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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 | 21 300.00 | 6 508.00 | 14 792.00 | 21 300.00 |
AH Goodwill | 406 000.00 | | 406 000.00 | 406 000.00 |
AP Buildings | 303 215.00 | 5 052.00 | 298 163.00 | 303 215.00 |
AR Technical installations, industrial equipment and tools | 158 071.00 | 40 422.00 | 117 649.00 | 158 071.00 |
AT Other tangible assets | 561 152.00 | 87 368.00 | 473 785.00 | 561 152.00 |
AV Fixed assets in progress | 133 266.00 | | 133 266.00 | 133 266.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 1 585 025.00 | 139 350.00 | 1 445 675.00 | 1 585 025.00 |
BT Goods | 4 705 503.00 | 26 470.00 | 4 679 033.00 | 4 705 503.00 |
BV Advances and down payments on orders | 29 072.00 | | 29 072.00 | 29 072.00 |
BX Customers and related accounts | 1 023 378.00 | | 1 023 378.00 | 1 023 378.00 |
BZ Other receivables | 540 066.00 | | 540 066.00 | 540 066.00 |
CF Cash and cash equivalents | 56 916.00 | | 56 916.00 | 56 916.00 |
CH Prepaid expenses | 11 741.00 | | 11 741.00 | 11 741.00 |
CJ TOTAL (II) | 6 366 675.00 | 26 470.00 | 6 340 205.00 | 6 366 675.00 |
CO Grand total (0 to V) | 7 951 701.00 | 165 820.00 | 7 785 880.00 | 7 951 701.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 1 000.00 | | 700 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 878.00 | | | -90 878.00 |
DL TOTAL (I) | 609 122.00 | 1 000.00 | | 609 122.00 |
DU Loans and Debts from Credit Institutions (3) | 4 970 209.00 | | | 4 970 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364 765.00 | | | 364 765.00 |
DW Advances and down payments received on current orders | 81 490.00 | | | 81 490.00 |
DX Trade payables and related accounts | 809 752.00 | | | 809 752.00 |
DY Tax and social security liabilities | 608 613.00 | | | 608 613.00 |
EA Other liabilities | 26 394.00 | | | 26 394.00 |
EB Prepaid income (2) | 315 536.00 | | | 315 536.00 |
EC TOTAL (IV) | 7 176 759.00 | | | 7 176 759.00 |
EE Grand total (I to V) | 7 785 880.00 | 1 000.00 | | 7 785 880.00 |
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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 | 12 931 722.00 | 97 485.00 | 13 029 207.00 | 12 931 722.00 |
FG Production sold - services | 1 142 747.00 | | 1 142 747.00 | 1 142 747.00 |
FJ Net sales | 14 074 469.00 | 97 485.00 | 14 171 954.00 | 14 074 469.00 |
FN Capitalized production | | | 291 055.00 | |
FO Operating subsidies | | | 10 728.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 530.00 | |
FQ Other income | | | 36 000.00 | |
FR Total operating income (I) | | | 14 539 266.00 | |
FS Purchases of goods (including customs duties) | | | 16 472 948.00 | |
FT Inventory change (goods) | | | -4 705 503.00 | |
FW Other purchases and external expenses | | | 1 260 991.00 | |
FX Taxes, duties, and similar payments | | | 136 119.00 | |
FY Salaries and Wages | | | 850 632.00 | |
FZ Social Security Contributions | | | 352 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 436.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 470.00 | |
GE Other Expenses | | | 36 523.00 | |
GF Total Operating Expenses (II) | | | 14 585 634.00 | |
GG - OPERATING RESULT (I - II) | | | -46 367.00 | |
GL Other interest and similar income | | | 91 822.00 | |
GP Total financial income (V) | | | 91 822.00 | |
GR Interest and similar expenses | | | 117 912.00 | |
GU Total financial expenses (VI) | | | 117 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 043.00 | | | 6 043.00 |
HF Exceptional expenses on capital transactions | 12 378.00 | | | 12 378.00 |
HH Total exceptional expenses (VIII) | 18 421.00 | | | 18 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 421.00 | | | -18 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 631 089.00 | | | 14 631 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 721 967.00 | | | 14 721 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 878.00 | | | -90 878.00 |
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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 | | | 1 649 486.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 020.00 | |
I4 DECREASES Grand Total | | 64 461.00 | 1 585 025.00 | |
IO DECREASES Total including other intangible assets | | | 427 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 461.00 | 1 155 705.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 427 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 220 166.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 020.00 | |
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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 | | 155 436.00 | 16 086.00 | |
PE DEPRECIATION Total including other intangible assets | | 6 508.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 148 928.00 | 16 086.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 26 470.00 | | |
7B Total provisions for depreciation | | 26 470.00 | | |
7C Grand total | | 26 470.00 | | |
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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 | 809 752.00 | 809 752.00 | | 809 752.00 |
8C Staff and Related Accounts | 93 925.00 | 93 925.00 | | 93 925.00 |
8D Social Security and Other Social Organizations | 196 336.00 | 196 336.00 | | 196 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 394.00 | 26 394.00 | | 26 394.00 |
8L Deferred income | 315 536.00 | 315 536.00 | | 315 536.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 1 013 916.00 | | | 1 013 916.00 |
UY Staff and related accounts | 3 184.00 | | | 3 184.00 |
VA Doubtful or disputed receivables | 9 462.00 | | | 9 462.00 |
VB VAT | 24 365.00 | | | 24 365.00 |
VC Group and associates | 42 266.00 | | | 42 266.00 |
VG Loans with a maturity of up to one year at origin | 4 296 724.00 | 4 296 724.00 | | 4 296 724.00 |
VH Loans with a maturity of more than one year at origin | 673 484.00 | 120 040.00 | 456 760.00 | 673 484.00 |
VI Group and Associates | 364 765.00 | 364 765.00 | | 364 765.00 |
VN Other taxes, similar payments | 989.00 | | | 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 120.00 | 46 120.00 | | 46 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 469 262.00 | | | 469 262.00 |
VS Prepaid expenses | 11 741.00 | | | 11 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 577 185.00 | 1 565 723.00 | 11 462.00 | 1 577 185.00 |
VW VAT | 272 232.00 | 272 232.00 | | 272 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 095 269.00 | 6 541 825.00 | 456 760.00 | 7 095 269.00 |
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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 | 24.00 | | | 24.00 |
