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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 | 17 377.00 | 17 377.00 | | 17 377.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 23 734.00 | 23 734.00 | | 23 734.00 |
AP Buildings | 1 293 262.00 | 1 228 091.00 | 65 170.00 | 1 293 262.00 |
AR Technical installations, industrial equipment and tools | 618 741.00 | 457 293.00 | 161 447.00 | 618 741.00 |
AT Other tangible assets | 1 223 743.00 | 764 424.00 | 459 319.00 | 1 223 743.00 |
AV Fixed assets in progress | 767.00 | | 767.00 | 767.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BF Loans | | | | |
BH Other financial assets | 23 282.00 | | 23 282.00 | 23 282.00 |
BJ TOTAL (I) | 3 201 061.00 | 2 490 921.00 | 710 140.00 | 3 201 061.00 |
BN Goods in progress | 9 262.00 | | 9 262.00 | 9 262.00 |
BT Goods | 4 070 615.00 | 121 423.00 | 3 949 192.00 | 4 070 615.00 |
BV Advances and down payments on orders | 84 998.00 | | 84 998.00 | 84 998.00 |
BX Customers and related accounts | 766 595.00 | 5 786.00 | 760 808.00 | 766 595.00 |
BZ Other receivables | 364 329.00 | 38 526.00 | 325 802.00 | 364 329.00 |
CF Cash and cash equivalents | 148 719.00 | | 148 719.00 | 148 719.00 |
CH Prepaid expenses | 35 610.00 | | 35 610.00 | 35 610.00 |
CJ TOTAL (II) | 5 480 130.00 | 165 737.00 | 5 314 393.00 | 5 480 130.00 |
CO Grand total (0 to V) | 8 681 192.00 | 2 656 658.00 | 6 024 534.00 | 8 681 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 576 000.00 | 576 000.00 | | 576 000.00 |
DB Share, merger, contribution premiums, etc. | 75 607.00 | 75 607.00 | | 75 607.00 |
DD Legal reserve (1) | 57 600.00 | 57 600.00 | | 57 600.00 |
DG Other reserves | 681 410.00 | 767 629.00 | | 681 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -401 260.00 | -86 218.00 | | -401 260.00 |
DK Regulated provisions | 5 416.00 | 4 962.00 | | 5 416.00 |
DL TOTAL (I) | 994 773.00 | 1 395 579.00 | | 994 773.00 |
DP Provisions for Risks | 2 533.00 | 988.00 | | 2 533.00 |
DR TOTAL (IV) | 2 533.00 | 988.00 | | 2 533.00 |
DU Loans and Debts from Credit Institutions (3) | 1 546 300.00 | 1 634 748.00 | | 1 546 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 750 161.00 | 200 186.00 | | 750 161.00 |
DW Advances and down payments received on current orders | 224 969.00 | 60 658.00 | | 224 969.00 |
DX Trade payables and related accounts | 2 059 518.00 | 2 038 293.00 | | 2 059 518.00 |
DY Tax and social security liabilities | 353 993.00 | 354 420.00 | | 353 993.00 |
EA Other liabilities | 35 810.00 | 10 366.00 | | 35 810.00 |
EB Prepaid income (2) | 56 472.00 | 32 791.00 | | 56 472.00 |
EC TOTAL (IV) | 5 027 227.00 | 4 331 464.00 | | 5 027 227.00 |
EE Grand total (I to V) | 6 024 534.00 | 5 728 033.00 | | 6 024 534.00 |
EG Accrued income and payables due within one year | 4 802 257.00 | 4 195 235.00 | | 4 802 257.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 470 729.00 | 1 530 276.00 | | 1 470 729.00 |
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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 | 18 127 290.00 | | 18 127 290.00 | 18 127 290.00 |
FD Production sold - goods | 35 984.00 | | 35 984.00 | 35 984.00 |
FG Production sold - services | 1 274 593.00 | | 1 274 593.00 | 1 274 593.00 |
FJ Net sales | 19 437 868.00 | | 19 437 868.00 | 19 437 868.00 |
FM Inventory production | | | 412.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186 461.00 | |
FQ Other income | | | 1 545.00 | |
FR Total operating income (I) | | | 19 628 288.00 | |
FS Purchases of goods (including customs duties) | | | 16 094 434.00 | |
FT Inventory change (goods) | | | 290 004.00 | |
FU Purchases of raw materials and other supplies | | | 41 585.00 | |
FW Other purchases and external expenses | | | 1 120 059.00 | |
FX Taxes, duties, and similar payments | | | 111 406.00 | |
FY Salaries and Wages | | | 1 225 327.00 | |
FZ Social Security Contributions | | | 637 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 955.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 162 625.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 533.00 | |
GE Other Expenses | | | 657.00 | |
GF Total Operating Expenses (II) | | | 19 807 432.00 | |
GG - OPERATING RESULT (I - II) | | | -179 143.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 18 920.00 | |
GU Total financial expenses (VI) | | | 18 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -198 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 591.00 | 5 465.00 | | 7 591.00 |
HB Exceptional income from capital transactions | 4 083.00 | 1 083.00 | | 4 083.00 |
HD Total exceptional income (VII) | 11 674.00 | 6 548.00 | | 11 674.00 |
HE Exceptional expenses on management operations | 216 021.00 | 31 556.00 | | 216 021.00 |
HG Exceptional depreciation and provisions | 454.00 | 454.00 | | 454.00 |
HH Total exceptional expenses (VIII) | 216 475.00 | 32 010.00 | | 216 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -204 800.00 | -25 462.00 | | -204 800.00 |
HK Income tax | -1 600.00 | -533.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 639 965.00 | 19 702 395.00 | | 19 639 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -401 260.00 | -86 218.00 | | -401 260.00 |
HP References: Equipment leasing | 52 507.00 | 47 467.00 | | 52 507.00 |
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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 | 989.00 | 2 534.00 | 989.00 | 989.00 |
7C Grand total | 989.00 | 2 534.00 | 989.00 | 989.00 |
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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 | 161.00 | 161.00 | | 161.00 |
8B Suppliers and Related Accounts | 2 059 519.00 | 2 059 519.00 | | 2 059 519.00 |
8C Staff and Related Accounts | 151 072.00 | 151 072.00 | | 151 072.00 |
8D Social Security and Other Social Organizations | 176 049.00 | 176 049.00 | | 176 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 811.00 | 35 811.00 | | 35 811.00 |
8L Deferred income | 56 473.00 | 56 473.00 | | 56 473.00 |
UT Other financial assets | 23 283.00 | | | 23 283.00 |
UX Other trade receivables | 758 949.00 | | | 758 949.00 |
VA Doubtful or disputed receivables | 7 646.00 | | | 7 646.00 |
VB VAT | 97 242.00 | | | 97 242.00 |
VC Group and associates | 64 292.00 | | | 64 292.00 |
VG Loans with a maturity of up to one year at origin | 1 470 730.00 | 1 470 730.00 | | 1 470 730.00 |
VH Loans with a maturity of more than one year at origin | 75 571.00 | 75 571.00 | | 75 571.00 |
VI Group and Associates | 750 000.00 | 750 000.00 | | 750 000.00 |
VP Miscellaneous | 5 330.00 | | | 5 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 814.00 | 17 814.00 | | 17 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197 466.00 | | | 197 466.00 |
VS Prepaid expenses | 35 610.00 | | | 35 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 189 817.00 | 1 166 595.00 | 23 283.00 | 1 189 817.00 |
VW VAT | 9 058.00 | 9 058.00 | | 9 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 802 257.00 | 4 802 257.00 | | 4 802 257.00 |
