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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 | 37 159.00 | 17 031.00 | 20 127.00 | 37 159.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AN Land | 12 110.00 | | 12 110.00 | 12 110.00 |
AP Buildings | 89 122.00 | 35 933.00 | 53 189.00 | 89 122.00 |
AR Technical installations, industrial equipment and tools | 127 390.00 | 69 536.00 | 57 854.00 | 127 390.00 |
AT Other tangible assets | 724 035.00 | 532 159.00 | 191 876.00 | 724 035.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BH Other financial assets | 85 538.00 | | 85 538.00 | 85 538.00 |
BJ TOTAL (I) | 1 086 452.00 | 654 660.00 | 431 792.00 | 1 086 452.00 |
BN Goods in progress | 24 072.00 | | 24 072.00 | 24 072.00 |
BT Goods | 4 943 358.00 | 1 244 934.00 | 3 698 424.00 | 4 943 358.00 |
BV Advances and down payments on orders | 6 255.00 | | 6 255.00 | 6 255.00 |
BX Customers and related accounts | 673 818.00 | 128 310.00 | 545 508.00 | 673 818.00 |
BZ Other receivables | 305 595.00 | | 305 595.00 | 305 595.00 |
CF Cash and cash equivalents | 53 096.00 | | 53 096.00 | 53 096.00 |
CH Prepaid expenses | 3 459.00 | | 3 459.00 | 3 459.00 |
CJ TOTAL (II) | 6 009 652.00 | 1 373 244.00 | 4 636 408.00 | 6 009 652.00 |
CO Grand total (0 to V) | 7 096 104.00 | 2 027 904.00 | 5 068 200.00 | 7 096 104.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 264 120.00 | 264 120.00 | | 264 120.00 |
DD Legal reserve (1) | 26 412.00 | 26 412.00 | | 26 412.00 |
DG Other reserves | 1 978 010.00 | 1 951 913.00 | | 1 978 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 240 889.00 | 26 097.00 | | -1 240 889.00 |
DL TOTAL (I) | 1 027 653.00 | 2 268 542.00 | | 1 027 653.00 |
DQ Provisions for Expenses | 19 761.00 | 72 363.00 | | 19 761.00 |
DR TOTAL (IV) | 19 761.00 | 72 363.00 | | 19 761.00 |
DU Loans and Debts from Credit Institutions (3) | 1 520 828.00 | 896 951.00 | | 1 520 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700 675.00 | | | 700 675.00 |
DW Advances and down payments received on current orders | 16 539.00 | 456 677.00 | | 16 539.00 |
DX Trade payables and related accounts | 985 564.00 | 2 339 628.00 | | 985 564.00 |
DY Tax and social security liabilities | 311 928.00 | 398 945.00 | | 311 928.00 |
EA Other liabilities | 469 780.00 | 49 113.00 | | 469 780.00 |
EB Prepaid income (2) | 15 471.00 | | | 15 471.00 |
EC TOTAL (IV) | 4 020 785.00 | 4 141 315.00 | | 4 020 785.00 |
EE Grand total (I to V) | 5 068 200.00 | 6 482 220.00 | | 5 068 200.00 |
EG Accrued income and payables due within one year | 3 547 149.00 | 4 128 019.00 | | 3 547 149.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 423 121.00 | 896 951.00 | | 423 121.00 |
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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 | 11 709 518.00 | 185 552.00 | 11 895 070.00 | 11 709 518.00 |
FG Production sold - services | 496 920.00 | | 496 920.00 | 496 920.00 |
FJ Net sales | 12 206 439.00 | 185 552.00 | 12 391 990.00 | 12 206 439.00 |
FM Inventory production | | | 1 550.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 025.00 | |
FQ Other income | | | 13 500.00 | |
FR Total operating income (I) | | | 12 550 065.00 | |
FS Purchases of goods (including customs duties) | | | 10 830 024.00 | |
FT Inventory change (goods) | | | -96 286.00 | |
FU Purchases of raw materials and other supplies | | | 75 651.00 | |
FW Other purchases and external expenses | | | 741 567.00 | |
FX Taxes, duties, and similar payments | | | 56 985.00 | |
FY Salaries and Wages | | | 1 207 179.00 | |
FZ Social Security Contributions | | | 440 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 246.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 313 709.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 761.00 | |
GE Other Expenses | | | 6 007.00 | |
GF Total Operating Expenses (II) | | | 13 708 109.00 | |
GG - OPERATING RESULT (I - II) | | | -1 158 045.00 | |
GL Other interest and similar income | | | 173.00 | |
GP Total financial income (V) | | | 173.00 | |
GR Interest and similar expenses | | | 60 367.00 | |
