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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 | 38 748.00 | 38 748.00 | | 38 748.00 |
AH Goodwill | 51 908.00 | | 51 908.00 | 51 908.00 |
AP Buildings | 450 145.00 | 301 683.00 | 148 462.00 | 450 145.00 |
AR Technical installations, industrial equipment and tools | 88 988.00 | 83 138.00 | 5 849.00 | 88 988.00 |
AT Other tangible assets | 473 069.00 | 385 257.00 | 87 811.00 | 473 069.00 |
BD Other fixed assets | 59 314.00 | | 59 314.00 | 59 314.00 |
BF Loans | 2 600.00 | | 2 600.00 | 2 600.00 |
BH Other financial assets | 491.00 | | 491.00 | 491.00 |
BJ TOTAL (I) | 1 165 265.00 | 808 827.00 | 356 437.00 | 1 165 265.00 |
BT Goods | 2 568 716.00 | 312 496.00 | 2 256 220.00 | 2 568 716.00 |
BV Advances and down payments on orders | 119 175.00 | | 119 175.00 | 119 175.00 |
BX Customers and related accounts | 509 053.00 | 10 638.00 | 498 415.00 | 509 053.00 |
BZ Other receivables | 217 096.00 | | 217 096.00 | 217 096.00 |
CF Cash and cash equivalents | 1 455.00 | | 1 455.00 | 1 455.00 |
CH Prepaid expenses | 4 862.00 | | 4 862.00 | 4 862.00 |
CJ TOTAL (II) | 3 420 360.00 | 323 134.00 | 3 097 225.00 | 3 420 360.00 |
CO Grand total (0 to V) | 4 585 625.00 | 1 131 962.00 | 3 453 663.00 | 4 585 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DE Statutory or contractual reserves | 1 374 860.00 | 1 504 727.00 | | 1 374 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -196 640.00 | -129 867.00 | | -196 640.00 |
DK Regulated provisions | 619.00 | 817.00 | | 619.00 |
DL TOTAL (I) | 1 305 338.00 | 1 502 177.00 | | 1 305 338.00 |
DP Provisions for Risks | 63 799.00 | 71 372.00 | | 63 799.00 |
DR TOTAL (IV) | 63 799.00 | 71 372.00 | | 63 799.00 |
DU Loans and Debts from Credit Institutions (3) | 700 092.00 | 179 734.00 | | 700 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440 909.00 | 473 141.00 | | 440 909.00 |
DW Advances and down payments received on current orders | 184 950.00 | 113 717.00 | | 184 950.00 |
DX Trade payables and related accounts | 516 109.00 | 798 229.00 | | 516 109.00 |
DY Tax and social security liabilities | 233 398.00 | 267 167.00 | | 233 398.00 |
EA Other liabilities | 9 063.00 | 615 504.00 | | 9 063.00 |
EC TOTAL (IV) | 2 084 524.00 | 2 447 493.00 | | 2 084 524.00 |
EE Grand total (I to V) | 3 453 663.00 | 4 021 043.00 | | 3 453 663.00 |
EG Accrued income and payables due within one year | 1 383 191.00 | 1 733 315.00 | | 1 383 191.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147 598.00 | | | 147 598.00 |
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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 | 7 025 798.00 | 35 300.00 | 7 061 098.00 | 7 025 798.00 |
FD Production sold - goods | 1 124.00 | | 1 124.00 | 1 124.00 |
FG Production sold - services | 491 042.00 | | 491 042.00 | 491 042.00 |
FJ Net sales | 7 517 965.00 | 35 300.00 | 7 553 265.00 | 7 517 965.00 |
FO Operating subsidies | | | 1 569.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 425 860.00 | |
FQ Other income | | | 801.00 | |
FR Total operating income (I) | | | 7 981 497.00 | |
FS Purchases of goods (including customs duties) | | | 6 064 865.00 | |
FT Inventory change (goods) | | | 2 001.00 | |
FU Purchases of raw materials and other supplies | | | 1 764.00 | |
FW Other purchases and external expenses | | | 611 017.00 | |
FX Taxes, duties, and similar payments | | | 51 496.00 | |
FY Salaries and Wages | | | 767 872.00 | |
FZ Social Security Contributions | | | 250 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 581.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 316 155.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 63 799.00 | |
GE Other Expenses | | | 874.00 | |
