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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 | 7 462.00 | 7 462.00 | | 7 462.00 |
AH Goodwill | 18 293.00 | | 18 293.00 | 18 293.00 |
AR Technical installations, industrial equipment and tools | 47 257.00 | 45 774.00 | 1 483.00 | 47 257.00 |
AT Other tangible assets | 373 442.00 | 314 319.00 | 59 123.00 | 373 442.00 |
BD Other fixed assets | 201.00 | | 201.00 | 201.00 |
BH Other financial assets | 4 367.00 | | 4 367.00 | 4 367.00 |
BJ TOTAL (I) | 451 024.00 | 367 555.00 | 83 469.00 | 451 024.00 |
BT Goods | 467 829.00 | 5 673.00 | 462 155.00 | 467 829.00 |
BX Customers and related accounts | 183 142.00 | 2 827.00 | 180 314.00 | 183 142.00 |
BZ Other receivables | 31 381.00 | | 31 381.00 | 31 381.00 |
CF Cash and cash equivalents | 346 072.00 | | 346 072.00 | 346 072.00 |
CH Prepaid expenses | 5 858.00 | | 5 858.00 | 5 858.00 |
CJ TOTAL (II) | 1 034 284.00 | 8 500.00 | 1 025 783.00 | 1 034 284.00 |
CO Grand total (0 to V) | 1 485 308.00 | 376 055.00 | 1 109 252.00 | 1 485 308.00 |
CR Shares due in more than one year | 3 131.00 | | | 3 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DE Statutory or contractual reserves | 242 965.00 | | | 242 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 998.00 | | | -69 998.00 |
DL TOTAL (I) | 260 966.00 | | | 260 966.00 |
DP Provisions for Risks | 4 482.00 | | | 4 482.00 |
DR TOTAL (IV) | 4 482.00 | | | 4 482.00 |
DU Loans and Debts from Credit Institutions (3) | 500 942.00 | | | 500 942.00 |
DW Advances and down payments received on current orders | 59 043.00 | | | 59 043.00 |
DX Trade payables and related accounts | 177 647.00 | | | 177 647.00 |
DY Tax and social security liabilities | 99 623.00 | | | 99 623.00 |
EA Other liabilities | 6 547.00 | | | 6 547.00 |
EC TOTAL (IV) | 843 804.00 | | | 843 804.00 |
EE Grand total (I to V) | 1 109 252.00 | | | 1 109 252.00 |
EG Accrued income and payables due within one year | 784 761.00 | | | 784 761.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500 942.00 | | | 500 942.00 |
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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 | 7 498 208.00 | | 7 498 208.00 | 7 498 208.00 |
FD Production sold - goods | 1 908.00 | | 1 908.00 | 1 908.00 |
FG Production sold - services | 94 090.00 | | 94 090.00 | 94 090.00 |
FJ Net sales | 7 594 206.00 | | 7 594 206.00 | 7 594 206.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 840.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 7 608 074.00 | |
FS Purchases of goods (including customs duties) | | | 6 879 083.00 | |
FT Inventory change (goods) | | | -53 949.00 | |
FU Purchases of raw materials and other supplies | | | 1 217.00 | |
FW Other purchases and external expenses | | | 275 524.00 | |
FX Taxes, duties, and similar payments | | | 17 316.00 | |
FY Salaries and Wages | | | 385 090.00 | |
FZ Social Security Contributions | | | 159 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 541.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 093.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 482.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 7 692 394.00 | |
GG - OPERATING RESULT (I - II) | | | -84 320.00 | |
GL Other interest and similar income | | | 7 946.00 | |
GP Total financial income (V) | | | 7 946.00 | |
GR Interest and similar expenses | | | 2 603.00 | |
GU Total financial expenses (VI) | | | 2 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 596.00 | | | 4 596.00 |
HB Exceptional income from capital transactions | 9 516.00 | | | 9 516.00 |
HD Total exceptional income (VII) | 9 516.00 | | | 9 516.00 |
HE Exceptional expenses on management operations | 210.00 | | | 210.00 |
HF Exceptional expenses on capital transactions | 328.00 | | | 328.00 |
HH Total exceptional expenses (VIII) | 538.00 | | | 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 978.00 | | | 8 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 625 537.00 | | | 7 625 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 695 536.00 | | | 7 695 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 998.00 | | | -69 998.00 |
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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 | 369 629.00 | 17 542.00 | 19 615.00 | 369 629.00 |
PE DEPRECIATION Total including other intangible assets | 6 990.00 | 473.00 | | 6 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 639.00 | 17 069.00 | 19 615.00 | 362 639.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 6 206.00 | 4 482.00 | 6 206.00 | 6 206.00 |
7C Grand total | 6 206.00 | 4 482.00 | 6 206.00 | 6 206.00 |
UE of which provisions and reversals: - Operating | | 4 482.00 | 6 206.00 | |
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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 | 177 647.00 | 177 647.00 | | 177 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 547.00 | 6 547.00 | | 6 547.00 |
UT Other financial assets | 4 368.00 | | | 4 368.00 |
UX Other trade receivables | 183 142.00 | | | 183 142.00 |
VG Loans with a maturity of up to one year at origin | 500 942.00 | 500 942.00 | | 500 942.00 |
VP Miscellaneous | 31 382.00 | | | 31 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 624.00 | 99 624.00 | | 99 624.00 |
VS Prepaid expenses | 5 859.00 | | | 5 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 750.00 | 217 252.00 | 7 499.00 | 224 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 761.00 | 784 761.00 | | 784 761.00 |
