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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 184 776.00 | 92 497.00 | 92 279.00 | 184 776.00 |
AR Technical installations, industrial equipment and tools | 143 671.00 | 119 952.00 | 23 719.00 | 143 671.00 |
AT Other tangible assets | 114 483.00 | 60 668.00 | 53 815.00 | 114 483.00 |
BJ TOTAL (I) | 442 931.00 | 273 118.00 | 169 813.00 | 442 931.00 |
BN Goods in progress | 6 116.00 | | 6 116.00 | 6 116.00 |
BT Goods | 1 867 121.00 | 41 447.00 | 1 825 674.00 | 1 867 121.00 |
BV Advances and down payments on orders | 8 521.00 | | 8 521.00 | 8 521.00 |
BX Customers and related accounts | 333 694.00 | 1 183.00 | 332 511.00 | 333 694.00 |
BZ Other receivables | 132 313.00 | | 132 313.00 | 132 313.00 |
CF Cash and cash equivalents | 108 341.00 | | 108 341.00 | 108 341.00 |
CH Prepaid expenses | 3 520.00 | | 3 520.00 | 3 520.00 |
CJ TOTAL (II) | 2 459 626.00 | 42 630.00 | 2 416 996.00 | 2 459 626.00 |
CO Grand total (0 to V) | 2 902 556.00 | 315 748.00 | 2 586 809.00 | 2 902 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 660 000.00 | 660 000.00 | | 660 000.00 |
DD Legal reserve (1) | 1 999.00 | 1 999.00 | | 1 999.00 |
DG Other reserves | 30 373.00 | 30 373.00 | | 30 373.00 |
DH Retained earnings | -258 394.00 | -258 394.00 | | -258 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 855.00 | | | 4 855.00 |
DL TOTAL (I) | 438 833.00 | 433 978.00 | | 438 833.00 |
DP Provisions for Risks | | 2 000.00 | | |
DR TOTAL (IV) | | 2 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 105 061.00 | 87 444.00 | | 105 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 703 023.00 | 792 738.00 | | 703 023.00 |
DW Advances and down payments received on current orders | 25 674.00 | 23 121.00 | | 25 674.00 |
DX Trade payables and related accounts | 1 097 339.00 | 1 356 658.00 | | 1 097 339.00 |
DY Tax and social security liabilities | 181 854.00 | 151 960.00 | | 181 854.00 |
EA Other liabilities | 35 025.00 | 21 220.00 | | 35 025.00 |
EC TOTAL (IV) | 2 147 975.00 | 2 433 141.00 | | 2 147 975.00 |
EE Grand total (I to V) | 2 586 809.00 | 2 869 119.00 | | 2 586 809.00 |
EG Accrued income and payables due within one year | 2 100 085.00 | 2 328 469.00 | | 2 100 085.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 610.00 | 14 206.00 | | 62 610.00 |
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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 | 8 820 087.00 | | 8 820 087.00 | 8 820 087.00 |
FD Production sold - goods | 5 324.00 | | 5 324.00 | 5 324.00 |
FG Production sold - services | 977 200.00 | | 977 200.00 | 977 200.00 |
FJ Net sales | 9 802 611.00 | | 9 802 611.00 | 9 802 611.00 |
FM Inventory production | | | 1 642.00 | |
FO Operating subsidies | | | 2 061.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 892.00 | |
FQ Other income | | | 1 197.00 | |
FR Total operating income (I) | | | 9 889 404.00 | |
FS Purchases of goods (including customs duties) | | | 8 351 174.00 | |
FT Inventory change (goods) | | | -296 351.00 | |
FU Purchases of raw materials and other supplies | | | 256 451.00 | |
FW Other purchases and external expenses | | | 805 846.00 | |
FX Taxes, duties, and similar payments | | | 42 540.00 | |
FY Salaries and Wages | | | 479 759.00 | |
FZ Social Security Contributions | | | 193 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 407.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 873.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 711.00 | |
GF Total Operating Expenses (II) | | | 9 911 910.00 | |
GG - OPERATING RESULT (I - II) | | | -22 506.00 | |
GR Interest and similar expenses | | | 24 939.00 | |
GU Total financial expenses (VI) | | | 24 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 861.00 | | | 53 861.00 |
HD Total exceptional income (VII) | 53 861.00 | | | 53 861.00 |
HE Exceptional expenses on management operations | 5 400.00 | 25 067.00 | | 5 400.00 |
HF Exceptional expenses on capital transactions | | 355.00 | | |
HH Total exceptional expenses (VIII) | 5 400.00 | 25 422.00 | | 5 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 461.00 | -25 422.00 | | 48 461.00 |
HK Income tax | -3 840.00 | -2 400.00 | | -3 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 943 265.00 | 9 437 089.00 | | 9 943 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 938 409.00 | 9 437 089.00 | | 9 938 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 855.00 | | | 4 855.00 |
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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 | 249 935.00 | 34 407.00 | 11 224.00 | 249 935.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | 1 000.00 | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 935.00 | 34 407.00 | 10 224.00 | 248 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
7B Total provisions for depreciation | 34 039.00 | 43 873.00 | 35 281.00 | 34 039.00 |
7C Grand total | 36 039.00 | 43 873.00 | 37 281.00 | 36 039.00 |
UE of which provisions and reversals: - Operating | | 43 873.00 | 37 281.00 | |
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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 | 548 911.00 | 548 911.00 | | 548 911.00 |
8B Suppliers and Related Accounts | 1 097 339.00 | 1 097 339.00 | | 1 097 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 025.00 | 35 025.00 | | 35 025.00 |
UX Other trade receivables | 333 694.00 | | | 333 694.00 |
VG Loans with a maturity of up to one year at origin | 62 610.00 | 62 610.00 | | 62 610.00 |
VH Loans with a maturity of more than one year at origin | 42 451.00 | 20 234.00 | 22 217.00 | 42 451.00 |
VI Group and Associates | 154 111.00 | 154 111.00 | | 154 111.00 |
VJ Loans taken out during the year | 1 801 410.00 | | | 1 801 410.00 |
VK Loans repaid during the year | 1 822 541.00 | | | 1 822 541.00 |
VP Miscellaneous | 132 313.00 | | | 132 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 181 854.00 | 181 854.00 | | 181 854.00 |
VS Prepaid expenses | 3 520.00 | | | 3 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 527.00 | 469 527.00 | | 469 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 122 302.00 | 2 100 085.00 | 22 217.00 | 2 122 302.00 |
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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 | 8.00 | | | 8.00 |
