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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 | 3 283.00 | 3 259.00 | 23.00 | 3 283.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AN Land | 73 898.00 | 29 631.00 | 44 267.00 | 73 898.00 |
AR Technical installations, industrial equipment and tools | 310 254.00 | 146 743.00 | 163 511.00 | 310 254.00 |
AT Other tangible assets | 783 937.00 | 351 950.00 | 431 987.00 | 783 937.00 |
AX Advances and down payments | 7 038.00 | | 7 038.00 | 7 038.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 66 644.00 | | 66 644.00 | 66 644.00 |
BJ TOTAL (I) | 1 485 307.00 | 531 585.00 | 953 722.00 | 1 485 307.00 |
BT Goods | 2 696 060.00 | 25 642.00 | 2 670 418.00 | 2 696 060.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 134 971.00 | 4 441.00 | 1 130 530.00 | 1 134 971.00 |
BZ Other receivables | 361 617.00 | | 361 617.00 | 361 617.00 |
CF Cash and cash equivalents | 222 422.00 | | 222 422.00 | 222 422.00 |
CH Prepaid expenses | 15 510.00 | | 15 510.00 | 15 510.00 |
CJ TOTAL (II) | 4 430 583.00 | 30 083.00 | 4 400 499.00 | 4 430 583.00 |
CO Grand total (0 to V) | 5 915 891.00 | 561 668.00 | 5 354 222.00 | 5 915 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 769 539.00 | 568 969.00 | | 769 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 579.00 | 200 569.00 | | -34 579.00 |
DL TOTAL (I) | 745 959.00 | 780 539.00 | | 745 959.00 |
DP Provisions for Risks | 17 500.00 | | | 17 500.00 |
DR TOTAL (IV) | 17 500.00 | | | 17 500.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | 6 193.00 | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 895 000.00 | 2 495 000.00 | | 2 895 000.00 |
DW Advances and down payments received on current orders | 1 016.00 | | | 1 016.00 |
DX Trade payables and related accounts | 1 380 605.00 | 1 464 447.00 | | 1 380 605.00 |
DY Tax and social security liabilities | 265 791.00 | 267 058.00 | | 265 791.00 |
EA Other liabilities | 66 838.00 | 25 253.00 | | 66 838.00 |
EB Prepaid income (2) | 6 219.00 | | | 6 219.00 |
EC TOTAL (IV) | 4 608 262.00 | 4 257 953.00 | | 4 608 262.00 |
EE Grand total (I to V) | 5 354 222.00 | 5 038 492.00 | | 5 354 222.00 |
EG Accrued income and payables due within one year | 4 608 262.00 | 4 257 953.00 | | 4 608 262.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 193.00 | | |
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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 | 8 131 972.00 | 6 900.00 | 8 138 872.00 | 8 131 972.00 |
FD Production sold - goods | 3 986.00 | | 3 986.00 | 3 986.00 |
FG Production sold - services | 426 310.00 | | 426 310.00 | 426 310.00 |
FJ Net sales | 8 562 269.00 | 6 900.00 | 8 569 169.00 | 8 562 269.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 452.00 | |
FQ Other income | | | 37 048.00 | |
FR Total operating income (I) | | | 8 630 087.00 | |
FS Purchases of goods (including customs duties) | | | 6 035 107.00 | |
FT Inventory change (goods) | | | 130 494.00 | |
FW Other purchases and external expenses | | | 974 843.00 | |
FX Taxes, duties, and similar payments | | | 133 395.00 | |
FY Salaries and Wages | | | 919 857.00 | |
FZ Social Security Contributions | | | 276 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 162.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 816.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 500.00 | |
GE Other Expenses | | | 1 330.00 | |
GF Total Operating Expenses (II) | | | 8 643 520.00 | |
GG - OPERATING RESULT (I - II) | | | -13 433.00 | |
GL Other interest and similar income | | | 1 144.00 | |
GP Total financial income (V) | | | 1 144.00 | |
GR Interest and similar expenses | | | 35 908.00 | |
GU Total financial expenses (VI) | | | 35 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 781.00 | | |
HB Exceptional income from capital transactions | 22 609.00 | 21 936.00 | | 22 609.00 |
HD Total exceptional income (VII) | 22 609.00 | 23 717.00 | | 22 609.00 |
HF Exceptional expenses on capital transactions | 11 391.00 | 7 933.00 | | 11 391.00 |
HH Total exceptional expenses (VIII) | 11 391.00 | 7 933.00 | | 11 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 217.00 | 15 783.00 | | 11 217.00 |
HK Income tax | -2 400.00 | 61 096.00 | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 653 841.00 | 9 311 668.00 | | 8 653 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 688 421.00 | 9 111 098.00 | | 8 688 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 579.00 | 200 569.00 | | -34 579.00 |
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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 | 1 231 476.00 | | 313 029.00 | 1 231 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 894.00 | |
I4 DECREASES Grand Total | | 59 198.00 | 1 485 307.00 | |
IO DECREASES Total including other intangible assets | | | 243 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 198.00 | 1 175 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 243 283.00 | | | 243 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 921 298.00 | | 313 029.00 | 921 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 894.00 | | | 66 894.00 |
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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 | 434 228.00 | 145 162.00 | 47 806.00 | 434 228.00 |
PE DEPRECIATION Total including other intangible assets | 2 601.00 | 658.00 | | 2 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 431 627.00 | 144 504.00 | 47 806.00 | 431 627.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 17 500.00 | | |
6N Inventories and work in progress | 21 673.00 | 25 642.00 | 21 673.00 | 21 673.00 |
6T Receivables | 4 046.00 | 1 173.00 | 779.00 | 4 046.00 |
7B Total provisions for depreciation | 25 719.00 | 26 816.00 | 22 452.00 | 25 719.00 |
7C Grand total | 25 719.00 | 26 816.00 | 22 452.00 | 25 719.00 |
UE of which provisions and reversals: - Operating | | 26 816.00 | 22 452.00 | |
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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 | 2 895 000.00 | 2 895 000.00 | | 2 895 000.00 |
8B Suppliers and Related Accounts | 1 380 605.00 | 1 380 605.00 | | 1 380 605.00 |
8C Staff and Related Accounts | 82 160.00 | 82 160.00 | | 82 160.00 |
8D Social Security and Other Social Organizations | 81 464.00 | 81 464.00 | | 81 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 838.00 | 66 838.00 | | 66 838.00 |
8L Deferred income | 6 219.00 | 6 219.00 | | 6 219.00 |
UT Other financial assets | 66 644.00 | | | 66 644.00 |
UX Other trade receivables | 1 129 652.00 | | | 1 129 652.00 |
VA Doubtful or disputed receivables | 5 319.00 | | | 5 319.00 |
VB VAT | 64 691.00 | | | 64 691.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VM Income taxes | 53 967.00 | | | 53 967.00 |
VN Other taxes, similar payments | 49 721.00 | | | 49 721.00 |
VP Miscellaneous | 44 909.00 | | | 44 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 435.00 | 42 435.00 | | 42 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 237.00 | | | 193 237.00 |
VS Prepaid expenses | 15 510.00 | | | 15 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 578 744.00 | 1 512 099.00 | 66 644.00 | 1 578 744.00 |
VW VAT | 59 730.00 | 59 730.00 | | 59 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 608 262.00 | 4 608 262.00 | | 4 608 262.00 |
