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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 | 39 764.00 | 32 928.00 | 6 836.00 | 39 764.00 |
AH Goodwill | 1 585 000.00 | | 1 585 000.00 | 1 585 000.00 |
AR Technical installations, industrial equipment and tools | 118 843.00 | 79 770.00 | 39 073.00 | 118 843.00 |
AT Other tangible assets | 1 280 966.00 | 552 117.00 | 728 850.00 | 1 280 966.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 108 522.00 | | 108 522.00 | 108 522.00 |
BJ TOTAL (I) | 3 133 095.00 | 664 815.00 | 2 468 280.00 | 3 133 095.00 |
BP Services in progress | 1 760.00 | | 1 760.00 | 1 760.00 |
BT Goods | 4 922 442.00 | 71 318.00 | 4 851 124.00 | 4 922 442.00 |
BV Advances and down payments on orders | 734.00 | | 734.00 | 734.00 |
BX Customers and related accounts | 1 869 857.00 | 8 390.00 | 1 861 467.00 | 1 869 857.00 |
BZ Other receivables | 1 100 771.00 | | 1 100 771.00 | 1 100 771.00 |
CF Cash and cash equivalents | 346 840.00 | | 346 840.00 | 346 840.00 |
CH Prepaid expenses | 32 347.00 | | 32 347.00 | 32 347.00 |
CJ TOTAL (II) | 8 274 751.00 | 79 708.00 | 8 195 043.00 | 8 274 751.00 |
CO Grand total (0 to V) | 11 407 846.00 | 744 523.00 | 10 663 323.00 | 11 407 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DH Retained earnings | -351 644.00 | -343 675.00 | | -351 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -7 970.00 | | |
DK Regulated provisions | 4 385.00 | 2 220.00 | | 4 385.00 |
DL TOTAL (I) | 352 740.00 | 350 576.00 | | 352 740.00 |
DP Provisions for Risks | 11 522.00 | 12 405.00 | | 11 522.00 |
DR TOTAL (IV) | 11 522.00 | 12 405.00 | | 11 522.00 |
DU Loans and Debts from Credit Institutions (3) | 1 866 189.00 | 2 326 989.00 | | 1 866 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 086 636.00 | 3 559 489.00 | | 3 086 636.00 |
DW Advances and down payments received on current orders | 57 367.00 | 17 185.00 | | 57 367.00 |
DX Trade payables and related accounts | 4 736 937.00 | 7 670 277.00 | | 4 736 937.00 |
DY Tax and social security liabilities | 497 857.00 | 768 732.00 | | 497 857.00 |
DZ Fixed asset liabilities and related accounts | 968.00 | 5 345.00 | | 968.00 |
EA Other liabilities | 49 420.00 | 217 086.00 | | 49 420.00 |
EB Prepaid income (2) | 3 688.00 | 6 940.00 | | 3 688.00 |
EC TOTAL (IV) | 10 299 061.00 | 14 572 042.00 | | 10 299 061.00 |
EE Grand total (I to V) | 10 663 323.00 | 14 935 023.00 | | 10 663 323.00 |
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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 | 20 781 822.00 | | 20 781 822.00 | 20 781 822.00 |
FG Production sold - services | 1 964 034.00 | | 1 964 034.00 | 1 964 034.00 |
FJ Net sales | 22 745 856.00 | | 22 745 856.00 | 22 745 856.00 |
FM Inventory production | | | -2 343.00 | |
FN Capitalized production | | | 159 489.00 | |
FO Operating subsidies | | | 16 439.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 267 957.00 | |
FQ Other income | | | 458.00 | |
FR Total operating income (I) | | | 23 187 856.00 | |
FS Purchases of goods (including customs duties) | | | 16 202 618.00 | |
FT Inventory change (goods) | | | 2 772 203.00 | |
FW Other purchases and external expenses | | | 2 002 321.00 | |
FX Taxes, duties, and similar payments | | | 184 033.00 | |
FY Salaries and Wages | | | 1 771 521.00 | |
FZ Social Security Contributions | | | 594 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238 180.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 458.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 140.00 | |
GE Other Expenses | | | 43 640.00 | |
GF Total Operating Expenses (II) | | | 23 897 838.00 | |
GG - OPERATING RESULT (I - II) | | | -709 982.00 | |
GL Other interest and similar income | | | 535.00 | |
GP Total financial income (V) | | | 535.00 | |
GR Interest and similar expenses | | | 115 883.00 | |
GU Total financial expenses (VI) | | | 115 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -825 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 009 967.00 | 842 608.00 | | 1 009 967.00 |
HC Reversals of provisions and transfers of expenses | 219.00 | 693.00 | | 219.00 |
HD Total exceptional income (VII) | 1 010 186.00 | 843 301.00 | | 1 010 186.00 |
HF Exceptional expenses on capital transactions | 182 473.00 | 158 289.00 | | 182 473.00 |
HG Exceptional depreciation and provisions | 2 383.00 | 1 206.00 | | 2 383.00 |
HH Total exceptional expenses (VIII) | 184 856.00 | 159 495.00 | | 184 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 825 330.00 | 683 806.00 | | 825 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 198 576.00 | 23 075 683.00 | | 24 198 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 198 576.00 | 23 083 653.00 | | 24 198 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | -7 970.00 | | |
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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 | 565 000.00 | 238 000.00 | 138 000.00 | 565 000.00 |
PE DEPRECIATION Total including other intangible assets | 25 000.00 | 8 000.00 | | 25 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 540 000.00 | 230 000.00 | 138 000.00 | 540 000.00 |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 12 000.00 | 15 000.00 | 16 000.00 | 12 000.00 |
6N Inventories and work in progress | 134 000.00 | 71 000.00 | 134 000.00 | 134 000.00 |
6T Receivables | 6 000.00 | 4 000.00 | 2 000.00 | 6 000.00 |
7B Total provisions for depreciation | 140 000.00 | 75 000.00 | 136 000.00 | 140 000.00 |
7C Grand total | 154 000.00 | 92 000.00 | 152 000.00 | 154 000.00 |
UE of which provisions and reversals: - Operating | | 90 000.00 | 152 000.00 | |
UJ - Exceptional | | 2 000.00 | | |
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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 | 4 737 000.00 | 4 737 000.00 | | 4 737 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 548 000.00 | 548 000.00 | | 548 000.00 |
8L Deferred income | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 108 000.00 | | 108 000.00 | 108 000.00 |
UZ Social Security, other social security organizations | 828 000.00 | 828 000.00 | | 828 000.00 |
VA Doubtful or disputed receivables | 1 870 000.00 | 1 870 000.00 | | 1 870 000.00 |
VG Loans with a maturity of up to one year at origin | 1 866 000.00 | 1 051 000.00 | 815 000.00 | 1 866 000.00 |
VI Group and Associates | 3 087 000.00 | 2 587 000.00 | 500 000.00 | 3 087 000.00 |
VS Prepaid expenses | 32 000.00 | 32 000.00 | | 32 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 111 000.00 | 3 003 000.00 | 108 000.00 | 3 111 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 242 000.00 | 8 927 000.00 | 1 315 000.00 | 10 242 000.00 |
Z1 Receivables representing loaned securities | 273 000.00 | 273 000.00 | | 273 000.00 |
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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 | 65.00 | | | 65.00 |
