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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 190.00 | | 105 190.00 | 105 190.00 |
AJ Other Intangible Assets | 3 924.00 | 3 682.00 | 242.00 | 3 924.00 |
AP Buildings | 476 637.00 | 65 084.00 | 411 553.00 | 476 637.00 |
AR Technical installations, industrial equipment and tools | 9 048.00 | 6 011.00 | 3 037.00 | 9 048.00 |
AT Other tangible assets | 66 204.00 | 63 127.00 | 3 077.00 | 66 204.00 |
AV Fixed assets in progress | 8 542.00 | | 8 542.00 | 8 542.00 |
BH Other financial assets | 72 316.00 | | 72 316.00 | 72 316.00 |
BJ TOTAL (I) | 742 021.00 | 137 904.00 | 604 117.00 | 742 021.00 |
BP Services in progress | 7 451.00 | | 7 451.00 | 7 451.00 |
BT Goods | 1 272 344.00 | 10 450.00 | 1 261 894.00 | 1 272 344.00 |
BV Advances and down payments on orders | 272 199.00 | | 272 199.00 | 272 199.00 |
BX Customers and related accounts | 473 663.00 | 1 766.00 | 471 898.00 | 473 663.00 |
BZ Other receivables | 172 017.00 | | 172 017.00 | 172 017.00 |
CF Cash and cash equivalents | 202 195.00 | | 202 195.00 | 202 195.00 |
CH Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
CJ TOTAL (II) | 2 401 069.00 | 12 215.00 | 2 388 852.00 | 2 401 069.00 |
CO Grand total (0 to V) | 3 143 089.00 | 150 119.00 | 2 992 969.00 | 3 143 089.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 617 048.00 | 617 048.00 | | 617 048.00 |
DD Legal reserve (1) | 49.00 | 49.00 | | 49.00 |
DH Retained earnings | -90 800.00 | -19 929.00 | | -90 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 118.00 | -70 872.00 | | 51 118.00 |
DJ Investment subsidies | | 2 079.00 | | |
DL TOTAL (I) | 577 414.00 | 528 375.00 | | 577 414.00 |
DU Loans and Debts from Credit Institutions (3) | 372 401.00 | 500 000.00 | | 372 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 549 378.00 | 400 000.00 | | 549 378.00 |
DW Advances and down payments received on current orders | 88 890.00 | 3 472.00 | | 88 890.00 |
DX Trade payables and related accounts | 1 135 830.00 | 1 556 867.00 | | 1 135 830.00 |
DY Tax and social security liabilities | 195 489.00 | 124 706.00 | | 195 489.00 |
DZ Fixed asset liabilities and related accounts | 522.00 | 732.00 | | 522.00 |
EA Other liabilities | 72 842.00 | 11 197.00 | | 72 842.00 |
EB Prepaid income (2) | 203.00 | 342.00 | | 203.00 |
EC TOTAL (IV) | 2 415 555.00 | 2 597 316.00 | | 2 415 555.00 |
EE Grand total (I to V) | 2 992 969.00 | 3 125 691.00 | | 2 992 969.00 |
EI Including equity loans | 549 378.00 | | | 549 378.00 |
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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 | 5 504 488.00 | | 5 504 488.00 | 5 504 488.00 |
FG Production sold - services | 362 532.00 | | 362 532.00 | 362 532.00 |
FJ Net sales | 5 867 021.00 | | 5 867 021.00 | 5 867 021.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175 256.00 | |
FQ Other income | | | 5 968.00 | |
FR Total operating income (I) | | | 6 048 245.00 | |
FS Purchases of goods (including customs duties) | | | 4 313 286.00 | |
FT Inventory change (goods) | | | 667 905.00 | |
FU Purchases of raw materials and other supplies | | | 24 296.00 | |
FW Other purchases and external expenses | | | 515 887.00 | |
FX Taxes, duties, and similar payments | | | 26 275.00 | |
FY Salaries and Wages | | | 290 447.00 | |
FZ Social Security Contributions | | | 120 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 309.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 215.00 | |
GE Other Expenses | | | 1 523.00 | |
GF Total Operating Expenses (II) | | | 6 010 267.00 | |
GG - OPERATING RESULT (I - II) | | | -379 787.00 | |
GL Other interest and similar income | | | 47 372.00 | |
GP Total financial income (V) | | | 47 372.00 | |
