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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3.00 | | 3.00 | 3.00 |
AP Buildings | 805 931.00 | 454 760.00 | 351 171.00 | 805 931.00 |
AR Technical installations, industrial equipment and tools | 273 445.00 | 102 744.00 | 170 701.00 | 273 445.00 |
AT Other tangible assets | 849 194.00 | 365 110.00 | 484 084.00 | 849 194.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 33 830.00 | | 33 830.00 | 33 830.00 |
BJ TOTAL (I) | 1 962 402.00 | 922 614.00 | 1 039 788.00 | 1 962 402.00 |
BP Services in progress | 18 254.00 | | 18 254.00 | 18 254.00 |
BT Goods | 2 971 165.00 | 142 799.00 | 2 828 365.00 | 2 971 165.00 |
BV Advances and down payments on orders | 420 369.00 | | 420 369.00 | 420 369.00 |
BX Customers and related accounts | 470 425.00 | 20 429.00 | 449 996.00 | 470 425.00 |
BZ Other receivables | 502 815.00 | | 502 815.00 | 502 815.00 |
CF Cash and cash equivalents | 338 785.00 | | 338 785.00 | 338 785.00 |
CH Prepaid expenses | 27 773.00 | | 27 773.00 | 27 773.00 |
CJ TOTAL (II) | 4 749 586.00 | 163 228.00 | 4 586 357.00 | 4 749 586.00 |
CO Grand total (0 to V) | 6 711 987.00 | 1 085 843.00 | 5 626 144.00 | 6 711 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 000.00 | 57 000.00 | | 57 000.00 |
DD Legal reserve (1) | 5 700.00 | 5 700.00 | | 5 700.00 |
DG Other reserves | 551 055.00 | 551 055.00 | | 551 055.00 |
DH Retained earnings | -220 704.00 | 134 551.00 | | -220 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -423 239.00 | -355 256.00 | | -423 239.00 |
DL TOTAL (I) | -30 188.00 | 393 051.00 | | -30 188.00 |
DP Provisions for Risks | 4 500.00 | | | 4 500.00 |
DQ Provisions for Expenses | 68 659.00 | 62 019.00 | | 68 659.00 |
DR TOTAL (IV) | 73 159.00 | 62 019.00 | | 73 159.00 |
DU Loans and Debts from Credit Institutions (3) | 453 160.00 | 450 531.00 | | 453 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 015 557.00 | 1 934 257.00 | | 3 015 557.00 |
DW Advances and down payments received on current orders | 94 629.00 | 143 725.00 | | 94 629.00 |
DX Trade payables and related accounts | 1 491 401.00 | 2 610 829.00 | | 1 491 401.00 |
DY Tax and social security liabilities | 272 139.00 | 295 672.00 | | 272 139.00 |
DZ Fixed asset liabilities and related accounts | | 89 158.00 | | |
EA Other liabilities | 117 427.00 | 47 741.00 | | 117 427.00 |
EB Prepaid income (2) | 138 858.00 | 43 089.00 | | 138 858.00 |
EC TOTAL (IV) | 5 583 173.00 | 5 615 001.00 | | 5 583 173.00 |
EE Grand total (I to V) | 5 626 144.00 | 6 070 071.00 | | 5 626 144.00 |
EI Including equity loans | 3 015 557.00 | | | 3 015 557.00 |
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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 | 12 264 411.00 | | 12 264 411.00 | 12 264 411.00 |
FD Production sold - goods | 4 947.00 | | 4 947.00 | 4 947.00 |
FG Production sold - services | 864 228.00 | | 864 228.00 | 864 228.00 |
FJ Net sales | 13 133 587.00 | | 13 133 587.00 | 13 133 587.00 |
FM Inventory production | | | 10 472.00 | |
FO Operating subsidies | | | 9 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 227 632.00 | |
FQ Other income | | | 1 412.00 | |
FR Total operating income (I) | | | 13 383 002.00 | |
FS Purchases of goods (including customs duties) | | | 10 881 540.00 | |
FT Inventory change (goods) | | | 268 390.00 | |
FW Other purchases and external expenses | | | 977 164.00 | |
FX Taxes, duties, and similar payments | | | 76 513.00 | |
FY Salaries and Wages | | | 853 947.00 | |
FZ Social Security Contributions | | | 335 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 148.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 155 181.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 73 159.00 | |
GE Other Expenses | | | 2 122.00 | |
GF Total Operating Expenses (II) | | | 13 757 559.00 | |
GG - OPERATING RESULT (I - II) | | | -374 557.00 | |
GR Interest and similar expenses | | | 48 682.00 | |
