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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 | 1 946.00 | 1 893.00 | 53.00 | 1 946.00 |
AH Goodwill | 115 861.00 | | 115 861.00 | 115 861.00 |
AP Buildings | 914 618.00 | 791 540.00 | 123 077.00 | 914 618.00 |
AR Technical installations, industrial equipment and tools | 165 134.00 | 132 889.00 | 32 245.00 | 165 134.00 |
AT Other tangible assets | 316 657.00 | 278 828.00 | 37 829.00 | 316 657.00 |
AV Fixed assets in progress | 1 600.00 | | 1 600.00 | 1 600.00 |
BD Other fixed assets | 2 001.00 | | 2 001.00 | 2 001.00 |
BH Other financial assets | 24 156.00 | | 24 156.00 | 24 156.00 |
BJ TOTAL (I) | 1 541 975.00 | 1 205 151.00 | 336 823.00 | 1 541 975.00 |
BN Goods in progress | 30 903.00 | | 30 903.00 | 30 903.00 |
BP Services in progress | 41 828.00 | 7 839.00 | 33 988.00 | 41 828.00 |
BT Goods | 2 881 203.00 | 117 044.00 | 2 764 159.00 | 2 881 203.00 |
BX Customers and related accounts | 606 859.00 | 85 022.00 | 521 837.00 | 606 859.00 |
BZ Other receivables | 448 977.00 | | 448 977.00 | 448 977.00 |
CF Cash and cash equivalents | 12 956.00 | | 12 956.00 | 12 956.00 |
CH Prepaid expenses | 63 240.00 | | 63 240.00 | 63 240.00 |
CJ TOTAL (II) | 4 085 969.00 | 209 905.00 | 3 876 063.00 | 4 085 969.00 |
CO Grand total (0 to V) | 5 627 944.00 | 1 415 057.00 | 4 212 887.00 | 5 627 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 000.00 | 224 000.00 | | 224 000.00 |
DD Legal reserve (1) | 22 400.00 | 22 400.00 | | 22 400.00 |
DG Other reserves | 1 455 208.00 | 1 455 208.00 | | 1 455 208.00 |
DH Retained earnings | -1 529 543.00 | -1 019 960.00 | | -1 529 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -422 890.00 | -509 582.00 | | -422 890.00 |
DL TOTAL (I) | -250 825.00 | 172 065.00 | | -250 825.00 |
DP Provisions for Risks | 26 108.00 | 67 196.00 | | 26 108.00 |
DR TOTAL (IV) | 26 108.00 | 67 196.00 | | 26 108.00 |
DU Loans and Debts from Credit Institutions (3) | 1 298 333.00 | 694 619.00 | | 1 298 333.00 |
DW Advances and down payments received on current orders | 152 446.00 | 71 171.00 | | 152 446.00 |
DX Trade payables and related accounts | 2 509 119.00 | 2 280 054.00 | | 2 509 119.00 |
DY Tax and social security liabilities | 297 139.00 | 310 696.00 | | 297 139.00 |
EA Other liabilities | 97 829.00 | 158 746.00 | | 97 829.00 |
EB Prepaid income (2) | 82 734.00 | 32 513.00 | | 82 734.00 |
EC TOTAL (IV) | 4 437 604.00 | 3 547 802.00 | | 4 437 604.00 |
EE Grand total (I to V) | 4 212 887.00 | 3 787 064.00 | | 4 212 887.00 |
EG Accrued income and payables due within one year | 4 271 407.00 | 3 471 439.00 | | 4 271 407.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 279 472.00 | 665 598.00 | | 1 279 472.00 |
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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 | 10 958 646.00 | | 10 958 646.00 | 10 958 646.00 |
FD Production sold - goods | -731 077.00 | | -731 077.00 | -731 077.00 |
FG Production sold - services | 1 130 156.00 | | 1 130 156.00 | 1 130 156.00 |
FJ Net sales | 11 357 725.00 | | 11 357 725.00 | 11 357 725.00 |
FM Inventory production | | | 34 415.00 | |
FO Operating subsidies | | | 26 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 287 897.00 | |
FQ Other income | | | 7 752.00 | |
FR Total operating income (I) | | | 11 714 791.00 | |
FS Purchases of goods (including customs duties) | | | 9 665 546.00 | |
FT Inventory change (goods) | | | -288 136.00 | |
FU Purchases of raw materials and other supplies | | | -2 395.00 | |
FW Other purchases and external expenses | | | 1 165 656.00 | |
FX Taxes, duties, and similar payments | | | 97 141.00 | |
FY Salaries and Wages | | | 872 383.00 | |
FZ Social Security Contributions | | | 411 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 453.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 153 232.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 139.00 | |
GE Other Expenses | | | 11 353.00 | |
GF Total Operating Expenses (II) | | | 12 161 702.00 | |