GU Total financial expenses (VI) | | | 60 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 218 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 325.00 | 40 584.00 | | 65 325.00 |
HA Exceptional income from management transactions | 2 924.00 | 3 120.00 | | 2 924.00 |
HB Exceptional income from capital transactions | 1 238.00 | | | 1 238.00 |
HD Total exceptional income (VII) | 4 162.00 | 3 120.00 | | 4 162.00 |
HE Exceptional expenses on management operations | 28 567.00 | 62.00 | | 28 567.00 |
HF Exceptional expenses on capital transactions | 372.00 | | | 372.00 |
HH Total exceptional expenses (VIII) | 28 940.00 | 62.00 | | 28 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 778.00 | 3 059.00 | | -24 778.00 |
HK Income tax | -2 128.00 | -4 272.00 | | -2 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 554 399.00 | 14 530 159.00 | | 12 554 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 795 288.00 | 14 504 062.00 | | 13 795 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 240 889.00 | 26 097.00 | | -1 240 889.00 |
HP References: Equipment leasing | 6 173.00 | 6 173.00 | | 6 173.00 |
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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 | 925 031.00 | | 197 074.00 | 925 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 587.00 | |
I4 DECREASES Grand Total | | 35 653.00 | 1 086 452.00 | |
IO DECREASES Total including other intangible assets | | | 40 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 653.00 | 952 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 387.00 | | 1 821.00 | 38 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 793 057.00 | | 195 253.00 | 793 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 587.00 | | | 93 587.00 |
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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 | 543 148.00 | 113 246.00 | 1 735.00 | 543 148.00 |
PE DEPRECIATION Total including other intangible assets | 3 287.00 | 13 744.00 | | 3 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 539 861.00 | 99 502.00 | 1 735.00 | 539 861.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 72 363.00 | 19 761.00 | 72 363.00 | 72 363.00 |
6N Inventories and work in progress | 991 299.00 | 253 635.00 | | 991 299.00 |
6T Receivables | 73 572.00 | 60 074.00 | 5 336.00 | 73 572.00 |
7B Total provisions for depreciation | 1 064 871.00 | 313 709.00 | 5 336.00 | 1 064 871.00 |
7C Grand total | 1 137 235.00 | 333 470.00 | 77 699.00 | 1 137 235.00 |
UE of which provisions and reversals: - Operating | | 333 471.00 | 77 700.00 | |
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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 | 700 675.00 | 700 675.00 | | 700 675.00 |
8B Suppliers and Related Accounts | 985 564.00 | 985 564.00 | | 985 564.00 |
8C Staff and Related Accounts | 135 018.00 | 135 018.00 | | 135 018.00 |
8D Social Security and Other Social Organizations | 121 095.00 | 121 095.00 | | 121 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 469 780.00 | 185 502.00 | 284 278.00 | 469 780.00 |
8L Deferred income | 15 471.00 | 15 471.00 | | 15 471.00 |
UT Other financial assets | 85 538.00 | | | 85 538.00 |
UX Other trade receivables | 459 980.00 | | | 459 980.00 |
VA Doubtful or disputed receivables | 213 838.00 | | | 213 838.00 |
VB VAT | 73 475.00 | | | 73 475.00 |
VG Loans with a maturity of up to one year at origin | 1 283 121.00 | 1 283 121.00 | | 1 283 121.00 |
VH Loans with a maturity of more than one year at origin | 237 708.00 | 48 349.00 | 147 316.00 | 237 708.00 |
VJ Loans taken out during the year | 10 986 281.00 | | | 10 986 281.00 |
VK Loans repaid during the year | 9 730 001.00 | | | 9 730 001.00 |
VM Income taxes | 106 864.00 | | | 106 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 368.00 | 38 368.00 | | 38 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 256.00 | | | 125 256.00 |
VS Prepaid expenses | 3 459.00 | | | 3 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 068 409.00 | 982 871.00 | 85 538.00 | 1 068 409.00 |
VW VAT | 17 446.00 | 17 446.00 | | 17 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 004 247.00 | 3 530 610.00 | 431 594.00 | 4 004 247.00 |