GF Total Operating Expenses (II) | | | 8 173 598.00 | |
GG - OPERATING RESULT (I - II) | | | -192 100.00 | |
GK Income from other securities and fixed asset receivables | | | 55.00 | |
GL Other interest and similar income | | | 15 360.00 | |
GP Total financial income (V) | | | 15 416.00 | |
GR Interest and similar expenses | | | 19 553.00 | |
GU Total financial expenses (VI) | | | 19 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -196 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 300.00 | 5 502.00 | | 3 300.00 |
HC Reversals of provisions and transfers of expenses | 198.00 | 140.00 | | 198.00 |
HD Total exceptional income (VII) | 3 498.00 | 5 643.00 | | 3 498.00 |
HF Exceptional expenses on capital transactions | 4 433.00 | | | 4 433.00 |
HG Exceptional depreciation and provisions | | 234.00 | | |
HH Total exceptional expenses (VIII) | 4 433.00 | 234.00 | | 4 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -935.00 | 5 409.00 | | -935.00 |
HK Income tax | -533.00 | -1 067.00 | | -533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -196 640.00 | -129 867.00 | | -196 640.00 |
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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 | 1 183 841.00 | | 18 746.00 | 1 183 841.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 62 405.00 | |
I4 DECREASES Grand Total | | 37 322.00 | 1 165 265.00 | |
IO DECREASES Total including other intangible assets | | | 90 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 922.00 | 1 012 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 656.00 | | | 90 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 033 425.00 | | 15 699.00 | 1 033 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 759.00 | | 3 046.00 | 59 759.00 |
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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 | 797 735.00 | 43 581.00 | 32 488.00 | 797 735.00 |
PE DEPRECIATION Total including other intangible assets | 38 748.00 | | | 38 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 758 986.00 | 43 581.00 | 32 488.00 | 758 986.00 |
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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 | 440 909.00 | | | 440 909.00 |
8B Suppliers and Related Accounts | 516 109.00 | 516 109.00 | | 516 109.00 |
8C Staff and Related Accounts | 124 347.00 | 124 347.00 | | 124 347.00 |
8D Social Security and Other Social Organizations | 63 739.00 | 63 739.00 | | 63 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 063.00 | 9 063.00 | | 9 063.00 |
UP Loans | 2 600.00 | 2 400.00 | | 2 600.00 |
UT Other financial assets | 491.00 | | | 491.00 |
UX Other trade receivables | 495 259.00 | | | 495 259.00 |
VA Doubtful or disputed receivables | 13 794.00 | | | 13 794.00 |
VB VAT | 9 080.00 | | | 9 080.00 |
VC Group and associates | 44 648.00 | | | 44 648.00 |
VG Loans with a maturity of up to one year at origin | 147 598.00 | 147 598.00 | | 147 598.00 |
VH Loans with a maturity of more than one year at origin | 552 494.00 | 477 021.00 | 75 472.00 | 552 494.00 |
VJ Loans taken out during the year | 425 000.00 | | | 425 000.00 |
VK Loans repaid during the year | 51 884.00 | | | 51 884.00 |
VM Income taxes | 85 087.00 | | | 85 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 907.00 | 21 907.00 | | 21 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 279.00 | | | 78 279.00 |
VS Prepaid expenses | 4 862.00 | | | 4 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 734 103.00 | 733 412.00 | 691.00 | 734 103.00 |
VW VAT | 23 405.00 | 23 405.00 | | 23 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 899 574.00 | 1 383 191.00 | 75 472.00 | 1 899 574.00 |
