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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 | 139 858.00 | 57 175.00 | 82 683.00 | 139 858.00 |
AH Goodwill | 121 189.00 | | 121 189.00 | 121 189.00 |
AN Land | 570 527.00 | 33 544.00 | 536 983.00 | 570 527.00 |
AP Buildings | 1 548 872.00 | 605 364.00 | 943 508.00 | 1 548 872.00 |
AR Technical installations, industrial equipment and tools | 507 635.00 | 359 606.00 | 148 029.00 | 507 635.00 |
AT Other tangible assets | 823 320.00 | 580 747.00 | 242 574.00 | 823 320.00 |
BF Loans | 55 451.00 | | 55 451.00 | 55 451.00 |
BH Other financial assets | 3 792.00 | | 3 792.00 | 3 792.00 |
BJ TOTAL (I) | 3 774 901.00 | 1 636 435.00 | 2 138 466.00 | 3 774 901.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | 43 730.00 | | 43 730.00 | 43 730.00 |
BT Goods | 11 454 384.00 | 484 885.00 | 10 969 499.00 | 11 454 384.00 |
BV Advances and down payments on orders | 145 531.00 | | 145 531.00 | 145 531.00 |
BX Customers and related accounts | 7 694 866.00 | 205 139.00 | 7 489 727.00 | 7 694 866.00 |
BZ Other receivables | 291 445.00 | | 291 445.00 | 291 445.00 |
CF Cash and cash equivalents | 121 850.00 | | 121 850.00 | 121 850.00 |
CH Prepaid expenses | 331 036.00 | | 331 036.00 | 331 036.00 |
CJ TOTAL (II) | 20 082 843.00 | 690 024.00 | 19 392 818.00 | 20 082 843.00 |
CO Grand total (0 to V) | 23 857 743.00 | 2 326 459.00 | 21 531 284.00 | 23 857 743.00 |
CU Other investments | 4 256.00 | | 4 256.00 | 4 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DH Retained earnings | -1 155 719.00 | -626 023.00 | | -1 155 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 904.00 | -529 695.00 | | 19 904.00 |
DL TOTAL (I) | 1 864 185.00 | 1 844 281.00 | | 1 864 185.00 |
DQ Provisions for Expenses | 7 719.00 | 12 879.00 | | 7 719.00 |
DR TOTAL (IV) | 7 719.00 | 12 879.00 | | 7 719.00 |
DU Loans and Debts from Credit Institutions (3) | 6 365 033.00 | 4 540 666.00 | | 6 365 033.00 |
DW Advances and down payments received on current orders | 559 993.00 | 518 854.00 | | 559 993.00 |
DX Trade payables and related accounts | 4 848 077.00 | 3 440 146.00 | | 4 848 077.00 |
DY Tax and social security liabilities | 568 350.00 | 329 513.00 | | 568 350.00 |
DZ Fixed asset liabilities and related accounts | 27 816.00 | 35 466.00 | | 27 816.00 |
EA Other liabilities | 7 089 411.00 | 7 170 649.00 | | 7 089 411.00 |
EB Prepaid income (2) | 200 700.00 | 178 980.00 | | 200 700.00 |
EC TOTAL (IV) | 19 659 380.00 | 16 214 274.00 | | 19 659 380.00 |
EE Grand total (I to V) | 21 531 284.00 | 18 071 434.00 | | 21 531 284.00 |
EG Accrued income and payables due within one year | 17 088 492.00 | 20 439 108.00 | | 17 088 492.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 439 583.00 | 239 879.00 | | 2 439 583.00 |
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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 | 19 041 112.00 | 559 450.00 | 19 600 562.00 | 19 041 112.00 |
FG Production sold - services | 1 337 690.00 | | 1 337 690.00 | 1 337 690.00 |
FJ Net sales | 20 378 802.00 | 559 450.00 | 20 938 252.00 | 20 378 802.00 |
FM Inventory production | | | -46 159.00 | |
FO Operating subsidies | | | 11 099.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 776.00 | |
FQ Other income | | | 37 966.00 | |
FR Total operating income (I) | | | 21 046 934.00 | |
FS Purchases of goods (including customs duties) | | | 16 090 030.00 | |
FT Inventory change (goods) | | | 114 895.00 | |
FU Purchases of raw materials and other supplies | | | 443.00 | |
FW Other purchases and external expenses | | | 1 660 704.00 | |
FX Taxes, duties, and similar payments | | | 167 253.00 | |
FY Salaries and Wages | | | 1 797 331.00 | |
FZ Social Security Contributions | | | 638 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261 735.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 273 166.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 28 661.00 | |
GF Total Operating Expenses (II) | | | 21 032 359.00 | |
GG - OPERATING RESULT (I - II) | | | 14 574.00 | |
GL Other interest and similar income | | | 100 300.00 | |
GP Total financial income (V) | | | 100 300.00 | |
GR Interest and similar expenses | | | 101 621.00 | |
