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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 | 6 311.00 | 6 311.00 | | 6 311.00 |
AR Technical installations, industrial equipment and tools | 20 564.00 | 12 137.00 | 8 426.00 | 20 564.00 |
AT Other tangible assets | 18 583.00 | 4 018.00 | 14 565.00 | 18 583.00 |
BH Other financial assets | 533.00 | | 533.00 | 533.00 |
BJ TOTAL (I) | 45 991.00 | 22 467.00 | 23 524.00 | 45 991.00 |
BN Goods in progress | 4 766.00 | | 4 766.00 | 4 766.00 |
BT Goods | 271 010.00 | 3 376.00 | 267 634.00 | 271 010.00 |
BX Customers and related accounts | 85 638.00 | | 85 638.00 | 85 638.00 |
BZ Other receivables | 80 550.00 | | 80 550.00 | 80 550.00 |
CF Cash and cash equivalents | 42 162.00 | | 42 162.00 | 42 162.00 |
CH Prepaid expenses | 792.00 | | 792.00 | 792.00 |
CJ TOTAL (II) | 484 918.00 | 3 376.00 | 481 542.00 | 484 918.00 |
CO Grand total (0 to V) | 530 909.00 | 25 843.00 | 505 066.00 | 530 909.00 |
CR Shares due in more than one year | 18 663.00 | | | 18 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -107 281.00 | -107 296.00 | | -107 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 286.00 | 15.00 | | -8 286.00 |
DL TOTAL (I) | 34 433.00 | 42 719.00 | | 34 433.00 |
DU Loans and Debts from Credit Institutions (3) | 261 880.00 | 271 934.00 | | 261 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 815.00 | 23 033.00 | | 26 815.00 |
DW Advances and down payments received on current orders | 13 700.00 | | | 13 700.00 |
DX Trade payables and related accounts | 131 273.00 | 126 203.00 | | 131 273.00 |
DY Tax and social security liabilities | 33 505.00 | 48 846.00 | | 33 505.00 |
EA Other liabilities | 3 461.00 | 3 155.00 | | 3 461.00 |
EC TOTAL (IV) | 470 633.00 | 473 171.00 | | 470 633.00 |
EE Grand total (I to V) | 505 066.00 | 515 890.00 | | 505 066.00 |
EG Accrued income and payables due within one year | 439 869.00 | 473 171.00 | | 439 869.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 261 880.00 | 271 934.00 | | 261 880.00 |
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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 | | | 1 101 545.00 | |
FD Production sold - goods | | | 565.00 | |
FG Production sold - services | | | 218 652.00 | |
FJ Net sales | | | 1 320 762.00 | |
FM Inventory production | | | 2 066.00 | |
FN Capitalized production | | | 9 713.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 592.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 1 336 219.00 | |
FS Purchases of goods (including customs duties) | | | 970 753.00 | |
FT Inventory change (goods) | | | 10 472.00 | |
FW Other purchases and external expenses | | | 204 282.00 | |
FX Taxes, duties, and similar payments | | | 3 088.00 | |
FY Salaries and Wages | | | 114 643.00 | |
FZ Social Security Contributions | | | 31 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 695.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 376.00 | |
GE Other Expenses | | | 736.00 | |
GF Total Operating Expenses (II) | | | 1 344 794.00 | |
GG - OPERATING RESULT (I - II) | | | -8 575.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 1 916.00 | |
GU Total financial expenses (VI) | | | 1 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 105.00 | 191.00 | | 2 105.00 |
HH Total exceptional expenses (VIII) | 2 105.00 | 191.00 | | 2 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 105.00 | -191.00 | | -2 105.00 |
HK Income tax | -4 266.00 | -4 165.00 | | -4 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 336 263.00 | 1 445 275.00 | | 1 336 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 344 548.00 | 1 445 260.00 | | 1 344 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 286.00 | 15.00 | | -8 286.00 |
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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 | 31 826.00 | | | 31 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 533.00 | |
I4 DECREASES Grand Total | | | 45 991.00 | |
IO DECREASES Total including other intangible assets | | | 6 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 311.00 | | | 6 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 999.00 | | | 24 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 515.00 | | | 515.00 |
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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 | 26 815.00 | 9 751.00 | 17 064.00 | 26 815.00 |
8B Suppliers and Related Accounts | 131 273.00 | 131 273.00 | | 131 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 461.00 | 3 461.00 | | 3 461.00 |
UT Other financial assets | 533.00 | 533.00 | | 533.00 |
UX Other trade receivables | 85 638.00 | | | 85 638.00 |
VG Loans with a maturity of up to one year at origin | 261 880.00 | 261 880.00 | | 261 880.00 |
VP Miscellaneous | 80 550.00 | | | 80 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 505.00 | 33 505.00 | | 33 505.00 |
VS Prepaid expenses | 792.00 | | | 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 513.00 | 166 980.00 | 533.00 | 167 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 933.00 | 439 869.00 | 17 064.00 | 456 933.00 |
