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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 | 5 047.00 | 1 831.00 | 3 216.00 | 5 047.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 4 200.00 | 217.00 | 3 983.00 | 4 200.00 |
AR Technical installations, industrial equipment and tools | 83 230.00 | 39 961.00 | 43 269.00 | 83 230.00 |
AT Other tangible assets | 113 727.00 | 53 802.00 | 59 925.00 | 113 727.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 251 254.00 | 95 811.00 | 155 443.00 | 251 254.00 |
BT Goods | 1 262 968.00 | 38 500.00 | 1 224 468.00 | 1 262 968.00 |
BV Advances and down payments on orders | 92 173.00 | | 92 173.00 | 92 173.00 |
BX Customers and related accounts | 770 861.00 | 2 895.00 | 767 965.00 | 770 861.00 |
BZ Other receivables | 104 267.00 | | 104 267.00 | 104 267.00 |
CF Cash and cash equivalents | 13 288.00 | | 13 288.00 | 13 288.00 |
CH Prepaid expenses | 2 155.00 | | 2 155.00 | 2 155.00 |
CJ TOTAL (II) | 2 245 712.00 | 41 395.00 | 2 204 316.00 | 2 245 712.00 |
CO Grand total (0 to V) | 2 496 966.00 | 137 207.00 | 2 359 760.00 | 2 496 966.00 |
CR Shares due in more than one year | 3 475.00 | | | 3 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 2 222.00 | | | 2 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 294.00 | 2 222.00 | | 3 294.00 |
DL TOTAL (I) | 205 516.00 | 202 222.00 | | 205 516.00 |
DU Loans and Debts from Credit Institutions (3) | 151 696.00 | 177 378.00 | | 151 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 750.00 | 367 247.00 | | 336 750.00 |
DW Advances and down payments received on current orders | 50 959.00 | 23 190.00 | | 50 959.00 |
DX Trade payables and related accounts | 1 433 198.00 | 1 184 205.00 | | 1 433 198.00 |
DY Tax and social security liabilities | 170 367.00 | 121 198.00 | | 170 367.00 |
DZ Fixed asset liabilities and related accounts | 4 171.00 | | | 4 171.00 |
EA Other liabilities | 7 102.00 | 92 059.00 | | 7 102.00 |
EC TOTAL (IV) | 2 154 244.00 | 1 965 276.00 | | 2 154 244.00 |
EE Grand total (I to V) | 2 359 760.00 | 2 167 498.00 | | 2 359 760.00 |
EG Accrued income and payables due within one year | 2 032 844.00 | 1 815 779.00 | | 2 032 844.00 |
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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 | 4 856 425.00 | 111 300.00 | 4 967 725.00 | 4 856 425.00 |
FG Production sold - services | 257 101.00 | | 257 101.00 | 257 101.00 |
FJ Net sales | 5 113 526.00 | 111 300.00 | 5 224 826.00 | 5 113 526.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 330.00 | |
FQ Other income | | | 2 795.00 | |
FR Total operating income (I) | | | 5 311 951.00 | |
FS Purchases of goods (including customs duties) | | | 4 616 415.00 | |
FT Inventory change (goods) | | | -269 376.00 | |
FU Purchases of raw materials and other supplies | | | 697.00 | |
FW Other purchases and external expenses | | | 308 496.00 | |
FX Taxes, duties, and similar payments | | | 29 272.00 | |
FY Salaries and Wages | | | 399 788.00 | |
FZ Social Security Contributions | | | 141 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 793.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 395.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 5 319 727.00 | |
GG - OPERATING RESULT (I - II) | | | -7 776.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 16 423.00 | |
GU Total financial expenses (VI) | | | 16 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 000.00 | | | 28 000.00 |
HD Total exceptional income (VII) | 28 000.00 | | | 28 000.00 |
HE Exceptional expenses on management operations | 1 035.00 | | | 1 035.00 |
HF Exceptional expenses on capital transactions | | 450.00 | | |
HH Total exceptional expenses (VIII) | 1 035.00 | 450.00 | | 1 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 965.00 | -450.00 | | 26 965.00 |
HK Income tax | -528.00 | | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 339 951.00 | 3 801 533.00 | | 5 339 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 336 657.00 | 3 799 311.00 | | 5 336 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 294.00 | 2 222.00 | | 3 294.00 |
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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 | 230 785.00 | | 20 470.00 | 230 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 251 254.00 | |
IO DECREASES Total including other intangible assets | | | 50 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 206.00 | | 2 841.00 | 47 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 579.00 | | 17 579.00 | 183 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 50.00 | |
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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 | 44 018.00 | 51 793.00 | | 44 018.00 |
PE DEPRECIATION Total including other intangible assets | 528.00 | 1 303.00 | | 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 490.00 | 50 490.00 | | 43 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 77 730.00 | 38 500.00 | 77 730.00 | 77 730.00 |
6T Receivables | | 2 895.00 | | |
7B Total provisions for depreciation | 77 730.00 | 41 395.00 | 77 730.00 | 77 730.00 |
7C Grand total | 77 730.00 | 41 395.00 | 77 730.00 | 77 730.00 |
UE of which provisions and reversals: - Operating | | 41 395.00 | 77 730.00 | |
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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 | 1 433 198.00 | 1 433 198.00 | | 1 433 198.00 |
8C Staff and Related Accounts | 74 401.00 | 74 401.00 | | 74 401.00 |
8D Social Security and Other Social Organizations | 49 426.00 | 49 426.00 | | 49 426.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 171.00 | 4 171.00 | | 4 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 102.00 | 7 102.00 | | 7 102.00 |
UT Other financial assets | 50.00 | | | 50.00 |
UX Other trade receivables | 767 386.00 | | | 767 386.00 |
VA Doubtful or disputed receivables | 3 475.00 | | | 3 475.00 |
VB VAT | 3 681.00 | | | 3 681.00 |
VG Loans with a maturity of up to one year at origin | 2 199.00 | 2 199.00 | | 2 199.00 |
VH Loans with a maturity of more than one year at origin | 149 497.00 | 28 098.00 | 116 406.00 | 149 497.00 |
VI Group and Associates | 336 750.00 | 336 750.00 | | 336 750.00 |
VK Loans repaid during the year | 27 707.00 | | | 27 707.00 |
VM Income taxes | 19 857.00 | | | 19 857.00 |
VP Miscellaneous | 19 464.00 | | | 19 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 585.00 | 2 585.00 | | 2 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 265.00 | | | 61 265.00 |
VS Prepaid expenses | 2 155.00 | | | 2 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 877 333.00 | 873 808.00 | 3 525.00 | 877 333.00 |
VW VAT | 43 955.00 | 43 955.00 | | 43 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 103 285.00 | 1 981 885.00 | 116 406.00 | 2 103 285.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
