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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 349 256.00 | 349 256.00 | | 349 256.00 |
AN Land | 74 250.00 | | 74 250.00 | 74 250.00 |
AP Buildings | 375 750.00 | 31 958.00 | 343 792.00 | 375 750.00 |
AR Technical installations, industrial equipment and tools | 156 100.00 | 135 567.00 | 20 533.00 | 156 100.00 |
AT Other tangible assets | 549 917.00 | 508 609.00 | 41 308.00 | 549 917.00 |
BH Other financial assets | 41 875.00 | | 41 875.00 | 41 875.00 |
BJ TOTAL (I) | 1 547 148.00 | 1 025 390.00 | 521 759.00 | 1 547 148.00 |
BN Goods in progress | 20 066.00 | | 20 066.00 | 20 066.00 |
BP Services in progress | 181 661.00 | | 181 661.00 | 181 661.00 |
BT Goods | 2 204 062.00 | 267 421.00 | 1 936 641.00 | 2 204 062.00 |
BV Advances and down payments on orders | 33 851.00 | | 33 851.00 | 33 851.00 |
BX Customers and related accounts | 4 736 740.00 | 196 485.00 | 4 540 254.00 | 4 736 740.00 |
BZ Other receivables | 6 377 113.00 | | 6 377 113.00 | 6 377 113.00 |
CF Cash and cash equivalents | 5 688.00 | | 5 688.00 | 5 688.00 |
CH Prepaid expenses | 16 039.00 | | 16 039.00 | 16 039.00 |
CJ TOTAL (II) | 13 575 219.00 | 463 907.00 | 13 111 312.00 | 13 575 219.00 |
CO Grand total (0 to V) | 15 122 367.00 | 1 489 296.00 | 13 633 071.00 | 15 122 367.00 |
CR Shares due in more than one year | 100 799.00 | | | 100 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DG Other reserves | 764 326.00 | 764 326.00 | | 764 326.00 |
DH Retained earnings | 171 593.00 | 1 769 795.00 | | 171 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -452 964.00 | -1 598 202.00 | | -452 964.00 |
DK Regulated provisions | 151 312.00 | | | 151 312.00 |
DL TOTAL (I) | 2 594 267.00 | 2 895 920.00 | | 2 594 267.00 |
DQ Provisions for Expenses | 588 300.00 | 846 322.00 | | 588 300.00 |
DR TOTAL (IV) | 588 300.00 | 846 322.00 | | 588 300.00 |
DU Loans and Debts from Credit Institutions (3) | 1 865.00 | 30 391.00 | | 1 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 148 705.00 | 8 983 527.00 | | 8 148 705.00 |
DW Advances and down payments received on current orders | 230 961.00 | 165 572.00 | | 230 961.00 |
DX Trade payables and related accounts | 1 059 672.00 | 1 281 924.00 | | 1 059 672.00 |
DY Tax and social security liabilities | 994 703.00 | 992 813.00 | | 994 703.00 |
EA Other liabilities | 14 599.00 | 37 448.00 | | 14 599.00 |
EC TOTAL (IV) | 10 450 503.00 | 11 491 675.00 | | 10 450 503.00 |
EE Grand total (I to V) | 13 633 071.00 | 15 233 917.00 | | 13 633 071.00 |
EG Accrued income and payables due within one year | 10 219 543.00 | 11 326 103.00 | | 10 219 543.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 865.00 | 30 391.00 | | 1 865.00 |
EI Including equity loans | 8 148 705.00 | | | 8 148 705.00 |
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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 | 21 786 560.00 | 1 573 393.00 | 23 359 953.00 | 21 786 560.00 |
FG Production sold - services | 960 750.00 | 201 111.00 | 1 161 861.00 | 960 750.00 |
FJ Net sales | 22 747 310.00 | 1 774 504.00 | 24 521 814.00 | 22 747 310.00 |
FM Inventory production | | | 70 865.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 624 136.00 | |
FQ Other income | | | 249.00 | |
FR Total operating income (I) | | | 25 217 065.00 | |
FS Purchases of goods (including customs duties) | | | 18 193 676.00 | |
FT Inventory change (goods) | | | 89 399.00 | |
FU Purchases of raw materials and other supplies | | | 378 566.00 | |
FW Other purchases and external expenses | | | 2 939 631.00 | |
FX Taxes, duties, and similar payments | | | 327 150.00 | |
FY Salaries and Wages | | | 2 046 344.00 | |
FZ Social Security Contributions | | | 993 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 801.00 | |
GB Operating Expenses - Provisions | | | 33 300.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 440.00 | |
GE Other Expenses | | | 325 381.00 | |
GF Total Operating Expenses (II) | | | 25 446 584.00 | |
GG - OPERATING RESULT (I - II) | | | -229 520.00 | |