GR Interest and similar expenses | | | 29 449.00 | |
GU Total financial expenses (VI) | | | 29 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 127 084.00 | 36 989.00 | | 127 084.00 |
HD Total exceptional income (VII) | 127 084.00 | 36 989.00 | | 127 084.00 |
HF Exceptional expenses on capital transactions | 120 818.00 | 34 910.00 | | 120 818.00 |
HH Total exceptional expenses (VIII) | 120 818.00 | 34 910.00 | | 120 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 267.00 | 2 079.00 | | 6 267.00 |
HK Income tax | 11 049.00 | | | 11 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 222 702.00 | 5 084 132.00 | | 6 222 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 171 584.00 | 5 155 004.00 | | 6 171 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 118.00 | -70 872.00 | | 51 118.00 |
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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 | 667 493.00 | | 445 454.00 | 667 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 476.00 | |
I4 DECREASES Grand Total | | 370 925.00 | 742 021.00 | |
IO DECREASES Total including other intangible assets | | | 109 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | 370 925.00 | 560 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 870.00 | | 244.00 | 108 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 486 147.00 | | 445 210.00 | 486 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 476.00 | | | 72 476.00 |
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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 | 349 722.00 | 38 308.00 | 250 107.00 | 349 722.00 |
PE DEPRECIATION Total including other intangible assets | 3 680.00 | 2.00 | | 3 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 042.00 | 38 306.00 | 250 107.00 | 346 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 489.00 | 10 450.00 | 3 489.00 | 3 489.00 |
6T Receivables | 3 364.00 | 1 765.00 | 3 364.00 | 3 364.00 |
7B Total provisions for depreciation | 6 853.00 | 12 215.00 | 6 853.00 | 6 853.00 |
7C Grand total | 6 853.00 | 12 215.00 | 6 853.00 | 6 853.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 329.00 | 329.00 | | 329.00 |
8B Suppliers and Related Accounts | 1 135 830.00 | 1 135 830.00 | | 1 135 830.00 |
8C Staff and Related Accounts | 27 624.00 | 27 624.00 | | 27 624.00 |
8D Social Security and Other Social Organizations | 41 089.00 | 41 089.00 | | 41 089.00 |
8J Fixed Asset Liabilities and Related Accounts | 522.00 | 522.00 | | 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 842.00 | 72 842.00 | | 72 842.00 |
8L Deferred income | 203.00 | 203.00 | | 203.00 |
UT Other financial assets | 72 316.00 | | 72 316.00 | 72 316.00 |
UX Other trade receivables | 471 744.00 | 471 744.00 | | 471 744.00 |
UZ Social Security, other social security organizations | 1 313.00 | 1 313.00 | | 1 313.00 |
VA Doubtful or disputed receivables | 1 919.00 | | 1 919.00 | 1 919.00 |
VB VAT | 136 876.00 | 136 876.00 | | 136 876.00 |
VH Loans with a maturity of more than one year at origin | 372 401.00 | 55 638.00 | 316 763.00 | 372 401.00 |
VI Group and Associates | 549 049.00 | 549 049.00 | | 549 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 092.00 | 11 092.00 | | 11 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 828.00 | 33 828.00 | | 33 828.00 |
VS Prepaid expenses | 1 200.00 | 1 200.00 | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 719 195.00 | 644 960.00 | 74 235.00 | 719 195.00 |
VW VAT | 115 684.00 | 115 684.00 | | 115 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 326 665.00 | 2 009 902.00 | 316 763.00 | 2 326 665.00 |
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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 | 8.00 | | | 8.00 |
