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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 | 9 180.00 | 9 180.00 | | 9 180.00 |
AR Technical installations, industrial equipment and tools | 36 283.00 | 34 981.00 | 1 302.00 | 36 283.00 |
AT Other tangible assets | 124 004.00 | 92 277.00 | 31 727.00 | 124 004.00 |
BD Other fixed assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BH Other financial assets | 32 596.00 | | 32 596.00 | 32 596.00 |
BJ TOTAL (I) | 205 113.00 | 136 438.00 | 68 674.00 | 205 113.00 |
BT Goods | 889 846.00 | | 889 846.00 | 889 846.00 |
BV Advances and down payments on orders | 463 714.00 | | 463 714.00 | 463 714.00 |
BX Customers and related accounts | 277 632.00 | 14 050.00 | 263 581.00 | 277 632.00 |
BZ Other receivables | 24 163.00 | | 24 163.00 | 24 163.00 |
CD Marketable securities | 156.00 | | 156.00 | 156.00 |
CF Cash and cash equivalents | 99 448.00 | | 99 448.00 | 99 448.00 |
CH Prepaid expenses | 11 576.00 | | 11 576.00 | 11 576.00 |
CJ TOTAL (II) | 1 766 535.00 | 14 050.00 | 1 752 485.00 | 1 766 535.00 |
CO Grand total (0 to V) | 1 971 648.00 | 150 489.00 | 1 821 159.00 | 1 971 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 755 000.00 | 355 000.00 | | 755 000.00 |
DH Retained earnings | 74 882.00 | 448 036.00 | | 74 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 357.00 | 26 846.00 | | -56 357.00 |
DL TOTAL (I) | 817 525.00 | 873 882.00 | | 817 525.00 |
DU Loans and Debts from Credit Institutions (3) | 232 403.00 | 213 649.00 | | 232 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 458.00 | 75 550.00 | | 48 458.00 |
DW Advances and down payments received on current orders | 262 354.00 | 36 626.00 | | 262 354.00 |
DX Trade payables and related accounts | 364 031.00 | 334 546.00 | | 364 031.00 |
DY Tax and social security liabilities | 96 387.00 | 107 087.00 | | 96 387.00 |
EA Other liabilities | | 7 149.00 | | |
EC TOTAL (IV) | 1 003 634.00 | 774 607.00 | | 1 003 634.00 |
EE Grand total (I to V) | 1 821 159.00 | 1 648 489.00 | | 1 821 159.00 |
EG Accrued income and payables due within one year | 708 876.00 | 705 577.00 | | 708 876.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 139.00 | | |
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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 | 2 560 308.00 | 37.00 | 2 560 345.00 | 2 560 308.00 |
FG Production sold - services | 137 411.00 | | 137 411.00 | 137 411.00 |
FJ Net sales | 2 697 719.00 | 37.00 | 2 697 756.00 | 2 697 719.00 |
FO Operating subsidies | | | 5 918.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 715.00 | |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 2 732 583.00 | |
FS Purchases of goods (including customs duties) | | | 2 136 430.00 | |
FT Inventory change (goods) | | | 103 446.00 | |
FU Purchases of raw materials and other supplies | | | 22 725.00 | |
FW Other purchases and external expenses | | | 164 285.00 | |
FX Taxes, duties, and similar payments | | | 9 695.00 | |
FY Salaries and Wages | | | 257 008.00 | |
FZ Social Security Contributions | | | 77 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 264.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 552.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 2 785 680.00 | |
GG - OPERATING RESULT (I - II) | | | -53 097.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 5 847.00 | |
GU Total financial expenses (VI) | | | 5 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50.00 | 50.00 | | 50.00 |
HB Exceptional income from capital transactions | | 4 027.00 | | |
HD Total exceptional income (VII) | | 4 077.00 | | |
HE Exceptional expenses on management operations | | 27 145.00 | | |
HF Exceptional expenses on capital transactions | | 4 027.00 | | |
HH Total exceptional expenses (VIII) | | 31 172.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -27 095.00 | | |
HK Income tax | -2 584.00 | -541.00 | | -2 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 732 585.00 | 3 162 101.00 | | 2 732 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 788 942.00 | 3 135 254.00 | | 2 788 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 357.00 | 26 846.00 | | -56 357.00 |
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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 | 210 157.00 | | | 210 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 645.00 | |
I4 DECREASES Grand Total | | | 205 113.00 | |
IO DECREASES Total including other intangible assets | | | 9 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 180.00 | | | 9 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 152.00 | | | 162 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 824.00 | | | 38 824.00 |
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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 | 125 804.00 | 13 264.00 | 2 630.00 | 125 804.00 |
PE DEPRECIATION Total including other intangible assets | 8 864.00 | 317.00 | | 8 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 941.00 | 12 947.00 | 2 630.00 | 116 941.00 |
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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 | 364 031.00 | 364 031.00 | | 364 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 458.00 | 48 458.00 | | 48 458.00 |
UT Other financial assets | 32 596.00 | | | 32 596.00 |
UX Other trade receivables | 277 632.00 | | | 277 632.00 |
VH Loans with a maturity of more than one year at origin | 232 403.00 | 200 000.00 | | 232 403.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 181 107.00 | | | 181 107.00 |
VP Miscellaneous | 24 163.00 | | | 24 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 387.00 | 96 387.00 | | 96 387.00 |
VS Prepaid expenses | 11 576.00 | | | 11 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 968.00 | 313 371.00 | 32 596.00 | 345 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 280.00 | 708 876.00 | | 741 280.00 |
