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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 | 495.00 | 495.00 | | 495.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 340 773.00 | 164 954.00 | 175 818.00 | 340 773.00 |
AT Other tangible assets | 457 332.00 | 200 112.00 | 257 220.00 | 457 332.00 |
AV Fixed assets in progress | 1 749.00 | | 1 749.00 | 1 749.00 |
BH Other financial assets | 6 272.00 | | 6 272.00 | 6 272.00 |
BJ TOTAL (I) | 1 214 022.00 | 365 561.00 | 848 460.00 | 1 214 022.00 |
BP Services in progress | 45 397.00 | | 45 397.00 | 45 397.00 |
BT Goods | 10 140 071.00 | 82 687.00 | 10 057 384.00 | 10 140 071.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 382 692.00 | 1 067.00 | 2 381 624.00 | 2 382 692.00 |
BZ Other receivables | 2 222 288.00 | | 2 222 288.00 | 2 222 288.00 |
CF Cash and cash equivalents | 379 094.00 | | 379 094.00 | 379 094.00 |
CH Prepaid expenses | 97 213.00 | | 97 213.00 | 97 213.00 |
CJ TOTAL (II) | 15 266 756.00 | 83 754.00 | 15 183 001.00 | 15 266 756.00 |
CO Grand total (0 to V) | 16 480 779.00 | 449 316.00 | 16 031 462.00 | 16 480 779.00 |
CR Shares due in more than one year | 1 281.00 | | | 1 281.00 |
CU Other investments | 7 400.00 | | 7 400.00 | 7 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 322 000.00 | 2 322 000.00 | | 2 322 000.00 |
DD Legal reserve (1) | 17 852.00 | 17 852.00 | | 17 852.00 |
DH Retained earnings | -2 063 377.00 | -1 404 199.00 | | -2 063 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 354.00 | -659 177.00 | | -97 354.00 |
DL TOTAL (I) | 179 120.00 | 276 475.00 | | 179 120.00 |
DP Provisions for Risks | 73 430.00 | 126 254.00 | | 73 430.00 |
DR TOTAL (IV) | 73 430.00 | 126 254.00 | | 73 430.00 |
DU Loans and Debts from Credit Institutions (3) | 132 662.00 | 762 060.00 | | 132 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 614 526.00 | 6 781 909.00 | | 6 614 526.00 |
DW Advances and down payments received on current orders | 180 252.00 | 381 721.00 | | 180 252.00 |
DX Trade payables and related accounts | 8 085 966.00 | 10 991 115.00 | | 8 085 966.00 |
DY Tax and social security liabilities | 569 763.00 | 427 899.00 | | 569 763.00 |
EA Other liabilities | 35 667.00 | 21 331.00 | | 35 667.00 |
EB Prepaid income (2) | 160 073.00 | 231 819.00 | | 160 073.00 |
EC TOTAL (IV) | 15 778 911.00 | 19 597 857.00 | | 15 778 911.00 |
EE Grand total (I to V) | 16 031 462.00 | 20 000 587.00 | | 16 031 462.00 |
EG Accrued income and payables due within one year | 15 598 657.00 | 19 216 136.00 | | 15 598 657.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 500 000.00 | | |
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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 | 38 962 998.00 | | 38 962 998.00 | 38 962 998.00 |
FD Production sold - goods | 408 742.00 | | 408 742.00 | 408 742.00 |
FG Production sold - services | 1 673 545.00 | | 1 673 545.00 | 1 673 545.00 |
FJ Net sales | 41 045 286.00 | | 41 045 286.00 | 41 045 286.00 |
FM Inventory production | | | 26 389.00 | |
FO Operating subsidies | | | -5 093.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 396 388.00 | |
FQ Other income | | | 22 886.00 | |
FR Total operating income (I) | | | 41 485 857.00 | |
FS Purchases of goods (including customs duties) | | | 34 142 213.00 | |
FT Inventory change (goods) | | | 2 062 075.00 | |
FU Purchases of raw materials and other supplies | | | -92 627.00 | |
FW Other purchases and external expenses | | | 2 335 450.00 | |
FX Taxes, duties, and similar payments | | | 174 378.00 | |
FY Salaries and Wages | | | 1 844 063.00 | |
FZ Social Security Contributions | | | 683 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 511.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 421.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 025.00 | |
GE Other Expenses | | | 61 410.00 | |
GF Total Operating Expenses (II) | | | 41 431 677.00 | |
