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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 | 21 078.00 | 21 078.00 | | 21 078.00 |
AH Goodwill | 315 000.00 | | 315 000.00 | 315 000.00 |
AP Buildings | 3 841.00 | 3 841.00 | | 3 841.00 |
AR Technical installations, industrial equipment and tools | 168 614.00 | 141 283.00 | 27 331.00 | 168 614.00 |
AT Other tangible assets | 729 711.00 | 334 432.00 | 395 278.00 | 729 711.00 |
AV Fixed assets in progress | 37 510.00 | | 37 510.00 | 37 510.00 |
BH Other financial assets | 26 407.00 | | 26 407.00 | 26 407.00 |
BJ TOTAL (I) | 1 302 164.00 | 500 636.00 | 801 528.00 | 1 302 164.00 |
BP Services in progress | 24 771.00 | | 24 771.00 | 24 771.00 |
BT Goods | 2 693 731.00 | 146 526.00 | 2 547 204.00 | 2 693 731.00 |
BV Advances and down payments on orders | 212 968.00 | | 212 968.00 | 212 968.00 |
BX Customers and related accounts | 993 398.00 | 12 408.00 | 980 989.00 | 993 398.00 |
BZ Other receivables | 664 189.00 | | 664 189.00 | 664 189.00 |
CF Cash and cash equivalents | 76 895.00 | | 76 895.00 | 76 895.00 |
CH Prepaid expenses | 2 339.00 | | 2 339.00 | 2 339.00 |
CJ TOTAL (II) | 4 668 294.00 | 158 935.00 | 4 509 358.00 | 4 668 294.00 |
CO Grand total (0 to V) | 5 970 458.00 | 659 571.00 | 5 310 886.00 | 5 970 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 689 973.00 | 673 709.00 | | 689 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 815.00 | 16 264.00 | | 1 815.00 |
DL TOTAL (I) | 856 789.00 | 854 973.00 | | 856 789.00 |
DP Provisions for Risks | 14 574.00 | 7 396.00 | | 14 574.00 |
DR TOTAL (IV) | 14 574.00 | 7 396.00 | | 14 574.00 |
DU Loans and Debts from Credit Institutions (3) | 800 000.00 | 800 000.00 | | 800 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 669 510.00 | 1 012 460.00 | | 1 669 510.00 |
DW Advances and down payments received on current orders | 39 554.00 | 42 275.00 | | 39 554.00 |
DX Trade payables and related accounts | 1 492 381.00 | 2 483 815.00 | | 1 492 381.00 |
DY Tax and social security liabilities | 310 690.00 | 265 968.00 | | 310 690.00 |
EA Other liabilities | 44 670.00 | 41 946.00 | | 44 670.00 |
EB Prepaid income (2) | 82 716.00 | 92 036.00 | | 82 716.00 |
EC TOTAL (IV) | 4 439 523.00 | 4 738 499.00 | | 4 439 523.00 |
EE Grand total (I to V) | 5 310 886.00 | 5 600 869.00 | | 5 310 886.00 |
EG Accrued income and payables due within one year | 3 917 301.00 | 3 894 783.00 | | 3 917 301.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 800 000.00 | 800 000.00 | | 800 000.00 |
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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 | 12 740 458.00 | | 12 740 458.00 | 12 740 458.00 |
FD Production sold - goods | 7 746.00 | | 7 746.00 | 7 746.00 |
FG Production sold - services | 1 310 490.00 | | 1 310 490.00 | 1 310 490.00 |
FJ Net sales | 14 058 695.00 | | 14 058 695.00 | 14 058 695.00 |
FM Inventory production | | | 10 095.00 | |
FO Operating subsidies | | | 2 928.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 244 084.00 | |
FQ Other income | | | 471.00 | |
FR Total operating income (I) | | | 14 316 275.00 | |
FS Purchases of goods (including customs duties) | | | 11 259 286.00 | |
FT Inventory change (goods) | | | 515 727.00 | |
FU Purchases of raw materials and other supplies | | | 20 236.00 | |
FW Other purchases and external expenses | | | 953 007.00 | |
FX Taxes, duties, and similar payments | | | 80 970.00 | |
FY Salaries and Wages | | | 910 890.00 | |
FZ Social Security Contributions | | | 291 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 695.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 125 157.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 943.00 | |
GE Other Expenses | | | 4 691.00 | |
GF Total Operating Expenses (II) | | | 14 350 092.00 | |
GG - OPERATING RESULT (I - II) | | | -33 816.00 | |
GL Other interest and similar income | | | 57 528.00 | |
