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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 | 71 644.00 | 71 644.00 | | 71 644.00 |
AJ Other Intangible Assets | 58 047.00 | 11 609.00 | 46 437.00 | 58 047.00 |
AP Buildings | 642 850.00 | 629 829.00 | 13 021.00 | 642 850.00 |
AR Technical installations, industrial equipment and tools | 102 401.00 | 99 681.00 | 2 720.00 | 102 401.00 |
AT Other tangible assets | 544 335.00 | 447 146.00 | 97 189.00 | 544 335.00 |
BD Other fixed assets | 1 842.00 | | 1 842.00 | 1 842.00 |
BH Other financial assets | 14 549.00 | | 14 549.00 | 14 549.00 |
BJ TOTAL (I) | 1 435 668.00 | 1 259 910.00 | 175 758.00 | 1 435 668.00 |
BT Goods | 3 209 431.00 | 132 517.00 | 3 076 914.00 | 3 209 431.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 821 422.00 | | 821 422.00 | 821 422.00 |
BZ Other receivables | 481 231.00 | | 481 231.00 | 481 231.00 |
CF Cash and cash equivalents | 194 027.00 | | 194 027.00 | 194 027.00 |
CH Prepaid expenses | 94 026.00 | | 94 026.00 | 94 026.00 |
CJ TOTAL (II) | 4 801 035.00 | 132 517.00 | 4 668 518.00 | 4 801 035.00 |
CO Grand total (0 to V) | 6 236 703.00 | 1 392 427.00 | 4 844 276.00 | 6 236 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 2 319 158.00 | 2 319 157.00 | | 2 319 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -285 605.00 | 1.00 | | -285 605.00 |
DL TOTAL (I) | 2 121 553.00 | 2 407 158.00 | | 2 121 553.00 |
DP Provisions for Risks | | 4 892.00 | | |
DR TOTAL (IV) | | 4 892.00 | | |
DU Loans and Debts from Credit Institutions (3) | 425 271.00 | 505 742.00 | | 425 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 831.00 | 79 368.00 | | 76 831.00 |
DW Advances and down payments received on current orders | 115 788.00 | 83 907.00 | | 115 788.00 |
DX Trade payables and related accounts | 1 584 958.00 | 1 190 522.00 | | 1 584 958.00 |
DY Tax and social security liabilities | 519 874.00 | 415 395.00 | | 519 874.00 |
EA Other liabilities | | 70.00 | | |
EC TOTAL (IV) | 2 722 722.00 | 2 275 004.00 | | 2 722 722.00 |
EE Grand total (I to V) | 4 844 276.00 | 4 687 054.00 | | 4 844 276.00 |
EG Accrued income and payables due within one year | 2 606 935.00 | 2 191 097.00 | | 2 606 935.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 425.00 | 101 971.00 | | 18 425.00 |
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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 | 6 849 849.00 | | 6 849 849.00 | 6 849 849.00 |
FG Production sold - services | 894 513.00 | | 894 513.00 | 894 513.00 |
FJ Net sales | 7 744 362.00 | | 7 744 362.00 | 7 744 362.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 246 613.00 | |
FQ Other income | | | 2 268.00 | |
FR Total operating income (I) | | | 7 993 243.00 | |
FS Purchases of goods (including customs duties) | | | 5 635 422.00 | |
FT Inventory change (goods) | | | 20 665.00 | |
FU Purchases of raw materials and other supplies | | | 28 879.00 | |
FW Other purchases and external expenses | | | 833 039.00 | |
FX Taxes, duties, and similar payments | | | 165 580.00 | |
FY Salaries and Wages | | | 937 346.00 | |
FZ Social Security Contributions | | | 366 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 708.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 132 517.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 69 840.00 | |
GF Total Operating Expenses (II) | | | 8 245 485.00 | |
GG - OPERATING RESULT (I - II) | | | -252 242.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 955.00 | |
GP Total financial income (V) | | | 3 955.00 | |
GR Interest and similar expenses | | | 37 283.00 | |
GU Total financial expenses (VI) | | | 37 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -285 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 256.00 | 36 150.00 | | 54 256.00 |
A4 Equity method investments | 24 292.00 | 24 601.00 | | 24 292.00 |
HA Exceptional income from management transactions | | 7.00 | | |
HB Exceptional income from capital transactions | | 147 230.00 | | |
HD Total exceptional income (VII) | | 147 237.00 | | |
HE Exceptional expenses on management operations | 35.00 | 58 648.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 58 648.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 88 589.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 997 198.00 | 8 473 883.00 | | 7 997 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 282 803.00 | 8 473 881.00 | | 8 282 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -285 605.00 | 1.00 | | -285 605.00 |
HP References: Equipment leasing | 6 400.00 | 6 400.00 | | 6 400.00 |
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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 | 1 428 239.00 | | 7 429.00 | 1 428 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 391.00 | |
I4 DECREASES Grand Total | | | 1 435 668.00 | |
IO DECREASES Total including other intangible assets | | | 129 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 289 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 691.00 | | | 129 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 282 157.00 | | 7 429.00 | 1 282 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 391.00 | | | 16 391.00 |
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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 | 1 204 203.00 | 55 708.00 | | 1 204 203.00 |
PE DEPRECIATION Total including other intangible assets | 71 370.00 | 11 883.00 | | 71 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 132 832.00 | 43 824.00 | | 1 132 832.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 892.00 | | 4 892.00 | 4 892.00 |
7C Grand total | 4 892.00 | | 4 892.00 | 4 892.00 |
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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 | 1 584 958.00 | 1 584 958.00 | | 1 584 958.00 |
8C Staff and Related Accounts | 107 308.00 | 107 308.00 | | 107 308.00 |
8D Social Security and Other Social Organizations | 223 492.00 | 223 492.00 | | 223 492.00 |
UT Other financial assets | 14 549.00 | | 14 549.00 | 14 549.00 |
UX Other trade receivables | 821 422.00 | 821 422.00 | | 821 422.00 |
UY Staff and related accounts | 5 589.00 | 5 589.00 | | 5 589.00 |
UZ Social Security, other social security organizations | 19 820.00 | 19 820.00 | | 19 820.00 |
VB VAT | 18 172.00 | 18 172.00 | | 18 172.00 |
VC Group and associates | 106 359.00 | 106 359.00 | | 106 359.00 |
VG Loans with a maturity of up to one year at origin | 18 425.00 | 18 425.00 | | 18 425.00 |
VH Loans with a maturity of more than one year at origin | 406 847.00 | 406 847.00 | | 406 847.00 |
VI Group and Associates | 76 831.00 | 76 831.00 | | 76 831.00 |
VM Income taxes | 14 294.00 | 14 294.00 | | 14 294.00 |
VN Other taxes, similar payments | 3 459.00 | 3 459.00 | | 3 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 476.00 | 93 476.00 | | 93 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 313 537.00 | 313 537.00 | | 313 537.00 |
VS Prepaid expenses | 94 026.00 | 94 026.00 | | 94 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 411 227.00 | 1 396 678.00 | 14 549.00 | 1 411 227.00 |
VW VAT | 95 598.00 | 95 598.00 | | 95 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 606 935.00 | 2 606 935.00 | | 2 606 935.00 |
