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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 | 20 512.00 | 12 318.00 | 8 193.00 | 20 512.00 |
AH Goodwill | 231 094.00 | | 231 094.00 | 231 094.00 |
AP Buildings | 26 840.00 | 672.00 | 26 168.00 | 26 840.00 |
AR Technical installations, industrial equipment and tools | 9 200.00 | 9 200.00 | | 9 200.00 |
AT Other tangible assets | 259 447.00 | 45 435.00 | 214 012.00 | 259 447.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 44 456.00 | | 44 456.00 | 44 456.00 |
BH Other financial assets | 5 717.00 | | 5 717.00 | 5 717.00 |
BJ TOTAL (I) | 597 268.00 | 67 626.00 | 529 642.00 | 597 268.00 |
BP Services in progress | 26 616.00 | | 26 616.00 | 26 616.00 |
BT Goods | 6 764 151.00 | 1 606.00 | 6 762 545.00 | 6 764 151.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 411 950.00 | 1 765.00 | 1 410 185.00 | 1 411 950.00 |
BZ Other receivables | 2 053 841.00 | | 2 053 841.00 | 2 053 841.00 |
CF Cash and cash equivalents | 37 303.00 | | 37 303.00 | 37 303.00 |
CH Prepaid expenses | 4 387.00 | | 4 387.00 | 4 387.00 |
CJ TOTAL (II) | 10 298 251.00 | 3 371.00 | 10 294 879.00 | 10 298 251.00 |
CO Grand total (0 to V) | 10 895 519.00 | 70 998.00 | 10 824 521.00 | 10 895 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 8 688.00 | | 20 000.00 |
DG Other reserves | 323 477.00 | 18 236.00 | | 323 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 839.00 | 316 552.00 | | -118 839.00 |
DL TOTAL (I) | 424 638.00 | 543 477.00 | | 424 638.00 |
DP Provisions for Risks | | 2 000.00 | | |
DR TOTAL (IV) | | 2 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 250 515.00 | 372 778.00 | | 250 515.00 |
DW Advances and down payments received on current orders | 239 060.00 | 317 118.00 | | 239 060.00 |
DX Trade payables and related accounts | 8 178 307.00 | 2 963 386.00 | | 8 178 307.00 |
DY Tax and social security liabilities | 259 980.00 | 242 768.00 | | 259 980.00 |
EA Other liabilities | 1 404 454.00 | 667 906.00 | | 1 404 454.00 |
EB Prepaid income (2) | 67 565.00 | 4 422.00 | | 67 565.00 |
EC TOTAL (IV) | 10 399 883.00 | 4 568 380.00 | | 10 399 883.00 |
EE Grand total (I to V) | 10 824 521.00 | 5 113 857.00 | | 10 824 521.00 |
EG Accrued income and payables due within one year | 10 160 823.00 | 4 251 261.00 | | 10 160 823.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 515.00 | 1 147.00 | | 515.00 |
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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 | 16 702 097.00 | | 16 702 097.00 | 16 702 097.00 |
FG Production sold - services | 888 207.00 | | 888 207.00 | 888 207.00 |
FJ Net sales | 17 590 304.00 | | 17 590 304.00 | 17 590 304.00 |
FM Inventory production | | | 6 025.00 | |
FO Operating subsidies | | | 20 193.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 425.00 | |
FQ Other income | | | 1 063.00 | |
FR Total operating income (I) | | | 17 711 013.00 | |
FS Purchases of goods (including customs duties) | | | 19 703 023.00 | |
FT Inventory change (goods) | | | -4 421 739.00 | |
FW Other purchases and external expenses | | | 1 398 191.00 | |
FX Taxes, duties, and similar payments | | | 70 836.00 | |
FY Salaries and Wages | | | 742 442.00 | |
FZ Social Security Contributions | | | 279 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 393.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 344.00 | |
GE Other Expenses | | | 350.00 | |
GF Total Operating Expenses (II) | | | 17 800 881.00 | |
GG - OPERATING RESULT (I - II) | | | -89 868.00 | |
GL Other interest and similar income | | | 35 779.00 | |
GP Total financial income (V) | | | 35 779.00 | |
GR Interest and similar expenses | | | 59 735.00 | |
GU Total financial expenses (VI) | | | 59 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 89 168.00 | 84 259.00 | | 89 168.00 |
