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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 | 13 433.00 | 11 837.00 | 1 596.00 | 13 433.00 |
AH Goodwill | 1 433 000.00 | 716 500.00 | 716 500.00 | 1 433 000.00 |
AP Buildings | 161 512.00 | 60 677.00 | 100 835.00 | 161 512.00 |
AR Technical installations, industrial equipment and tools | 36 404.00 | 36 404.00 | | 36 404.00 |
AT Other tangible assets | 105 778.00 | 73 639.00 | 32 139.00 | 105 778.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 1 759 128.00 | 899 057.00 | 860 070.00 | 1 759 128.00 |
BN Goods in progress | 188 394.00 | | 188 394.00 | 188 394.00 |
BT Goods | 2 599 344.00 | 363 188.00 | 2 236 156.00 | 2 599 344.00 |
BV Advances and down payments on orders | 2 166.00 | | 2 166.00 | 2 166.00 |
BX Customers and related accounts | 3 678 584.00 | 26 768.00 | 3 651 816.00 | 3 678 584.00 |
BZ Other receivables | 266 845.00 | | 266 845.00 | 266 845.00 |
CF Cash and cash equivalents | 29 178.00 | | 29 178.00 | 29 178.00 |
CH Prepaid expenses | 27 249.00 | | 27 249.00 | 27 249.00 |
CJ TOTAL (II) | 6 791 763.00 | 389 956.00 | 6 401 807.00 | 6 791 763.00 |
CO Grand total (0 to V) | 8 550 892.00 | 1 289 014.00 | 7 261 878.00 | 8 550 892.00 |
CR Shares due in more than one year | 9 000.00 | | | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DH Retained earnings | -272 049.00 | -174 364.00 | | -272 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 640.00 | -97 684.00 | | 57 640.00 |
DK Regulated provisions | 720.00 | 2 448.00 | | 720.00 |
DL TOTAL (I) | 486 311.00 | 430 399.00 | | 486 311.00 |
DP Provisions for Risks | 121 712.00 | 115 799.00 | | 121 712.00 |
DQ Provisions for Expenses | 138 632.00 | 209 007.00 | | 138 632.00 |
DR TOTAL (IV) | 260 344.00 | 324 806.00 | | 260 344.00 |
DU Loans and Debts from Credit Institutions (3) | 1 950 403.00 | 1 848 999.00 | | 1 950 403.00 |
DW Advances and down payments received on current orders | 13 553.00 | 14 502.00 | | 13 553.00 |
DX Trade payables and related accounts | 2 142 923.00 | 3 533 221.00 | | 2 142 923.00 |
DY Tax and social security liabilities | 816 384.00 | 633 463.00 | | 816 384.00 |
EA Other liabilities | 1 541 028.00 | 1 500 000.00 | | 1 541 028.00 |
EB Prepaid income (2) | 50 928.00 | 108 494.00 | | 50 928.00 |
EC TOTAL (IV) | 6 515 221.00 | 7 638 681.00 | | 6 515 221.00 |
EE Grand total (I to V) | 7 261 878.00 | 8 393 886.00 | | 7 261 878.00 |
EG Accrued income and payables due within one year | 6 489 674.00 | 7 617 022.00 | | 6 489 674.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 950 403.00 | 1 848 999.00 | | 1 950 403.00 |
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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 | 13 918 683.00 | 1 255 761.00 | 15 174 445.00 | 13 918 683.00 |
FG Production sold - services | 504 515.00 | 433 429.00 | 937 945.00 | 504 515.00 |
FJ Net sales | 14 423 198.00 | 1 689 191.00 | 16 112 390.00 | 14 423 198.00 |
FM Inventory production | | | 63 484.00 | |
FO Operating subsidies | | | 18 924.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 594 090.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 16 788 897.00 | |
FS Purchases of goods (including customs duties) | | | 10 236 322.00 | |
FU Purchases of raw materials and other supplies | | | -145 421.00 | |
FV Inventory change (raw materials and supplies) | | | 1 731 779.00 | |
FW Other purchases and external expenses | | | 2 161 920.00 | |
FX Taxes, duties, and similar payments | | | 120 242.00 | |
FY Salaries and Wages | | | 1 402 001.00 | |
FZ Social Security Contributions | | | 711 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 382.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 229 424.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 976.00 | |
GE Other Expenses | | | -248.00 | |
GF Total Operating Expenses (II) | | | 16 505 538.00 | |
GG - OPERATING RESULT (I - II) | | | 283 358.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 25 648.00 | |
GU Total financial expenses (VI) | | | 25 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 260 656.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 274.00 | | 4.00 |