GP Total financial income (V) | | | 57 528.00 | |
GR Interest and similar expenses | | | 63 942.00 | |
GU Total financial expenses (VI) | | | 63 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 105 366.00 | 74 842.00 | | 105 366.00 |
A4 Equity method investments | 3 069.00 | 1 905.00 | | 3 069.00 |
HA Exceptional income from management transactions | 49 000.00 | 15 000.00 | | 49 000.00 |
HB Exceptional income from capital transactions | 110 802.00 | 195 743.00 | | 110 802.00 |
HD Total exceptional income (VII) | 159 802.00 | 210 743.00 | | 159 802.00 |
HE Exceptional expenses on management operations | 11 272.00 | | | 11 272.00 |
HF Exceptional expenses on capital transactions | 107 260.00 | 180 516.00 | | 107 260.00 |
HH Total exceptional expenses (VIII) | 118 533.00 | 180 516.00 | | 118 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 269.00 | 30 226.00 | | 41 269.00 |
HK Income tax | -777.00 | 4 503.00 | | -777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 533 606.00 | 14 926 634.00 | | 14 533 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 531 790.00 | 14 910 370.00 | | 14 531 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 815.00 | 16 264.00 | | 1 815.00 |
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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 | 1 125 859.00 | | 363 003.00 | 1 125 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 510.00 | |
I4 DECREASES Grand Total | | 213 106.00 | 1 275 756.00 | |
IO DECREASES Total including other intangible assets | | | 336 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | 213 106.00 | 902 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 336 079.00 | | | 336 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 756 262.00 | | 359 011.00 | 756 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 518.00 | | 3 992.00 | 33 518.00 |
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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 | 454 524.00 | 152 695.00 | 106 582.00 | 454 524.00 |
PE DEPRECIATION Total including other intangible assets | 21 079.00 | | | 21 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 433 445.00 | 152 695.00 | 106 582.00 | 433 445.00 |
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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 | 7 396.00 | 14 574.00 | 7 396.00 | 7 396.00 |
7C Grand total | 7 396.00 | 14 574.00 | 7 396.00 | 7 396.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 492 381.00 | 1 492 381.00 | | 1 492 381.00 |
8C Staff and Related Accounts | 104 674.00 | 104 674.00 | | 104 674.00 |
8D Social Security and Other Social Organizations | 78 185.00 | 78 185.00 | | 78 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 671.00 | 44 671.00 | | 44 671.00 |
8L Deferred income | 82 716.00 | 82 716.00 | | 82 716.00 |
UT Other financial assets | 26 407.00 | 689.00 | 25 718.00 | 26 407.00 |
UY Staff and related accounts | 623.00 | 623.00 | | 623.00 |
UZ Social Security, other social security organizations | 1 882.00 | 1 882.00 | | 1 882.00 |
VA Doubtful or disputed receivables | 993 398.00 | 980 068.00 | 13 330.00 | 993 398.00 |
VG Loans with a maturity of up to one year at origin | 800 000.00 | 800 000.00 | | 800 000.00 |
VI Group and Associates | 1 669 510.00 | 278 252.00 | 1 113 007.00 | 1 669 510.00 |
VN Other taxes, similar payments | 156 227.00 | 156 227.00 | | 156 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 520.00 | 16 520.00 | | 16 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 505 457.00 | 505 457.00 | | 505 457.00 |
VS Prepaid expenses | 2 339.00 | 2 339.00 | | 2 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 646 778.00 | 1 607 730.00 | 39 048.00 | 1 646 778.00 |
VW VAT | 111 311.00 | 111 311.00 | | 111 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 186 999.00 | 2 795 741.00 | 1 113 007.00 | 4 186 999.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | | | 31.00 |