GU Total financial expenses (VI) | | | 101 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 13 997.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 671.00 | 33 667.00 | | 671.00 |
HB Exceptional income from capital transactions | 101 882.00 | | | 101 882.00 |
HD Total exceptional income (VII) | 102 553.00 | 33 667.00 | | 102 553.00 |
HE Exceptional expenses on management operations | 8 681.00 | 32 475.00 | | 8 681.00 |
HF Exceptional expenses on capital transactions | 87 222.00 | | | 87 222.00 |
HH Total exceptional expenses (VIII) | 95 903.00 | 32 475.00 | | 95 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 650.00 | 1 192.00 | | 6 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 249 788.00 | 12 728 616.00 | | 21 249 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 229 884.00 | 13 258 312.00 | | 21 229 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 904.00 | -529 695.00 | | 19 904.00 |
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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 | 4 931 913.00 | | 1 109 188.00 | 4 931 913.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 229 095.00 | 63 499.00 | |
I4 DECREASES Grand Total | | 2 266 200.00 | 3 774 901.00 | |
IO DECREASES Total including other intangible assets | | | 261 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 105.00 | 3 450 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 630.00 | | 105 418.00 | 155 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 542 347.00 | | 945 112.00 | 2 542 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 233 937.00 | | 58 658.00 | 2 233 937.00 |
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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 | 642 394.00 | 956 936.00 | -37 105.00 | 642 394.00 |
PE DEPRECIATION Total including other intangible assets | 27 025.00 | 30 150.00 | | 27 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 615 370.00 | 926 785.00 | -37 105.00 | 615 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 12 879.00 | | 5 160.00 | 12 879.00 |
5Z Total provisions for risks and expenses | 12 879.00 | | 5 160.00 | 12 879.00 |
6N Inventories and work in progress | 109 572.00 | 521 610.00 | 146 296.00 | 109 572.00 |
6T Receivables | 62 119.00 | 173 333.00 | 30 313.00 | 62 119.00 |
7B Total provisions for depreciation | 171 691.00 | 694 943.00 | 176 609.00 | 171 691.00 |
7C Grand total | 184 570.00 | 694 943.00 | 181 770.00 | 184 570.00 |
UE of which provisions and reversals: - Operating | | 273 167.00 | 105 748.00 | |
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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 | 4 848 077.00 | 4 848 077.00 | | 4 848 077.00 |
8C Staff and Related Accounts | 150 980.00 | 150 980.00 | | 150 980.00 |
8D Social Security and Other Social Organizations | 169 502.00 | 169 502.00 | | 169 502.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 816.00 | 27 816.00 | | 27 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 200.00 | 13 200.00 | | 13 200.00 |
8L Deferred income | 200 700.00 | 200 700.00 | | 200 700.00 |
UP Loans | 55 451.00 | 55 451.00 | | 55 451.00 |
UT Other financial assets | 3 792.00 | 3 792.00 | | 3 792.00 |
UX Other trade receivables | 7 694 866.00 | 7 694 866.00 | | 7 694 866.00 |
UZ Social Security, other social security organizations | 25 425.00 | 25 425.00 | | 25 425.00 |
VB VAT | 97 065.00 | 97 065.00 | | 97 065.00 |
VG Loans with a maturity of up to one year at origin | 3 939 583.00 | 1 928 687.00 | 1 512 125.00 | 3 939 583.00 |
VH Loans with a maturity of more than one year at origin | 2 425 450.00 | 2 425 450.00 | | 2 425 450.00 |
VI Group and Associates | 7 076 211.00 | 7 076 211.00 | | 7 076 211.00 |
VJ Loans taken out during the year | 53 465.00 | | | 53 465.00 |
VK Loans repaid during the year | 428 950.00 | | | 428 950.00 |
VM Income taxes | 7 614.00 | 7 614.00 | | 7 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 621.00 | 36 621.00 | | 36 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 342.00 | 161 342.00 | | 161 342.00 |
VS Prepaid expenses | 331 036.00 | 331 036.00 | | 331 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 376 591.00 | 8 376 591.00 | | 8 376 591.00 |
VW VAT | 211 247.00 | 211 247.00 | | 211 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 099 387.00 | 17 088 492.00 | 1 512 125.00 | 19 099 387.00 |
