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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 | 3 585.00 | 3 585.00 | | 3 585.00 |
AH Goodwill | 35 565.00 | | 35 565.00 | 35 565.00 |
AP Buildings | 30 229.00 | 29 346.00 | 883.00 | 30 229.00 |
AR Technical installations, industrial equipment and tools | 365 169.00 | 258 054.00 | 107 114.00 | 365 169.00 |
AT Other tangible assets | 898 322.00 | 467 235.00 | 431 086.00 | 898 322.00 |
BH Other financial assets | 30 055.00 | | 30 055.00 | 30 055.00 |
BJ TOTAL (I) | 1 362 928.00 | 758 222.00 | 604 705.00 | 1 362 928.00 |
BN Goods in progress | 5 150.00 | | 5 150.00 | 5 150.00 |
BT Goods | 951 742.00 | 21 136.00 | 930 606.00 | 951 742.00 |
BV Advances and down payments on orders | 1 850.00 | | 1 850.00 | 1 850.00 |
BX Customers and related accounts | 166 940.00 | 88.00 | 166 851.00 | 166 940.00 |
BZ Other receivables | 154 738.00 | 22 559.00 | 132 179.00 | 154 738.00 |
CF Cash and cash equivalents | 424.00 | | 424.00 | 424.00 |
CH Prepaid expenses | 20 463.00 | | 20 463.00 | 20 463.00 |
CJ TOTAL (II) | 1 301 310.00 | 43 784.00 | 1 257 526.00 | 1 301 310.00 |
CO Grand total (0 to V) | 2 664 238.00 | 802 007.00 | 1 862 231.00 | 2 664 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 000.00 | 138 000.00 | | 138 000.00 |
DD Legal reserve (1) | 7 787.00 | 7 787.00 | | 7 787.00 |
DH Retained earnings | -444 334.00 | -321 039.00 | | -444 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 196.00 | -123 294.00 | | 227 196.00 |
DL TOTAL (I) | -71 350.00 | -298 546.00 | | -71 350.00 |
DP Provisions for Risks | 641.00 | 516.00 | | 641.00 |
DR TOTAL (IV) | 641.00 | 516.00 | | 641.00 |
DU Loans and Debts from Credit Institutions (3) | 985 012.00 | 1 250 014.00 | | 985 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 955.00 | 301 147.00 | | 300 955.00 |
DW Advances and down payments received on current orders | 250 908.00 | 138 716.00 | | 250 908.00 |
DX Trade payables and related accounts | 228 697.00 | 301 771.00 | | 228 697.00 |
DY Tax and social security liabilities | 164 717.00 | 174 077.00 | | 164 717.00 |
EA Other liabilities | | 19 534.00 | | |
EB Prepaid income (2) | 2 650.00 | 666.00 | | 2 650.00 |
EC TOTAL (IV) | 1 932 940.00 | 2 185 928.00 | | 1 932 940.00 |
EE Grand total (I to V) | 1 862 231.00 | 1 887 898.00 | | 1 862 231.00 |
EG Accrued income and payables due within one year | 1 337 772.00 | 1 600 591.00 | | 1 337 772.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 538 392.00 | 704 383.00 | | 538 392.00 |
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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 | 7 938 729.00 | | 7 938 729.00 | 7 938 729.00 |
FD Production sold - goods | 55 293.00 | | 55 293.00 | 55 293.00 |
FG Production sold - services | 528 037.00 | | 528 037.00 | 528 037.00 |
FJ Net sales | 8 522 060.00 | | 8 522 060.00 | 8 522 060.00 |
FM Inventory production | | | 3 400.00 | |
FO Operating subsidies | | | 2 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 453.00 | |
FQ Other income | | | 838.00 | |
FR Total operating income (I) | | | 8 553 896.00 | |
FS Purchases of goods (including customs duties) | | | 7 166 027.00 | |
FT Inventory change (goods) | | | -76 119.00 | |
FU Purchases of raw materials and other supplies | | | 16 604.00 | |
FW Other purchases and external expenses | | | 757 271.00 | |
FX Taxes, duties, and similar payments | | | 39 958.00 | |
FY Salaries and Wages | | | 399 174.00 | |
FZ Social Security Contributions | | | 212 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 418.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 784.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 641.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 8 662 919.00 | |
GG - OPERATING RESULT (I - II) | | | -109 022.00 | |
GR Interest and similar expenses | | | 26 704.00 | |
GU Total financial expenses (VI) | | | 26 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 573.00 | | | 8 573.00 |
HB Exceptional income from capital transactions | 354 750.00 | 666.00 | | 354 750.00 |
HD Total exceptional income (VII) | 363 323.00 | 666.00 | | 363 323.00 |
HE Exceptional expenses on management operations | 400.00 | 45.00 | | 400.00 |
HF Exceptional expenses on capital transactions | | 613.00 | | |
HH Total exceptional expenses (VIII) | 400.00 | 658.00 | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 362 923.00 | 8.00 | | 362 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 917 219.00 | 8 887 840.00 | | 8 917 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 690 023.00 | 9 011 135.00 | | 8 690 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 196.00 | -123 294.00 | | 227 196.00 |
HP References: Equipment leasing | 11 718.00 | | | 11 718.00 |
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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 | | | 18 791.00 | |
I4 DECREASES Grand Total | | 11 907.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 11 907.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 18 791.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 517.00 | 641.00 | 517.00 | 517.00 |
7C Grand total | 517.00 | 641.00 | 517.00 | 517.00 |
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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 | 300 955.00 | 300 955.00 | | 300 955.00 |
8B Suppliers and Related Accounts | 228 697.00 | 228 697.00 | | 228 697.00 |
8C Staff and Related Accounts | 61 302.00 | 61 302.00 | | 61 302.00 |
8D Social Security and Other Social Organizations | 63 651.00 | 63 651.00 | | 63 651.00 |
8L Deferred income | 2 650.00 | 2 650.00 | | 2 650.00 |
UT Other financial assets | 30 055.00 | | | 30 055.00 |
UX Other trade receivables | 166 728.00 | | | 166 728.00 |
VA Doubtful or disputed receivables | 213.00 | | | 213.00 |
VB VAT | 30 812.00 | | | 30 812.00 |
VC Group and associates | 22 984.00 | | | 22 984.00 |
VG Loans with a maturity of up to one year at origin | 538 392.00 | 538 392.00 | | 538 392.00 |
VH Loans with a maturity of more than one year at origin | 446 620.00 | 102 361.00 | 344 260.00 | 446 620.00 |
VP Miscellaneous | 8 573.00 | | | 8 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 860.00 | 14 860.00 | | 14 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 370.00 | | | 92 370.00 |
VS Prepaid expenses | 20 463.00 | | | 20 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 198.00 | 342 143.00 | 30 055.00 | 372 198.00 |
VW VAT | 24 904.00 | 24 904.00 | | 24 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 682 031.00 | 1 337 772.00 | 344 260.00 | 1 682 031.00 |
