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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 | 50 022.00 | 15 755.00 | 34 267.00 | 50 022.00 |
AH Goodwill | 54 958.00 | | 54 958.00 | 54 958.00 |
AP Buildings | 1 182 006.00 | 1 022 705.00 | 159 301.00 | 1 182 006.00 |
AR Technical installations, industrial equipment and tools | 538 932.00 | 449 931.00 | 89 001.00 | 538 932.00 |
AT Other tangible assets | 1 423 340.00 | 1 144 868.00 | 278 472.00 | 1 423 340.00 |
BH Other financial assets | 26 591.00 | | 26 591.00 | 26 591.00 |
BJ TOTAL (I) | 3 275 849.00 | 2 633 259.00 | 642 590.00 | 3 275 849.00 |
BL Raw materials, supplies | 31 562.00 | | 31 562.00 | 31 562.00 |
BT Goods | 1 503 299.00 | | 1 503 299.00 | 1 503 299.00 |
BV Advances and down payments on orders | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 971 745.00 | 31 757.00 | 939 988.00 | 971 745.00 |
BZ Other receivables | 903 382.00 | | 903 382.00 | 903 382.00 |
CF Cash and cash equivalents | 214 927.00 | | 214 927.00 | 214 927.00 |
CH Prepaid expenses | 104 912.00 | | 104 912.00 | 104 912.00 |
CJ TOTAL (II) | 3 741 827.00 | 31 757.00 | 3 710 070.00 | 3 741 827.00 |
CO Grand total (0 to V) | 7 017 677.00 | 2 665 016.00 | 4 352 660.00 | 7 017 677.00 |
CR Shares due in more than one year | 23 890.00 | | | 23 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | | | 36 000.00 |
DE Statutory or contractual reserves | 2 386 513.00 | | | 2 386 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -186 694.00 | | | -186 694.00 |
DL TOTAL (I) | 2 595 818.00 | | | 2 595 818.00 |
DU Loans and Debts from Credit Institutions (3) | 74 897.00 | | | 74 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 387.00 | | | 49 387.00 |
DW Advances and down payments received on current orders | 19 649.00 | | | 19 649.00 |
DX Trade payables and related accounts | 1 080 417.00 | | | 1 080 417.00 |
DY Tax and social security liabilities | 504 071.00 | | | 504 071.00 |
DZ Fixed asset liabilities and related accounts | 26 367.00 | | | 26 367.00 |
EA Other liabilities | 1 313.00 | | | 1 313.00 |
EB Prepaid income (2) | 742.00 | | | 742.00 |
EC TOTAL (IV) | 1 756 842.00 | | | 1 756 842.00 |
EE Grand total (I to V) | 4 352 660.00 | | | 4 352 660.00 |
EG Accrued income and payables due within one year | 1 682 357.00 | | | 1 682 357.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 444.00 | | | 1 444.00 |
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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 | 10 536 928.00 | | 10 536 928.00 | 10 536 928.00 |
FJ Net sales | 10 536 928.00 | | 10 536 928.00 | 10 536 928.00 |
FN Capitalized production | | | 3 704.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 520.00 | |
FQ Other income | | | 1 015.00 | |
FR Total operating income (I) | | | 10 563 168.00 | |
FS Purchases of goods (including customs duties) | | | 7 356 578.00 | |
FT Inventory change (goods) | | | 3 637.00 | |
FU Purchases of raw materials and other supplies | | | 155 083.00 | |
FW Other purchases and external expenses | | | 853 035.00 | |
FX Taxes, duties, and similar payments | | | 151 264.00 | |
FY Salaries and Wages | | | 1 454 102.00 | |
FZ Social Security Contributions | | | 534 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222 394.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 785.00 | |
GE Other Expenses | | | 20 302.00 | |
GF Total Operating Expenses (II) | | | 10 767 116.00 | |
GG - OPERATING RESULT (I - II) | | | -203 949.00 | |
GL Other interest and similar income | | | 1 334.00 | |
GP Total financial income (V) | | | 1 334.00 | |
GR Interest and similar expenses | | | 4 242.00 | |
GU Total financial expenses (VI) | | | 4 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -206 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 718.00 | | | 6 718.00 |
HA Exceptional income from management transactions | 9 112.00 | | | 9 112.00 |
HB Exceptional income from capital transactions | 10 417.00 | | | 10 417.00 |
HD Total exceptional income (VII) | 19 528.00 | | | 19 528.00 |
HE Exceptional expenses on management operations | 540.00 | | | 540.00 |
HF Exceptional expenses on capital transactions | 536.00 | | | 536.00 |
HH Total exceptional expenses (VIII) | 1 076.00 | | | 1 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 452.00 | | | 18 452.00 |
HK Income tax | -1 710.00 | | | -1 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 584 030.00 | | | 10 584 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 770 725.00 | | | 10 770 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -186 694.00 | | | -186 694.00 |
HP References: Equipment leasing | 13 714.00 | | | 13 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 775.00 | 15 785.00 | 14 803.00 | 30 775.00 |
7B Total provisions for depreciation | 30 775.00 | 15 785.00 | 14 803.00 | 30 775.00 |
7C Grand total | 30 775.00 | 15 785.00 | 14 803.00 | 30 775.00 |
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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 | 49 387.00 | 49 387.00 | | 49 387.00 |
8B Suppliers and Related Accounts | 1 080 417.00 | 1 080 417.00 | | 1 080 417.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 367.00 | 26 367.00 | | 26 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 313.00 | 1 313.00 | | 1 313.00 |
8L Deferred income | 742.00 | 742.00 | | 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 006 630.00 | 1 956 149.00 | 50 481.00 | 2 006 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 737 192.00 | 1 682 357.00 | 54 835.00 | 1 737 192.00 |
