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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 133 170.00 | | 133 170.00 | 133 170.00 |
AP Buildings | 90 347.00 | 45 658.00 | 44 689.00 | 90 347.00 |
AR Technical installations, industrial equipment and tools | 447 767.00 | 398 644.00 | 49 123.00 | 447 767.00 |
AT Other tangible assets | 471 873.00 | 440 107.00 | 31 766.00 | 471 873.00 |
AV Fixed assets in progress | 42 178.00 | | 42 178.00 | 42 178.00 |
BB Receivables related to investments | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 1 189 334.00 | 884 408.00 | 304 926.00 | 1 189 334.00 |
BL Raw materials, supplies | 4 159.00 | | 4 159.00 | 4 159.00 |
BP Services in progress | 14 171.00 | | 14 171.00 | 14 171.00 |
BT Goods | 852 951.00 | 22 551.00 | 830 400.00 | 852 951.00 |
BX Customers and related accounts | 262 095.00 | 14 186.00 | 247 910.00 | 262 095.00 |
BZ Other receivables | 184 191.00 | | 184 191.00 | 184 191.00 |
CF Cash and cash equivalents | 278 622.00 | | 278 622.00 | 278 622.00 |
CH Prepaid expenses | 5 013.00 | | 5 013.00 | 5 013.00 |
CJ TOTAL (II) | 1 601 202.00 | 36 736.00 | 1 564 466.00 | 1 601 202.00 |
CO Grand total (0 to V) | 2 790 537.00 | 921 144.00 | 1 869 392.00 | 2 790 537.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DE Statutory or contractual reserves | 369 804.00 | 268 959.00 | | 369 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 503.00 | 100 845.00 | | -24 503.00 |
DL TOTAL (I) | 598 301.00 | 622 804.00 | | 598 301.00 |
DU Loans and Debts from Credit Institutions (3) | 696 148.00 | 154 562.00 | | 696 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 254 696.00 | | |
DW Advances and down payments received on current orders | 980.00 | 4 330.00 | | 980.00 |
DX Trade payables and related accounts | 429 782.00 | 503 877.00 | | 429 782.00 |
DY Tax and social security liabilities | 112 949.00 | 116 473.00 | | 112 949.00 |
EA Other liabilities | 22 706.00 | 40 150.00 | | 22 706.00 |
EB Prepaid income (2) | 8 527.00 | 9 620.00 | | 8 527.00 |
EC TOTAL (IV) | 1 271 092.00 | 1 083 707.00 | | 1 271 092.00 |
EE Grand total (I to V) | 1 869 392.00 | 1 706 511.00 | | 1 869 392.00 |
EG Accrued income and payables due within one year | 944 017.00 | 968 009.00 | | 944 017.00 |
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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 | 4 766 934.00 | | 4 766 934.00 | 4 766 934.00 |
FD Production sold - goods | 7.00 | | 7.00 | 7.00 |
FG Production sold - services | 639 372.00 | | 639 372.00 | 639 372.00 |
FJ Net sales | 5 406 313.00 | | 5 406 313.00 | 5 406 313.00 |
FM Inventory production | | | -265.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 260.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 5 446 379.00 | |
FS Purchases of goods (including customs duties) | | | 4 431 148.00 | |
FT Inventory change (goods) | | | 41 995.00 | |
FV Inventory change (raw materials and supplies) | | | -2 500.00 | |
FW Other purchases and external expenses | | | 404 656.00 | |
FX Taxes, duties, and similar payments | | | 37 905.00 | |
FY Salaries and Wages | | | 399 690.00 | |
FZ Social Security Contributions | | | 129 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 395.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 051.00 | |
GE Other Expenses | | | 8 749.00 | |
GF Total Operating Expenses (II) | | | 5 504 443.00 | |
GG - OPERATING RESULT (I - II) | | | -58 064.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 000.00 | |
GP Total financial income (V) | | | 4 000.00 | |
GR Interest and similar expenses | | | 5 843.00 | |
GU Total financial expenses (VI) | | | 5 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 684.00 | 5 628.00 | | 18 684.00 |
HA Exceptional income from management transactions | 379.00 | | | 379.00 |
HB Exceptional income from capital transactions | 36 150.00 | 3 608.00 | | 36 150.00 |
HD Total exceptional income (VII) | 36 529.00 | 3 608.00 | | 36 529.00 |
HE Exceptional expenses on management operations | 124.00 | 307.00 | | 124.00 |
HF Exceptional expenses on capital transactions | 4 155.00 | 2 804.00 | | 4 155.00 |
HH Total exceptional expenses (VIII) | 4 279.00 | 3 112.00 | | 4 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 250.00 | 496.00 | | 32 250.00 |
