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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 51 527.00 | 37 334.00 | 14 193.00 | 51 527.00 |
AP Buildings | 74 736.00 | 74 736.00 | | 74 736.00 |
AR Technical installations, industrial equipment and tools | 362 898.00 | 295 779.00 | 67 119.00 | 362 898.00 |
AT Other tangible assets | 416 753.00 | 380 956.00 | 35 797.00 | 416 753.00 |
BB Receivables related to investments | 352 855.00 | | 352 855.00 | 352 855.00 |
BH Other financial assets | 20 951.00 | | 20 951.00 | 20 951.00 |
BJ TOTAL (I) | 1 304 720.00 | 788 805.00 | 515 915.00 | 1 304 720.00 |
BT Goods | 2 060 123.00 | 68 444.00 | 1 991 679.00 | 2 060 123.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 260 565.00 | | 3 260 565.00 | 3 260 565.00 |
BZ Other receivables | 851 980.00 | | 851 980.00 | 851 980.00 |
CF Cash and cash equivalents | 266 973.00 | | 266 973.00 | 266 973.00 |
CH Prepaid expenses | 80 729.00 | | 80 729.00 | 80 729.00 |
CJ TOTAL (II) | 6 520 371.00 | 68 444.00 | 6 451 926.00 | 6 520 371.00 |
CO Grand total (0 to V) | 7 825 090.00 | 857 249.00 | 6 967 841.00 | 7 825 090.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 539.00 | 33 539.00 | | 33 539.00 |
DD Legal reserve (1) | 3 354.00 | 3 354.00 | | 3 354.00 |
DG Other reserves | 2 408 099.00 | 2 254 250.00 | | 2 408 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -383 655.00 | 153 850.00 | | -383 655.00 |
DJ Investment subsidies | 4 882.00 | | | 4 882.00 |
DL TOTAL (I) | 2 066 219.00 | 2 444 992.00 | | 2 066 219.00 |
DP Provisions for Risks | | 40 000.00 | | |
DR TOTAL (IV) | | 40 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 682.00 | 14 617.00 | | 13 682.00 |
DX Trade payables and related accounts | 2 734 525.00 | 2 051 010.00 | | 2 734 525.00 |
DY Tax and social security liabilities | 1 169 749.00 | 941 338.00 | | 1 169 749.00 |
EA Other liabilities | 983 666.00 | 832 878.00 | | 983 666.00 |
EC TOTAL (IV) | 4 901 622.00 | 3 839 842.00 | | 4 901 622.00 |
EE Grand total (I to V) | 6 967 841.00 | 6 324 834.00 | | 6 967 841.00 |
EG Accrued income and payables due within one year | 4 901 622.00 | | | 4 901 622.00 |
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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 | 5 906 582.00 | | 5 906 582.00 | 5 906 582.00 |
FG Production sold - services | 2 125 139.00 | | 2 125 139.00 | 2 125 139.00 |
FJ Net sales | 8 031 721.00 | | 8 031 721.00 | 8 031 721.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 012.00 | |
FQ Other income | | | 337.00 | |
FR Total operating income (I) | | | 8 113 070.00 | |
FS Purchases of goods (including customs duties) | | | 6 066 949.00 | |
FT Inventory change (goods) | | | -305 682.00 | |
FW Other purchases and external expenses | | | 649 465.00 | |
FX Taxes, duties, and similar payments | | | 89 060.00 | |
FY Salaries and Wages | | | 1 087 278.00 | |
FZ Social Security Contributions | | | 373 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 966.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 444.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 523 426.00 | |
GF Total Operating Expenses (II) | | | 8 620 887.00 | |
GG - OPERATING RESULT (I - II) | | | -507 817.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 677.00 | |
GL Other interest and similar income | | | 3 793.00 | |
GO Net income from sales of marketable securities | | | 117 797.00 | |
GP Total financial income (V) | | | 122 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -385 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 010.00 | 80 194.00 | | 16 010.00 |
HA Exceptional income from management transactions | 2 293.00 | 42 632.00 | | 2 293.00 |
HB Exceptional income from capital transactions | 118.00 | | | 118.00 |
HD Total exceptional income (VII) | 2 410.00 | 42 632.00 | | 2 410.00 |
HE Exceptional expenses on management operations | 340.00 | 303.00 | | 340.00 |
HF Exceptional expenses on capital transactions | 175.00 | | | 175.00 |
HH Total exceptional expenses (VIII) | 515.00 | 303.00 | | 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 895.00 | 42 328.00 | | 1 895.00 |
HK Income tax | | 82 491.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 237 747.00 | 9 111 900.00 | | 8 237 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 621 402.00 | 8 958 050.00 | | 8 621 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -383 655.00 | 153 850.00 | | -383 655.00 |
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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 | 1 344 946.00 | | 209 668.00 | 1 344 946.00 |
I3 DECREASES Total Financial Fixed Assets | 163 067.00 | | 398 806.00 | 163 067.00 |
I4 DECREASES Grand Total | 163 067.00 | 86 827.00 | 1 304 720.00 | 163 067.00 |
IO DECREASES Total including other intangible assets | | 10 470.00 | 51 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 357.00 | 854 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 997.00 | | | 61 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 858 774.00 | | 71 969.00 | 858 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 424 175.00 | | 137 698.00 | 424 175.00 |
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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 | 807 491.00 | 67 966.00 | 86 652.00 | 807 491.00 |
PE DEPRECIATION Total including other intangible assets | 44 687.00 | 3 117.00 | 10 470.00 | 44 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 762 804.00 | 64 849.00 | 76 182.00 | 762 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 40 000.00 | | 40 000.00 | 40 000.00 |
6N Inventories and work in progress | 25 002.00 | 68 444.00 | 25 002.00 | 25 002.00 |
7B Total provisions for depreciation | 25 002.00 | 68 444.00 | 25 002.00 | 25 002.00 |
7C Grand total | 65 002.00 | 68 444.00 | 65 002.00 | 65 002.00 |
UE of which provisions and reversals: - Operating | | 68 444.00 | 65 002.00 | |
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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 | 2 734 525.00 | 2 734 525.00 | | 2 734 525.00 |
8C Staff and Related Accounts | 109 392.00 | 109 392.00 | | 109 392.00 |
8D Social Security and Other Social Organizations | 616 177.00 | 616 177.00 | | 616 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 983 666.00 | 983 666.00 | | 983 666.00 |
UL Receivables related to investments | 352 855.00 | 352 855.00 | | 352 855.00 |
UT Other financial assets | 20 951.00 | 20 951.00 | | 20 951.00 |
UX Other trade receivables | 3 260 565.00 | 3 260 565.00 | | 3 260 565.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 185.00 | 185.00 | | 185.00 |
VB VAT | 144 818.00 | 144 818.00 | | 144 818.00 |
VI Group and Associates | 13 682.00 | 13 682.00 | | 13 682.00 |
VM Income taxes | 78 072.00 | 78 072.00 | | 78 072.00 |
VP Miscellaneous | 4 308.00 | 4 308.00 | | 4 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 196.00 | 7 196.00 | | 7 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 624 197.00 | 624 197.00 | | 624 197.00 |
VS Prepaid expenses | 80 729.00 | 80 729.00 | | 80 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 567 080.00 | 4 567 080.00 | | 4 567 080.00 |
VW VAT | 436 984.00 | 436 984.00 | | 436 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 901 622.00 | 4 901 622.00 | | 4 901 622.00 |
