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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 | 31 945.00 | 22 953.00 | 8 992.00 | 31 945.00 |
AH Goodwill | 81 233.00 | | 81 233.00 | 81 233.00 |
AN Land | 78 439.00 | 12 035.00 | 66 405.00 | 78 439.00 |
AP Buildings | 53 471.00 | 19 169.00 | 34 302.00 | 53 471.00 |
AR Technical installations, industrial equipment and tools | 59 041.00 | 47 733.00 | 11 309.00 | 59 041.00 |
AT Other tangible assets | 36 683.00 | 18 152.00 | 18 531.00 | 36 683.00 |
BH Other financial assets | 19 735.00 | | 19 735.00 | 19 735.00 |
BJ TOTAL (I) | 360 548.00 | 120 041.00 | 240 506.00 | 360 548.00 |
BN Goods in progress | 201 054.00 | | 201 054.00 | 201 054.00 |
BT Goods | 1 538 811.00 | 131 690.00 | 1 407 121.00 | 1 538 811.00 |
BV Advances and down payments on orders | 1 218.00 | | 1 218.00 | 1 218.00 |
BX Customers and related accounts | 660 443.00 | 65 242.00 | 595 202.00 | 660 443.00 |
BZ Other receivables | 519 326.00 | | 519 326.00 | 519 326.00 |
CF Cash and cash equivalents | 14 099.00 | | 14 099.00 | 14 099.00 |
CH Prepaid expenses | 41 437.00 | | 41 437.00 | 41 437.00 |
CJ TOTAL (II) | 2 976 388.00 | 196 931.00 | 2 779 457.00 | 2 976 388.00 |
CO Grand total (0 to V) | 3 336 935.00 | 316 972.00 | 3 019 963.00 | 3 336 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | -339 306.00 | -154 111.00 | | -339 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 020.00 | -185 194.00 | | -37 020.00 |
DL TOTAL (I) | 223 674.00 | 260 694.00 | | 223 674.00 |
DQ Provisions for Expenses | 62 640.00 | 60 202.00 | | 62 640.00 |
DR TOTAL (IV) | 62 640.00 | 60 202.00 | | 62 640.00 |
DU Loans and Debts from Credit Institutions (3) | 882 517.00 | 2 197 032.00 | | 882 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 384.00 | 29 784.00 | | 14 384.00 |
DW Advances and down payments received on current orders | 63 292.00 | 7 200.00 | | 63 292.00 |
DX Trade payables and related accounts | 1 405 039.00 | 1 029 130.00 | | 1 405 039.00 |
DY Tax and social security liabilities | 335 376.00 | 234 277.00 | | 335 376.00 |
EA Other liabilities | 1 573.00 | | | 1 573.00 |
EB Prepaid income (2) | 31 468.00 | 19 562.00 | | 31 468.00 |
EC TOTAL (IV) | 2 733 649.00 | 3 516 985.00 | | 2 733 649.00 |
EE Grand total (I to V) | 3 019 963.00 | 3 837 881.00 | | 3 019 963.00 |
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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 | 6 930 934.00 | 245 756.00 | 7 176 690.00 | 6 930 934.00 |
FG Production sold - services | 1 671 160.00 | 54 569.00 | 1 725 730.00 | 1 671 160.00 |
FJ Net sales | 8 602 094.00 | 300 325.00 | 8 902 419.00 | 8 602 094.00 |
FM Inventory production | | | 124 068.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 221.00 | |
FR Total operating income (I) | | | 9 156 708.00 | |
FS Purchases of goods (including customs duties) | | | 5 064 306.00 | |
FT Inventory change (goods) | | | 1 012 372.00 | |
FU Purchases of raw materials and other supplies | | | 23 854.00 | |
FW Other purchases and external expenses | | | 1 917 024.00 | |
FX Taxes, duties, and similar payments | | | 57 261.00 | |
FY Salaries and Wages | | | 572 095.00 | |
FZ Social Security Contributions | | | 249 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 781.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 168 169.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 378.00 | |
GE Other Expenses | | | 28 405.00 | |
GF Total Operating Expenses (II) | | | 9 137 906.00 | |
GG - OPERATING RESULT (I - II) | | | 18 802.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 1 084.00 | |
GR Interest and similar expenses | | | 58 579.00 | |
GU Total financial expenses (VI) | | | 59 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 169.00 | 2 466.00 | | 6 169.00 |
HD Total exceptional income (VII) | 6 169.00 | 2 466.00 | | 6 169.00 |
HE Exceptional expenses on management operations | 5 732.00 | 1 533.00 | | 5 732.00 |
HH Total exceptional expenses (VIII) | 5 732.00 | 1 533.00 | | 5 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 437.00 | 933.00 | | 437.00 |
HK Income tax | -3 404.00 | | | -3 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 050 360.00 | 5 430 338.00 | | 9 050 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 087 380.00 | 5 615 533.00 | | 9 087 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 020.00 | -185 194.00 | | -37 020.00 |
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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 | 360 548.00 | | | 360 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 735.00 | |
I4 DECREASES Grand Total | | | 360 548.00 | |
IO DECREASES Total including other intangible assets | | | 113 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 178.00 | | | 113 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 634.00 | | | 227 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 735.00 | | | 19 735.00 |
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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 | 83 260.00 | 36 781.00 | | 83 260.00 |
PE DEPRECIATION Total including other intangible assets | 15 023.00 | 7 931.00 | | 15 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 237.00 | 28 850.00 | | 68 237.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 60 202.00 | 9 462.00 | 7 024.00 | 60 202.00 |
6N Inventories and work in progress | 101 084.00 | 131 690.00 | 101 084.00 | 101 084.00 |
6T Receivables | 56 290.00 | 36 479.00 | 27 528.00 | 56 290.00 |
7B Total provisions for depreciation | 157 374.00 | 168 169.00 | 128 612.00 | 157 374.00 |
7C Grand total | 217 576.00 | 177 631.00 | 135 636.00 | 217 576.00 |
UE of which provisions and reversals: - Operating | | 176 547.00 | 130 221.00 | |
UG - Financial | | 1 084.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 384.00 | 14 384.00 | | 14 384.00 |
8B Suppliers and Related Accounts | 1 405 039.00 | 1 405 039.00 | | 1 405 039.00 |
8C Staff and Related Accounts | 123 872.00 | 123 872.00 | | 123 872.00 |
8D Social Security and Other Social Organizations | 105 633.00 | 105 633.00 | | 105 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 373 413.00 | 373 413.00 | | 373 413.00 |
8L Deferred income | 31 468.00 | 31 468.00 | | 31 468.00 |
UT Other financial assets | 19 735.00 | | | 19 735.00 |
UX Other trade receivables | 660 443.00 | | | 660 443.00 |
UY Staff and related accounts | 2 357.00 | | | 2 357.00 |
VB VAT | 22 359.00 | | | 22 359.00 |
VC Group and associates | 390 044.00 | | | 390 044.00 |
VG Loans with a maturity of up to one year at origin | 882 517.00 | 882 517.00 | | 882 517.00 |
VM Income taxes | 32 124.00 | | | 32 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 814.00 | 23 814.00 | | 23 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 441.00 | | | 72 441.00 |
VS Prepaid expenses | 41 437.00 | | | 41 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 240 941.00 | 1 113 263.00 | 127 678.00 | 1 240 941.00 |
VW VAT | 82 057.00 | 82 057.00 | | 82 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 042 196.00 | 3 042 196.00 | | 3 042 196.00 |
