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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 | 1 797.00 | 1 797.00 | | 1 797.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 956 644.00 | 552 698.00 | 403 946.00 | 956 644.00 |
AR Technical installations, industrial equipment and tools | 411 259.00 | 284 326.00 | 126 933.00 | 411 259.00 |
AT Other tangible assets | 274 979.00 | 192 297.00 | 82 681.00 | 274 979.00 |
BH Other financial assets | 45 722.00 | | 45 722.00 | 45 722.00 |
BJ TOTAL (I) | 1 790 403.00 | 1 031 119.00 | 759 284.00 | 1 790 403.00 |
BT Goods | 3 249 658.00 | 135 642.00 | 3 114 016.00 | 3 249 658.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 418 817.00 | 1 798.00 | 417 018.00 | 418 817.00 |
BZ Other receivables | 264 803.00 | | 264 803.00 | 264 803.00 |
CF Cash and cash equivalents | 427.00 | | 427.00 | 427.00 |
CH Prepaid expenses | 13 929.00 | | 13 929.00 | 13 929.00 |
CJ TOTAL (II) | 3 947 635.00 | 137 440.00 | 3 810 195.00 | 3 947 635.00 |
CO Grand total (0 to V) | 5 738 039.00 | 1 168 559.00 | 4 569 479.00 | 5 738 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 12 407.00 | 12 407.00 | | 12 407.00 |
DH Retained earnings | -189 543.00 | -84 527.00 | | -189 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 739.00 | -105 016.00 | | -82 739.00 |
DJ Investment subsidies | 7 054.00 | 9 054.00 | | 7 054.00 |
DK Regulated provisions | 34 716.00 | 29 697.00 | | 34 716.00 |
DL TOTAL (I) | 581 895.00 | 661 615.00 | | 581 895.00 |
DP Provisions for Risks | 118 861.00 | 6 105.00 | | 118 861.00 |
DR TOTAL (IV) | 118 861.00 | 6 105.00 | | 118 861.00 |
DU Loans and Debts from Credit Institutions (3) | 905 163.00 | 1 163 108.00 | | 905 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200 032.00 | 1 750 317.00 | | 1 200 032.00 |
DW Advances and down payments received on current orders | 77 872.00 | 97 923.00 | | 77 872.00 |
DX Trade payables and related accounts | 1 272 643.00 | 1 900 098.00 | | 1 272 643.00 |
DY Tax and social security liabilities | 247 422.00 | 190 383.00 | | 247 422.00 |
EA Other liabilities | 68 300.00 | 137 348.00 | | 68 300.00 |
EB Prepaid income (2) | 97 288.00 | 98 001.00 | | 97 288.00 |
EC TOTAL (IV) | 3 868 722.00 | 5 337 181.00 | | 3 868 722.00 |
EE Grand total (I to V) | 4 569 479.00 | 6 004 901.00 | | 4 569 479.00 |
EG Accrued income and payables due within one year | 3 790 850.00 | 5 202 547.00 | | 3 790 850.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 868 453.00 | 945 764.00 | | 868 453.00 |
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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 | 14 176 348.00 | | 14 176 348.00 | 14 176 348.00 |
FD Production sold - goods | -1 754.00 | | -1 754.00 | -1 754.00 |
FG Production sold - services | 563 746.00 | | 563 746.00 | 563 746.00 |
FJ Net sales | 14 738 340.00 | | 14 738 340.00 | 14 738 340.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 3 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 370.00 | |
FQ Other income | | | 497.00 | |
FR Total operating income (I) | | | 14 911 731.00 | |
FS Purchases of goods (including customs duties) | | | 12 044 441.00 | |
FT Inventory change (goods) | | | 810 706.00 | |
FW Other purchases and external expenses | | | 995 316.00 | |
FX Taxes, duties, and similar payments | | | 82 133.00 | |
FY Salaries and Wages | | | 581 950.00 | |
FZ Social Security Contributions | | | 263 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 652.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 137 440.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 948.00 | |
GE Other Expenses | | | 1 345.00 | |
GF Total Operating Expenses (II) | | | 15 061 260.00 | |
GG - OPERATING RESULT (I - II) | | | -149 529.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 55 507.00 | |
GU Total financial expenses (VI) | | | 55 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -205 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 242 000.00 | 945.00 | | 242 000.00 |
HC Reversals of provisions and transfers of expenses | | 29.00 | | |
HD Total exceptional income (VII) | 242 000.00 | 975.00 | | 242 000.00 |
HE Exceptional expenses on management operations | 779.00 | 152.00 | | 779.00 |
HG Exceptional depreciation and provisions | 118 932.00 | 5 019.00 | | 118 932.00 |
HH Total exceptional expenses (VIII) | 119 711.00 | 5 171.00 | | 119 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 122 288.00 | -4 196.00 | | 122 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 153 739.00 | 15 123 295.00 | | 15 153 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 236 478.00 | 15 228 311.00 | | 15 236 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 739.00 | -105 016.00 | | -82 739.00 |
HP References: Equipment leasing | 30 202.00 | 27 427.00 | | 30 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 6 105.00 | 118 861.00 | 6 105.00 | 6 105.00 |
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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 | 32.00 | 32.00 | | 32.00 |
8B Suppliers and Related Accounts | 1 272 643.00 | 1 272 643.00 | | 1 272 643.00 |
8C Staff and Related Accounts | 87 111.00 | 87 111.00 | | 87 111.00 |
8D Social Security and Other Social Organizations | 87 187.00 | 87 187.00 | | 87 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 300.00 | 68 300.00 | | 68 300.00 |
8L Deferred income | 97 288.00 | 97 288.00 | | 97 288.00 |
UT Other financial assets | 45 722.00 | | | 45 722.00 |
UX Other trade receivables | 416 659.00 | | | 416 659.00 |
VA Doubtful or disputed receivables | 2 157.00 | | | 2 157.00 |
VB VAT | 75 070.00 | | | 75 070.00 |
VC Group and associates | 17 758.00 | | | 17 758.00 |
VG Loans with a maturity of up to one year at origin | 868 453.00 | 868 453.00 | | 868 453.00 |
VH Loans with a maturity of more than one year at origin | 36 710.00 | 36 710.00 | | 36 710.00 |
VI Group and Associates | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
VP Miscellaneous | 5 241.00 | | | 5 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 470.00 | 28 470.00 | | 28 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 733.00 | | | 166 733.00 |
VS Prepaid expenses | 13 929.00 | | | 13 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 743 273.00 | 697 550.00 | 45 722.00 | 743 273.00 |
VW VAT | 44 652.00 | 44 652.00 | | 44 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 790 850.00 | 3 790 850.00 | | 3 790 850.00 |
