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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 910.00 | 1 910.00 | | 1 910.00 |
AF Concessions, Patents and Similar Rights | 7 017.00 | 7 017.00 | | 7 017.00 |
AH Goodwill | 98 116.00 | | 98 116.00 | 98 116.00 |
AN Land | 25 852.00 | 7 650.00 | 18 202.00 | 25 852.00 |
AP Buildings | 51 443.00 | 44 398.00 | 7 045.00 | 51 443.00 |
AR Technical installations, industrial equipment and tools | 203 078.00 | 159 744.00 | 43 334.00 | 203 078.00 |
AT Other tangible assets | 434 164.00 | 374 875.00 | 59 289.00 | 434 164.00 |
BH Other financial assets | 601.00 | | 601.00 | 601.00 |
BJ TOTAL (I) | 822 248.00 | 595 594.00 | 226 654.00 | 822 248.00 |
BT Goods | 1 975 784.00 | 212 902.00 | 1 762 882.00 | 1 975 784.00 |
BV Advances and down payments on orders | 455 392.00 | | 455 392.00 | 455 392.00 |
BX Customers and related accounts | 1 776 263.00 | 127 660.00 | 1 648 603.00 | 1 776 263.00 |
BZ Other receivables | 1 004 833.00 | | 1 004 833.00 | 1 004 833.00 |
CF Cash and cash equivalents | 179 284.00 | | 179 284.00 | 179 284.00 |
CH Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 5 394 557.00 | 340 562.00 | 5 053 995.00 | 5 394 557.00 |
CO Grand total (0 to V) | 6 216 804.00 | 936 156.00 | 5 280 648.00 | 6 216 804.00 |
CU Other investments | 67.00 | | 67.00 | 67.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 699 963.00 | 1 037 766.00 | | 699 963.00 |
DH Retained earnings | -18 455.00 | -66 037.00 | | -18 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -321 919.00 | -271 766.00 | | -321 919.00 |
DL TOTAL (I) | 799 589.00 | 1 139 963.00 | | 799 589.00 |
DP Provisions for Risks | 31 452.00 | 15 339.00 | | 31 452.00 |
DQ Provisions for Expenses | 225 747.00 | 221 457.00 | | 225 747.00 |
DR TOTAL (IV) | 257 199.00 | 236 795.00 | | 257 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 033 000.00 | 1 548 000.00 | | 1 033 000.00 |
DX Trade payables and related accounts | 1 802 467.00 | 1 749 700.00 | | 1 802 467.00 |
DY Tax and social security liabilities | 1 111 121.00 | 1 120 790.00 | | 1 111 121.00 |
EA Other liabilities | 101 187.00 | 67 739.00 | | 101 187.00 |
EB Prepaid income (2) | 176 085.00 | 59 865.00 | | 176 085.00 |
EC TOTAL (IV) | 4 223 861.00 | 4 546 094.00 | | 4 223 861.00 |
EE Grand total (I to V) | 5 280 648.00 | 5 922 852.00 | | 5 280 648.00 |
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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 | 10 594 047.00 | 886.00 | 10 594 932.00 | 10 594 047.00 |
FG Production sold - services | 1 381 115.00 | 64.00 | 1 381 179.00 | 1 381 115.00 |
FJ Net sales | 11 975 162.00 | 949.00 | 11 976 111.00 | 11 975 162.00 |
FO Operating subsidies | | | 7 075.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 480 033.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 12 463 339.00 | |
FS Purchases of goods (including customs duties) | | | 8 281 931.00 | |
FT Inventory change (goods) | | | 231 354.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 326 315.00 | |
FX Taxes, duties, and similar payments | | | 136 276.00 | |
FY Salaries and Wages | | | 1 546 689.00 | |
FZ Social Security Contributions | | | 721 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 852.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 234 534.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 249 204.00 | |
GE Other Expenses | | | 992.00 | |
GF Total Operating Expenses (II) | | | 12 772 777.00 | |
GG - OPERATING RESULT (I - II) | | | -309 438.00 | |
GL Other interest and similar income | | | 21 669.00 | |
GN Positive exchange differences | | | 231.00 | |
GP Total financial income (V) | | | 21 900.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 995.00 | |
GR Interest and similar expenses | | | 37 234.00 | |
GS Negative differences of foreign exchange | | | 390.00 | |
GU Total financial expenses (VI) | | | 45 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -333 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 452.00 | 1 871.00 | | 452.00 |
