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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 | 65 967.00 | 43 360.00 | 22 607.00 | 65 967.00 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AP Buildings | 1 310 616.00 | 941 876.00 | 368 740.00 | 1 310 616.00 |
AR Technical installations, industrial equipment and tools | 381 743.00 | 348 932.00 | 32 811.00 | 381 743.00 |
AT Other tangible assets | 255 895.00 | 175 982.00 | 79 912.00 | 255 895.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 158 797.00 | | 158 797.00 | 158 797.00 |
BJ TOTAL (I) | 2 398 017.00 | 1 510 150.00 | 887 868.00 | 2 398 017.00 |
BN Goods in progress | 27 743.00 | | 27 743.00 | 27 743.00 |
BT Goods | 5 062 405.00 | 116 289.00 | 4 946 117.00 | 5 062 405.00 |
BX Customers and related accounts | 761 118.00 | 32 451.00 | 728 667.00 | 761 118.00 |
BZ Other receivables | 494 778.00 | | 494 778.00 | 494 778.00 |
CF Cash and cash equivalents | 90 025.00 | | 90 025.00 | 90 025.00 |
CH Prepaid expenses | 163 559.00 | | 163 559.00 | 163 559.00 |
CJ TOTAL (II) | 6 599 628.00 | 148 740.00 | 6 450 889.00 | 6 599 628.00 |
CO Grand total (0 to V) | 8 997 646.00 | 1 658 889.00 | 7 338 757.00 | 8 997 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 456 000.00 | 3 456 000.00 | | 3 456 000.00 |
DD Legal reserve (1) | 19 600.00 | 19 600.00 | | 19 600.00 |
DG Other reserves | 932 067.00 | 932 067.00 | | 932 067.00 |
DH Retained earnings | -2 799 116.00 | -2 805 339.00 | | -2 799 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 380.00 | 6 222.00 | | 26 380.00 |
DJ Investment subsidies | 6 186.00 | 11 621.00 | | 6 186.00 |
DL TOTAL (I) | 1 641 116.00 | 1 620 171.00 | | 1 641 116.00 |
DP Provisions for Risks | 152 074.00 | 214 097.00 | | 152 074.00 |
DR TOTAL (IV) | 152 074.00 | 214 097.00 | | 152 074.00 |
DU Loans and Debts from Credit Institutions (3) | 275 464.00 | 1 281 335.00 | | 275 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 935 666.00 | 2 591 603.00 | | 1 935 666.00 |
DW Advances and down payments received on current orders | 315 740.00 | 475 230.00 | | 315 740.00 |
DX Trade payables and related accounts | 2 540 794.00 | 3 422 862.00 | | 2 540 794.00 |
DY Tax and social security liabilities | 326 010.00 | 357 424.00 | | 326 010.00 |
EA Other liabilities | 1 297.00 | 149 492.00 | | 1 297.00 |
EB Prepaid income (2) | 150 595.00 | 226 356.00 | | 150 595.00 |
EC TOTAL (IV) | 5 545 566.00 | 8 504 302.00 | | 5 545 566.00 |
EE Grand total (I to V) | 7 338 757.00 | 10 338 569.00 | | 7 338 757.00 |
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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 | 27 741 407.00 | 10 636.00 | 27 752 043.00 | 27 741 407.00 |
FG Production sold - services | 2 113 917.00 | | 2 113 917.00 | 2 113 917.00 |
FJ Net sales | 29 855 324.00 | 10 636.00 | 29 865 960.00 | 29 855 324.00 |
FM Inventory production | | | 2 936.00 | |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250 109.00 | |
FQ Other income | | | 899.00 | |
FR Total operating income (I) | | | 30 139 904.00 | |
FS Purchases of goods (including customs duties) | | | 23 713 502.00 | |
FT Inventory change (goods) | | | 1 223 643.00 | |
FU Purchases of raw materials and other supplies | | | 56 684.00 | |
FW Other purchases and external expenses | | | 2 472 167.00 | |
FX Taxes, duties, and similar payments | | | 154 196.00 | |
FY Salaries and Wages | | | 1 437 561.00 | |
FZ Social Security Contributions | | | 607 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 709.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 127 144.00 | |
GE Other Expenses | | | 57 173.00 | |
GF Total Operating Expenses (II) | | | 29 996 139.00 | |
GG - OPERATING RESULT (I - II) | | | 143 765.00 | |
GL Other interest and similar income | | | 406.00 | |
GP Total financial income (V) | | | 406.00 | |
GR Interest and similar expenses | | | 61 828.00 | |
GU Total financial expenses (VI) | | | 61 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 154.00 | 6 690.00 | | 154.00 |
