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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
AP Buildings | 97 193.00 | 42 468.00 | 54 725.00 | 97 193.00 |
AR Technical installations, industrial equipment and tools | 3 195.00 | 3 195.00 | | 3 195.00 |
AT Other tangible assets | 342 106.00 | 310 503.00 | 31 603.00 | 342 106.00 |
AV Fixed assets in progress | 6 498.00 | | 6 498.00 | 6 498.00 |
BD Other fixed assets | 2 485.00 | | 2 485.00 | 2 485.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 458 476.00 | 356 166.00 | 102 311.00 | 458 476.00 |
BT Goods | 376 928.00 | 67 665.00 | 309 263.00 | 376 928.00 |
BV Advances and down payments on orders | 25 242.00 | | 25 242.00 | 25 242.00 |
BX Customers and related accounts | 29 034.00 | | 29 034.00 | 29 034.00 |
BZ Other receivables | 170 646.00 | | 170 646.00 | 170 646.00 |
CF Cash and cash equivalents | 39 484.00 | | 39 484.00 | 39 484.00 |
CH Prepaid expenses | 85 549.00 | | 85 549.00 | 85 549.00 |
CJ TOTAL (II) | 726 883.00 | 67 665.00 | 659 217.00 | 726 883.00 |
CO Grand total (0 to V) | 1 185 359.00 | 423 831.00 | 761 528.00 | 1 185 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DH Retained earnings | -498 273.00 | | | -498 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 374.00 | | | 176 374.00 |
DL TOTAL (I) | -189 899.00 | | | -189 899.00 |
DU Loans and Debts from Credit Institutions (3) | 438.00 | | | 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 593.00 | | | 50 593.00 |
DW Advances and down payments received on current orders | 187 315.00 | | | 187 315.00 |
DX Trade payables and related accounts | 572 729.00 | | | 572 729.00 |
DY Tax and social security liabilities | 118 527.00 | | | 118 527.00 |
EA Other liabilities | 21 824.00 | | | 21 824.00 |
EC TOTAL (IV) | 951 427.00 | | | 951 427.00 |
EE Grand total (I to V) | 761 528.00 | | | 761 528.00 |
EG Accrued income and payables due within one year | 764 112.00 | | | 764 112.00 |
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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 | 1 788 924.00 | | 1 788 924.00 | 1 788 924.00 |
FD Production sold - goods | 17 986.00 | | 17 986.00 | 17 986.00 |
FG Production sold - services | 56 310.00 | | 56 310.00 | 56 310.00 |
FJ Net sales | 1 863 220.00 | | 1 863 220.00 | 1 863 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 042.00 | |
FQ Other income | | | 42 394.00 | |
FR Total operating income (I) | | | 1 977 657.00 | |
FS Purchases of goods (including customs duties) | | | 958 523.00 | |
FT Inventory change (goods) | | | -32 785.00 | |
FW Other purchases and external expenses | | | 695 573.00 | |
FX Taxes, duties, and similar payments | | | 26 446.00 | |
FY Salaries and Wages | | | 166 622.00 | |
FZ Social Security Contributions | | | 52 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 947.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 665.00 | |
GE Other Expenses | | | 21 698.00 | |
GF Total Operating Expenses (II) | | | 1 975 170.00 | |
GG - OPERATING RESULT (I - II) | | | 2 487.00 | |
GL Other interest and similar income | | | 4 199.00 | |
GP Total financial income (V) | | | 4 199.00 | |
GR Interest and similar expenses | | | 6 248.00 | |
GU Total financial expenses (VI) | | | 6 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 795.00 | | | 2 795.00 |
A4 Equity method investments | 21 404.00 | | | 21 404.00 |
HB Exceptional income from capital transactions | 175 935.00 | | | 175 935.00 |
HD Total exceptional income (VII) | 175 935.00 | | | 175 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 175 935.00 | | | 175 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 157 791.00 | | | 2 157 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 981 417.00 | | | 1 981 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 374.00 | | | 176 374.00 |
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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 | 518 844.00 | | 5 018.00 | 518 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 485.00 | |
I4 DECREASES Grand Total | | 65 385.00 | 458 476.00 | |
IO DECREASES Total including other intangible assets | | 625.00 | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 760.00 | 448 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 625.00 | | | 2 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 508 734.00 | | 5 018.00 | 508 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 485.00 | | | 7 485.00 |
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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 | 401 473.00 | 18 947.00 | 64 255.00 | 401 473.00 |
PE DEPRECIATION Total including other intangible assets | 625.00 | | 625.00 | 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 848.00 | 18 947.00 | 63 630.00 | 400 848.00 |
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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 | 69 247.00 | 67 665.00 | 69 247.00 | 69 247.00 |
7B Total provisions for depreciation | 69 247.00 | 67 665.00 | 69 247.00 | 69 247.00 |
7C Grand total | 69 247.00 | 67 665.00 | 69 247.00 | 69 247.00 |
UE of which provisions and reversals: - Operating | | 67 665.00 | 69 247.00 | |
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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 | 572 729.00 | 572 729.00 | | 572 729.00 |
8C Staff and Related Accounts | 27 197.00 | 27 197.00 | | 27 197.00 |
8D Social Security and Other Social Organizations | 36 088.00 | 36 088.00 | | 36 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 824.00 | 21 824.00 | | 21 824.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 29 034.00 | | | 29 034.00 |
VB VAT | 118 141.00 | | | 118 141.00 |
VC Group and associates | 38 104.00 | | | 38 104.00 |
VH Loans with a maturity of more than one year at origin | 438.00 | 438.00 | | 438.00 |
VI Group and Associates | 50 593.00 | 50 593.00 | | 50 593.00 |
VN Other taxes, similar payments | 2 401.00 | | | 2 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 922.00 | 12 922.00 | | 12 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 000.00 | | | 12 000.00 |
VS Prepaid expenses | 85 549.00 | | | 85 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 229.00 | 285 229.00 | 50 093.00 | 290 229.00 |
VW VAT | 42 319.00 | 42 319.00 | | 42 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764 112.00 | 764 112.00 | | 764 112.00 |
