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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 762.00 | | 762.00 | 762.00 |
AP Buildings | 120 555.00 | 120 360.00 | 194.00 | 120 555.00 |
AR Technical installations, industrial equipment and tools | 1 089 831.00 | 1 051 732.00 | 38 098.00 | 1 089 831.00 |
AT Other tangible assets | 316 279.00 | 278 552.00 | 37 727.00 | 316 279.00 |
BH Other financial assets | 61 162.00 | | 61 162.00 | 61 162.00 |
BJ TOTAL (I) | 1 588 589.00 | 1 450 644.00 | 137 943.00 | 1 588 589.00 |
BL Raw materials, supplies | 169 755.00 | | 169 755.00 | 169 755.00 |
BN Goods in progress | 448.00 | | 448.00 | 448.00 |
BT Goods | | | | |
BX Customers and related accounts | 4 769 443.00 | 199 774.00 | 4 569 669.00 | 4 769 443.00 |
BZ Other receivables | 412 202.00 | | 412 202.00 | 412 202.00 |
CF Cash and cash equivalents | 189 113.00 | | 189 113.00 | 189 113.00 |
CH Prepaid expenses | 21 470.00 | | 21 470.00 | 21 470.00 |
CJ TOTAL (II) | 5 562 431.00 | 199 774.00 | 5 362 657.00 | 5 562 431.00 |
CO Grand total (0 to V) | 7 151 017.00 | 1 650 418.00 | 5 500 599.00 | 7 151 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 521 998.00 | 521 998.00 | | 521 998.00 |
DH Retained earnings | -292 184.00 | -53 841.00 | | -292 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 766.00 | -238 343.00 | | 42 766.00 |
DL TOTAL (I) | 822 580.00 | 779 814.00 | | 822 580.00 |
DP Provisions for Risks | 65 000.00 | 240 000.00 | | 65 000.00 |
DR TOTAL (IV) | 65 000.00 | 240 000.00 | | 65 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 533 290.00 | 1 659 212.00 | | 1 533 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 877.00 | 1 222.00 | | 877.00 |
DW Advances and down payments received on current orders | 86 292.00 | 7 180.00 | | 86 292.00 |
DX Trade payables and related accounts | 1 515 813.00 | 1 785 007.00 | | 1 515 813.00 |
DY Tax and social security liabilities | 882 269.00 | 1 031 643.00 | | 882 269.00 |
EA Other liabilities | 96 607.00 | 34 530.00 | | 96 607.00 |
EB Prepaid income (2) | 497 872.00 | | | 497 872.00 |
EC TOTAL (IV) | 4 613 020.00 | 4 518 794.00 | | 4 613 020.00 |
EE Grand total (I to V) | 5 500 599.00 | 5 538 608.00 | | 5 500 599.00 |
EG Accrued income and payables due within one year | 3 636 878.00 | 4 511 614.00 | | 3 636 878.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 387 814.00 | 371 535.00 | | 387 814.00 |
EI Including equity loans | 877.00 | | | 877.00 |
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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 | 30 417.00 | | 30 417.00 | 30 417.00 |
FG Production sold - services | 5 153 833.00 | | 5 153 833.00 | 5 153 833.00 |
FJ Net sales | 5 184 249.00 | | 5 184 249.00 | 5 184 249.00 |
FM Inventory production | | | -43 690.00 | |
FO Operating subsidies | | | 1 958.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 266 149.00 | |
FQ Other income | | | 77 718.00 | |
FR Total operating income (I) | | | 5 486 384.00 | |
FU Purchases of raw materials and other supplies | | | 1 538 131.00 | |
FV Inventory change (raw materials and supplies) | | | -109 436.00 | |
FW Other purchases and external expenses | | | 2 357 343.00 | |
FX Taxes, duties, and similar payments | | | 43 162.00 | |
FY Salaries and Wages | | | 720 974.00 | |
FZ Social Security Contributions | | | 384 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 214.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 781.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 444 488.00 | |
GF Total Operating Expenses (II) | | | 5 460 176.00 | |
GG - OPERATING RESULT (I - II) | | | 26 208.00 | |
GL Other interest and similar income | | | 84 841.00 | |
GP Total financial income (V) | | | 84 841.00 | |
GR Interest and similar expenses | | | 91 440.00 | |
