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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 | 15 357.00 | 13 051.00 | 2 305.00 | 15 357.00 |
AH Goodwill | 24 391.00 | | 24 391.00 | 24 391.00 |
AR Technical installations, industrial equipment and tools | 40 581.00 | 27 924.00 | 12 656.00 | 40 581.00 |
AT Other tangible assets | 100 700.00 | 77 248.00 | 23 452.00 | 100 700.00 |
BH Other financial assets | 17 744.00 | | 17 744.00 | 17 744.00 |
BJ TOTAL (I) | 198 775.00 | 118 225.00 | 80 550.00 | 198 775.00 |
BN Goods in progress | | | | |
BT Goods | 733 539.00 | 29 469.00 | 704 070.00 | 733 539.00 |
BX Customers and related accounts | 72 681.00 | | 72 681.00 | 72 681.00 |
BZ Other receivables | 41 555.00 | | 41 555.00 | 41 555.00 |
CF Cash and cash equivalents | 19 935.00 | | 19 935.00 | 19 935.00 |
CH Prepaid expenses | 411.00 | | 411.00 | 411.00 |
CJ TOTAL (II) | 868 123.00 | 29 469.00 | 838 654.00 | 868 123.00 |
CO Grand total (0 to V) | 1 066 898.00 | 147 694.00 | 919 204.00 | 1 066 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 234 915.00 | 239 593.00 | | 234 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 161.00 | -4 677.00 | | -65 161.00 |
DL TOTAL (I) | 224 754.00 | 289 915.00 | | 224 754.00 |
DQ Provisions for Expenses | 3 444.00 | 6 000.00 | | 3 444.00 |
DR TOTAL (IV) | 3 444.00 | 6 000.00 | | 3 444.00 |
DU Loans and Debts from Credit Institutions (3) | 37 925.00 | | | 37 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 031.00 | 43 313.00 | | 44 031.00 |
DW Advances and down payments received on current orders | | 150 670.00 | | |
DX Trade payables and related accounts | 525 744.00 | 556 721.00 | | 525 744.00 |
DY Tax and social security liabilities | 75 827.00 | 65 029.00 | | 75 827.00 |
EA Other liabilities | 6 597.00 | 1 954.00 | | 6 597.00 |
EB Prepaid income (2) | 880.00 | | | 880.00 |
EC TOTAL (IV) | 691 006.00 | 817 689.00 | | 691 006.00 |
EE Grand total (I to V) | 919 204.00 | 1 113 605.00 | | 919 204.00 |
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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 | 2 198 444.00 | -87 667.00 | 2 110 776.00 | 2 198 444.00 |
FG Production sold - services | 52 672.00 | 59 715.00 | 112 388.00 | 52 672.00 |
FJ Net sales | 2 251 116.00 | -27 951.00 | 2 223 165.00 | 2 251 116.00 |
FM Inventory production | | | -394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 799.00 | |
FQ Other income | | | 3 351.00 | |
FR Total operating income (I) | | | 2 340 922.00 | |
FS Purchases of goods (including customs duties) | | | 2 013 864.00 | |
FT Inventory change (goods) | | | -108 337.00 | |
FW Other purchases and external expenses | | | 195 955.00 | |
FX Taxes, duties, and similar payments | | | 13 274.00 | |
FY Salaries and Wages | | | 175 903.00 | |
FZ Social Security Contributions | | | 64 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 096.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 369.00 | |
GE Other Expenses | | | 3 715.00 | |
GF Total Operating Expenses (II) | | | 2 402 161.00 | |
GG - OPERATING RESULT (I - II) | | | -61 239.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 4 673.00 | |
GU Total financial expenses (VI) | | | 4 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 556.00 | | | 2 556.00 |
HD Total exceptional income (VII) | 2 556.00 | | | 2 556.00 |
HE Exceptional expenses on management operations | 84.00 | 170.00 | | 84.00 |
HF Exceptional expenses on capital transactions | 1 767.00 | | | 1 767.00 |
HG Exceptional depreciation and provisions | | 6 000.00 | | |
HH Total exceptional expenses (VIII) | 1 851.00 | 6 170.00 | | 1 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 705.00 | -6 170.00 | | 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 343 524.00 | 2 669 276.00 | | 2 343 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 408 685.00 | 2 673 953.00 | | 2 408 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 161.00 | -4 677.00 | | -65 161.00 |
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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 | 207 595.00 | | 4 277.00 | 207 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 744.00 | |
I4 DECREASES Grand Total | | 13 096.00 | 198 775.00 | |
IO DECREASES Total including other intangible assets | | | 39 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 096.00 | 141 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 749.00 | | | 39 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 511.00 | | 3 867.00 | 150 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 334.00 | | 410.00 | 17 334.00 |
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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 | 109 458.00 | 20 097.00 | 11 329.00 | 109 458.00 |
PE DEPRECIATION Total including other intangible assets | 8 441.00 | 4 611.00 | | 8 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 017.00 | 15 486.00 | 11 329.00 | 101 017.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 6 000.00 | | 2 556.00 | 6 000.00 |
6N Inventories and work in progress | 71 274.00 | 23 369.00 | 65 174.00 | 71 274.00 |
7B Total provisions for depreciation | 71 274.00 | 23 369.00 | 65 174.00 | 71 274.00 |
7C Grand total | 77 274.00 | 23 369.00 | 67 730.00 | 77 274.00 |
UE of which provisions and reversals: - Operating | | 23 369.00 | 65 174.00 | |
UJ - Exceptional | | | 2 556.00 | |
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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 | 525 745.00 | 525 745.00 | | 525 745.00 |
8C Staff and Related Accounts | 23 935.00 | 23 935.00 | | 23 935.00 |
8D Social Security and Other Social Organizations | 36 650.00 | 36 650.00 | | 36 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 597.00 | 6 597.00 | | 6 597.00 |
8L Deferred income | 880.00 | 880.00 | | 880.00 |
UT Other financial assets | 17 744.00 | | | 17 744.00 |
UX Other trade receivables | 72 681.00 | | | 72 681.00 |
UY Staff and related accounts | 900.00 | | | 900.00 |
VB VAT | 3 718.00 | | | 3 718.00 |
VG Loans with a maturity of up to one year at origin | 37 925.00 | 37 925.00 | | 37 925.00 |
VI Group and Associates | 44 031.00 | 44 031.00 | | 44 031.00 |
VM Income taxes | 9 619.00 | | | 9 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 584.00 | 584.00 | | 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 318.00 | | | 27 318.00 |
VS Prepaid expenses | 412.00 | | | 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 392.00 | 114 648.00 | 17 744.00 | 132 392.00 |
VW VAT | 14 659.00 | 14 659.00 | | 14 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 006.00 | 691 006.00 | | 691 006.00 |