HC Reversals of provisions and transfers of expenses | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | -67.00 | 622.00 | | -67.00 |
HF Exceptional expenses on capital transactions | | 7 000.00 | | |
HG Exceptional depreciation and provisions | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | -67.00 | 9 622.00 | | -67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 067.00 | -9 622.00 | | 2 067.00 |
HJ Employee participation in company results | 7 082.00 | 17 485.00 | | 7 082.00 |
HK Income tax | | 124 756.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 748 793.00 | 17 595 504.00 | | 17 748 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 867 632.00 | 17 278 952.00 | | 17 867 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 839.00 | 316 552.00 | | -118 839.00 |
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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 | 429 013.00 | | 183 523.00 | 429 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 718.00 | |
I4 DECREASES Grand Total | | 15 267.00 | 597 269.00 | |
IO DECREASES Total including other intangible assets | | | 251 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 267.00 | 339 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 606.00 | | | 251 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 690.00 | | 183 523.00 | 171 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 718.00 | | | 5 718.00 |
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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 | 42 233.00 | 25 393.00 | | 42 233.00 |
PE DEPRECIATION Total including other intangible assets | 8 216.00 | 4 102.00 | | 8 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 017.00 | 21 291.00 | | 34 017.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
6N Inventories and work in progress | 3 367.00 | 1 606.00 | 3 367.00 | 3 367.00 |
6T Receivables | 917.00 | 1 739.00 | 890.00 | 917.00 |
7B Total provisions for depreciation | 4 284.00 | 3 345.00 | 4 257.00 | 4 284.00 |
7C Grand total | 6 284.00 | 3 345.00 | 6 257.00 | 6 284.00 |
UE of which provisions and reversals: - Operating | | 3 345.00 | 4 257.00 | |
UJ - Exceptional | | | 2 000.00 | |
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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 | 8 178 307.00 | 8 178 307.00 | | 8 178 307.00 |
8C Staff and Related Accounts | 115 494.00 | 115 494.00 | | 115 494.00 |
8D Social Security and Other Social Organizations | 51 102.00 | 51 102.00 | | 51 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 502.00 | 65 502.00 | | 65 502.00 |
8L Deferred income | 67 565.00 | 67 565.00 | | 67 565.00 |
UT Other financial assets | 5 718.00 | 1.00 | 5 717.00 | 5 718.00 |
UX Other trade receivables | 1 409 864.00 | 1 409 864.00 | | 1 409 864.00 |
UZ Social Security, other social security organizations | 250.00 | 250.00 | | 250.00 |
VA Doubtful or disputed receivables | 2 086.00 | 2 086.00 | | 2 086.00 |
VB VAT | 1 034 395.00 | 1 034 395.00 | | 1 034 395.00 |
VC Group and associates | 351 094.00 | 351 094.00 | | 351 094.00 |
VG Loans with a maturity of up to one year at origin | 250 516.00 | 250 516.00 | | 250 516.00 |
VI Group and Associates | 1 338 953.00 | 1 338 953.00 | | 1 338 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 059.00 | 7 059.00 | | 7 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 668 102.00 | 668 102.00 | | 668 102.00 |
VS Prepaid expenses | 4 388.00 | 4 388.00 | | 4 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 475 897.00 | 3 470 180.00 | 5 717.00 | 3 475 897.00 |
VW VAT | 86 325.00 | 86 325.00 | | 86 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 160 823.00 | 10 160 823.00 | | 10 160 823.00 |
