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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AN Land | 476 282.00 | 50 312.00 | 425 970.00 | 476 282.00 |
AP Buildings | 1 896 481.00 | 290 343.00 | 1 606 138.00 | 1 896 481.00 |
AR Technical installations, industrial equipment and tools | 268 607.00 | 117 139.00 | 151 467.00 | 268 607.00 |
AT Other tangible assets | 576 520.00 | 247 805.00 | 328 715.00 | 576 520.00 |
AV Fixed assets in progress | 4 700.00 | | 4 700.00 | 4 700.00 |
BH Other financial assets | 484.00 | | 484.00 | 484.00 |
BJ TOTAL (I) | 3 543 074.00 | 705 598.00 | 2 837 476.00 | 3 543 074.00 |
BT Goods | 1 719 037.00 | 24 690.00 | 1 694 347.00 | 1 719 037.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 616 667.00 | 12 413.00 | 604 254.00 | 616 667.00 |
BZ Other receivables | 218 476.00 | | 218 476.00 | 218 476.00 |
CF Cash and cash equivalents | 546 636.00 | | 546 636.00 | 546 636.00 |
CH Prepaid expenses | 1 007.00 | | 1 007.00 | 1 007.00 |
CJ TOTAL (II) | 3 101 824.00 | 37 103.00 | 3 064 721.00 | 3 101 824.00 |
CO Grand total (0 to V) | 6 644 898.00 | 742 701.00 | 5 902 197.00 | 6 644 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 761 590.00 | 761 590.00 | | 761 590.00 |
DD Legal reserve (1) | 76 159.00 | 76 159.00 | | 76 159.00 |
DH Retained earnings | -786 571.00 | -460 606.00 | | -786 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -165 259.00 | -325 965.00 | | -165 259.00 |
DK Regulated provisions | 34 257.00 | | | 34 257.00 |
DL TOTAL (I) | -79 825.00 | 51 178.00 | | -79 825.00 |
DU Loans and Debts from Credit Institutions (3) | 4 862 235.00 | 4 279 151.00 | | 4 862 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 212.00 | | |
DW Advances and down payments received on current orders | 29 510.00 | 21 121.00 | | 29 510.00 |
DX Trade payables and related accounts | 937 322.00 | 601 058.00 | | 937 322.00 |
DY Tax and social security liabilities | 146 900.00 | 71 085.00 | | 146 900.00 |
DZ Fixed asset liabilities and related accounts | 5 640.00 | 882.00 | | 5 640.00 |
EA Other liabilities | 414.00 | 826.00 | | 414.00 |
EB Prepaid income (2) | | 4 987.00 | | |
EC TOTAL (IV) | 5 982 021.00 | 4 980 321.00 | | 5 982 021.00 |
EE Grand total (I to V) | 5 902 197.00 | 5 031 499.00 | | 5 902 197.00 |
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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 | 4 633 646.00 | 201.00 | 4 633 846.00 | 4 633 646.00 |
FG Production sold - services | 84 492.00 | | 84 492.00 | 84 492.00 |
FJ Net sales | 4 718 138.00 | 201.00 | 4 718 339.00 | 4 718 138.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 079.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 4 778 445.00 | |
FS Purchases of goods (including customs duties) | | | 3 865 945.00 | |
FT Inventory change (goods) | | | -383 533.00 | |
FW Other purchases and external expenses | | | 582 138.00 | |
FX Taxes, duties, and similar payments | | | 26 257.00 | |
FY Salaries and Wages | | | 449 043.00 | |
FZ Social Security Contributions | | | 164 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 320.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 557.00 | |
GE Other Expenses | | | 3 630.00 | |
GF Total Operating Expenses (II) | | | 4 944 066.00 | |
GG - OPERATING RESULT (I - II) | | | -165 621.00 | |
GL Other interest and similar income | | | 715.00 | |
GP Total financial income (V) | | | 715.00 | |
GR Interest and similar expenses | | | 30 427.00 | |
GU Total financial expenses (VI) | | | 30 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -195 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 837.00 | 63.00 | | 2 837.00 |
HB Exceptional income from capital transactions | 4 333.00 | | | 4 333.00 |
HC Reversals of provisions and transfers of expenses | 684.00 | 826.00 | | 684.00 |
HD Total exceptional income (VII) | 7 855.00 | 889.00 | | 7 855.00 |
HE Exceptional expenses on management operations | 377.00 | 35.00 | | 377.00 |
HF Exceptional expenses on capital transactions | 2 389.00 | | | 2 389.00 |
HG Exceptional depreciation and provisions | 34 257.00 | | | 34 257.00 |
HH Total exceptional expenses (VIII) | 37 022.00 | 35.00 | | 37 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 167.00 | 854.00 | | -29 167.00 |
HK Income tax | -59 241.00 | -145 433.00 | | -59 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 787 015.00 | 3 446 052.00 | | 4 787 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 952 274.00 | 3 772 016.00 | | 4 952 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -165 259.00 | -325 965.00 | | -165 259.00 |
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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 | 3 499 091.00 | | 59 066.00 | 3 499 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 484.00 | |
I4 DECREASES Grand Total | | 15 083.00 | 3 543 074.00 | |
IO DECREASES Total including other intangible assets | | | 320 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 083.00 | 3 222 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 000.00 | | | 320 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 178 607.00 | | 59 066.00 | 3 178 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 484.00 | | | 484.00 |
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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 | 515 237.00 | 202 320.00 | 11 959.00 | 515 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 515 237.00 | 202 320.00 | 11 959.00 | 515 237.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 34 257.00 | | |
6N Inventories and work in progress | 45 942.00 | 24 690.00 | 45 942.00 | 45 942.00 |
6T Receivables | 9 264.00 | 8 867.00 | 5 719.00 | 9 264.00 |
7B Total provisions for depreciation | 55 206.00 | 33 557.00 | 51 661.00 | 55 206.00 |
7C Grand total | 55 206.00 | 67 814.00 | 51 661.00 | 55 206.00 |
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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 | 937 322.00 | 937 322.00 | | 937 322.00 |
8C Staff and Related Accounts | 34 184.00 | 34 184.00 | | 34 184.00 |
8D Social Security and Other Social Organizations | 56 535.00 | 56 535.00 | | 56 535.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 640.00 | 5 640.00 | | 5 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 414.00 | 414.00 | | 414.00 |
UT Other financial assets | 484.00 | | 484.00 | 484.00 |
UX Other trade receivables | 600 983.00 | 600 983.00 | | 600 983.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 15 684.00 | | 15 684.00 | 15 684.00 |
VB VAT | 17 249.00 | 17 249.00 | | 17 249.00 |
VC Group and associates | 59 354.00 | 59 354.00 | | 59 354.00 |
VG Loans with a maturity of up to one year at origin | 4 586 768.00 | 4 586 768.00 | | 4 586 768.00 |
VH Loans with a maturity of more than one year at origin | 275 467.00 | 258 821.00 | 16 646.00 | 275 467.00 |
VN Other taxes, similar payments | 5 056.00 | 5 056.00 | | 5 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 968.00 | 968.00 | | 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 517.00 | 136 517.00 | | 136 517.00 |
VS Prepaid expenses | 1 007.00 | 1 007.00 | | 1 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 836 635.00 | 820 467.00 | 16 168.00 | 836 635.00 |
VW VAT | 55 212.00 | 55 212.00 | | 55 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 952 511.00 | 5 935 865.00 | 16 646.00 | 5 952 511.00 |