GU Total financial expenses (VI) | | | 91 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 319.00 | 4 314.00 | | 12 319.00 |
HB Exceptional income from capital transactions | 21 500.00 | 386 000.00 | | 21 500.00 |
HD Total exceptional income (VII) | 33 819.00 | 390 314.00 | | 33 819.00 |
HE Exceptional expenses on management operations | 10 662.00 | 40 168.00 | | 10 662.00 |
HF Exceptional expenses on capital transactions | | 35 170.00 | | |
HH Total exceptional expenses (VIII) | 10 662.00 | 75 338.00 | | 10 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 157.00 | 314 977.00 | | 23 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 605 044.00 | 5 190 019.00 | | 5 605 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 562 278.00 | 5 428 362.00 | | 5 562 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 766.00 | -238 343.00 | | 42 766.00 |
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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 | 1 502 079.00 | | 106 206.00 | 1 502 079.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 689.00 | 61 162.00 | |
I4 DECREASES Grand Total | | 19 697.00 | 1 588 588.00 | |
IO DECREASES Total including other intangible assets | | 1 200.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 14 808.00 | 1 527 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 471 440.00 | | 70 794.00 | 1 471 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 439.00 | | 35 412.00 | 29 439.00 |
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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 | 1 436 438.00 | 30 214.00 | 16 008.00 | 1 436 438.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | 1 200.00 | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 435 238.00 | 30 214.00 | 14 808.00 | 1 435 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 240 000.00 | | 175 000.00 | 240 000.00 |
6T Receivables | 212 902.00 | 50 781.00 | 63 909.00 | 212 902.00 |
7B Total provisions for depreciation | 212 902.00 | 50 781.00 | 63 909.00 | 212 902.00 |
7C Grand total | 452 902.00 | 50 781.00 | 238 909.00 | 452 902.00 |
UE of which provisions and reversals: - Operating | | 50 781.00 | 238 909.00 | |
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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 | 1 515 813.00 | 1 515 813.00 | | 1 515 813.00 |
8C Staff and Related Accounts | 1 402.00 | 1 402.00 | | 1 402.00 |
8D Social Security and Other Social Organizations | 89 901.00 | 89 901.00 | | 89 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 607.00 | 96 607.00 | | 96 607.00 |
8L Deferred income | 497 872.00 | 497 872.00 | | 497 872.00 |
UT Other financial assets | 61 162.00 | | 61 162.00 | 61 162.00 |
UX Other trade receivables | 4 490 097.00 | 4 490 097.00 | | 4 490 097.00 |
UY Staff and related accounts | 676.00 | 676.00 | | 676.00 |
VA Doubtful or disputed receivables | 279 346.00 | | 279 346.00 | 279 346.00 |
VB VAT | 162 022.00 | 162 022.00 | | 162 022.00 |
VG Loans with a maturity of up to one year at origin | 387 814.00 | 387 814.00 | | 387 814.00 |
VH Loans with a maturity of more than one year at origin | 1 145 476.00 | 255 626.00 | 889 851.00 | 1 145 476.00 |
VI Group and Associates | 877.00 | 877.00 | | 877.00 |
VJ Loans taken out during the year | 750.00 | | | 750.00 |
VK Loans repaid during the year | 142 788.00 | | | 142 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 728.00 | 6 728.00 | | 6 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249 504.00 | 249 504.00 | | 249 504.00 |
VS Prepaid expenses | 21 470.00 | 21 470.00 | | 21 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 264 276.00 | 4 923 769.00 | 340 507.00 | 5 264 276.00 |
VW VAT | 784 237.00 | 784 237.00 | | 784 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 526 728.00 | 3 636 878.00 | 889 851.00 | 4 526 728.00 |
