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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 | 33 513.00 | 33 513.00 | | 33 513.00 |
AH Goodwill | 27 622.00 | | 27 622.00 | 27 622.00 |
AP Buildings | 176 014.00 | 167 584.00 | 8 430.00 | 176 014.00 |
AR Technical installations, industrial equipment and tools | 108 780.00 | 103 472.00 | 5 308.00 | 108 780.00 |
AT Other tangible assets | 195 427.00 | 167 436.00 | 27 992.00 | 195 427.00 |
BD Other fixed assets | 65 808.00 | | 65 808.00 | 65 808.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 608 448.00 | 472 004.00 | 136 444.00 | 608 448.00 |
BT Goods | 3 197 440.00 | 368 593.00 | 2 828 847.00 | 3 197 440.00 |
BX Customers and related accounts | 1 053 432.00 | 38 935.00 | 1 014 497.00 | 1 053 432.00 |
BZ Other receivables | 406 635.00 | | 406 635.00 | 406 635.00 |
CF Cash and cash equivalents | 352.00 | | 352.00 | 352.00 |
CH Prepaid expenses | 9 391.00 | | 9 391.00 | 9 391.00 |
CJ TOTAL (II) | 4 667 250.00 | 407 528.00 | 4 259 722.00 | 4 667 250.00 |
CO Grand total (0 to V) | 5 275 698.00 | 879 532.00 | 4 396 166.00 | 5 275 698.00 |
CP Shares due in less than one year | 520.00 | | | 520.00 |
CU Other investments | 765.00 | | 765.00 | 765.00 |
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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 |
DG Other reserves | 531 026.00 | 524 480.00 | | 531 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -447 801.00 | 6 547.00 | | -447 801.00 |
DL TOTAL (I) | 171 226.00 | 619 026.00 | | 171 226.00 |
DU Loans and Debts from Credit Institutions (3) | 1 671 832.00 | 1 295 486.00 | | 1 671 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 066.00 | 63 325.00 | | 22 066.00 |
DW Advances and down payments received on current orders | | 253 020.00 | | |
DX Trade payables and related accounts | 1 926 450.00 | 1 089 349.00 | | 1 926 450.00 |
DY Tax and social security liabilities | 379 842.00 | 417 882.00 | | 379 842.00 |
EA Other liabilities | 224 751.00 | 423 002.00 | | 224 751.00 |
EC TOTAL (IV) | 4 224 940.00 | 3 542 064.00 | | 4 224 940.00 |
EE Grand total (I to V) | 4 396 166.00 | 4 161 090.00 | | 4 396 166.00 |
EG Accrued income and payables due within one year | 3 501 237.00 | 3 259 340.00 | | 3 501 237.00 |
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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 | 10 034 423.00 | | 10 034 423.00 | 10 034 423.00 |
FD Production sold - goods | 650.00 | | 650.00 | 650.00 |
FG Production sold - services | 382 247.00 | | 382 247.00 | 382 247.00 |
FJ Net sales | 10 417 321.00 | | 10 417 321.00 | 10 417 321.00 |
FO Operating subsidies | | | 5 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 260.00 | |
FQ Other income | | | 835.00 | |
FR Total operating income (I) | | | 10 432 560.00 | |
FS Purchases of goods (including customs duties) | | | 9 372 951.00 | |
FT Inventory change (goods) | | | -568 068.00 | |
FU Purchases of raw materials and other supplies | | | 63 326.00 | |
FW Other purchases and external expenses | | | 551 690.00 | |
FX Taxes, duties, and similar payments | | | 40 279.00 | |
FY Salaries and Wages | | | 726 016.00 | |
FZ Social Security Contributions | | | 229 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 993.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 375 543.00 | |
GE Other Expenses | | | 217.00 | |
GF Total Operating Expenses (II) | | | 10 811 620.00 | |
GG - OPERATING RESULT (I - II) | | | -379 059.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 732.00 | |
GL Other interest and similar income | | | 5 081.00 | |
GP Total financial income (V) | | | 5 814.00 | |
GR Interest and similar expenses | | | 47 773.00 | |
GU Total financial expenses (VI) | | | 47 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -421 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 228.00 | 320.00 | | 228.00 |
HD Total exceptional income (VII) | 228.00 | 320.00 | | 228.00 |
