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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 | 27 638.00 | 27 638.00 | | 27 638.00 |
AH Goodwill | 50 734.00 | | 50 734.00 | 50 734.00 |
AP Buildings | 1 125 020.00 | 448 774.00 | 676 246.00 | 1 125 020.00 |
AR Technical installations, industrial equipment and tools | 452 011.00 | 425 557.00 | 26 454.00 | 452 011.00 |
AT Other tangible assets | 899 879.00 | 712 654.00 | 187 224.00 | 899 879.00 |
AX Advances and down payments | 793.00 | | 793.00 | 793.00 |
BD Other fixed assets | 62 568.00 | 709.00 | 61 859.00 | 62 568.00 |
BH Other financial assets | 66 656.00 | | 66 656.00 | 66 656.00 |
BJ TOTAL (I) | 2 685 302.00 | 1 615 333.00 | 1 069 969.00 | 2 685 302.00 |
BP Services in progress | 20 295.00 | | 20 295.00 | 20 295.00 |
BT Goods | 2 703 724.00 | 10 688.00 | 2 693 036.00 | 2 703 724.00 |
BX Customers and related accounts | 939 083.00 | 584.00 | 938 498.00 | 939 083.00 |
BZ Other receivables | 2 350 487.00 | | 2 350 487.00 | 2 350 487.00 |
CF Cash and cash equivalents | 21 773.00 | | 21 773.00 | 21 773.00 |
CH Prepaid expenses | 18 820.00 | | 18 820.00 | 18 820.00 |
CJ TOTAL (II) | 6 054 184.00 | 11 272.00 | 6 042 911.00 | 6 054 184.00 |
CO Grand total (0 to V) | 8 739 487.00 | 1 626 606.00 | 7 112 880.00 | 8 739 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 19 566.00 | 19 360.00 | | 19 566.00 |
DG Other reserves | 357 269.00 | 357 269.00 | | 357 269.00 |
DH Retained earnings | -395 016.00 | -398 933.00 | | -395 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 436.00 | 4 123.00 | | 6 436.00 |
DL TOTAL (I) | 238 254.00 | 231 818.00 | | 238 254.00 |
DP Provisions for Risks | 28 077.00 | 37 000.00 | | 28 077.00 |
DR TOTAL (IV) | 28 077.00 | 37 000.00 | | 28 077.00 |
DU Loans and Debts from Credit Institutions (3) | 1 214 276.00 | 1 090 281.00 | | 1 214 276.00 |
DW Advances and down payments received on current orders | 128 735.00 | 206 349.00 | | 128 735.00 |
DX Trade payables and related accounts | 3 193 735.00 | 4 240 487.00 | | 3 193 735.00 |
DY Tax and social security liabilities | 357 832.00 | 399 226.00 | | 357 832.00 |
EA Other liabilities | 1 908 144.00 | 1 893 273.00 | | 1 908 144.00 |
EB Prepaid income (2) | 43 825.00 | 46 667.00 | | 43 825.00 |
EC TOTAL (IV) | 6 846 549.00 | 7 876 285.00 | | 6 846 549.00 |
EE Grand total (I to V) | 7 112 880.00 | 8 145 104.00 | | 7 112 880.00 |
EG Accrued income and payables due within one year | 6 717 813.00 | 7 669 936.00 | | 6 717 813.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 276.00 | 51 015.00 | | 276.00 |
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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 | 21 301 465.00 | | 21 301 465.00 | 21 301 465.00 |
FG Production sold - services | 1 525 533.00 | | 1 525 533.00 | 1 525 533.00 |
FJ Net sales | 22 826 998.00 | | 22 826 998.00 | 22 826 998.00 |
FM Inventory production | | | 4 688.00 | |
FO Operating subsidies | | | 41 898.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 804.00 | |
FQ Other income | | | 2 169.00 | |
FR Total operating income (I) | | | 22 974 559.00 | |
FS Purchases of goods (including customs duties) | | | 17 472 069.00 | |
FT Inventory change (goods) | | | 1 627 072.00 | |
FW Other purchases and external expenses | | | 1 682 996.00 | |
FX Taxes, duties, and similar payments | | | 162 612.00 | |
FY Salaries and Wages | | | 1 278 045.00 | |
FZ Social Security Contributions | | | 404 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 403.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 993.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 23 833.00 | |
