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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 | 1 465.00 | 1 465.00 | | 1 465.00 |
AH Goodwill | 13 616.00 | | 13 616.00 | 13 616.00 |
AP Buildings | 93 391.00 | 72 578.00 | 20 812.00 | 93 391.00 |
AR Technical installations, industrial equipment and tools | 306 860.00 | 254 580.00 | 52 279.00 | 306 860.00 |
AT Other tangible assets | 865 714.00 | 544 689.00 | 321 025.00 | 865 714.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 281 547.00 | 873 313.00 | 408 233.00 | 1 281 547.00 |
BP Services in progress | 33 599.00 | | 33 599.00 | 33 599.00 |
BT Goods | 2 825 215.00 | 49 125.00 | 2 776 090.00 | 2 825 215.00 |
BV Advances and down payments on orders | 18 920.00 | | 18 920.00 | 18 920.00 |
BX Customers and related accounts | 278 461.00 | 656.00 | 277 804.00 | 278 461.00 |
BZ Other receivables | 589 500.00 | | 589 500.00 | 589 500.00 |
CF Cash and cash equivalents | 73 493.00 | | 73 493.00 | 73 493.00 |
CH Prepaid expenses | 26 630.00 | | 26 630.00 | 26 630.00 |
CJ TOTAL (II) | 3 845 822.00 | 49 782.00 | 3 796 040.00 | 3 845 822.00 |
CO Grand total (0 to V) | 5 127 369.00 | 923 095.00 | 4 204 273.00 | 5 127 369.00 |
CR Shares due in more than one year | 979.00 | | | 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 872 975.00 | 872 973.00 | | 872 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -169 651.00 | 216 848.00 | | -169 651.00 |
DJ Investment subsidies | 2 894.00 | 3 229.00 | | 2 894.00 |
DL TOTAL (I) | 838 218.00 | 1 225 052.00 | | 838 218.00 |
DP Provisions for Risks | 27 223.00 | 36 962.00 | | 27 223.00 |
DR TOTAL (IV) | 27 223.00 | 36 962.00 | | 27 223.00 |
DU Loans and Debts from Credit Institutions (3) | 1 066 395.00 | 680 205.00 | | 1 066 395.00 |
DW Advances and down payments received on current orders | 22 483.00 | 10 560.00 | | 22 483.00 |
DX Trade payables and related accounts | 1 969 455.00 | 1 411 784.00 | | 1 969 455.00 |
DY Tax and social security liabilities | 253 055.00 | 220 106.00 | | 253 055.00 |
EA Other liabilities | 23 683.00 | 7 209.00 | | 23 683.00 |
EB Prepaid income (2) | 3 758.00 | 2 206.00 | | 3 758.00 |
EC TOTAL (IV) | 3 338 832.00 | 2 332 070.00 | | 3 338 832.00 |
EE Grand total (I to V) | 4 204 273.00 | 3 594 085.00 | | 4 204 273.00 |
EG Accrued income and payables due within one year | 3 138 609.00 | 2 092 312.00 | | 3 138 609.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 837 198.00 | 400 000.00 | | 837 198.00 |
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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 | 7 197 992.00 | | 7 197 992.00 | 7 197 992.00 |
FD Production sold - goods | 84 572.00 | | 84 572.00 | 84 572.00 |
FG Production sold - services | 872 016.00 | | 872 016.00 | 872 016.00 |
FJ Net sales | 8 154 581.00 | | 8 154 581.00 | 8 154 581.00 |
FM Inventory production | | | 23 268.00 | |
FO Operating subsidies | | | 2 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 960.00 | |
FQ Other income | | | 1 128.00 | |
FR Total operating income (I) | | | 8 329 606.00 | |
FS Purchases of goods (including customs duties) | | | 7 435 619.00 | |
FT Inventory change (goods) | | | -913 661.00 | |
FU Purchases of raw materials and other supplies | | | 22 527.00 | |
FW Other purchases and external expenses | | | 828 374.00 | |
FX Taxes, duties, and similar payments | | | 55 637.00 | |
FY Salaries and Wages | | | 706 333.00 | |
FZ Social Security Contributions | | | 225 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 655.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 782.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 223.00 | |
GE Other Expenses | | | 5 410.00 | |
GF Total Operating Expenses (II) | | | 8 493 760.00 | |
GG - OPERATING RESULT (I - II) | | | -164 163.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 5 337.00 | |
GP Total financial income (V) | | | 5 337.00 | |
GR Interest and similar expenses | | | 10 480.00 | |
GU Total financial expenses (VI) | | | 10 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -169 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 337.00 | 123.00 | | 337.00 |
HD Total exceptional income (VII) | 337.00 | 123.00 | | 337.00 |
HE Exceptional expenses on management operations | 682.00 | | | 682.00 |
HF Exceptional expenses on capital transactions | | 324.00 | | |
HH Total exceptional expenses (VIII) | 682.00 | 324.00 | | 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -345.00 | -201.00 | | -345.00 |
HK Income tax | | 53 385.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 335 280.00 | 11 970 942.00 | | 8 335 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 504 931.00 | 11 754 094.00 | | 8 504 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -169 651.00 | 216 848.00 | | -169 651.00 |
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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 | 1 304 994.00 | | 5 072.00 | 1 304 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 28 519.00 | 1 281 547.00 | |
IO DECREASES Total including other intangible assets | | | 15 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 519.00 | 1 265 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 081.00 | | | 15 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 289 563.00 | | 4 922.00 | 1 289 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | 150.00 | 350.00 |
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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 | 845 178.00 | 56 655.00 | 28 519.00 | 845 178.00 |
PE DEPRECIATION Total including other intangible assets | 1 465.00 | | | 1 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 843 713.00 | 56 655.00 | 28 519.00 | 843 713.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 36 963.00 | 21 223.00 | 30 963.00 | 36 963.00 |
7C Grand total | 36 963.00 | 21 223.00 | 30 963.00 | 36 963.00 |
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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 | 1 969 456.00 | 1 969 456.00 | | 1 969 456.00 |
8C Staff and Related Accounts | 69 453.00 | 69 453.00 | | 69 453.00 |
8D Social Security and Other Social Organizations | 61 221.00 | 61 221.00 | | 61 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 683.00 | 23 683.00 | | 23 683.00 |
8L Deferred income | 3 758.00 | 3 758.00 | | 3 758.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 277 483.00 | 277 483.00 | | 277 483.00 |
UZ Social Security, other social security organizations | 1 038.00 | 1 038.00 | | 1 038.00 |
VA Doubtful or disputed receivables | 979.00 | | 979.00 | 979.00 |
VB VAT | 211 475.00 | 211 475.00 | | 211 475.00 |
VC Group and associates | 25 182.00 | 25 182.00 | | 25 182.00 |
VG Loans with a maturity of up to one year at origin | 837 198.00 | 837 198.00 | | 837 198.00 |
VH Loans with a maturity of more than one year at origin | 229 197.00 | 51 458.00 | 177 739.00 | 229 197.00 |
VK Loans repaid during the year | 51 008.00 | | | 51 008.00 |
VP Miscellaneous | 3 533.00 | 3 533.00 | | 3 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 860.00 | 14 860.00 | | 14 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 348 273.00 | 348 273.00 | | 348 273.00 |
VS Prepaid expenses | 26 630.00 | 26 630.00 | | 26 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 895 093.00 | 893 614.00 | 1 479.00 | 895 093.00 |
VW VAT | 107 520.00 | 107 520.00 | | 107 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 316 348.00 | 3 138 609.00 | 177 739.00 | 3 316 348.00 |