GU Total financial expenses (VI) | | | 48 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -423 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 447.00 | | | 39 447.00 |
A4 Equity method investments | 755.00 | | | 755.00 |
HB Exceptional income from capital transactions | | 20 163.00 | | |
HD Total exceptional income (VII) | | 20 163.00 | | |
HE Exceptional expenses on management operations | | 4 500.00 | | |
HF Exceptional expenses on capital transactions | | 18 551.00 | | |
HG Exceptional depreciation and provisions | | 5 497.00 | | |
HH Total exceptional expenses (VIII) | | 28 548.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 384.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 383 002.00 | 12 440 584.00 | | 13 383 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 806 241.00 | 12 795 840.00 | | 13 806 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -423 239.00 | -355 256.00 | | -423 239.00 |
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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 | 1 925 648.00 | | 146 960.00 | 1 925 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 830.00 | |
I4 DECREASES Grand Total | 110 206.00 | | 1 962 402.00 | 110 206.00 |
IO DECREASES Total including other intangible assets | | | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | 110 206.00 | | 1 928 569.00 | 110 206.00 |
KD ACQUISITIONS Total including other intangible assets | 3.00 | | | 3.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 891 815.00 | | 146 960.00 | 1 891 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 830.00 | | | 33 830.00 |
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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 | 788 466.00 | 134 148.00 | | 788 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 788 466.00 | 134 148.00 | | 788 466.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 62 019.00 | 73 159.00 | 62 019.00 | 62 019.00 |
6N Inventories and work in progress | 126 166.00 | 142 799.00 | 126 166.00 | 126 166.00 |
6T Receivables | 8 048.00 | 12 382.00 | | 8 048.00 |
7B Total provisions for depreciation | 134 214.00 | 155 181.00 | 126 166.00 | 134 214.00 |
7C Grand total | 196 233.00 | 228 340.00 | 188 185.00 | 196 233.00 |
UE of which provisions and reversals: - Operating | | 228 340.00 | 188 185.00 | |
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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 | 2 100 000.00 | | 2 100 000.00 | 2 100 000.00 |
8B Suppliers and Related Accounts | 1 491 401.00 | 1 491 401.00 | | 1 491 401.00 |
8C Staff and Related Accounts | 113 770.00 | 113 770.00 | | 113 770.00 |
8D Social Security and Other Social Organizations | 76 036.00 | 76 036.00 | | 76 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 427.00 | 117 427.00 | | 117 427.00 |
8L Deferred income | 138 858.00 | 138 858.00 | | 138 858.00 |
UT Other financial assets | 33 830.00 | | | 33 830.00 |
UX Other trade receivables | 460 239.00 | | | 460 239.00 |
UY Staff and related accounts | 622.00 | | | 622.00 |
UZ Social Security, other social security organizations | 753.00 | | | 753.00 |
VA Doubtful or disputed receivables | 10 186.00 | | | 10 186.00 |
VB VAT | 83 811.00 | | | 83 811.00 |
VC Group and associates | 33 813.00 | | | 33 813.00 |
VG Loans with a maturity of up to one year at origin | 453 160.00 | 453 160.00 | | 453 160.00 |
VI Group and Associates | 915 557.00 | 915 557.00 | | 915 557.00 |
VJ Loans taken out during the year | 1 100 000.00 | | | 1 100 000.00 |
VM Income taxes | 38 017.00 | | | 38 017.00 |
VN Other taxes, similar payments | 16 861.00 | | | 16 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 593.00 | 55 593.00 | | 55 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 328 938.00 | | | 328 938.00 |
VS Prepaid expenses | 27 773.00 | | | 27 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 034 842.00 | 1 001 012.00 | 33 830.00 | 1 034 842.00 |
VW VAT | 26 741.00 | 26 741.00 | | 26 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 488 544.00 | 3 388 544.00 | 2 100 000.00 | 5 488 544.00 |