GF Total Operating Expenses (II) | | | 22 829 059.00 | |
GG - OPERATING RESULT (I - II) | | | 145 500.00 | |
GK Income from other securities and fixed asset receivables | | | 9 277.00 | |
GL Other interest and similar income | | | 47 119.00 | |
GP Total financial income (V) | | | 56 397.00 | |
GQ Financial allocations to depreciation and provisions | | | 709.00 | |
GR Interest and similar expenses | | | 64 936.00 | |
GU Total financial expenses (VI) | | | 65 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77 544.00 | 149 956.00 | | 77 544.00 |
HA Exceptional income from management transactions | 3 260.00 | 332.00 | | 3 260.00 |
HB Exceptional income from capital transactions | | 6 033.00 | | |
HC Reversals of provisions and transfers of expenses | 7 000.00 | 1 500.00 | | 7 000.00 |
HD Total exceptional income (VII) | 10 260.00 | 7 865.00 | | 10 260.00 |
HE Exceptional expenses on management operations | 77.00 | 99.00 | | 77.00 |
HF Exceptional expenses on capital transactions | 140 000.00 | 11 136.00 | | 140 000.00 |
HH Total exceptional expenses (VIII) | 140 077.00 | 11 236.00 | | 140 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129 816.00 | -3 370.00 | | -129 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 041 218.00 | 23 076 510.00 | | 23 041 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 034 782.00 | 23 072 387.00 | | 23 034 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 436.00 | 4 123.00 | | 6 436.00 |
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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 | 1 356 226.00 | 166 403.00 | -91 995.00 | 1 356 226.00 |
PE DEPRECIATION Total including other intangible assets | 27 638.00 | | | 27 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 328 588.00 | 166 403.00 | -91 995.00 | 1 328 588.00 |
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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 | 3 193 735.00 | 3 193 735.00 | | 3 193 735.00 |
8C Staff and Related Accounts | 180 954.00 | 180 954.00 | | 180 954.00 |
8D Social Security and Other Social Organizations | 68 204.00 | 68 204.00 | | 68 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 714.00 | 46 714.00 | | 46 714.00 |
8L Deferred income | 43 825.00 | 43 825.00 | | 43 825.00 |
UT Other financial assets | 66 656.00 | | 66 656.00 | 66 656.00 |
UX Other trade receivables | 937 780.00 | 937 780.00 | | 937 780.00 |
UY Staff and related accounts | 535.00 | 535.00 | | 535.00 |
UZ Social Security, other social security organizations | 1 103.00 | 1 103.00 | | 1 103.00 |
VA Doubtful or disputed receivables | 1 304.00 | | 1 304.00 | 1 304.00 |
VB VAT | 112 757.00 | 112 757.00 | | 112 757.00 |
VC Group and associates | 1 805 802.00 | 1 805 802.00 | | 1 805 802.00 |
VG Loans with a maturity of up to one year at origin | 1 214 277.00 | 1 214 277.00 | | 1 214 277.00 |
VI Group and Associates | 1 861 431.00 | 1 861 431.00 | | 1 861 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 482.00 | 23 482.00 | | 23 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 430 290.00 | 430 290.00 | | 430 290.00 |
VS Prepaid expenses | 18 820.00 | 18 820.00 | | 18 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 375 048.00 | 3 307 087.00 | 67 960.00 | 3 375 048.00 |
VW VAT | 85 192.00 | 85 192.00 | | 85 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 717 814.00 | 6 717 814.00 | | 6 717 814.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 41.00 | | | 41.00 |
