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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 | 20 555.00 | 20 555.00 | | 20 555.00 |
AH Goodwill | 37 502.00 | | 37 502.00 | 37 502.00 |
AR Technical installations, industrial equipment and tools | 258 742.00 | 233 703.00 | 25 039.00 | 258 742.00 |
AT Other tangible assets | 160 263.00 | 141 188.00 | 19 075.00 | 160 263.00 |
BH Other financial assets | 4 577.00 | | 4 577.00 | 4 577.00 |
BJ TOTAL (I) | 481 640.00 | 395 446.00 | 86 193.00 | 481 640.00 |
BL Raw materials, supplies | 1 054 114.00 | 36 414.00 | 1 017 700.00 | 1 054 114.00 |
BV Advances and down payments on orders | 2 132.00 | | 2 132.00 | 2 132.00 |
BX Customers and related accounts | 2 995 356.00 | 11 964.00 | 2 983 391.00 | 2 995 356.00 |
BZ Other receivables | 291 189.00 | | 291 189.00 | 291 189.00 |
CF Cash and cash equivalents | 574 518.00 | | 574 518.00 | 574 518.00 |
CH Prepaid expenses | 48 999.00 | | 48 999.00 | 48 999.00 |
CJ TOTAL (II) | 4 966 308.00 | 48 378.00 | 4 917 930.00 | 4 966 308.00 |
CO Grand total (0 to V) | 5 447 947.00 | 443 824.00 | 5 004 123.00 | 5 447 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 404 677.00 | 1 404 677.00 | | 1 404 677.00 |
DB Share, merger, contribution premiums, etc. | 24 255.00 | 24 255.00 | | 24 255.00 |
DD Legal reserve (1) | 4 375.00 | 4 375.00 | | 4 375.00 |
DH Retained earnings | -153 684.00 | -265 455.00 | | -153 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 665.00 | 111 771.00 | | 3 665.00 |
DL TOTAL (I) | 1 283 288.00 | 1 279 623.00 | | 1 283 288.00 |
DP Provisions for Risks | 8 547.00 | 10 059.00 | | 8 547.00 |
DR TOTAL (IV) | 8 547.00 | 10 059.00 | | 8 547.00 |
DU Loans and Debts from Credit Institutions (3) | 723 109.00 | 1 004 947.00 | | 723 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 220.00 | 371 531.00 | | 308 220.00 |
DW Advances and down payments received on current orders | 40 525.00 | 763.00 | | 40 525.00 |
DX Trade payables and related accounts | 1 909 932.00 | 1 119 913.00 | | 1 909 932.00 |
DY Tax and social security liabilities | 531 565.00 | 707 894.00 | | 531 565.00 |
EA Other liabilities | 2 313.00 | 15 777.00 | | 2 313.00 |
EB Prepaid income (2) | 196 625.00 | 301 618.00 | | 196 625.00 |
EC TOTAL (IV) | 3 712 288.00 | 3 522 443.00 | | 3 712 288.00 |
EE Grand total (I to V) | 5 004 123.00 | 4 812 124.00 | | 5 004 123.00 |
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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 | 22 115.00 | | 22 115.00 | 22 115.00 |
FD Production sold - goods | -3 311.00 | | -3 311.00 | -3 311.00 |
FG Production sold - services | 7 374 534.00 | | 7 374 534.00 | 7 374 534.00 |
FJ Net sales | 7 393 338.00 | | 7 393 338.00 | 7 393 338.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 633.00 | |
FQ Other income | | | 1 591.00 | |
FR Total operating income (I) | | | 7 468 563.00 | |
FS Purchases of goods (including customs duties) | | | 3 460 315.00 | |
FU Purchases of raw materials and other supplies | | | 430 292.00 | |
FV Inventory change (raw materials and supplies) | | | -840 411.00 | |
FW Other purchases and external expenses | | | 2 316 428.00 | |
FX Taxes, duties, and similar payments | | | 75 817.00 | |
FY Salaries and Wages | | | 1 408 202.00 | |
FZ Social Security Contributions | | | 547 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 376.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 542.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 547.00 | |
GE Other Expenses | | | 609.00 | |
GF Total Operating Expenses (II) | | | 7 467 141.00 | |
GG - OPERATING RESULT (I - II) | | | 1 422.00 | |
GL Other interest and similar income | | | 115.00 | |
GP Total financial income (V) | | | 115.00 | |
GR Interest and similar expenses | | | 12 119.00 | |