GG - OPERATING RESULT (I - II) | | | 54 180.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GN Positive exchange differences | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 131 607.00 | |
GU Total financial expenses (VI) | | | 131 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41.00 | | | 41.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | 41.00 | 2 500.00 | | 41.00 |
HE Exceptional expenses on management operations | 12 705.00 | 878.00 | | 12 705.00 |
HF Exceptional expenses on capital transactions | 7 332.00 | | | 7 332.00 |
HH Total exceptional expenses (VIII) | 20 037.00 | 878.00 | | 20 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 996.00 | 1 621.00 | | -19 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 485 966.00 | 38 857 699.00 | | 41 485 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 583 321.00 | 39 516 876.00 | | 41 583 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 354.00 | -659 177.00 | | -97 354.00 |
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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 | 1 174 188.00 | | 70 211.00 | 1 174 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 672.00 | |
I4 DECREASES Grand Total | 30 377.00 | | 1 214 022.00 | 30 377.00 |
IO DECREASES Total including other intangible assets | | | 400 495.00 | |
IY DECREASES Total Tangible Fixed Assets | 30 377.00 | | 799 855.00 | 30 377.00 |
KD ACQUISITIONS Total including other intangible assets | 400 495.00 | | | 400 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 767 421.00 | | 62 811.00 | 767 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 272.00 | | 7 400.00 | 6 272.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 30 377.00 | | | 30 377.00 |
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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 | 279 050.00 | 86 511.00 | | 279 050.00 |
PE DEPRECIATION Total including other intangible assets | 495.00 | | | 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 555.00 | 86 511.00 | | 278 555.00 |
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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 | 8 085 966.00 | 8 085 966.00 | | 8 085 966.00 |
8C Staff and Related Accounts | 150 851.00 | 150 851.00 | | 150 851.00 |
8D Social Security and Other Social Organizations | 151 363.00 | 151 363.00 | | 151 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 667.00 | 35 667.00 | | 35 667.00 |
8L Deferred income | 160 073.00 | 160 073.00 | | 160 073.00 |
UT Other financial assets | 6 272.00 | | 6 272.00 | 6 272.00 |
UX Other trade receivables | 2 381 410.00 | 2 381 410.00 | | 2 381 410.00 |
UY Staff and related accounts | 823.00 | 823.00 | | 823.00 |
UZ Social Security, other social security organizations | 3 742.00 | 3 742.00 | | 3 742.00 |
VA Doubtful or disputed receivables | 1 281.00 | | 1 281.00 | 1 281.00 |
VB VAT | 687 839.00 | 687 839.00 | | 687 839.00 |
VG Loans with a maturity of up to one year at origin | 2 493.00 | 2 493.00 | | 2 493.00 |
VH Loans with a maturity of more than one year at origin | 130 168.00 | 33 266.00 | 96 901.00 | 130 168.00 |
VI Group and Associates | 6 614 526.00 | 5 964 526.00 | 650 000.00 | 6 614 526.00 |
VK Loans repaid during the year | 130 419.00 | | | 130 419.00 |
VP Miscellaneous | 4 831.00 | 4 831.00 | | 4 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 746.00 | 84 746.00 | | 84 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 525 051.00 | 1 525 051.00 | | 1 525 051.00 |
VS Prepaid expenses | 97 213.00 | 97 213.00 | | 97 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 708 466.00 | 4 700 912.00 | 7 553.00 | 4 708 466.00 |
VW VAT | 182 801.00 | 182 801.00 | | 182 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 598 658.00 | 14 851 756.00 | 746 901.00 | 15 598 658.00 |
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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 | 55.00 | | | 55.00 |
