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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 | 5 267.00 | 4 681.00 | 586.00 | 5 267.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 347 898.00 | 229 889.00 | 118 009.00 | 347 898.00 |
AR Technical installations, industrial equipment and tools | 109 394.00 | 71 910.00 | 37 484.00 | 109 394.00 |
AT Other tangible assets | 142 364.00 | 81 762.00 | 60 602.00 | 142 364.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 41 512.00 | | 41 512.00 | 41 512.00 |
BJ TOTAL (I) | 646 436.00 | 388 242.00 | 258 194.00 | 646 436.00 |
BN Goods in progress | 23 463.00 | | 23 463.00 | 23 463.00 |
BP Services in progress | 9 163.00 | | 9 163.00 | 9 163.00 |
BT Goods | 2 587 434.00 | 109 068.00 | 2 478 366.00 | 2 587 434.00 |
BV Advances and down payments on orders | 369.00 | | 369.00 | 369.00 |
BX Customers and related accounts | 419 056.00 | 18 759.00 | 400 297.00 | 419 056.00 |
BZ Other receivables | 317 776.00 | | 317 776.00 | 317 776.00 |
CF Cash and cash equivalents | 984.00 | | 984.00 | 984.00 |
CH Prepaid expenses | 8 934.00 | | 8 934.00 | 8 934.00 |
CJ TOTAL (II) | 3 367 179.00 | 127 827.00 | 3 239 352.00 | 3 367 179.00 |
CO Grand total (0 to V) | 4 013 615.00 | 516 069.00 | 3 497 546.00 | 4 013 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 834 754.00 | 869 699.00 | | 834 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 392.00 | -34 945.00 | | -35 392.00 |
DJ Investment subsidies | 690.00 | 690.00 | | 690.00 |
DL TOTAL (I) | 1 196 052.00 | 1 231 444.00 | | 1 196 052.00 |
DP Provisions for Risks | 58 840.00 | 37 340.00 | | 58 840.00 |
DQ Provisions for Expenses | 10 413.00 | | | 10 413.00 |
DR TOTAL (IV) | 69 253.00 | 37 340.00 | | 69 253.00 |
DU Loans and Debts from Credit Institutions (3) | 70 432.00 | 4 152.00 | | 70 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 392.00 | 258 365.00 | | 225 392.00 |
DW Advances and down payments received on current orders | | 44 402.00 | | |
DX Trade payables and related accounts | 1 559 815.00 | 1 780 655.00 | | 1 559 815.00 |
DY Tax and social security liabilities | 275 641.00 | 262 623.00 | | 275 641.00 |
EA Other liabilities | 100 921.00 | 12 306.00 | | 100 921.00 |
EB Prepaid income (2) | 41.00 | 31 775.00 | | 41.00 |
EC TOTAL (IV) | 2 232 241.00 | 2 394 277.00 | | 2 232 241.00 |
EE Grand total (I to V) | 3 497 546.00 | 3 663 061.00 | | 3 497 546.00 |
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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 | 9 538 881.00 | | 9 538 881.00 | 9 538 881.00 |
FD Production sold - goods | 46 946.00 | | 46 946.00 | 46 946.00 |
FG Production sold - services | 899 933.00 | | 899 933.00 | 899 933.00 |
FJ Net sales | 10 485 761.00 | | 10 485 761.00 | 10 485 761.00 |
FM Inventory production | | | 7 925.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 625.00 | |
FQ Other income | | | 5 918.00 | |
FR Total operating income (I) | | | 10 673 229.00 | |
FS Purchases of goods (including customs duties) | | | 8 701 384.00 | |
FT Inventory change (goods) | | | -323 711.00 | |
FU Purchases of raw materials and other supplies | | | 16 834.00 | |
FW Other purchases and external expenses | | | 829 182.00 | |
FX Taxes, duties, and similar payments | | | 73 193.00 | |
FY Salaries and Wages | | | 863 506.00 | |
FZ Social Security Contributions | | | 336 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 234.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 128 820.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 913.00 | |
GE Other Expenses | | | 5 564.00 | |
GF Total Operating Expenses (II) | | | 10 715 834.00 | |
GG - OPERATING RESULT (I - II) | | | -42 605.00 | |
GR Interest and similar expenses | | | 6 367.00 | |
GU Total financial expenses (VI) | | | 6 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 293.00 | 4 974.00 | | 293.00 |
HB Exceptional income from capital transactions | 24 437.00 | 18 111.00 | | 24 437.00 |
HD Total exceptional income (VII) | 24 730.00 | 23 084.00 | | 24 730.00 |
HE Exceptional expenses on management operations | 353.00 | 5 923.00 | | 353.00 |
HF Exceptional expenses on capital transactions | 10 797.00 | 9 279.00 | | 10 797.00 |
HH Total exceptional expenses (VIII) | 11 150.00 | 15 201.00 | | 11 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 580.00 | 7 883.00 | | 13 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 697 959.00 | 9 598 863.00 | | 10 697 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 733 351.00 | 9 633 808.00 | | 10 733 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 392.00 | -34 945.00 | | -35 392.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 1 795.00 | | | 1 795.00 |
6N Inventories and work in progress | 139 000.00 | 109 068.00 | 139 000.00 | 139 000.00 |
6T Receivables | 19 572.00 | 19 752.00 | 20 566.00 | 19 572.00 |
7B Total provisions for depreciation | 160 367.00 | 128 820.00 | 159 566.00 | 160 367.00 |
7C Grand total | 160 367.00 | 128 820.00 | 159 566.00 | 160 367.00 |
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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 | 1 559 815.00 | 1 559 815.00 | | 1 559 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 326 312.00 | 326 312.00 | | 326 312.00 |
8L Deferred income | 41.00 | 41.00 | | 41.00 |
VG Loans with a maturity of up to one year at origin | 70 432.00 | 70 432.00 | | 70 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 275 641.00 | 275 641.00 | | 275 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 787 647.00 | 746 135.00 | 41 512.00 | 787 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 232 241.00 | 2 232 241.00 | | 2 232 241.00 |
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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 | 28.00 | | | 28.00 |