HK Income tax | -3 153.00 | 22 683.00 | | -3 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 486 908.00 | 6 961 799.00 | | 5 486 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 511 412.00 | 6 860 954.00 | | 5 511 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 503.00 | 100 845.00 | | -24 503.00 |
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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 | 1 142 184.00 | | 73 279.00 | 1 142 184.00 |
I3 DECREASES Total Financial Fixed Assets | | 46.00 | 4 000.00 | |
I4 DECREASES Grand Total | | 26 129.00 | 1 189 334.00 | |
IO DECREASES Total including other intangible assets | | | 133 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 083.00 | 1 052 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 170.00 | | | 133 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 008 968.00 | | 69 279.00 | 1 008 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | 4 000.00 | 46.00 |
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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 | 873 987.00 | 32 395.00 | 21 974.00 | 873 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 873 987.00 | 32 395.00 | 21 974.00 | 873 987.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 23 077.00 | 21 051.00 | 21 577.00 | 23 077.00 |
6T Receivables | 14 186.00 | | | 14 186.00 |
7B Total provisions for depreciation | 37 262.00 | 21 051.00 | 21 577.00 | 37 262.00 |
7C Grand total | 37 262.00 | 21 051.00 | 21 577.00 | 37 262.00 |
UE of which provisions and reversals: - Operating | | 21 051.00 | 21 577.00 | |
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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 | 429 782.00 | 429 782.00 | | 429 782.00 |
8C Staff and Related Accounts | 23 304.00 | 23 304.00 | | 23 304.00 |
8D Social Security and Other Social Organizations | 60 381.00 | 60 381.00 | | 60 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 706.00 | 22 706.00 | | 22 706.00 |
8L Deferred income | 8 527.00 | 8 527.00 | | 8 527.00 |
UL Receivables related to investments | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 244 071.00 | 244 071.00 | | 244 071.00 |
UY Staff and related accounts | 13.00 | 13.00 | | 13.00 |
UZ Social Security, other social security organizations | 57.00 | 57.00 | | 57.00 |
VA Doubtful or disputed receivables | 18 025.00 | 18 025.00 | | 18 025.00 |
VB VAT | 6 773.00 | 6 773.00 | | 6 773.00 |
VG Loans with a maturity of up to one year at origin | 310 247.00 | 310 247.00 | | 310 247.00 |
VH Loans with a maturity of more than one year at origin | 385 901.00 | 58 827.00 | 298 926.00 | 385 901.00 |
VJ Loans taken out during the year | 560 000.00 | | | 560 000.00 |
VK Loans repaid during the year | 18 341.00 | | | 18 341.00 |
VM Income taxes | 33 996.00 | 33 996.00 | | 33 996.00 |
VP Miscellaneous | 40.00 | 40.00 | | 40.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 020.00 | 9 020.00 | | 9 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 312.00 | 143 312.00 | | 143 312.00 |
VS Prepaid expenses | 5 013.00 | 5 013.00 | | 5 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 299.00 | 455 299.00 | | 455 299.00 |
VW VAT | 20 244.00 | 20 244.00 | | 20 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 270 112.00 | 943 037.00 | 298 926.00 | 1 270 112.00 |
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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 |
9Z Other taxes, duties, and similar payments | 20 305.00 | 35 331.00 | | 20 305.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 447.00 | 15 113.00 | | 18 447.00 |
ST Other accounts | 141 849.00 | 192 530.00 | | 141 849.00 |
XQ Rental, rental and co-ownership charges | 117 337.00 | 98 450.00 | | 117 337.00 |
YT Subcontracting | 91 354.00 | 102 665.00 | | 91 354.00 |
YU External personnel | 35 670.00 | 36 000.00 | | 35 670.00 |
YW Business tax | 17 600.00 | 6 800.00 | | 17 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 905.00 | 42 131.00 | | 37 905.00 |
YY Amount of VAT collected | 753 000.00 | 918 167.00 | | 753 000.00 |
YZ Total deductible VAT on goods and services | 688 114.00 | 796 807.00 | | 688 114.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 404 656.00 | 444 758.00 | | 404 656.00 |
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| 16 - 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 | 14.00 | | | 14.00 |
