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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 139 594.00 | 26 717.00 | 112 877.00 | 139 594.00 |
AR Technical installations, industrial equipment and tools | 39 489.00 | 23 311.00 | 16 178.00 | 39 489.00 |
AT Other tangible assets | 143 083.00 | 95 983.00 | 47 100.00 | 143 083.00 |
BJ TOTAL (I) | 367 336.00 | 146 011.00 | 221 324.00 | 367 336.00 |
BT Goods | 466 791.00 | | 466 791.00 | 466 791.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 29 637.00 | | 29 637.00 | 29 637.00 |
BZ Other receivables | 33 524.00 | | 33 524.00 | 33 524.00 |
CF Cash and cash equivalents | 125 338.00 | | 125 338.00 | 125 338.00 |
CJ TOTAL (II) | 657 289.00 | | 657 289.00 | 657 289.00 |
CO Grand total (0 to V) | 1 024 625.00 | 146 011.00 | 878 614.00 | 1 024 625.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 2 240.00 | 2 240.00 | | 2 240.00 |
DG Other reserves | 538 756.00 | 480 921.00 | | 538 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 787.00 | 57 836.00 | | -3 787.00 |
DL TOTAL (I) | 544 210.00 | 547 997.00 | | 544 210.00 |
DU Loans and Debts from Credit Institutions (3) | 96 117.00 | 95 609.00 | | 96 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 196.00 | 55 166.00 | | 59 196.00 |
DW Advances and down payments received on current orders | 32 500.00 | | | 32 500.00 |
DX Trade payables and related accounts | 121 687.00 | 52 306.00 | | 121 687.00 |
DY Tax and social security liabilities | 23 795.00 | 30 760.00 | | 23 795.00 |
EA Other liabilities | 1 109.00 | 2 039.00 | | 1 109.00 |
EC TOTAL (IV) | 334 404.00 | 235 880.00 | | 334 404.00 |
EE Grand total (I to V) | 878 614.00 | 783 877.00 | | 878 614.00 |
EG Accrued income and payables due within one year | 256 910.00 | 161 716.00 | | 256 910.00 |
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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 | 1 283 717.00 | | 1 283 717.00 | 1 283 717.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 195 638.00 | | 195 638.00 | 195 638.00 |
FJ Net sales | 1 479 355.00 | | 1 479 355.00 | 1 479 355.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 737.00 | |
FQ Other income | | | 275.00 | |
FR Total operating income (I) | | | 1 491 367.00 | |
FS Purchases of goods (including customs duties) | | | 1 195 537.00 | |
FT Inventory change (goods) | | | -80 383.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 151 060.00 | |
FX Taxes, duties, and similar payments | | | 5 393.00 | |
FY Salaries and Wages | | | 161 899.00 | |
FZ Social Security Contributions | | | 17 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 960.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 1 490 723.00 | |
GG - OPERATING RESULT (I - II) | | | 644.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 4 354.00 | |
GU Total financial expenses (VI) | | | 4 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 737.00 | | | 7 737.00 |
HE Exceptional expenses on management operations | 80.00 | 8.00 | | 80.00 |
HF Exceptional expenses on capital transactions | | 3 218.00 | | |
HH Total exceptional expenses (VIII) | 80.00 | 3 226.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | -3 226.00 | | -80.00 |
HK Income tax | | 16 437.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 491 370.00 | 1 769 422.00 | | 1 491 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 495 157.00 | 1 711 587.00 | | 1 495 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 787.00 | 57 836.00 | | -3 787.00 |
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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 | 350 318.00 | | 37 603.00 | 350 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170.00 | |
I4 DECREASES Grand Total | | 20 585.00 | 367 336.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 585.00 | 322 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 148.00 | | 37 603.00 | 305 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | | 170.00 |
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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 | 126 497.00 | 42 804.00 | 23 289.00 | 126 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 497.00 | 42 804.00 | 23 289.00 | 126 497.00 |
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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
7B Total provisions for depreciation | 4 000.00 | | 4 000.00 | 4 000.00 |
7C Grand total | 4 000.00 | | 4 000.00 | 4 000.00 |
UE of which provisions and reversals: - Operating | | | 4 000.00 | |
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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 | 121 687.00 | 121 687.00 | | 121 687.00 |
8C Staff and Related Accounts | 8 952.00 | 8 952.00 | | 8 952.00 |
8D Social Security and Other Social Organizations | 13 403.00 | 13 403.00 | | 13 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 109.00 | 1 109.00 | | 1 109.00 |
UX Other trade receivables | 28 251.00 | | | 28 251.00 |
VA Doubtful or disputed receivables | 1 386.00 | | | 1 386.00 |
VB VAT | 12 612.00 | | | 12 612.00 |
VH Loans with a maturity of more than one year at origin | 96 117.00 | 18 623.00 | 69 820.00 | 96 117.00 |
VI Group and Associates | 59 196.00 | 59 196.00 | | 59 196.00 |
VJ Loans taken out during the year | 100 200.00 | | | 100 200.00 |
VK Loans repaid during the year | 99 692.00 | | | 99 692.00 |
VM Income taxes | 20 912.00 | | | 20 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 413.00 | 1 413.00 | | 1 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 161.00 | 63 161.00 | | 63 161.00 |
VW VAT | 27.00 | 27.00 | | 27.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 904.00 | 224 410.00 | 69 820.00 | 301 904.00 |
