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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 | 4 429.00 | 4 429.00 | | 4 429.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 38 151.00 | 38 151.00 | | 38 151.00 |
AR Technical installations, industrial equipment and tools | 545 375.00 | 513 205.00 | 32 170.00 | 545 375.00 |
AT Other tangible assets | 162 626.00 | 161 139.00 | 1 488.00 | 162 626.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 791 571.00 | 716 923.00 | 74 648.00 | 791 571.00 |
BT Goods | 549 337.00 | 143 861.00 | 405 476.00 | 549 337.00 |
BV Advances and down payments on orders | 32 143.00 | | 32 143.00 | 32 143.00 |
BX Customers and related accounts | 965 050.00 | 7 893.00 | 957 158.00 | 965 050.00 |
BZ Other receivables | 95 874.00 | | 95 874.00 | 95 874.00 |
CF Cash and cash equivalents | 275 528.00 | | 275 528.00 | 275 528.00 |
CH Prepaid expenses | 4 414.00 | | 4 414.00 | 4 414.00 |
CJ TOTAL (II) | 1 922 346.00 | 151 754.00 | 1 770 592.00 | 1 922 346.00 |
CO Grand total (0 to V) | 2 713 917.00 | 868 676.00 | 1 845 241.00 | 2 713 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 381 123.00 | | 50 000.00 |
DD Legal reserve (1) | | 38 112.00 | | |
DG Other reserves | | 1 162 226.00 | | |
DH Retained earnings | | -1 877 150.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 730.00 | -170 989.00 | | 61 730.00 |
DL TOTAL (I) | 111 730.00 | -466 677.00 | | 111 730.00 |
DQ Provisions for Expenses | 46 289.00 | 36 755.00 | | 46 289.00 |
DR TOTAL (IV) | 46 289.00 | 36 755.00 | | 46 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391 493.00 | 841 759.00 | | 391 493.00 |
DW Advances and down payments received on current orders | 1 852.00 | 26 270.00 | | 1 852.00 |
DX Trade payables and related accounts | 1 075 341.00 | 922 909.00 | | 1 075 341.00 |
DY Tax and social security liabilities | 183 144.00 | 229 245.00 | | 183 144.00 |
EA Other liabilities | 35 391.00 | | | 35 391.00 |
EC TOTAL (IV) | 1 687 221.00 | 2 020 184.00 | | 1 687 221.00 |
EE Grand total (I to V) | 1 845 241.00 | 1 590 261.00 | | 1 845 241.00 |
EG Accrued income and payables due within one year | 1 687 221.00 | 2 020 184.00 | | 1 687 221.00 |
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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 | 5 270 785.00 | 1 809.00 | 5 272 594.00 | 5 270 785.00 |
FG Production sold - services | 312 100.00 | | 312 100.00 | 312 100.00 |
FJ Net sales | 5 582 884.00 | 1 809.00 | 5 584 693.00 | 5 582 884.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 583.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 5 631 399.00 | |
FS Purchases of goods (including customs duties) | | | 3 883 765.00 | |
FT Inventory change (goods) | | | -16 428.00 | |
FU Purchases of raw materials and other supplies | | | 20 953.00 | |
FW Other purchases and external expenses | | | 1 040 192.00 | |
FX Taxes, duties, and similar payments | | | 22 822.00 | |
FY Salaries and Wages | | | 482 030.00 | |
FZ Social Security Contributions | | | 133 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 076.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 534.00 | |
GE Other Expenses | | | 8 637.00 | |
GF Total Operating Expenses (II) | | | 5 594 234.00 | |
GG - OPERATING RESULT (I - II) | | | 37 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 730.00 | -170 989.00 | | 61 730.00 |
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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 | 763 510.00 | | 28 060.00 | 763 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 500.00 | |
I4 DECREASES Grand Total | | | 791 570.00 | |
IO DECREASES Total including other intangible assets | | | 34 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 746 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 919.00 | | | 34 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 718 091.00 | | 28 060.00 | 718 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 500.00 | | | 10 500.00 |
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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 | 36 755.00 | 9 534.00 | | 36 755.00 |
6N Inventories and work in progress | 178 664.00 | | 34 803.00 | 178 664.00 |
6T Receivables | 19 672.00 | | 11 780.00 | 19 672.00 |
7B Total provisions for depreciation | 198 336.00 | | 46 583.00 | 198 336.00 |
7C Grand total | 235 091.00 | 9 534.00 | 46 583.00 | 235 091.00 |
UE of which provisions and reversals: - Operating | | 9 534.00 | | |
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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 | 1 075 341.00 | 1 075 341.00 | | 1 075 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 243.00 | 37 243.00 | | 37 243.00 |
UT Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
UX Other trade receivables | 902 318.00 | 902 318.00 | | 902 318.00 |
VA Doubtful or disputed receivables | 6 952.00 | 6 952.00 | | 6 952.00 |
VC Group and associates | 391 493.00 | 391 493.00 | | 391 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 183 144.00 | 183 144.00 | | 183 144.00 |
VS Prepaid expenses | 4 414.00 | 4 414.00 | | 4 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 107 857.00 | 1 097 357.00 | 10 500.00 | 1 107 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 687 221.00 | 1 687 221.00 | | 1 687 221.00 |
