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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 | 699 458.00 | 551 588.00 | 147 870.00 | 699 458.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AJ Other Intangible Assets | 41 000.00 | | 41 000.00 | 41 000.00 |
AP Buildings | 56 179.00 | 39 708.00 | 16 471.00 | 56 179.00 |
AR Technical installations, industrial equipment and tools | 53 957.00 | 51 476.00 | 2 481.00 | 53 957.00 |
AT Other tangible assets | 254 484.00 | 219 257.00 | 35 227.00 | 254 484.00 |
AX Advances and down payments | | | | |
BF Loans | 7 369.00 | | 7 369.00 | 7 369.00 |
BH Other financial assets | 36 738.00 | | 36 738.00 | 36 738.00 |
BJ TOTAL (I) | 1 454 083.00 | 862 029.00 | 592 054.00 | 1 454 083.00 |
BL Raw materials, supplies | 235 653.00 | | 235 653.00 | 235 653.00 |
BT Goods | 4 559 740.00 | 209 870.00 | 4 349 869.00 | 4 559 740.00 |
BV Advances and down payments on orders | 104 549.00 | | 104 549.00 | 104 549.00 |
BX Customers and related accounts | 3 825 122.00 | 89 869.00 | 3 735 253.00 | 3 825 122.00 |
BZ Other receivables | 328 638.00 | | 328 638.00 | 328 638.00 |
CF Cash and cash equivalents | 562 674.00 | | 562 674.00 | 562 674.00 |
CH Prepaid expenses | 53 975.00 | | 53 975.00 | 53 975.00 |
CJ TOTAL (II) | 9 670 351.00 | 299 740.00 | 9 370 611.00 | 9 670 351.00 |
CO Grand total (0 to V) | 11 124 434.00 | 1 161 769.00 | 9 962 665.00 | 11 124 434.00 |
CR Shares due in more than one year | 130 411.00 | | | 130 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DG Other reserves | 340 000.00 | | | 340 000.00 |
DH Retained earnings | 2 399.00 | -175 905.00 | | 2 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -541 191.00 | 518 304.00 | | -541 191.00 |
DL TOTAL (I) | 4 201 207.00 | 4 742 399.00 | | 4 201 207.00 |
DP Provisions for Risks | 37 380.00 | 37 380.00 | | 37 380.00 |
DQ Provisions for Expenses | 64 270.00 | 108 612.00 | | 64 270.00 |
DR TOTAL (IV) | 101 650.00 | 145 992.00 | | 101 650.00 |
DU Loans and Debts from Credit Institutions (3) | 9 008.00 | | | 9 008.00 |
DW Advances and down payments received on current orders | 55 703.00 | 12 760.00 | | 55 703.00 |
DX Trade payables and related accounts | 2 368 388.00 | 1 653 138.00 | | 2 368 388.00 |
DY Tax and social security liabilities | 532 781.00 | 922 010.00 | | 532 781.00 |
EA Other liabilities | 2 693 927.00 | 1 506 919.00 | | 2 693 927.00 |
EC TOTAL (IV) | 5 659 808.00 | 4 094 827.00 | | 5 659 808.00 |
EE Grand total (I to V) | 9 962 665.00 | 8 983 218.00 | | 9 962 665.00 |
EG Accrued income and payables due within one year | 5 576 205.00 | 4 082 067.00 | | 5 576 205.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 008.00 | | | 9 008.00 |
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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 | 12 576 986.00 | 17 185 226.00 | 29 762 213.00 | 12 576 986.00 |
FG Production sold - services | 94 054.00 | 294 568.00 | 388 622.00 | 94 054.00 |
FJ Net sales | 12 671 041.00 | 17 479 794.00 | 30 150 835.00 | 12 671 041.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 233 294.00 | |
FQ Other income | | | 74 673.00 | |
FR Total operating income (I) | | | 30 458 803.00 | |
FS Purchases of goods (including customs duties) | | | 26 506 990.00 | |
FT Inventory change (goods) | | | -1 294 237.00 | |
FU Purchases of raw materials and other supplies | | | 21 311.00 | |
FV Inventory change (raw materials and supplies) | | | -80 125.00 | |
FW Other purchases and external expenses | | | 3 573 233.00 | |
FX Taxes, duties, and similar payments | | | 471 734.00 | |
FY Salaries and Wages | | | 1 069 453.00 | |
FZ Social Security Contributions | | | 441 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 426.00 | |
GB Operating Expenses - Provisions | | | 11 562.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 218.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 126 948.00 | |
GF Total Operating Expenses (II) | | | 30 991 637.00 | |
GG - OPERATING RESULT (I - II) | | | -532 833.00 | |
GN Positive exchange differences | | | 10 390.00 | |
GP Total financial income (V) | | | 10 390.00 | |
GR Interest and similar expenses | | | 2 473.00 | |
GS Negative differences of foreign exchange | | | 15 526.00 | |
GU Total financial expenses (VI) | | | 17 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -540 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 955.00 | 4 865.00 | | 52 955.00 |
A4 Equity method investments | 4 370.00 | 4 939.00 | | 4 370.00 |
HB Exceptional income from capital transactions | 483.00 | 201 191.00 | | 483.00 |
HD Total exceptional income (VII) | 483.00 | 201 191.00 | | 483.00 |
HE Exceptional expenses on management operations | | 157.00 | | |
HF Exceptional expenses on capital transactions | 1 233.00 | 7 541.00 | | 1 233.00 |
HH Total exceptional expenses (VIII) | 1 233.00 | 7 698.00 | | 1 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -749.00 | 193 493.00 | | -749.00 |
HK Income tax | | 187 220.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 469 677.00 | 45 708 072.00 | | 30 469 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 010 869.00 | 45 189 767.00 | | 31 010 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -541 191.00 | 518 304.00 | | -541 191.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 146 000.00 | | 44 000.00 | 146 000.00 |
7C Grand total | 146 000.00 | | 44 000.00 | 146 000.00 |
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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 | 2 368 000.00 | 2 368 000.00 | | 2 368 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 000.00 | 63 000.00 | | 63 000.00 |
VG Loans with a maturity of up to one year at origin | 9 000.00 | 9 000.00 | | 9 000.00 |
VI Group and Associates | 2 631 000.00 | 2 631 000.00 | | 2 631 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 533 000.00 | 505 000.00 | 28 000.00 | 533 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 604 000.00 | 5 576 000.00 | 28 000.00 | 5 604 000.00 |
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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 | 18.00 | | | 18.00 |