HA Exceptional income from management transactions | | 9 134.00 | | |
HB Exceptional income from capital transactions | 2 492.00 | 62.00 | | 2 492.00 |
HC Reversals of provisions and transfers of expenses | 1 728.00 | 1 728.00 | | 1 728.00 |
HD Total exceptional income (VII) | 4 221.00 | 10 925.00 | | 4 221.00 |
HE Exceptional expenses on management operations | 188.00 | 41 759.00 | | 188.00 |
HF Exceptional expenses on capital transactions | 2 388.00 | | | 2 388.00 |
HG Exceptional depreciation and provisions | 143 300.00 | 143 300.00 | | 143 300.00 |
HH Total exceptional expenses (VIII) | 145 877.00 | 185 059.00 | | 145 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141 655.00 | -174 133.00 | | -141 655.00 |
HK Income tax | 58 414.00 | 17 906.00 | | 58 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 793 118.00 | 11 974 109.00 | | 16 793 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 735 478.00 | 12 071 794.00 | | 16 735 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 640.00 | -97 684.00 | | 57 640.00 |
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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 | 1 741 865.00 | | 24 825.00 | 1 741 865.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 130.00 | 9 000.00 | |
I4 DECREASES Grand Total | | 7 561.00 | 1 759 129.00 | |
IO DECREASES Total including other intangible assets | | | 1 446 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 431.00 | 303 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 446 433.00 | | | 1 446 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 301.00 | | 24 825.00 | 285 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 130.00 | | | 10 130.00 |
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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 | 146 218.00 | 40 383.00 | 4 042.00 | 146 218.00 |
PE DEPRECIATION Total including other intangible assets | 9 396.00 | 2 441.00 | | 9 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 822.00 | 37 942.00 | 4 042.00 | 136 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 449.00 | | 1 728.00 | 2 449.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 324 806.00 | 17 977.00 | 82 438.00 | 324 806.00 |
6A on fixed assets – intangible | 573 200.00 | 143 300.00 | | 573 200.00 |
6N Inventories and work in progress | 313 894.00 | 49 294.00 | | 313 894.00 |
6T Receivables | 66 543.00 | 479.00 | 40 254.00 | 66 543.00 |
7B Total provisions for depreciation | 953 637.00 | 193 073.00 | 40 254.00 | 953 637.00 |
7C Grand total | 1 280 892.00 | 211 050.00 | 124 421.00 | 1 280 892.00 |
UE of which provisions and reversals: - Operating | | 67 750.00 | 122 693.00 | |
UJ - Exceptional | | 143 300.00 | 1 728.00 | |
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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 | 2 142 923.00 | 2 142 923.00 | | 2 142 923.00 |
8C Staff and Related Accounts | 329 529.00 | 329 529.00 | | 329 529.00 |
8D Social Security and Other Social Organizations | 239 840.00 | 239 840.00 | | 239 840.00 |
8L Deferred income | 50 929.00 | 38 935.00 | 11 994.00 | 50 929.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 3 646 046.00 | 3 646 046.00 | | 3 646 046.00 |
UY Staff and related accounts | 22 467.00 | 22 467.00 | | 22 467.00 |
UZ Social Security, other social security organizations | 4 502.00 | 4 502.00 | | 4 502.00 |
VA Doubtful or disputed receivables | 32 539.00 | 32 539.00 | | 32 539.00 |
VB VAT | 17 431.00 | 17 431.00 | | 17 431.00 |
VG Loans with a maturity of up to one year at origin | 1 950 404.00 | 1 950 404.00 | | 1 950 404.00 |
VI Group and Associates | 1 541 028.00 | 1 541 028.00 | | 1 541 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 397.00 | 16 397.00 | | 16 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222 446.00 | 222 446.00 | | 222 446.00 |
VS Prepaid expenses | 27 250.00 | 27 250.00 | | 27 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 981 680.00 | 3 972 680.00 | 9 000.00 | 3 981 680.00 |
VW VAT | 230 619.00 | 230 619.00 | | 230 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 501 668.00 | 6 489 674.00 | 11 994.00 | 6 501 668.00 |
