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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 | 5 179.00 | 1 924.00 | 3 255.00 | 5 179.00 |
AJ Other Intangible Assets | 1 500.00 | 1 500.00 | | 1 500.00 |
AN Land | 242 878.00 | | 242 878.00 | 242 878.00 |
AP Buildings | 1 217 154.00 | 167 400.00 | 1 049 754.00 | 1 217 154.00 |
AR Technical installations, industrial equipment and tools | 1 863 552.00 | 1 126 877.00 | 736 675.00 | 1 863 552.00 |
AT Other tangible assets | 776 461.00 | 488 181.00 | 288 279.00 | 776 461.00 |
AX Advances and down payments | 50 032.00 | | 50 032.00 | 50 032.00 |
BJ TOTAL (I) | 4 417 456.00 | 1 798 039.00 | 2 619 417.00 | 4 417 456.00 |
BT Goods | 2 104 976.00 | 10 671.00 | 2 094 305.00 | 2 104 976.00 |
BV Advances and down payments on orders | 3 357.00 | | 3 357.00 | 3 357.00 |
BX Customers and related accounts | 989 512.00 | 144 653.00 | 844 859.00 | 989 512.00 |
BZ Other receivables | 5 305 856.00 | | 5 305 856.00 | 5 305 856.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 241 368.00 | | 241 368.00 | 241 368.00 |
CH Prepaid expenses | 10 225.00 | | 10 225.00 | 10 225.00 |
CJ TOTAL (II) | 9 655 294.00 | 155 324.00 | 9 499 970.00 | 9 655 294.00 |
CO Grand total (0 to V) | 14 072 750.00 | 1 953 364.00 | 12 119 387.00 | 14 072 750.00 |
CU Other investments | 260 700.00 | 12 156.00 | 248 544.00 | 260 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | 9 175 167.00 | 8 609 816.00 | | 9 175 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 865.00 | 565 351.00 | | -96 865.00 |
DL TOTAL (I) | 9 245 995.00 | 9 342 861.00 | | 9 245 995.00 |
DP Provisions for Risks | 72 609.00 | 72 609.00 | | 72 609.00 |
DR TOTAL (IV) | 72 609.00 | 72 609.00 | | 72 609.00 |
DU Loans and Debts from Credit Institutions (3) | 506 313.00 | 185 438.00 | | 506 313.00 |
DW Advances and down payments received on current orders | 265.00 | 8 789.00 | | 265.00 |
DX Trade payables and related accounts | 1 967 483.00 | 1 565 154.00 | | 1 967 483.00 |
DY Tax and social security liabilities | 313 722.00 | 277 492.00 | | 313 722.00 |
EA Other liabilities | 13 000.00 | 11 421.00 | | 13 000.00 |
EC TOTAL (IV) | 2 800 782.00 | 2 048 293.00 | | 2 800 782.00 |
EE Grand total (I to V) | 12 119 387.00 | 11 463 763.00 | | 12 119 387.00 |
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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 | 20 298 960.00 | | 20 298 960.00 | 20 298 960.00 |
FG Production sold - services | 608 341.00 | | 608 341.00 | 608 341.00 |
FJ Net sales | 20 907 301.00 | | 20 907 301.00 | 20 907 301.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 747.00 | |
FQ Other income | | | 2 653.00 | |
FR Total operating income (I) | | | 20 913 702.00 | |
FS Purchases of goods (including customs duties) | | | 17 875 658.00 | |
FT Inventory change (goods) | | | -183 064.00 | |
FU Purchases of raw materials and other supplies | | | 20 908.00 | |
FW Other purchases and external expenses | | | 2 168 444.00 | |
FX Taxes, duties, and similar payments | | | 112 021.00 | |
FY Salaries and Wages | | | 661 511.00 | |
FZ Social Security Contributions | | | 214 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 534.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 671.00 | |
GE Other Expenses | | | 4 147.00 | |
GF Total Operating Expenses (II) | | | 21 022 492.00 | |
GG - OPERATING RESULT (I - II) | | | -108 790.00 | |
GL Other interest and similar income | | | 34 522.00 | |
GP Total financial income (V) | | | 34 522.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 886.00 | |
GR Interest and similar expenses | | | 6 916.00 | |
GU Total financial expenses (VI) | | | 12 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 507.00 | 27 251.00 | | 39 507.00 |
HB Exceptional income from capital transactions | | 698.00 | | |