HE Exceptional expenses on management operations | 27 010.00 | | | 27 010.00 |
HF Exceptional expenses on capital transactions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 27 010.00 | 10 000.00 | | 27 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 782.00 | -9 680.00 | | -26 782.00 |
HK Income tax | | 3 866.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 438 603.00 | 11 077 960.00 | | 10 438 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 886 403.00 | 11 071 413.00 | | 10 886 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -447 801.00 | 6 547.00 | | -447 801.00 |
HP References: Equipment leasing | 58 479.00 | 59 813.00 | | 58 479.00 |
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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 | 595 193.00 | | 13 254.00 | 595 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 092.00 | |
I4 DECREASES Grand Total | | | 608 447.00 | |
IO DECREASES Total including other intangible assets | | | 61 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 480 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 135.00 | | | 61 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 475 910.00 | | 4 310.00 | 475 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 148.00 | | 8 944.00 | 58 148.00 |
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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 | 452 011.00 | 19 993.00 | | 452 011.00 |
PE DEPRECIATION Total including other intangible assets | 31 252.00 | 2 261.00 | | 31 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420 760.00 | 17 732.00 | | 420 760.00 |
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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 | 6 760.00 | 361 834.00 | | 6 760.00 |
6T Receivables | 25 225.00 | 13 710.00 | | 25 225.00 |
7B Total provisions for depreciation | 31 985.00 | 375 544.00 | 1.00 | 31 985.00 |
7C Grand total | 31 985.00 | 375 544.00 | 1.00 | 31 985.00 |
UE of which provisions and reversals: - Operating | | 375 544.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 066.00 | 22 066.00 | | 22 066.00 |
8B Suppliers and Related Accounts | 1 926 450.00 | 1 926 450.00 | | 1 926 450.00 |
8C Staff and Related Accounts | 139 673.00 | 139 673.00 | | 139 673.00 |
8D Social Security and Other Social Organizations | 113 059.00 | 113 059.00 | | 113 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224 751.00 | 224 751.00 | | 224 751.00 |
UT Other financial assets | 520.00 | 520.00 | | 520.00 |
UX Other trade receivables | 1 009 386.00 | 1 009 386.00 | | 1 009 386.00 |
UY Staff and related accounts | 13 123.00 | 13 123.00 | | 13 123.00 |
UZ Social Security, other social security organizations | 5 512.00 | 5 512.00 | | 5 512.00 |
VA Doubtful or disputed receivables | 44 045.00 | 44 045.00 | | 44 045.00 |
VB VAT | 16 193.00 | 16 193.00 | | 16 193.00 |
VC Group and associates | 57 595.00 | 57 595.00 | | 57 595.00 |
VG Loans with a maturity of up to one year at origin | 562 007.00 | 529 604.00 | 32 403.00 | 562 007.00 |
VH Loans with a maturity of more than one year at origin | 1 109 825.00 | 418 525.00 | 691 300.00 | 1 109 825.00 |
VJ Loans taken out during the year | 2 433 862.00 | | | 2 433 862.00 |
VK Loans repaid during the year | 2 485 285.00 | | | 2 485 285.00 |
VM Income taxes | 6 451.00 | 6 451.00 | | 6 451.00 |
VP Miscellaneous | 267.00 | 267.00 | | 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 423.00 | 3 423.00 | | 3 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 307 494.00 | 307 494.00 | | 307 494.00 |
VS Prepaid expenses | 9 391.00 | 9 391.00 | | 9 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 469 978.00 | 1 469 978.00 | | 1 469 978.00 |
VW VAT | 123 687.00 | 123 687.00 | | 123 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 224 940.00 | 3 501 237.00 | 723 703.00 | 4 224 940.00 |
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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 | 20.00 | | | 20.00 |
