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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 | 16 716.00 | | 16 716.00 | 16 716.00 |
AP Buildings | 12 624.00 | | 12 624.00 | 12 624.00 |
AR Technical installations, industrial equipment and tools | 18 954.00 | | 18 954.00 | 18 954.00 |
AT Other tangible assets | 25 535.00 | | 25 535.00 | 25 535.00 |
BH Other financial assets | 96 968.00 | | 96 968.00 | 96 968.00 |
BJ TOTAL (I) | 176 617.00 | | 176 617.00 | 176 617.00 |
BL Raw materials, supplies | 71 774.00 | | 71 774.00 | 71 774.00 |
BN Goods in progress | 111.00 | | 111.00 | 111.00 |
BR Intermediate and finished products | 18 157.00 | | 18 157.00 | 18 157.00 |
BT Goods | 913 716.00 | | 913 716.00 | 913 716.00 |
BV Advances and down payments on orders | 189 356.00 | | 189 356.00 | 189 356.00 |
BX Customers and related accounts | 980 201.00 | | 980 201.00 | 980 201.00 |
BZ Other receivables | 88 227.00 | | 88 227.00 | 88 227.00 |
CF Cash and cash equivalents | 137 218.00 | | 137 218.00 | 137 218.00 |
CH Prepaid expenses | 3 807.00 | | 3 807.00 | 3 807.00 |
CJ TOTAL (II) | 2 402 566.00 | | 2 402 566.00 | 2 402 566.00 |
CO Grand total (0 to V) | 2 579 183.00 | | 2 579 183.00 | 2 579 183.00 |
CU Other investments | 5 821.00 | | 5 821.00 | 5 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | 112 000.00 | | 112 000.00 |
DD Legal reserve (1) | 11 200.00 | 11 200.00 | | 11 200.00 |
DF Regulated reserves (1) | 279 454.00 | 279 454.00 | | 279 454.00 |
DH Retained earnings | -772 463.00 | -562 949.00 | | -772 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 747.00 | -209 514.00 | | 43 747.00 |
DL TOTAL (I) | -326 062.00 | -369 809.00 | | -326 062.00 |
DU Loans and Debts from Credit Institutions (3) | 297 482.00 | 326 596.00 | | 297 482.00 |
DW Advances and down payments received on current orders | 67 499.00 | 21 653.00 | | 67 499.00 |
DX Trade payables and related accounts | 1 028 497.00 | 1 319 716.00 | | 1 028 497.00 |
DY Tax and social security liabilities | 141 437.00 | 182 883.00 | | 141 437.00 |
DZ Fixed asset liabilities and related accounts | 12 228.00 | | | 12 228.00 |
EA Other liabilities | 1 358 101.00 | 1 626 868.00 | | 1 358 101.00 |
EC TOTAL (IV) | 2 905 246.00 | 3 477 715.00 | | 2 905 246.00 |
EE Grand total (I to V) | 2 579 183.00 | 3 107 906.00 | | 2 579 183.00 |
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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 | 6 118 841.00 | | 6 118 841.00 | 6 118 841.00 |
FD Production sold - goods | 582 429.00 | | 582 429.00 | 582 429.00 |
FG Production sold - services | 173 236.00 | | 173 236.00 | 173 236.00 |
FJ Net sales | 6 874 506.00 | | 6 874 506.00 | 6 874 506.00 |
FM Inventory production | | | -92 163.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 462.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 6 797 849.00 | |
FS Purchases of goods (including customs duties) | | | 3 573 498.00 | |
FT Inventory change (goods) | | | -273 655.00 | |
FU Purchases of raw materials and other supplies | | | 493 751.00 | |
FV Inventory change (raw materials and supplies) | | | 174 877.00 | |
FW Other purchases and external expenses | | | 1 785 091.00 | |
FX Taxes, duties, and similar payments | | | 57 645.00 | |
FY Salaries and Wages | | | 595 846.00 | |
FZ Social Security Contributions | | | 184 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 631.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 684.00 | |
GE Other Expenses | | | -4 230.00 | |
GF Total Operating Expenses (II) | | | 6 710 659.00 | |
GG - OPERATING RESULT (I - II) | | | 87 189.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GL Other interest and similar income | | | 16 500.00 | |
GN Positive exchange differences | | | 272.00 | |
GP Total financial income (V) | | | 16 787.00 | |