GG - OPERATING RESULT (I - II) | | | -446 910.00 | |
GL Other interest and similar income | | | 9 204.00 | |
GP Total financial income (V) | | | 9 204.00 | |
GR Interest and similar expenses | | | 19 298.00 | |
GU Total financial expenses (VI) | | | 19 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -457 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 794.00 | | | 33 794.00 |
HD Total exceptional income (VII) | 33 794.00 | | | 33 794.00 |
HE Exceptional expenses on management operations | 8.00 | 5 169.00 | | 8.00 |
HF Exceptional expenses on capital transactions | 871.00 | | | 871.00 |
HH Total exceptional expenses (VIII) | 880.00 | 5 169.00 | | 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 914.00 | -5 169.00 | | 32 914.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 757 789.00 | 13 830 333.00 | | 11 757 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 180 679.00 | 14 339 915.00 | | 12 180 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -422 890.00 | -509 582.00 | | -422 890.00 |
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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 | 1 585 197.00 | | 60 796.00 | 1 585 197.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 24 156.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 104 017.00 | 26 157.00 | |
I4 DECREASES Grand Total | | 104 017.00 | 1 541 976.00 | |
IO DECREASES Total including other intangible assets | | | 117 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 398 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 808.00 | | | 117 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 361 371.00 | | 36 640.00 | 1 361 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 018.00 | | 24 156.00 | 106 018.00 |
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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 | 1 137 699.00 | 67 453.00 | | 1 137 699.00 |
PE DEPRECIATION Total including other intangible assets | 1 244.00 | 649.00 | | 1 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 136 454.00 | 66 804.00 | | 1 136 454.00 |
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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 | 67 196.00 | 8 139.00 | 49 227.00 | 67 196.00 |
7C Grand total | 67 196.00 | 8 139.00 | 49 227.00 | 67 196.00 |
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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 | 2 509 120.00 | 2 509 120.00 | | 2 509 120.00 |
8C Staff and Related Accounts | 123 092.00 | 123 092.00 | | 123 092.00 |
8D Social Security and Other Social Organizations | 115 062.00 | 115 062.00 | | 115 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 829.00 | 97 829.00 | | 97 829.00 |
8L Deferred income | 82 735.00 | 82 735.00 | | 82 735.00 |
UT Other financial assets | 24 156.00 | | 24 156.00 | 24 156.00 |
UX Other trade receivables | 503 621.00 | 503 621.00 | | 503 621.00 |
UZ Social Security, other social security organizations | 24 768.00 | 24 768.00 | | 24 768.00 |
VA Doubtful or disputed receivables | 103 239.00 | 103 239.00 | | 103 239.00 |
VB VAT | 123 374.00 | 123 374.00 | | 123 374.00 |
VG Loans with a maturity of up to one year at origin | 1 279 473.00 | 1 279 473.00 | | 1 279 473.00 |
VH Loans with a maturity of more than one year at origin | 18 861.00 | 5 111.00 | 13 750.00 | 18 861.00 |
VK Loans repaid during the year | 10 161.00 | | | 10 161.00 |
VM Income taxes | 1 200.00 | 1 200.00 | | 1 200.00 |
VP Miscellaneous | 78 684.00 | 78 684.00 | | 78 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 716.00 | 16 716.00 | | 16 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220 951.00 | 220 951.00 | | 220 951.00 |
VS Prepaid expenses | 63 240.00 | 63 240.00 | | 63 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 143 233.00 | 1 119 077.00 | 24 156.00 | 1 143 233.00 |
VW VAT | 42 270.00 | 42 270.00 | | 42 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 285 157.00 | 4 271 407.00 | 13 750.00 | 4 285 157.00 |