HD Total exceptional income (VII) | 39 507.00 | 27 949.00 | | 39 507.00 |
HE Exceptional expenses on management operations | 55 153.00 | 89 797.00 | | 55 153.00 |
HH Total exceptional expenses (VIII) | 55 153.00 | 89 797.00 | | 55 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 646.00 | -61 847.00 | | -15 646.00 |
HK Income tax | -5 849.00 | 263 574.00 | | -5 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 987 731.00 | 17 260 043.00 | | 20 987 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 084 597.00 | 16 694 692.00 | | 21 084 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 865.00 | 565 351.00 | | -96 865.00 |
HP References: Equipment leasing | 4 222.00 | 3 196.00 | | 4 222.00 |
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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 | 3 558 426.00 | | 890 676.00 | 3 558 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260 700.00 | |
I4 DECREASES Grand Total | | 31 646.00 | 4 417 456.00 | |
IO DECREASES Total including other intangible assets | | | 6 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 646.00 | 4 150 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 250.00 | | 3 429.00 | 3 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 294 476.00 | | 887 247.00 | 3 294 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260 700.00 | | | 260 700.00 |
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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 | 1 648 349.00 | 137 534.00 | | 1 648 349.00 |
PE DEPRECIATION Total including other intangible assets | 3 250.00 | 174.00 | | 3 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 645 099.00 | 137 360.00 | | 1 645 099.00 |
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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 | 72 609.00 | | | 72 609.00 |
6N Inventories and work in progress | | 10 671.00 | | |
6T Receivables | 148 400.00 | | 3 747.00 | 148 400.00 |
7B Total provisions for depreciation | 154 670.00 | 16 557.00 | 3 747.00 | 154 670.00 |
7C Grand total | 227 279.00 | 16 557.00 | 3 747.00 | 227 279.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 10 671.00 | 3 747.00 | |
UG - Financial | | 5 886.00 | | |
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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 | 1 967 483.00 | 1 967 483.00 | | 1 967 483.00 |
8C Staff and Related Accounts | 129 209.00 | 129 209.00 | | 129 209.00 |
8D Social Security and Other Social Organizations | 69 371.00 | 69 371.00 | | 69 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 000.00 | 13 000.00 | | 13 000.00 |
UX Other trade receivables | 832 563.00 | 832 563.00 | | 832 563.00 |
UY Staff and related accounts | 3 294.00 | 3 294.00 | | 3 294.00 |
VA Doubtful or disputed receivables | 156 948.00 | 156 948.00 | | 156 948.00 |
VB VAT | 117 945.00 | 117 945.00 | | 117 945.00 |
VG Loans with a maturity of up to one year at origin | 157 833.00 | 157 833.00 | | 157 833.00 |
VH Loans with a maturity of more than one year at origin | 348 480.00 | 65 307.00 | 283 173.00 | 348 480.00 |
VK Loans repaid during the year | 23 592.00 | | | 23 592.00 |
VM Income taxes | 267 622.00 | 267 622.00 | | 267 622.00 |
VN Other taxes, similar payments | 10 156.00 | 10 156.00 | | 10 156.00 |
VP Miscellaneous | 28 668.00 | 28 668.00 | | 28 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 049.00 | 69 049.00 | | 69 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 878 171.00 | 4 878 171.00 | | 4 878 171.00 |
VS Prepaid expenses | 10 225.00 | 10 225.00 | | 10 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 305 593.00 | 6 305 593.00 | | 6 305 593.00 |
VW VAT | 46 092.00 | 46 092.00 | | 46 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 800 518.00 | 2 517 345.00 | 283 173.00 | 2 800 518.00 |
