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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 910.00 | 1 910.00 | | 1 910.00 |
AF Concessions, Patents and Similar Rights | 7 017.00 | 7 017.00 | | 7 017.00 |
AH Goodwill | 98 116.00 | | 98 116.00 | 98 116.00 |
AN Land | 25 852.00 | 5 164.00 | 20 688.00 | 25 852.00 |
AP Buildings | 51 443.00 | 41 831.00 | 9 612.00 | 51 443.00 |
AR Technical installations, industrial equipment and tools | 216 798.00 | 157 248.00 | 59 550.00 | 216 798.00 |
AT Other tangible assets | 483 122.00 | 401 250.00 | 81 872.00 | 483 122.00 |
BH Other financial assets | 601.00 | | 601.00 | 601.00 |
BJ TOTAL (I) | 884 926.00 | 614 420.00 | 270 506.00 | 884 926.00 |
BT Goods | 2 265 247.00 | 236 037.00 | 2 029 210.00 | 2 265 247.00 |
BV Advances and down payments on orders | 477 137.00 | | 477 137.00 | 477 137.00 |
BX Customers and related accounts | 2 101 597.00 | 93 516.00 | 2 008 081.00 | 2 101 597.00 |
BZ Other receivables | 1 009 904.00 | | 1 009 904.00 | 1 009 904.00 |
CF Cash and cash equivalents | 123 815.00 | | 123 815.00 | 123 815.00 |
CH Prepaid expenses | 4 200.00 | | 4 200.00 | 4 200.00 |
CJ TOTAL (II) | 5 981 899.00 | 329 553.00 | 5 652 346.00 | 5 981 899.00 |
CO Grand total (0 to V) | 6 866 826.00 | 943 973.00 | 5 922 852.00 | 6 866 826.00 |
CU Other investments | 67.00 | | 67.00 | 67.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 037 766.00 | 1 037 766.00 | | 1 037 766.00 |
DH Retained earnings | -66 037.00 | | | -66 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -271 766.00 | -66 037.00 | | -271 766.00 |
DL TOTAL (I) | 1 139 963.00 | 1 411 729.00 | | 1 139 963.00 |
DP Provisions for Risks | 15 339.00 | 16 531.00 | | 15 339.00 |
DQ Provisions for Expenses | 221 457.00 | 213 175.00 | | 221 457.00 |
DR TOTAL (IV) | 236 795.00 | 229 705.00 | | 236 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 548 000.00 | | | 1 548 000.00 |
DX Trade payables and related accounts | 1 749 700.00 | 1 863 282.00 | | 1 749 700.00 |
DY Tax and social security liabilities | 1 120 790.00 | 1 165 029.00 | | 1 120 790.00 |
DZ Fixed asset liabilities and related accounts | | 11 779.00 | | |
EA Other liabilities | 67 739.00 | 1 586 023.00 | | 67 739.00 |
EB Prepaid income (2) | 59 865.00 | 42 078.00 | | 59 865.00 |
EC TOTAL (IV) | 4 546 094.00 | 4 668 191.00 | | 4 546 094.00 |
EE Grand total (I to V) | 5 922 852.00 | 6 309 625.00 | | 5 922 852.00 |
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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 | 11 678 932.00 | | 11 678 932.00 | 11 678 932.00 |
FG Production sold - services | 1 533 634.00 | 330.00 | 1 533 964.00 | 1 533 634.00 |
FJ Net sales | 13 212 567.00 | 330.00 | 13 212 897.00 | 13 212 567.00 |
FO Operating subsidies | | | 6 985.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 426 649.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 13 646 562.00 | |
FS Purchases of goods (including customs duties) | | | 9 054 586.00 | |
FT Inventory change (goods) | | | 400 575.00 | |
FU Purchases of raw materials and other supplies | | | 95.00 | |
FW Other purchases and external expenses | | | 1 331 137.00 | |
FX Taxes, duties, and similar payments | | | 169 463.00 | |
FY Salaries and Wages | | | 1 648 717.00 | |
FZ Social Security Contributions | | | 757 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 740.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 212 575.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 251 187.00 | |
GE Other Expenses | | | 3 440.00 | |
GF Total Operating Expenses (II) | | | 13 880 094.00 | |
GG - OPERATING RESULT (I - II) | | | -233 532.00 | |
GL Other interest and similar income | | | 1 987.00 | |
GP Total financial income (V) | | | 1 987.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 250.00 | |
GR Interest and similar expenses | | | 26 699.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 34 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -266 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 871.00 | 607.00 | | 1 871.00 |
