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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 | 80 405.00 | 69 825.00 | 10 579.00 | 80 405.00 |
AN Land | 88 746.00 | | 88 746.00 | 88 746.00 |
AP Buildings | 132 304.00 | 60 484.00 | 71 819.00 | 132 304.00 |
AR Technical installations, industrial equipment and tools | 158 328.00 | 122 398.00 | 35 930.00 | 158 328.00 |
AT Other tangible assets | 1 512 140.00 | 894 957.00 | 617 182.00 | 1 512 140.00 |
AV Fixed assets in progress | 3 273.00 | | 3 273.00 | 3 273.00 |
BD Other fixed assets | 923 333.00 | | 923 333.00 | 923 333.00 |
BF Loans | 5 930.00 | | 5 930.00 | 5 930.00 |
BH Other financial assets | 7 836.00 | | 7 836.00 | 7 836.00 |
BJ TOTAL (I) | 2 924 299.00 | 1 147 666.00 | 1 776 632.00 | 2 924 299.00 |
BL Raw materials, supplies | 20 631.00 | | 20 631.00 | 20 631.00 |
BT Goods | 5 734 792.00 | | 5 734 792.00 | 5 734 792.00 |
BV Advances and down payments on orders | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 1 843 899.00 | | 1 843 899.00 | 1 843 899.00 |
BZ Other receivables | 4 536 549.00 | | 4 536 549.00 | 4 536 549.00 |
CF Cash and cash equivalents | 306 510.00 | | 306 510.00 | 306 510.00 |
CH Prepaid expenses | 286 827.00 | | 286 827.00 | 286 827.00 |
CJ TOTAL (II) | 12 759 210.00 | | 12 759 210.00 | 12 759 210.00 |
CO Grand total (0 to V) | 15 683 509.00 | 1 147 666.00 | 14 535 843.00 | 15 683 509.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -1 814 422.00 | -2 034 985.00 | | -1 814 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 913.00 | 220 562.00 | | 132 913.00 |
DL TOTAL (I) | -1 641 509.00 | -1 774 422.00 | | -1 641 509.00 |
DU Loans and Debts from Credit Institutions (3) | 8 339 255.00 | 8 398 822.00 | | 8 339 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 495 192.00 | 490 890.00 | | 495 192.00 |
DW Advances and down payments received on current orders | 147 526.00 | 127 442.00 | | 147 526.00 |
DX Trade payables and related accounts | 5 589 409.00 | 6 391 820.00 | | 5 589 409.00 |
DY Tax and social security liabilities | 1 536 027.00 | 1 843 798.00 | | 1 536 027.00 |
EA Other liabilities | 49 599.00 | 55 684.00 | | 49 599.00 |
EB Prepaid income (2) | 20 341.00 | 19 180.00 | | 20 341.00 |
EC TOTAL (IV) | 16 177 352.00 | 17 327 636.00 | | 16 177 352.00 |
EE Grand total (I to V) | 14 535 843.00 | 15 553 216.00 | | 14 535 843.00 |
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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 | 50 303 587.00 | | 50 303 587.00 | 50 303 587.00 |
FD Production sold - goods | 2 188 847.00 | | 2 188 847.00 | 2 188 847.00 |
FG Production sold - services | 2 435 053.00 | | 2 435 053.00 | 2 435 053.00 |
FJ Net sales | 54 927 488.00 | | 54 927 488.00 | 54 927 488.00 |
FO Operating subsidies | | | 47 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350 953.00 | |
FQ Other income | | | 5 810.00 | |
FR Total operating income (I) | | | 55 331 252.00 | |
FS Purchases of goods (including customs duties) | | | 43 018 347.00 | |
FT Inventory change (goods) | | | 381 106.00 | |
FU Purchases of raw materials and other supplies | | | 225 077.00 | |
FV Inventory change (raw materials and supplies) | | | -13 830.00 | |
FW Other purchases and external expenses | | | 5 322 898.00 | |
FX Taxes, duties, and similar payments | | | 1 224 570.00 | |
FY Salaries and Wages | | | 3 889 959.00 | |
FZ Social Security Contributions | | | 1 033 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 295.00 | |
GE Other Expenses | | | 12 815.00 | |
GF Total Operating Expenses (II) | | | 55 265 143.00 | |
GG - OPERATING RESULT (I - II) | | | 66 109.00 | |
GI Supported loss or transferred profit (IV) | | | 30.00 | |
GK Income from other securities and fixed asset receivables | | | 23 482.00 | |
GL Other interest and similar income | | | 704.00 | |
GP Total financial income (V) | | | 24 186.00 | |
GR Interest and similar expenses | | | 99 643.00 | |
GU Total financial expenses (VI) | | | 99 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 81 120.00 | 5 380.00 | | 81 120.00 |
HB Exceptional income from capital transactions | | 24 383.00 | | |
