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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 | 27 155.00 | 27 155.00 | | 27 155.00 |
AH Goodwill | 226 605.00 | | 226 605.00 | 226 605.00 |
AP Buildings | 1 764 857.00 | 787 527.00 | 977 330.00 | 1 764 857.00 |
AR Technical installations, industrial equipment and tools | 6 536 916.00 | 4 632 361.00 | 1 904 555.00 | 6 536 916.00 |
AT Other tangible assets | 2 821 500.00 | 2 187 264.00 | 634 236.00 | 2 821 500.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 45 974.00 | | 45 974.00 | 45 974.00 |
BJ TOTAL (I) | 11 423 006.00 | 7 634 307.00 | 3 788 700.00 | 11 423 006.00 |
BL Raw materials, supplies | 185 365.00 | | 185 365.00 | 185 365.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 446 910.00 | | 446 910.00 | 446 910.00 |
BT Goods | 384 857.00 | | 384 857.00 | 384 857.00 |
BV Advances and down payments on orders | 35 176.00 | | 35 176.00 | 35 176.00 |
BX Customers and related accounts | 5 025 029.00 | | 5 025 029.00 | 5 025 029.00 |
BZ Other receivables | 161 830.00 | | 161 830.00 | 161 830.00 |
CF Cash and cash equivalents | 1 039 978.00 | | 1 039 978.00 | 1 039 978.00 |
CH Prepaid expenses | 65 602.00 | | 65 602.00 | 65 602.00 |
CJ TOTAL (II) | 7 344 746.00 | | 7 344 746.00 | 7 344 746.00 |
CO Grand total (0 to V) | 18 767 753.00 | 7 634 307.00 | 11 133 446.00 | 18 767 753.00 |
CP Shares due in less than one year | 45 974.00 | | | 45 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DE Statutory or contractual reserves | 3 190 000.00 | 4 638 000.00 | | 3 190 000.00 |
DH Retained earnings | -506.00 | 626.00 | | -506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 974 667.00 | -1 449 131.00 | | 974 667.00 |
DL TOTAL (I) | 4 604 161.00 | 3 629 494.00 | | 4 604 161.00 |
DP Provisions for Risks | 90 000.00 | 130 000.00 | | 90 000.00 |
DR TOTAL (IV) | 90 000.00 | 130 000.00 | | 90 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 481 616.00 | 2 780 226.00 | | 3 481 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 503.00 | 1 503.00 | | 1 503.00 |
DX Trade payables and related accounts | 2 458 350.00 | 1 785 133.00 | | 2 458 350.00 |
DY Tax and social security liabilities | 497 815.00 | 537 866.00 | | 497 815.00 |
EC TOTAL (IV) | 6 439 284.00 | 5 104 728.00 | | 6 439 284.00 |
EE Grand total (I to V) | 11 133 446.00 | 8 864 222.00 | | 11 133 446.00 |
EG Accrued income and payables due within one year | 4 274 121.00 | 3 493 480.00 | | 4 274 121.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 040 623.00 | 1 142 357.00 | | 1 040 623.00 |
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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 | 4 793 120.00 | 75 583.00 | 4 868 703.00 | 4 793 120.00 |
FD Production sold - goods | 915 966.00 | 23 285 489.00 | 24 201 455.00 | 915 966.00 |
FG Production sold - services | 380 288.00 | 50 773.00 | 431 061.00 | 380 288.00 |
FJ Net sales | 6 089 373.00 | 23 411 845.00 | 29 501 218.00 | 6 089 373.00 |
FM Inventory production | | | -173 190.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162 992.00 | |
FQ Other income | | | 13 872.00 | |
FR Total operating income (I) | | | 29 504 893.00 | |
FS Purchases of goods (including customs duties) | | | 16 189 910.00 | |
FT Inventory change (goods) | | | -15 098.00 | |
FU Purchases of raw materials and other supplies | | | 938 352.00 | |
FV Inventory change (raw materials and supplies) | | | 113 228.00 | |
FW Other purchases and external expenses | | | 8 073 652.00 | |
FX Taxes, duties, and similar payments | | | 274 429.00 | |
FY Salaries and Wages | | | 1 551 643.00 | |
FZ Social Security Contributions | | | 622 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 693 041.00 | |
GE Other Expenses | | | 194.00 | |
GF Total Operating Expenses (II) | | | 28 441 843.00 | |
GG - OPERATING RESULT (I - II) | | | 1 063 050.00 | |
