |
HF Exceptional expenses on capital transactions | | 46 234.00 | | |
HG Exceptional depreciation and provisions | | 34 888.00 | | |
HH Total exceptional expenses (VIII) | 878.00 | 233 173.00 | | 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 621.00 | -213 543.00 | | 1 621.00 |
HK Income tax | | -415 773.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 857 699.00 | 38 859 918.00 | | 38 857 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 516 876.00 | 39 960 006.00 | | 39 516 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -659 177.00 | -1 100 088.00 | | -659 177.00 |
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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 | 1 100 591.00 | | 76 096.00 | 1 100 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 272.00 | |
I4 DECREASES Grand Total | | 2 499.00 | 1 174 188.00 | |
IO DECREASES Total including other intangible assets | | | 400 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 499.00 | 767 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 495.00 | | | 400 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 693 824.00 | | 76 096.00 | 693 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 272.00 | | | 6 272.00 |
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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 | 201 509.00 | 80 040.00 | 2 499.00 | 201 509.00 |
PE DEPRECIATION Total including other intangible assets | 495.00 | | | 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 014.00 | 80 040.00 | 2 499.00 | 201 014.00 |
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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 | 10 991 115.00 | 10 991 115.00 | | 10 991 115.00 |
8C Staff and Related Accounts | 126 226.00 | 126 226.00 | | 126 226.00 |
8D Social Security and Other Social Organizations | 130 388.00 | 130 388.00 | | 130 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 331.00 | 21 331.00 | | 21 331.00 |
8L Deferred income | 231 819.00 | 231 819.00 | | 231 819.00 |
UT Other financial assets | 6 272.00 | | 6 272.00 | 6 272.00 |
UX Other trade receivables | 3 573 480.00 | 3 573 480.00 | | 3 573 480.00 |
UY Staff and related accounts | 2 267.00 | 2 267.00 | | 2 267.00 |
UZ Social Security, other social security organizations | 20 218.00 | 20 218.00 | | 20 218.00 |
VA Doubtful or disputed receivables | 49 741.00 | | 49 741.00 | 49 741.00 |
VB VAT | 921 370.00 | 921 370.00 | | 921 370.00 |
VG Loans with a maturity of up to one year at origin | 501 600.00 | 501 600.00 | | 501 600.00 |
VH Loans with a maturity of more than one year at origin | 260 460.00 | 133 142.00 | 124 574.00 | 260 460.00 |
VI Group and Associates | 6 781 909.00 | 6 555 909.00 | 226 000.00 | 6 781 909.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 61 792.00 | | | 61 792.00 |
VN Other taxes, similar payments | 3 082.00 | 3 082.00 | | 3 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 069.00 | 72 069.00 | | 72 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 268 790.00 | 1 268 790.00 | | 1 268 790.00 |
VS Prepaid expenses | 12 404.00 | 12 404.00 | | 12 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 857 626.00 | 5 801 613.00 | 56 013.00 | 5 857 626.00 |
VW VAT | 99 215.00 | 99 215.00 | | 99 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 216 136.00 | 18 862 818.00 | 350 574.00 | 19 216 136.00 |
