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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 | 19 154.00 | 19 154.00 | | 19 154.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 4 394.00 | 4 394.00 | | 4 394.00 |
AP Buildings | 306 050.00 | 85 637.00 | 220 413.00 | 306 050.00 |
AR Technical installations, industrial equipment and tools | 289 558.00 | 240 597.00 | 48 961.00 | 289 558.00 |
AT Other tangible assets | 705 221.00 | 465 650.00 | 239 571.00 | 705 221.00 |
BH Other financial assets | 104 107.00 | | 104 107.00 | 104 107.00 |
BJ TOTAL (I) | 1 528 484.00 | 815 431.00 | 713 052.00 | 1 528 484.00 |
BP Services in progress | 16 975.00 | | 16 975.00 | 16 975.00 |
BT Goods | 6 172 595.00 | 156 055.00 | 6 016 540.00 | 6 172 595.00 |
BX Customers and related accounts | 1 254 792.00 | 171 235.00 | 1 083 557.00 | 1 254 792.00 |
BZ Other receivables | 1 338 181.00 | | 1 338 181.00 | 1 338 181.00 |
CF Cash and cash equivalents | 153 602.00 | | 153 602.00 | 153 602.00 |
CH Prepaid expenses | 12 004.00 | | 12 004.00 | 12 004.00 |
CJ TOTAL (II) | 8 948 149.00 | 327 290.00 | 8 620 859.00 | 8 948 149.00 |
CO Grand total (0 to V) | 10 476 632.00 | 1 142 721.00 | 9 333 911.00 | 10 476 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DH Retained earnings | -427 626.00 | | | -427 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 406.00 | | | -48 406.00 |
DL TOTAL (I) | 123 968.00 | | | 123 968.00 |
DP Provisions for Risks | 11 167.00 | | | 11 167.00 |
DR TOTAL (IV) | 11 167.00 | | | 11 167.00 |
DU Loans and Debts from Credit Institutions (3) | 1 978 548.00 | | | 1 978 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 638 300.00 | | | 2 638 300.00 |
DW Advances and down payments received on current orders | 41 050.00 | | | 41 050.00 |
DX Trade payables and related accounts | 4 026 082.00 | | | 4 026 082.00 |
DY Tax and social security liabilities | 374 858.00 | | | 374 858.00 |
EA Other liabilities | 137 344.00 | | | 137 344.00 |
EB Prepaid income (2) | 2 594.00 | | | 2 594.00 |
EC TOTAL (IV) | 9 198 776.00 | | | 9 198 776.00 |
EE Grand total (I to V) | 9 333 911.00 | | | 9 333 911.00 |
EG Accrued income and payables due within one year | 8 939 907.00 | | | 8 939 907.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 683 173.00 | | | 1 683 173.00 |
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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 | 20 990 512.00 | 7 711.00 | 20 998 223.00 | 20 990 512.00 |
FG Production sold - services | 1 914 978.00 | | 1 914 978.00 | 1 914 978.00 |
FJ Net sales | 22 905 490.00 | 7 711.00 | 22 913 202.00 | 22 905 490.00 |
FM Inventory production | | | 6 581.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 293 213.00 | |
FQ Other income | | | 13 324.00 | |
FR Total operating income (I) | | | 23 226 320.00 | |
FS Purchases of goods (including customs duties) | | | 18 401 343.00 | |
FT Inventory change (goods) | | | 715 707.00 | |
FW Other purchases and external expenses | | | 1 496 868.00 | |
FX Taxes, duties, and similar payments | | | 125 143.00 | |
FY Salaries and Wages | | | 1 519 156.00 | |
FZ Social Security Contributions | | | 665 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 695.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 232 346.00 | |
GE Other Expenses | | | 15 650.00 | |
GF Total Operating Expenses (II) | | | 23 278 437.00 | |
GG - OPERATING RESULT (I - II) | | | -52 117.00 | |
GL Other interest and similar income | | | 134.00 | |
GP Total financial income (V) | | | 134.00 | |
GR Interest and similar expenses | | | 63 741.00 | |
GU Total financial expenses (VI) | | | 63 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 715.00 | | | 63 715.00 |
HA Exceptional income from management transactions | 46.00 | | | 46.00 |
HC Reversals of provisions and transfers of expenses | 17 000.00 | | | 17 000.00 |
HD Total exceptional income (VII) | 17 046.00 | | | 17 046.00 |
HE Exceptional expenses on management operations | 657.00 | | | 657.00 |
HG Exceptional depreciation and provisions | 11 167.00 | | | 11 167.00 |
HH Total exceptional expenses (VIII) | 11 824.00 | | | 11 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 222.00 | | | 5 222.00 |
HK Income tax | -62 096.00 | | | -62 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 243 500.00 | | | 23 243 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 291 906.00 | | | 23 291 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 406.00 | | | -48 406.00 |
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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 | 708 737.00 | 106 695.00 | | 708 737.00 |
PE DEPRECIATION Total including other intangible assets | 23 548.00 | | | 23 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 685 189.00 | 106 695.00 | | 685 189.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 17 000.00 | 11 167.00 | 17 000.00 | 17 000.00 |
6N Inventories and work in progress | 158 825.00 | 61 112.00 | 63 882.00 | 158 825.00 |
6T Receivables | 165 617.00 | 171 235.00 | 165 617.00 | 165 617.00 |
7B Total provisions for depreciation | 324 442.00 | 232 346.00 | 229 498.00 | 324 442.00 |
7C Grand total | 341 442.00 | 243 513.00 | 246 498.00 | 341 442.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 104 107.00 | | | 104 107.00 |
UX Other trade receivables | 1 066 514.00 | | | 1 066 514.00 |
VA Doubtful or disputed receivables | 188 278.00 | | | 188 278.00 |
VB VAT | 200 315.00 | | | 200 315.00 |
VC Group and associates | 62 096.00 | | | 62 096.00 |
VN Other taxes, similar payments | 3 533.00 | | | 3 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 072 236.00 | | | 1 072 236.00 |
VS Prepaid expenses | 12 004.00 | | | 12 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 709 084.00 | 2 416 699.00 | 292 385.00 | 2 709 084.00 |