GU Total financial expenses (VI) | | | 12 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 487.00 | 9 588.00 | | 3 487.00 |
HB Exceptional income from capital transactions | 28 480.00 | 15 700.00 | | 28 480.00 |
HD Total exceptional income (VII) | 31 967.00 | 25 288.00 | | 31 967.00 |
HE Exceptional expenses on management operations | 16 822.00 | 23 051.00 | | 16 822.00 |
HF Exceptional expenses on capital transactions | 899.00 | 14 769.00 | | 899.00 |
HH Total exceptional expenses (VIII) | 17 720.00 | 37 819.00 | | 17 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 247.00 | -12 531.00 | | 14 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 500 646.00 | 8 033 386.00 | | 7 500 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 496 980.00 | 7 921 613.00 | | 7 496 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 665.00 | 111 771.00 | | 3 665.00 |
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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 | 495 264.00 | | 23 440.00 | 495 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 577.00 | |
I4 DECREASES Grand Total | | 37 064.00 | 481 640.00 | |
IO DECREASES Total including other intangible assets | | | 58 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 064.00 | 419 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 058.00 | | | 58 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 629.00 | | 23 440.00 | 432 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 577.00 | | | 4 577.00 |
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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 | 409 236.00 | 22 376.00 | 36 166.00 | 409 236.00 |
PE DEPRECIATION Total including other intangible assets | 20 555.00 | | | 20 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 681.00 | 22 376.00 | 36 166.00 | 388 681.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 059.00 | 1 547.00 | 3 059.00 | 10 059.00 |
6N Inventories and work in progress | | 36 414.00 | | |
6T Receivables | 3 836.00 | 8 128.00 | | 3 836.00 |
7B Total provisions for depreciation | 3 836.00 | 44 542.00 | | 3 836.00 |
7C Grand total | 13 895.00 | 46 089.00 | 3 059.00 | 13 895.00 |
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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 | 1 909 932.00 | 1 909 932.00 | | 1 909 932.00 |
8C Staff and Related Accounts | 94 256.00 | 94 256.00 | | 94 256.00 |
8D Social Security and Other Social Organizations | 141 798.00 | 141 798.00 | | 141 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 313.00 | 2 313.00 | | 2 313.00 |
8L Deferred income | 196 625.00 | 196 625.00 | | 196 625.00 |
UT Other financial assets | 4 577.00 | | 4 577.00 | 4 577.00 |
UX Other trade receivables | 2 955 851.00 | 2 955 851.00 | | 2 955 851.00 |
UY Staff and related accounts | 1 759.00 | 1 759.00 | | 1 759.00 |
UZ Social Security, other social security organizations | 247.00 | 247.00 | | 247.00 |
VA Doubtful or disputed receivables | 39 505.00 | | 39 505.00 | 39 505.00 |
VB VAT | 199 093.00 | 199 093.00 | | 199 093.00 |
VG Loans with a maturity of up to one year at origin | 1 427.00 | 1 427.00 | | 1 427.00 |
VH Loans with a maturity of more than one year at origin | 721 682.00 | 118 225.00 | 603 457.00 | 721 682.00 |
VI Group and Associates | 308 220.00 | 308 220.00 | | 308 220.00 |
VK Loans repaid during the year | 9 389.00 | | | 9 389.00 |
VN Other taxes, similar payments | 450.00 | 450.00 | | 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 824.00 | 10 824.00 | | 10 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 640.00 | 89 640.00 | | 89 640.00 |
VS Prepaid expenses | 48 999.00 | 48 999.00 | | 48 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 340 120.00 | 3 296 039.00 | 44 082.00 | 3 340 120.00 |
VW VAT | 284 687.00 | 284 687.00 | | 284 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 671 763.00 | 3 068 307.00 | 603 457.00 | 3 671 763.00 |
