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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 | 10 612.00 | 10 612.00 | | 10 612.00 |
AR Technical installations, industrial equipment and tools | 155 213.00 | 101 787.00 | 53 426.00 | 155 213.00 |
AT Other tangible assets | 988 838.00 | 393 319.00 | 595 518.00 | 988 838.00 |
BH Other financial assets | 146 950.00 | | 146 950.00 | 146 950.00 |
BJ TOTAL (I) | 1 301 614.00 | 505 719.00 | 795 894.00 | 1 301 614.00 |
BP Services in progress | 16 868.00 | | 16 868.00 | 16 868.00 |
BT Goods | 7 244 115.00 | 105 148.00 | 7 138 966.00 | 7 244 115.00 |
BX Customers and related accounts | 823 388.00 | 38 881.00 | 784 507.00 | 823 388.00 |
BZ Other receivables | 668 580.00 | | 668 580.00 | 668 580.00 |
CF Cash and cash equivalents | 80 786.00 | | 80 786.00 | 80 786.00 |
CH Prepaid expenses | 197 908.00 | | 197 908.00 | 197 908.00 |
CJ TOTAL (II) | 9 031 649.00 | 144 030.00 | 8 887 618.00 | 9 031 649.00 |
CO Grand total (0 to V) | 10 333 263.00 | 649 750.00 | 9 683 513.00 | 10 333 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DD Legal reserve (1) | 12 873.00 | 12 873.00 | | 12 873.00 |
DG Other reserves | 244 600.00 | 244 600.00 | | 244 600.00 |
DH Retained earnings | -442 674.00 | | | -442 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -637 118.00 | -442 674.00 | | -637 118.00 |
DJ Investment subsidies | 47 334.00 | 87 273.00 | | 47 334.00 |
DL TOTAL (I) | 625 015.00 | 1 302 073.00 | | 625 015.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 914 097.00 | 1 543 404.00 | | 914 097.00 |
DW Advances and down payments received on current orders | 202 806.00 | 16 354.00 | | 202 806.00 |
DX Trade payables and related accounts | 6 757 605.00 | 7 009 277.00 | | 6 757 605.00 |
DY Tax and social security liabilities | 523 863.00 | 442 519.00 | | 523 863.00 |
EA Other liabilities | 660 125.00 | 66 606.00 | | 660 125.00 |
EC TOTAL (IV) | 9 058 498.00 | 9 078 162.00 | | 9 058 498.00 |
EE Grand total (I to V) | 9 683 513.00 | 10 410 235.00 | | 9 683 513.00 |
EG Accrued income and payables due within one year | 7 757 144.00 | 7 561 808.00 | | 7 757 144.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 401 703.00 | | | 401 703.00 |
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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 | 23 239 346.00 | | 23 239 346.00 | 23 239 346.00 |
FG Production sold - services | 2 289 019.00 | | 2 289 019.00 | 2 289 019.00 |
FJ Net sales | 25 528 366.00 | | 25 528 366.00 | 25 528 366.00 |
FM Inventory production | | | 13 180.00 | |
FO Operating subsidies | | | 39 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 188 156.00 | |
FQ Other income | | | 1 735.00 | |
FR Total operating income (I) | | | 25 771 377.00 | |
FS Purchases of goods (including customs duties) | | | 21 557 411.00 | |
FT Inventory change (goods) | | | -801 082.00 | |
FW Other purchases and external expenses | | | 2 559 667.00 | |
FX Taxes, duties, and similar payments | | | 349 544.00 | |
FY Salaries and Wages | | | 1 641 350.00 | |
FZ Social Security Contributions | | | 632 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 399.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 143 166.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 26 771.00 | |
GF Total Operating Expenses (II) | | | 26 243 925.00 | |
GG - OPERATING RESULT (I - II) | | | -472 547.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97.00 | |
GP Total financial income (V) | | | 97.00 | |
GR Interest and similar expenses | | | 148 400.00 | |
GU Total financial expenses (VI) | | | 148 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -620 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75 445.00 | 102 638.00 | | 75 445.00 |
HA Exceptional income from management transactions | | 38 979.00 | | |
HD Total exceptional income (VII) | | 38 979.00 | | |
HE Exceptional expenses on management operations | 16 267.00 | 7.00 | | 16 267.00 |
HH Total exceptional expenses (VIII) | 16 267.00 | 7.00 | | 16 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 267.00 | 38 972.00 | | -16 267.00 |
HK Income tax | | -20 179.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 771 474.00 | 22 610 495.00 | | 25 771 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 408 593.00 | 23 053 169.00 | | 26 408 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -637 118.00 | -442 674.00 | | -637 118.00 |
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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 | 1 227 287.00 | | 74 326.00 | 1 227 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 146 950.00 | |
I4 DECREASES Grand Total | | | 1 301 614.00 | |
IO DECREASES Total including other intangible assets | | | 10 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 144 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 612.00 | | | 10 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 070 724.00 | | 73 326.00 | 1 070 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 950.00 | | 1 000.00 | 145 950.00 |
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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 | 371 443.00 | 134 399.00 | 123.00 | 371 443.00 |
PE DEPRECIATION Total including other intangible assets | 9 183.00 | 1 429.00 | | 9 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 259.00 | 132 970.00 | 123.00 | 362 259.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
6N Inventories and work in progress | 57 592.00 | 105 148.00 | 57 592.00 | 57 592.00 |
6T Receivables | 25 858.00 | 38 017.00 | 24 994.00 | 25 858.00 |
7B Total provisions for depreciation | 83 451.00 | 143 166.00 | 82 587.00 | 83 451.00 |
7C Grand total | 113 451.00 | 143 166.00 | 112 587.00 | 113 451.00 |
UE of which provisions and reversals: - Operating | | 143 166.00 | 112 587.00 | |
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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 | 6 757 605.00 | 6 757 605.00 | | 6 757 605.00 |
8C Staff and Related Accounts | 203 121.00 | 203 121.00 | | 203 121.00 |
8D Social Security and Other Social Organizations | 161 693.00 | 161 693.00 | | 161 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 578.00 | 61 578.00 | | 61 578.00 |
UT Other financial assets | 146 950.00 | | | 146 950.00 |
UX Other trade receivables | 777 032.00 | | | 777 032.00 |
VA Doubtful or disputed receivables | 46 356.00 | | | 46 356.00 |
VB VAT | 171 505.00 | | | 171 505.00 |
VG Loans with a maturity of up to one year at origin | 408 987.00 | 408 987.00 | | 408 987.00 |
VH Loans with a maturity of more than one year at origin | 505 109.00 | 5 109.00 | 500 000.00 | 505 109.00 |
VI Group and Associates | 598 547.00 | | 598 547.00 | 598 547.00 |
VK Loans repaid during the year | 1 042 144.00 | | | 1 042 144.00 |
VM Income taxes | 140 145.00 | | | 140 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 683.00 | 141 683.00 | | 141 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 356 930.00 | | | 356 930.00 |
VS Prepaid expenses | 197 908.00 | | | 197 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 836 827.00 | 1 689 877.00 | 146 950.00 | 1 836 827.00 |
VW VAT | 17 364.00 | 17 364.00 | | 17 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 855 691.00 | 7 757 144.00 | 1 098 547.00 | 8 855 691.00 |
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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 | 42.00 | 43.00 | | 42.00 |
