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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 700.00 | 11 304.00 | 396.00 | 11 700.00 |
AR Technical installations, industrial equipment and tools | 38 380.00 | 38 380.00 | | 38 380.00 |
AT Other tangible assets | 51 054.00 | 50 188.00 | 866.00 | 51 054.00 |
BJ TOTAL (I) | 137 148.00 | 99 872.00 | 37 276.00 | 137 148.00 |
BV Advances and down payments on orders | 53 653.00 | | 53 653.00 | 53 653.00 |
BX Customers and related accounts | 618 492.00 | 200 999.00 | 417 493.00 | 618 492.00 |
BZ Other receivables | 649 774.00 | | 649 774.00 | 649 774.00 |
CF Cash and cash equivalents | 13 383.00 | | 13 383.00 | 13 383.00 |
CJ TOTAL (II) | 1 335 302.00 | 200 999.00 | 1 134 303.00 | 1 335 302.00 |
CO Grand total (0 to V) | 1 472 450.00 | 300 871.00 | 1 171 579.00 | 1 472 450.00 |
CU Other investments | 36 014.00 | | 36 014.00 | 36 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 735 267.00 | 735 267.00 | | 735 267.00 |
DH Retained earnings | -786 430.00 | -980 137.00 | | -786 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 537.00 | 23 707.00 | | 1 537.00 |
DL TOTAL (I) | 60 374.00 | -111 162.00 | | 60 374.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000.00 | 629.00 | | 1 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 564 495.00 | 852 900.00 | | 564 495.00 |
DW Advances and down payments received on current orders | 30 005.00 | 56 994.00 | | 30 005.00 |
DX Trade payables and related accounts | 396 324.00 | 800 641.00 | | 396 324.00 |
DY Tax and social security liabilities | 119 380.00 | 130 711.00 | | 119 380.00 |
EC TOTAL (IV) | 1 111 205.00 | 1 841 875.00 | | 1 111 205.00 |
EE Grand total (I to V) | 1 171 579.00 | 1 730 712.00 | | 1 171 579.00 |
EG Accrued income and payables due within one year | 1 081 199.00 | 1 784 881.00 | | 1 081 199.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 000.00 | 629.00 | | 1 000.00 |
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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 | 2 183 208.00 | 1 427.00 | 2 184 635.00 | 2 183 208.00 |
FG Production sold - services | 54 633.00 | | 54 633.00 | 54 633.00 |
FJ Net sales | 2 237 841.00 | 1 427.00 | 2 239 268.00 | 2 237 841.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 937.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 298 216.00 | |
FS Purchases of goods (including customs duties) | | | 897 981.00 | |
FU Purchases of raw materials and other supplies | | | 2 950.00 | |
FW Other purchases and external expenses | | | 699 394.00 | |
FX Taxes, duties, and similar payments | | | -6 278.00 | |
FY Salaries and Wages | | | 448 627.00 | |
FZ Social Security Contributions | | | 137 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 547.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 123.00 | |
GE Other Expenses | | | 21 251.00 | |
GF Total Operating Expenses (II) | | | 2 288 404.00 | |
GG - OPERATING RESULT (I - II) | | | 9 812.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 22 536.00 | |
GU Total financial expenses (VI) | | | 22 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 023.00 | 3 748.00 | | 15 023.00 |
HD Total exceptional income (VII) | 15 023.00 | 3 748.00 | | 15 023.00 |
HE Exceptional expenses on management operations | 762.00 | 28 617.00 | | 762.00 |
HF Exceptional expenses on capital transactions | | 332.00 | | |
HH Total exceptional expenses (VIII) | 762.00 | 28 949.00 | | 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 261.00 | -25 201.00 | | 14 261.00 |
HK Income tax | | 3 081.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 313 239.00 | 2 314 129.00 | | 2 313 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 311 702.00 | 2 290 421.00 | | 2 311 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 537.00 | 23 707.00 | | 1 537.00 |
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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 | 137 148.00 | | | 137 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 014.00 | |
I4 DECREASES Grand Total | | | 137 148.00 | |
IO DECREASES Total including other intangible assets | | | 11 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 700.00 | | | 11 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 134.00 | | | 101 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 014.00 | | | 36 014.00 |
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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 | 99 325.00 | 547.00 | | 99 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 325.00 | 547.00 | | 99 325.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 171 500.00 | 86 123.00 | 56 624.00 | 171 500.00 |
7B Total provisions for depreciation | 171 500.00 | 86 123.00 | 56 624.00 | 171 500.00 |
7C Grand total | 171 500.00 | 86 123.00 | 56 624.00 | 171 500.00 |
UE of which provisions and reversals: - Operating | | 86 123.00 | 56 624.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 564 495.00 | 564 495.00 | | 564 495.00 |
VH Loans with a maturity of more than one year at origin | -111 162.00 | 195 244.00 | 363 707.00 | -111 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 268 266.00 | 1 253 481.00 | 14 785.00 | 1 268 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 081 199.00 | 1 081 199.00 | | 1 081 199.00 |