GR Interest and similar expenses | | | 32 699.00 | |
GS Negative differences of foreign exchange | | | 135.00 | |
GU Total financial expenses (VI) | | | 32 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 402.00 | 12 364.00 | | 3 402.00 |
HD Total exceptional income (VII) | 3 402.00 | 12 364.00 | | 3 402.00 |
HE Exceptional expenses on management operations | 24 297.00 | 44 188.00 | | 24 297.00 |
HH Total exceptional expenses (VIII) | 24 297.00 | 44 188.00 | | 24 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 895.00 | -31 824.00 | | -20 895.00 |
HK Income tax | 6 501.00 | | | 6 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 818 038.00 | 7 651 357.00 | | 6 818 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 774 291.00 | 7 860 872.00 | | 6 774 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 747.00 | -209 514.00 | | 43 747.00 |
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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 | 979 671.00 | | 10 190.00 | 979 671.00 |
I3 DECREASES Total Financial Fixed Assets | | 61 988.00 | 102 789.00 | |
I4 DECREASES Grand Total | | 61 988.00 | 927 873.00 | |
IO DECREASES Total including other intangible assets | | | 252 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 572 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 157.00 | | | 252 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 562 737.00 | | 10 190.00 | 562 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 164 777.00 | | | 164 777.00 |
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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 | 672 625.00 | 78 631.00 | | 672 625.00 |
PE DEPRECIATION Total including other intangible assets | 188 482.00 | 46 959.00 | | 188 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 484 143.00 | 31 672.00 | | 484 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 231 816.00 | 265 780.00 | 231 816.00 | 231 816.00 |
6T Receivables | 23 576.00 | 10 721.00 | 37.00 | 23 576.00 |
7B Total provisions for depreciation | 255 392.00 | 276 500.00 | 231 853.00 | 255 392.00 |
7C Grand total | 255 392.00 | 276 500.00 | 231 853.00 | 255 392.00 |
UE of which provisions and reversals: - Operating | | 276 500.00 | 231 853.00 | |
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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 | 1 028 497.00 | 1 028 497.00 | | 1 028 497.00 |
8C Staff and Related Accounts | 49 366.00 | 49 366.00 | | 49 366.00 |
8D Social Security and Other Social Organizations | 63 063.00 | 63 063.00 | | 63 063.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 228.00 | 12 228.00 | | 12 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 025 544.00 | 1 025 544.00 | | 1 025 544.00 |
UT Other financial assets | 96 968.00 | 96 968.00 | | 96 968.00 |
UX Other trade receivables | 966 112.00 | | | 966 112.00 |
UY Staff and related accounts | 5 149.00 | | | 5 149.00 |
VA Doubtful or disputed receivables | 48 349.00 | | | 48 349.00 |
VB VAT | 72 679.00 | | | 72 679.00 |
VG Loans with a maturity of up to one year at origin | 136 137.00 | 136 137.00 | | 136 137.00 |
VH Loans with a maturity of more than one year at origin | 161 345.00 | 45 302.00 | 116 043.00 | 161 345.00 |
VI Group and Associates | 332 558.00 | 332 558.00 | | 332 558.00 |
VK Loans repaid during the year | 22 081.00 | | | 22 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 809.00 | 16 809.00 | | 16 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 400.00 | | | 10 400.00 |
VS Prepaid expenses | 3 807.00 | | | 3 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 203 462.00 | 1 203 462.00 | | 1 203 462.00 |
VW VAT | 12 200.00 | 12 200.00 | | 12 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 837 746.00 | 2 721 703.00 | 116 043.00 | 2 837 746.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