GR Interest and similar expenses | | | 38 008.00 | |
GU Total financial expenses (VI) | | | 38 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 025 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 102 992.00 | 136 376.00 | | 102 992.00 |
HA Exceptional income from management transactions | | 62 577.00 | | |
HD Total exceptional income (VII) | | 62 577.00 | | |
HE Exceptional expenses on management operations | 30 375.00 | 72 700.00 | | 30 375.00 |
HG Exceptional depreciation and provisions | 20 000.00 | 60 000.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 50 375.00 | 132 700.00 | | 50 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 375.00 | -70 123.00 | | -50 375.00 |
HK Income tax | | -94 024.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 504 893.00 | 15 736 575.00 | | 29 504 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 530 226.00 | 17 185 706.00 | | 28 530 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 974 667.00 | -1 449 131.00 | | 974 667.00 |
HP References: Equipment leasing | 837 375.00 | 431 482.00 | | 837 375.00 |
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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 | 10 215 467.00 | | 1 842 847.00 | 10 215 467.00 |
I3 DECREASES Total Financial Fixed Assets | 692 474.00 | | | 692 474.00 |
I4 DECREASES Grand Total | 693 041.00 | | | 693 041.00 |
IY DECREASES Total Tangible Fixed Assets | 567.00 | | | 567.00 |
KD ACQUISITIONS Total including other intangible assets | 253 760.00 | | | 253 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 916 463.00 | | 1 842 117.00 | 9 916 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 244.00 | | 730.00 | 45 244.00 |
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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 | 6 941 265.00 | 693 041.00 | | 6 941 265.00 |
PE DEPRECIATION Total including other intangible assets | 26 588.00 | 567.00 | | 26 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 914 677.00 | 692 474.00 | | 6 914 677.00 |
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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 | 130 000.00 | 20 000.00 | 60 000.00 | 130 000.00 |
7C Grand total | 130 000.00 | 20 000.00 | 60 000.00 | 130 000.00 |
UE of which provisions and reversals: - Operating | | | 60 000.00 | |
UJ - Exceptional | | 20 000.00 | | |
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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 | 2 458 350.00 | 2 458 350.00 | | 2 458 350.00 |
8C Staff and Related Accounts | 161 824.00 | 161 824.00 | | 161 824.00 |
8D Social Security and Other Social Organizations | 202 319.00 | 202 319.00 | | 202 319.00 |
UT Other financial assets | 45 974.00 | 45 974.00 | | 45 974.00 |
UX Other trade receivables | 5 025 029.00 | 5 025 029.00 | | 5 025 029.00 |
UY Staff and related accounts | 615.00 | 615.00 | | 615.00 |
UZ Social Security, other social security organizations | 24 000.00 | 24 000.00 | | 24 000.00 |
VB VAT | 104 715.00 | 104 715.00 | | 104 715.00 |
VG Loans with a maturity of up to one year at origin | 1 045 242.00 | 1 045 242.00 | | 1 045 242.00 |
VH Loans with a maturity of more than one year at origin | 2 436 374.00 | 271 211.00 | 2 165 163.00 | 2 436 374.00 |
VI Group and Associates | 1 503.00 | 1 503.00 | | 1 503.00 |
VJ Loans taken out during the year | 825 000.00 | | | 825 000.00 |
VK Loans repaid during the year | 19 309.00 | | | 19 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 671.00 | 61 671.00 | | 61 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 500.00 | 32 500.00 | | 32 500.00 |
VS Prepaid expenses | 65 602.00 | 65 602.00 | | 65 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 298 434.00 | 5 298 434.00 | | 5 298 434.00 |
VW VAT | 72 000.00 | 72 000.00 | | 72 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 439 284.00 | 4 274 121.00 | 2 165 163.00 | 6 439 284.00 |
