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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 17 293.00 | 16 603.00 | 690.00 | 17 293.00 |
AT Other tangible assets | 14 281.00 | 14 281.00 | | 14 281.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 37 671.00 | 30 883.00 | 6 788.00 | 37 671.00 |
BT Goods | 639 121.00 | 13 512.00 | 625 609.00 | 639 121.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 46 245.00 | 453.00 | 45 792.00 | 46 245.00 |
BZ Other receivables | 181 155.00 | | 181 155.00 | 181 155.00 |
CF Cash and cash equivalents | 26 842.00 | | 26 842.00 | 26 842.00 |
CH Prepaid expenses | 2 024.00 | | 2 024.00 | 2 024.00 |
CJ TOTAL (II) | 902 097.00 | 13 965.00 | 888 131.00 | 902 097.00 |
CO Grand total (0 to V) | 939 768.00 | 44 849.00 | 894 919.00 | 939 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 453 920.00 | 53 920.00 | | 453 920.00 |
DB Share, merger, contribution premiums, etc. | 34 540.00 | 34 540.00 | | 34 540.00 |
DD Legal reserve (1) | 4 382.00 | 4 382.00 | | 4 382.00 |
DG Other reserves | 327 687.00 | 327 687.00 | | 327 687.00 |
DH Retained earnings | -630 863.00 | -630 863.00 | | -630 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 502.00 | | | -12 502.00 |
DL TOTAL (I) | 177 164.00 | -210 334.00 | | 177 164.00 |
DU Loans and Debts from Credit Institutions (3) | 61 850.00 | 346 553.00 | | 61 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 122 576.00 | | |
DW Advances and down payments received on current orders | 23 400.00 | 8 730.00 | | 23 400.00 |
DX Trade payables and related accounts | 586 391.00 | 288 237.00 | | 586 391.00 |
DY Tax and social security liabilities | 34 654.00 | 78 071.00 | | 34 654.00 |
EA Other liabilities | 11 461.00 | | | 11 461.00 |
EC TOTAL (IV) | 717 756.00 | 844 168.00 | | 717 756.00 |
EE Grand total (I to V) | 894 919.00 | 633 834.00 | | 894 919.00 |
EG Accrued income and payables due within one year | 694 356.00 | | | 694 356.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 850.00 | 346 553.00 | | 61 850.00 |
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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 | | | 1 974 757.00 | |
FG Production sold - services | | | 170 070.00 | |
FJ Net sales | | | 2 144 827.00 | |
FM Inventory production | | | -965.00 | |
FO Operating subsidies | | | 75 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 215 400.00 | |
FQ Other income | | | 3 175.00 | |
FR Total operating income (I) | | | 2 437 438.00 | |
FS Purchases of goods (including customs duties) | | | 1 989 804.00 | |
FT Inventory change (goods) | | | -154 818.00 | |
FW Other purchases and external expenses | | | 320 728.00 | |
FX Taxes, duties, and similar payments | | | 10 937.00 | |
FY Salaries and Wages | | | 250 219.00 | |
FZ Social Security Contributions | | | 83 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 026.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 965.00 | |
GE Other Expenses | | | 11 544.00 | |
GF Total Operating Expenses (II) | | | 2 528 504.00 | |
GG - OPERATING RESULT (I - II) | | | -91 066.00 | |
GL Other interest and similar income | | | 99.00 | |
GP Total financial income (V) | | | 99.00 | |
GR Interest and similar expenses | | | 9 295.00 | |
GU Total financial expenses (VI) | | | 9 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 94 328.00 | 5 696.00 | | 94 328.00 |
HB Exceptional income from capital transactions | 1.00 | 2 000.00 | | 1.00 |
HD Total exceptional income (VII) | 94 329.00 | 7 696.00 | | 94 329.00 |
HE Exceptional expenses on management operations | 587.00 | 31 969.00 | | 587.00 |
HF Exceptional expenses on capital transactions | 5 982.00 | 1 541.00 | | 5 982.00 |
HH Total exceptional expenses (VIII) | 6 569.00 | 33 511.00 | | 6 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 760.00 | -25 814.00 | | 87 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 531 866.00 | 3 534 807.00 | | 2 531 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 544 368.00 | 3 534 807.00 | | 2 544 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 502.00 | | | -12 502.00 |
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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 | 319 760.00 | | | 319 760.00 |
I4 DECREASES Grand Total | | | 37 671.00 | |
IO DECREASES Total including other intangible assets | | | 6 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 805.00 | | | 7 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 642.00 | | | 310 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 313.00 | | | 1 313.00 |
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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 | 302 652.00 | 3 026.00 | 274 795.00 | 302 652.00 |
PE DEPRECIATION Total including other intangible assets | 1 707.00 | | 1 707.00 | 1 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 944.00 | 3 026.00 | 273 087.00 | 300 944.00 |
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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 | 586 391.00 | 586 391.00 | | 586 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 461.00 | 11 461.00 | | 11 461.00 |
VG Loans with a maturity of up to one year at origin | 61 850.00 | 61 850.00 | | 61 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 654.00 | 34 654.00 | | 34 654.00 |
VS Prepaid expenses | 2 024.00 | | | 2 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 425.00 | 229 425.00 | 229 425.00 | 229 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 356.00 | 694 356.00 | | 694 356.00 |