HD Total exceptional income (VII) | 81 120.00 | 29 764.00 | | 81 120.00 |
HE Exceptional expenses on management operations | 10 550.00 | 3 874.00 | | 10 550.00 |
HF Exceptional expenses on capital transactions | | 15 777.00 | | |
HH Total exceptional expenses (VIII) | 10 550.00 | 19 651.00 | | 10 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 569.00 | 10 112.00 | | 70 569.00 |
HK Income tax | -71 722.00 | -37 246.00 | | -71 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 436 559.00 | 51 626 269.00 | | 55 436 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 303 646.00 | 51 405 706.00 | | 55 303 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 913.00 | 220 562.00 | | 132 913.00 |
HP References: Equipment leasing | 134 592.00 | 145 182.00 | | 134 592.00 |
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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 | 2 785 634.00 | | 146 490.00 | 2 785 634.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 755.00 | | | 4 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 949 099.00 | |
I4 DECREASES Grand Total | 6 450.00 | 4 755.00 | 2 924 299.00 | 6 450.00 |
IN DECREASES Start-up, development, or research expenses | | 4 755.00 | | |
IO DECREASES Total including other intangible assets | | | 80 405.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 450.00 | | 1 894 795.00 | 6 450.00 |
KD ACQUISITIONS Total including other intangible assets | 66 173.00 | | 14 232.00 | 66 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 848 866.00 | | 52 379.00 | 1 848 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 865 840.00 | | 79 879.00 | 865 840.00 |
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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 | 982 126.00 | 170 295.00 | 4 755.00 | 982 126.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 755.00 | | 4 755.00 | 4 755.00 |
PE DEPRECIATION Total including other intangible assets | 65 660.00 | 4 166.00 | | 65 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 911 712.00 | 166 129.00 | | 911 712.00 |
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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 | 493 991.00 | 355 659.00 | | 493 991.00 |
8B Suppliers and Related Accounts | 5 589 410.00 | 5 589 410.00 | | 5 589 410.00 |
8C Staff and Related Accounts | 373 774.00 | 373 774.00 | | 373 774.00 |
8D Social Security and Other Social Organizations | 334 954.00 | 334 954.00 | | 334 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 599.00 | 49 599.00 | | 49 599.00 |
8L Deferred income | 20 341.00 | 20 341.00 | | 20 341.00 |
UP Loans | 5 930.00 | | 5 930.00 | 5 930.00 |
UT Other financial assets | 7 836.00 | | 7 836.00 | 7 836.00 |
UX Other trade receivables | 1 842 974.00 | 1 842 974.00 | | 1 842 974.00 |
UY Staff and related accounts | 9 030.00 | 9 030.00 | | 9 030.00 |
UZ Social Security, other social security organizations | 101 106.00 | 101 106.00 | | 101 106.00 |
VA Doubtful or disputed receivables | 926.00 | 926.00 | | 926.00 |
VB VAT | 564 384.00 | 564 384.00 | | 564 384.00 |
VG Loans with a maturity of up to one year at origin | 8 126 881.00 | 8 126 881.00 | | 8 126 881.00 |
VH Loans with a maturity of more than one year at origin | 212 374.00 | 138 917.00 | 73 457.00 | 212 374.00 |
VI Group and Associates | 1 202.00 | 1 202.00 | | 1 202.00 |
VK Loans repaid during the year | 136 648.00 | | | 136 648.00 |
VM Income taxes | 167 998.00 | 167 998.00 | | 167 998.00 |
VP Miscellaneous | 87 786.00 | 87 786.00 | | 87 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 510 745.00 | 510 745.00 | | 510 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 606 246.00 | 3 606 246.00 | | 3 606 246.00 |
VS Prepaid expenses | 286 828.00 | 286 828.00 | | 286 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 681 043.00 | 6 667 277.00 | 13 766.00 | 6 681 043.00 |
VW VAT | 316 554.00 | 316 554.00 | | 316 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 029 826.00 | 15 818 038.00 | 73 457.00 | 16 029 826.00 |
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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 | 143.00 | | | 143.00 |