HD Total exceptional income (VII) | 1 871.00 | 607.00 | | 1 871.00 |
HE Exceptional expenses on management operations | 7 053.00 | 16.00 | | 7 053.00 |
HF Exceptional expenses on capital transactions | 227.00 | | | 227.00 |
HH Total exceptional expenses (VIII) | 7 280.00 | 16.00 | | 7 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 409.00 | 591.00 | | -5 409.00 |
HJ Employee participation in company results | -136.00 | 585.00 | | -136.00 |
HK Income tax | | -1 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 650 421.00 | 13 802 951.00 | | 13 650 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 922 187.00 | 13 868 989.00 | | 13 922 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -271 766.00 | -66 037.00 | | -271 766.00 |
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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 | 879 621.00 | | 5 735.00 | 879 621.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 910.00 | | | 1 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 668.00 | |
I4 DECREASES Grand Total | | 430.00 | 884 926.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 910.00 | |
IO DECREASES Total including other intangible assets | | | 105 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | 430.00 | 777 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 133.00 | | | 105 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 771 910.00 | | 5 735.00 | 771 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 668.00 | | | 668.00 |
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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 | 563 882.00 | 50 740.00 | 203.00 | 563 882.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 910.00 | | | 1 910.00 |
PE DEPRECIATION Total including other intangible assets | 4 678.00 | 2 339.00 | | 4 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 557 294.00 | 48 401.00 | 203.00 | 557 294.00 |
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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 | 229 705.00 | 259 437.00 | 252 347.00 | 229 705.00 |
6N Inventories and work in progress | 164 928.00 | 199 597.00 | 128 488.00 | 164 928.00 |
6T Receivables | 98 839.00 | 12 978.00 | 18 301.00 | 98 839.00 |
7B Total provisions for depreciation | 263 767.00 | 212 575.00 | 146 789.00 | 263 767.00 |
7C Grand total | 493 472.00 | 472 012.00 | 399 136.00 | 493 472.00 |
UE of which provisions and reversals: - Operating | | 463 762.00 | 399 136.00 | |
UG - Financial | | 8 250.00 | | |
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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 | 1 548 000.00 | | | 1 548 000.00 |
8B Suppliers and Related Accounts | 1 749 700.00 | 1 749 700.00 | | 1 749 700.00 |
8C Staff and Related Accounts | 475 919.00 | 475 919.00 | | 475 919.00 |
8D Social Security and Other Social Organizations | 452 956.00 | 452 956.00 | | 452 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 239.00 | 61 239.00 | | 61 239.00 |
8L Deferred income | 59 865.00 | 59 865.00 | | 59 865.00 |
UT Other financial assets | 601.00 | 601.00 | | 601.00 |
UX Other trade receivables | 1 952 561.00 | | | 1 952 561.00 |
UY Staff and related accounts | 119.00 | | | 119.00 |
UZ Social Security, other social security organizations | 127.00 | | | 127.00 |
VA Doubtful or disputed receivables | 149 036.00 | | | 149 036.00 |
VB VAT | 33 479.00 | | | 33 479.00 |
VC Group and associates | 850 130.00 | | | 850 130.00 |
VI Group and Associates | 6 500.00 | 6 500.00 | | 6 500.00 |
VP Miscellaneous | 3 258.00 | | | 3 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 791.00 | | | 122 791.00 |
VS Prepaid expenses | 4 200.00 | | | 4 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 116 302.00 | 3 116 302.00 | | 3 116 302.00 |
VW VAT | 191 915.00 | 191 915.00 | | 191 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 546 094.00 | 2 998 094.00 | | 4 546 094.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 52.00 | | | 52.00 |
