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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 | 22 555.00 | 22 555.00 | | 22 555.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AP Buildings | 569 348.00 | 256 442.00 | 312 906.00 | 569 348.00 |
AR Technical installations, industrial equipment and tools | 154 572.00 | 114 693.00 | 39 879.00 | 154 572.00 |
AT Other tangible assets | 134 408.00 | 116 043.00 | 18 364.00 | 134 408.00 |
AV Fixed assets in progress | | | | |
BF Loans | 3 372.00 | | 3 372.00 | 3 372.00 |
BH Other financial assets | 2 032.00 | | 2 032.00 | 2 032.00 |
BJ TOTAL (I) | 1 236 287.00 | 509 734.00 | 726 553.00 | 1 236 287.00 |
BN Goods in progress | 29 623.00 | | 29 623.00 | 29 623.00 |
BT Goods | 3 117 729.00 | 38 158.00 | 3 079 571.00 | 3 117 729.00 |
BV Advances and down payments on orders | 110 957.00 | | 110 957.00 | 110 957.00 |
BX Customers and related accounts | 1 131 796.00 | | 1 131 796.00 | 1 131 796.00 |
BZ Other receivables | 521 844.00 | | 521 844.00 | 521 844.00 |
CF Cash and cash equivalents | 38 030.00 | | 38 030.00 | 38 030.00 |
CH Prepaid expenses | 38 780.00 | | 38 780.00 | 38 780.00 |
CJ TOTAL (II) | 4 988 759.00 | 38 158.00 | 4 950 601.00 | 4 988 759.00 |
CO Grand total (0 to V) | 6 225 046.00 | 547 892.00 | 5 677 154.00 | 6 225 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 000.00 | 525 000.00 | | 525 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DH Retained earnings | -253 389.00 | -262 761.00 | | -253 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 383.00 | 9 372.00 | | 10 383.00 |
DL TOTAL (I) | 294 494.00 | 284 111.00 | | 294 494.00 |
DU Loans and Debts from Credit Institutions (3) | 1 126 714.00 | 1 341 029.00 | | 1 126 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 890 000.00 | 590 000.00 | | 890 000.00 |
DW Advances and down payments received on current orders | 39 559.00 | 48 179.00 | | 39 559.00 |
DX Trade payables and related accounts | 2 880 243.00 | 3 671 202.00 | | 2 880 243.00 |
DY Tax and social security liabilities | 414 401.00 | 438 681.00 | | 414 401.00 |
DZ Fixed asset liabilities and related accounts | | 324.00 | | |
EA Other liabilities | 25 997.00 | 19 678.00 | | 25 997.00 |
EB Prepaid income (2) | 5 747.00 | 9 727.00 | | 5 747.00 |
EC TOTAL (IV) | 5 382 661.00 | 6 118 820.00 | | 5 382 661.00 |
EE Grand total (I to V) | 5 677 154.00 | 6 402 931.00 | | 5 677 154.00 |
EG Accrued income and payables due within one year | 4 334 149.00 | 5 318 674.00 | | 4 334 149.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 937 744.00 | 1 081 504.00 | | 937 744.00 |
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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 | | | 9 222 600.00 | |
FD Production sold - goods | | | 1 609 504.00 | |
FJ Net sales | | | 10 832 104.00 | |
FM Inventory production | | | -5 310.00 | |
FO Operating subsidies | | | 19 438.00 | |
FQ Other income | | | 99 351.00 | |
FR Total operating income (I) | | | 10 945 582.00 | |
FS Purchases of goods (including customs duties) | | | 7 868 572.00 | |
FT Inventory change (goods) | | | 711 992.00 | |
FU Purchases of raw materials and other supplies | | | 34 385.00 | |
FW Other purchases and external expenses | | | 988 612.00 | |
FX Taxes, duties, and similar payments | | | 68 979.00 | |
FY Salaries and Wages | | | 863 888.00 | |
FZ Social Security Contributions | | | 266 555.00 | |
GB Operating Expenses - Provisions | | | 85 570.00 | |
GE Other Expenses | | | 28 443.00 | |
GF Total Operating Expenses (II) | | | 10 916 996.00 | |
GG - OPERATING RESULT (I - II) | | | 28 587.00 | |
GP Total financial income (V) | | | 38 143.00 | |
GU Total financial expenses (VI) | | | 56 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 484 553.00 | | |
HH Total exceptional expenses (VIII) | | 36 474.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 448 078.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 983 725.00 | 11 702 351.00 | | 10 983 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 973 343.00 | 11 692 979.00 | | 10 973 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 383.00 | 9 372.00 | | 10 383.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 22 555.00 | | | 22 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 824 759.00 | | 205 358.00 | 824 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 410.00 | | 6.00 | 5 410.00 |
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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 | 440 880.00 | 68 854.00 | | 440 880.00 |
PE DEPRECIATION Total including other intangible assets | 22 555.00 | | | 22 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418 325.00 | 68 854.00 | | 418 325.00 |
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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 | 2 880 243.00 | 2 880 243.00 | | 2 880 243.00 |
8D Social Security and Other Social Organizations | 414 401.00 | 414 401.00 | | 414 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 915 997.00 | 25 997.00 | | 915 997.00 |
8L Deferred income | 5 747.00 | 5 747.00 | | 5 747.00 |
UP Loans | 3 372.00 | | 3 372.00 | 3 372.00 |
UT Other financial assets | 2 032.00 | | 2 032.00 | 2 032.00 |
UX Other trade receivables | 1 131 796.00 | 1 131 796.00 | | 1 131 796.00 |
VG Loans with a maturity of up to one year at origin | 937 744.00 | 937 744.00 | | 937 744.00 |
VH Loans with a maturity of more than one year at origin | 188 970.00 | 70 018.00 | 118 952.00 | 188 970.00 |
VK Loans repaid during the year | 70 554.00 | | | 70 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 521 844.00 | 521 844.00 | | 521 844.00 |
VS Prepaid expenses | 38 780.00 | 38 780.00 | | 38 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 697 825.00 | 1 692 421.00 | 5 404.00 | 1 697 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 343 101.00 | 4 334 149.00 | 118 952.00 | 5 343 101.00 |
