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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 | 19 872.00 | 9 296.00 | 10 576.00 | 19 872.00 |
AH Goodwill | 278 501.00 | | 278 501.00 | 278 501.00 |
AN Land | 20 000.00 | 20 000.00 | | 20 000.00 |
AP Buildings | 57 482.00 | 17 364.00 | 40 117.00 | 57 482.00 |
AR Technical installations, industrial equipment and tools | 197 472.00 | 129 427.00 | 68 045.00 | 197 472.00 |
AT Other tangible assets | 933 122.00 | 852 631.00 | 80 491.00 | 933 122.00 |
BH Other financial assets | 31 871.00 | | 31 871.00 | 31 871.00 |
BJ TOTAL (I) | 1 538 320.00 | 1 028 718.00 | 509 602.00 | 1 538 320.00 |
BN Goods in progress | 97 776.00 | | 97 776.00 | 97 776.00 |
BT Goods | 7 881 552.00 | 422 530.00 | 7 459 022.00 | 7 881 552.00 |
BV Advances and down payments on orders | 45 358.00 | | 45 358.00 | 45 358.00 |
BX Customers and related accounts | 569 104.00 | 11 407.00 | 557 697.00 | 569 104.00 |
BZ Other receivables | 937 133.00 | | 937 133.00 | 937 133.00 |
CF Cash and cash equivalents | 89 163.00 | | 89 163.00 | 89 163.00 |
CH Prepaid expenses | 83 818.00 | | 83 818.00 | 83 818.00 |
CJ TOTAL (II) | 9 703 904.00 | 433 938.00 | 9 269 967.00 | 9 703 904.00 |
CO Grand total (0 to V) | 11 242 224.00 | 1 462 656.00 | 9 779 568.00 | 11 242 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 920 000.00 | 920 000.00 | | 920 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | -129 923.00 | -227 453.00 | | -129 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -371 458.00 | 97 529.00 | | -371 458.00 |
DL TOTAL (I) | 430 619.00 | 802 077.00 | | 430 619.00 |
DU Loans and Debts from Credit Institutions (3) | 603 471.00 | 547 102.00 | | 603 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 935.00 | 176 198.00 | | 75 935.00 |
DW Advances and down payments received on current orders | 318 448.00 | 131 923.00 | | 318 448.00 |
DX Trade payables and related accounts | 6 802 596.00 | 5 738 728.00 | | 6 802 596.00 |
DY Tax and social security liabilities | 695 108.00 | 359 305.00 | | 695 108.00 |
EA Other liabilities | 699 606.00 | 481 331.00 | | 699 606.00 |
EB Prepaid income (2) | 153 785.00 | 166 235.00 | | 153 785.00 |
EC TOTAL (IV) | 9 348 950.00 | 7 600 822.00 | | 9 348 950.00 |
EE Grand total (I to V) | 9 779 568.00 | 8 402 899.00 | | 9 779 568.00 |
EG Accrued income and payables due within one year | 8 915 188.00 | 7 309 899.00 | | 8 915 188.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 441 031.00 | 259 178.00 | | 441 031.00 |
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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 | 25 606 853.00 | 100 543.00 | 25 707 396.00 | 25 606 853.00 |
FG Production sold - services | 1 159 105.00 | | 1 159 105.00 | 1 159 105.00 |
FJ Net sales | 26 765 958.00 | 100 543.00 | 26 866 501.00 | 26 765 958.00 |
FM Inventory production | | | 97 172.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 502 661.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 27 467 401.00 | |
FS Purchases of goods (including customs duties) | | | 24 863 210.00 | |
FT Inventory change (goods) | | | -1 550 400.00 | |
FW Other purchases and external expenses | | | 2 060 051.00 | |
FX Taxes, duties, and similar payments | | | 228 730.00 | |
FY Salaries and Wages | | | 1 157 012.00 | |
FZ Social Security Contributions | | | 554 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 543.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 416 704.00 | |
GE Other Expenses | | | 24 248.00 | |
GF Total Operating Expenses (II) | | | 27 840 946.00 | |
GG - OPERATING RESULT (I - II) | | | -373 545.00 | |
GL Other interest and similar income | | | 22 101.00 | |
GP Total financial income (V) | | | 22 101.00 | |
GR Interest and similar expenses | | | 31 583.00 | |
GU Total financial expenses (VI) | | | 31 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -383 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 072.00 | 3 721.00 | | 6 072.00 |