GR Interest and similar expenses | | | 57 132.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 57 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -286 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 5 419.00 | | | 5 419.00 |
HD Total exceptional income (VII) | 5 419.00 | | | 5 419.00 |
HE Exceptional expenses on management operations | 15 000.00 | | | 15 000.00 |
HG Exceptional depreciation and provisions | 156 732.00 | | | 156 732.00 |
HH Total exceptional expenses (VIII) | 171 732.00 | | | 171 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -166 312.00 | | | -166 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 222 484.00 | 18 900 535.00 | | 25 222 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 675 449.00 | 20 498 737.00 | | 25 675 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -452 964.00 | -1 598 202.00 | | -452 964.00 |
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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 | 1 049 100.00 | | 498 048.00 | 1 049 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 875.00 | |
I4 DECREASES Grand Total | | | 1 547 148.00 | |
IO DECREASES Total including other intangible assets | | | 349 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 156 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 349 256.00 | | | 349 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 661 899.00 | | 494 118.00 | 661 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 945.00 | | 3 930.00 | 37 945.00 |
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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 | 969 589.00 | 55 801.00 | | 969 589.00 |
PE DEPRECIATION Total including other intangible assets | 349 256.00 | | | 349 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 620 333.00 | 55 801.00 | | 620 333.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 156 732.00 | 5 419.00 | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 846 322.00 | 33 300.00 | 291 322.00 | 846 322.00 |
6N Inventories and work in progress | 253 312.00 | 20 720.00 | 6 611.00 | 253 312.00 |
6T Receivables | 306 333.00 | 42 720.00 | 152 567.00 | 306 333.00 |
7B Total provisions for depreciation | 559 645.00 | 63 440.00 | 159 179.00 | 559 645.00 |
7C Grand total | 1 405 967.00 | 253 472.00 | 455 920.00 | 1 405 967.00 |
UE of which provisions and reversals: - Operating | | 96 740.00 | 450 501.00 | |
UJ - Exceptional | | 156 732.00 | 5 419.00 | |
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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 | 1 059 672.00 | 1 059 672.00 | | 1 059 672.00 |
8C Staff and Related Accounts | 319 977.00 | 319 977.00 | | 319 977.00 |
8D Social Security and Other Social Organizations | 374 001.00 | 374 001.00 | | 374 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 599.00 | 14 599.00 | | 14 599.00 |
UT Other financial assets | 41 875.00 | | 41 875.00 | 41 875.00 |
UX Other trade receivables | 4 635 940.00 | 4 635 940.00 | | 4 635 940.00 |
UY Staff and related accounts | 14 164.00 | 14 164.00 | | 14 164.00 |
UZ Social Security, other social security organizations | 5 520.00 | 5 520.00 | | 5 520.00 |
VA Doubtful or disputed receivables | 100 799.00 | | 100 799.00 | 100 799.00 |
VB VAT | 24 241.00 | 24 241.00 | | 24 241.00 |
VC Group and associates | 6 295 199.00 | 6 295 199.00 | | 6 295 199.00 |
VG Loans with a maturity of up to one year at origin | 1 865.00 | 1 865.00 | | 1 865.00 |
VI Group and Associates | 8 148 705.00 | 8 148 705.00 | | 8 148 705.00 |
VM Income taxes | 31 389.00 | 31 389.00 | | 31 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 986.00 | 74 986.00 | | 74 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 600.00 | 6 600.00 | | 6 600.00 |
VS Prepaid expenses | 16 039.00 | 16 039.00 | | 16 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 171 767.00 | 11 029 092.00 | 142 674.00 | 11 171 767.00 |
VW VAT | 225 739.00 | 225 739.00 | | 225 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 219 543.00 | 10 219 543.00 | | 10 219 543.00 |