HB Exceptional income from capital transactions | 13 150.00 | | | 13 150.00 |
HD Total exceptional income (VII) | 13 602.00 | 1 871.00 | | 13 602.00 |
HE Exceptional expenses on management operations | 2 364.00 | 7 053.00 | | 2 364.00 |
HF Exceptional expenses on capital transactions | | 227.00 | | |
HH Total exceptional expenses (VIII) | 2 364.00 | 7 280.00 | | 2 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 238.00 | -5 409.00 | | 11 238.00 |
HJ Employee participation in company results | | -136.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 498 841.00 | 13 650 421.00 | | 12 498 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 820 760.00 | 13 922 187.00 | | 12 820 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -321 919.00 | -271 766.00 | | -321 919.00 |
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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 | 884 926.00 | | | 884 926.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 910.00 | | | 1 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 668.00 | |
I4 DECREASES Grand Total | | 62 679.00 | 822 248.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 910.00 | |
IO DECREASES Total including other intangible assets | | | 105 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 679.00 | 714 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 133.00 | | | 105 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 777 215.00 | | | 777 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 668.00 | | | 668.00 |
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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 | 614 420.00 | 43 852.00 | 62 679.00 | 614 420.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 910.00 | | | 1 910.00 |
PE DEPRECIATION Total including other intangible assets | 7 017.00 | | | 7 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 605 493.00 | 43 852.00 | 62 679.00 | 605 493.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 236 795.00 | 257 199.00 | 236 795.00 | 236 795.00 |
6N Inventories and work in progress | 236 037.00 | 164 782.00 | 187 917.00 | 236 037.00 |
6T Receivables | 93 516.00 | 69 752.00 | 35 608.00 | 93 516.00 |
7B Total provisions for depreciation | 329 553.00 | 234 534.00 | 223 525.00 | 329 553.00 |
7C Grand total | 566 348.00 | 491 733.00 | 460 320.00 | 566 348.00 |
UE of which provisions and reversals: - Operating | | 483 738.00 | 460 320.00 | |
UG - Financial | | 7 995.00 | | |
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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 | 1 033 000.00 | | | 1 033 000.00 |
8B Suppliers and Related Accounts | 1 802 467.00 | 1 802 467.00 | | 1 802 467.00 |
8C Staff and Related Accounts | 526 866.00 | 526 866.00 | | 526 866.00 |
8D Social Security and Other Social Organizations | 464 171.00 | 464 171.00 | | 464 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 187.00 | 101 187.00 | | 101 187.00 |
8L Deferred income | 176 085.00 | 176 085.00 | | 176 085.00 |
UT Other financial assets | 601.00 | | | 601.00 |
UX Other trade receivables | 1 598 580.00 | | | 1 598 580.00 |
UY Staff and related accounts | 895.00 | | | 895.00 |
UZ Social Security, other social security organizations | 2 912.00 | | | 2 912.00 |
VA Doubtful or disputed receivables | 177 683.00 | | | 177 683.00 |
VB VAT | 34 833.00 | | | 34 833.00 |
VC Group and associates | 852 685.00 | | | 852 685.00 |
VP Miscellaneous | 4 266.00 | | | 4 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 094.00 | 3 094.00 | | 3 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 243.00 | | | 109 243.00 |
VS Prepaid expenses | 3 000.00 | | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 784 697.00 | 2 784 697.00 | | 2 784 697.00 |
VW VAT | 116 990.00 | 116 990.00 | | 116 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 223 860.00 | 3 190 860.00 | | 4 223 860.00 |
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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 | 48.00 | 52.00 | | 48.00 |