HB Exceptional income from capital transactions | 5 435.00 | 5 735.00 | | 5 435.00 |
HD Total exceptional income (VII) | 5 589.00 | 12 425.00 | | 5 589.00 |
HE Exceptional expenses on management operations | 63 352.00 | 36 954.00 | | 63 352.00 |
HG Exceptional depreciation and provisions | | 172 397.00 | | |
HH Total exceptional expenses (VIII) | 63 352.00 | 209 351.00 | | 63 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 763.00 | -196 926.00 | | -57 763.00 |
HK Income tax | -1 800.00 | | | -1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 145 898.00 | 32 725 265.00 | | 30 145 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 119 518.00 | 32 719 043.00 | | 30 119 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 380.00 | 6 222.00 | | 26 380.00 |
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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 | 2 399 662.00 | | 51 338.00 | 2 399 662.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 462.00 | 158 797.00 | |
I4 DECREASES Grand Total | 3 826.00 | 49 156.00 | 2 398 017.00 | 3 826.00 |
IO DECREASES Total including other intangible assets | | | 290 967.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 826.00 | 14 694.00 | 1 948 254.00 | 3 826.00 |
KD ACQUISITIONS Total including other intangible assets | 290 967.00 | | | 290 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 940 406.00 | | 26 368.00 | 1 940 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 289.00 | | 24 970.00 | 168 289.00 |
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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 | 1 363 440.00 | 146 709.00 | | 1 363 440.00 |
PE DEPRECIATION Total including other intangible assets | 32 490.00 | 10 870.00 | | 32 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 330 951.00 | 135 839.00 | | 1 330 951.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 214 097.00 | | 62 023.00 | 214 097.00 |
6N Inventories and work in progress | 119 574.00 | 113 004.00 | 116 290.00 | 119 574.00 |
6T Receivables | 28 516.00 | 14 140.00 | 10 205.00 | 28 516.00 |
7B Total provisions for depreciation | 148 090.00 | 127 144.00 | 126 495.00 | 148 090.00 |
7C Grand total | 362 187.00 | 127 144.00 | 188 518.00 | 362 187.00 |
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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 | 1 935 666.00 | 1 935 666.00 | | 1 935 666.00 |
8B Suppliers and Related Accounts | 2 540 794.00 | 2 540 794.00 | | 2 540 794.00 |
8C Staff and Related Accounts | 144 323.00 | 144 323.00 | | 144 323.00 |
8D Social Security and Other Social Organizations | 137 671.00 | 137 671.00 | | 137 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 297.00 | 1 297.00 | | 1 297.00 |
8L Deferred income | 150 595.00 | 150 595.00 | | 150 595.00 |
UT Other financial assets | 158 797.00 | | 158 797.00 | 158 797.00 |
UX Other trade receivables | 722 177.00 | 722 177.00 | | 722 177.00 |
UY Staff and related accounts | 667.00 | 667.00 | | 667.00 |
UZ Social Security, other social security organizations | 3 864.00 | 3 864.00 | | 3 864.00 |
VA Doubtful or disputed receivables | 38 941.00 | | 38 941.00 | 38 941.00 |
VB VAT | 47 761.00 | 47 761.00 | | 47 761.00 |
VC Group and associates | 143 035.00 | 143 035.00 | | 143 035.00 |
VG Loans with a maturity of up to one year at origin | 120 763.00 | 120 763.00 | | 120 763.00 |
VH Loans with a maturity of more than one year at origin | 154 701.00 | 44 898.00 | 109 803.00 | 154 701.00 |
VN Other taxes, similar payments | 55 241.00 | 55 241.00 | | 55 241.00 |
VP Miscellaneous | 46 558.00 | 46 558.00 | | 46 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 057.00 | 41 057.00 | | 41 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197 652.00 | 197 652.00 | | 197 652.00 |
VS Prepaid expenses | 163 559.00 | 163 559.00 | | 163 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 578 252.00 | 1 380 515.00 | 197 737.00 | 1 578 252.00 |
VW VAT | 2 959.00 | 2 959.00 | | 2 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 229 826.00 | 5 120 023.00 | 109 803.00 | 5 229 826.00 |