HB Exceptional income from capital transactions | 8 084.00 | 10 641.00 | | 8 084.00 |
HD Total exceptional income (VII) | 14 156.00 | 14 362.00 | | 14 156.00 |
HE Exceptional expenses on management operations | 3 787.00 | 3 841.00 | | 3 787.00 |
HF Exceptional expenses on capital transactions | | 426.00 | | |
HH Total exceptional expenses (VIII) | 3 787.00 | 4 267.00 | | 3 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 368.00 | 10 095.00 | | 10 368.00 |
HK Income tax | -1 200.00 | -800.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 503 658.00 | 24 831 311.00 | | 27 503 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 875 116.00 | 24 733 781.00 | | 27 875 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -371 458.00 | 97 529.00 | | -371 458.00 |
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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 | 1 483 909.00 | | 59 410.00 | 1 483 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 871.00 | |
I4 DECREASES Grand Total | 5 000.00 | | 1 538 320.00 | 5 000.00 |
IO DECREASES Total including other intangible assets | | | 298 373.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 000.00 | | 1 208 076.00 | 5 000.00 |
KD ACQUISITIONS Total including other intangible assets | 287 104.00 | | 11 269.00 | 287 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 164 935.00 | | 48 141.00 | 1 164 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 871.00 | | | 31 871.00 |
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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 | 942 175.00 | 86 543.00 | | 942 175.00 |
PE DEPRECIATION Total including other intangible assets | 339.00 | 8 957.00 | | 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 941 836.00 | 77 586.00 | | 941 836.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 508 487.00 | 416 704.00 | 502 661.00 | 508 487.00 |
6T Receivables | 11 407.00 | | | 11 407.00 |
7B Total provisions for depreciation | 519 895.00 | 416 704.00 | 502 661.00 | 519 895.00 |
7C Grand total | 519 895.00 | 416 704.00 | 502 661.00 | 519 895.00 |
UE of which provisions and reversals: - Operating | | 416 704.00 | 502 661.00 | |
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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 | 6 802 596.00 | 6 802 596.00 | | 6 802 596.00 |
8C Staff and Related Accounts | 100 769.00 | 100 769.00 | | 100 769.00 |
8D Social Security and Other Social Organizations | 136 380.00 | 136 380.00 | | 136 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 699 606.00 | 699 606.00 | | 699 606.00 |
8L Deferred income | 153 785.00 | 153 785.00 | | 153 785.00 |
UT Other financial assets | 31 871.00 | | | 31 871.00 |
UX Other trade receivables | 539 853.00 | | | 539 853.00 |
UY Staff and related accounts | 11 570.00 | | | 11 570.00 |
UZ Social Security, other social security organizations | 281.00 | | | 281.00 |
VA Doubtful or disputed receivables | 29 251.00 | | | 29 251.00 |
VB VAT | 35 873.00 | | | 35 873.00 |
VG Loans with a maturity of up to one year at origin | 441 031.00 | 441 031.00 | | 441 031.00 |
VH Loans with a maturity of more than one year at origin | 162 439.00 | 47 126.00 | 115 313.00 | 162 439.00 |
VI Group and Associates | 75 935.00 | 75 935.00 | | 75 935.00 |
VK Loans repaid during the year | 125 591.00 | | | 125 591.00 |
VP Miscellaneous | 30 762.00 | | | 30 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 819.00 | 31 819.00 | | 31 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 858 647.00 | | | 858 647.00 |
VS Prepaid expenses | 83 818.00 | | | 83 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 621 926.00 | 1 590 056.00 | 31 871.00 | 1 621 926.00 |
VW VAT | 426 141.00 | 426 141.00 | | 426 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 030 501.00 | 8 915 188.00 | 115 313.00 | 9 030 501.00 |
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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 | 35.00 | | | 35.00 |
