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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 187.00 | 3 187.00 | | 3 187.00 |
AN Land | 33 272.00 | 30 638.00 | 2 634.00 | 33 272.00 |
AP Buildings | 50 396.00 | 48 647.00 | 1 749.00 | 50 396.00 |
AR Technical installations, industrial equipment and tools | 46 687.00 | 43 711.00 | 2 976.00 | 46 687.00 |
AT Other tangible assets | 57 888.00 | 56 395.00 | 1 493.00 | 57 888.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 191 583.00 | 182 579.00 | 9 005.00 | 191 583.00 |
BN Goods in progress | 10 688.00 | | 10 688.00 | 10 688.00 |
BT Goods | 206 537.00 | 42 123.00 | 164 414.00 | 206 537.00 |
BV Advances and down payments on orders | 1 272.00 | | 1 272.00 | 1 272.00 |
BX Customers and related accounts | 125 098.00 | 98.00 | 125 001.00 | 125 098.00 |
BZ Other receivables | 150 627.00 | | 150 627.00 | 150 627.00 |
CF Cash and cash equivalents | 80 449.00 | | 80 449.00 | 80 449.00 |
CH Prepaid expenses | 952.00 | | 952.00 | 952.00 |
CJ TOTAL (II) | 575 624.00 | 42 221.00 | 533 403.00 | 575 624.00 |
CO Grand total (0 to V) | 767 207.00 | 224 799.00 | 542 408.00 | 767 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | 38 250.00 | | 38 250.00 |
DD Legal reserve (1) | 3 825.00 | 3 825.00 | | 3 825.00 |
DG Other reserves | 257 839.00 | 302 043.00 | | 257 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 031.00 | -44 203.00 | | -67 031.00 |
DL TOTAL (I) | 232 883.00 | 299 914.00 | | 232 883.00 |
DU Loans and Debts from Credit Institutions (3) | 16 889.00 | 22 792.00 | | 16 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 650.00 | 22 000.00 | | 62 650.00 |
DW Advances and down payments received on current orders | 6 102.00 | 7 604.00 | | 6 102.00 |
DX Trade payables and related accounts | 185 280.00 | 15 715.00 | | 185 280.00 |
DY Tax and social security liabilities | 35 279.00 | 31 472.00 | | 35 279.00 |
EA Other liabilities | 3 326.00 | 196.00 | | 3 326.00 |
EC TOTAL (IV) | 309 525.00 | 99 779.00 | | 309 525.00 |
EE Grand total (I to V) | 542 408.00 | 399 693.00 | | 542 408.00 |
EG Accrued income and payables due within one year | 298 666.00 | 82 891.00 | | 298 666.00 |
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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 | 712 931.00 | | 712 931.00 | 712 931.00 |
FG Production sold - services | 100 964.00 | | 100 964.00 | 100 964.00 |
FJ Net sales | 813 894.00 | | 813 894.00 | 813 894.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 85.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 479.00 | |
FQ Other income | | | 261.00 | |
FR Total operating income (I) | | | 861 719.00 | |
FS Purchases of goods (including customs duties) | | | 630 518.00 | |
FT Inventory change (goods) | | | -18 187.00 | |
FU Purchases of raw materials and other supplies | | | 1 108.00 | |
FW Other purchases and external expenses | | | 121 813.00 | |
FX Taxes, duties, and similar payments | | | 9 998.00 | |
FY Salaries and Wages | | | 144 460.00 | |
FZ Social Security Contributions | | | 20 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 454.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 553.00 | |
GE Other Expenses | | | 5 773.00 | |
GF Total Operating Expenses (II) | | | 928 191.00 | |
GG - OPERATING RESULT (I - II) | | | -66 472.00 | |
GR Interest and similar expenses | | | 566.00 | |
GU Total financial expenses (VI) | | | 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 293.00 | 4 286.00 | | 41 293.00 |
A4 Equity method investments | 3 151.00 | 3 151.00 | | 3 151.00 |
HA Exceptional income from management transactions | 142.00 | 580.00 | | 142.00 |
HD Total exceptional income (VII) | 142.00 | 580.00 | | 142.00 |
HE Exceptional expenses on management operations | 135.00 | 102.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 102.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7.00 | 478.00 | | 7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 861 860.00 | 824 226.00 | | 861 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 928 892.00 | 868 429.00 | | 928 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 031.00 | -44 203.00 | | -67 031.00 |
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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 | 178 125.00 | 4 454.00 | | 178 125.00 |
PE DEPRECIATION Total including other intangible assets | 3 187.00 | | | 3 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 938.00 | 4 454.00 | | 174 938.00 |
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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 | 185 280.00 | 185 280.00 | | 185 280.00 |
8C Staff and Related Accounts | 6 245.00 | 6 245.00 | | 6 245.00 |
8D Social Security and Other Social Organizations | 17 193.00 | 17 193.00 | | 17 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 326.00 | 3 326.00 | | 3 326.00 |
UX Other trade receivables | 121 676.00 | | | 121 676.00 |
VA Doubtful or disputed receivables | 3 423.00 | | | 3 423.00 |
VB VAT | 3 332.00 | | | 3 332.00 |
VC Group and associates | 142 427.00 | | | 142 427.00 |
VH Loans with a maturity of more than one year at origin | 16 889.00 | 6 029.00 | 10 860.00 | 16 889.00 |
VI Group and Associates | 62 650.00 | 62 650.00 | | 62 650.00 |
VK Loans repaid during the year | 5 904.00 | | | 5 904.00 |
VM Income taxes | 1 183.00 | | | 1 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 186.00 | 4 186.00 | | 4 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 685.00 | | | 3 685.00 |
VS Prepaid expenses | 952.00 | | | 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 677.00 | 276 677.00 | | 276 677.00 |
VW VAT | 7 655.00 | 7 655.00 | | 7 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 423.00 | 292 564.00 | 10 860.00 | 303 423.00 |
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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 |
9Z Other taxes, duties, and similar payments | 7 211.00 | 7 277.00 | | 7 211.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 875.00 | 19 137.00 | | 20 875.00 |
ST Other accounts | 30 171.00 | 33 295.00 | | 30 171.00 |
XQ Rental, rental and co-ownership charges | 26 254.00 | 25 784.00 | | 26 254.00 |
YT Subcontracting | 37 624.00 | 33 943.00 | | 37 624.00 |
YU External personnel | 6 890.00 | | | 6 890.00 |
YW Business tax | 2 787.00 | 2 857.00 | | 2 787.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 998.00 | 10 134.00 | | 9 998.00 |
YY Amount of VAT collected | 115 448.00 | 108 498.00 | | 115 448.00 |
YZ Total deductible VAT on goods and services | 106 598.00 | 70 817.00 | | 106 598.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 813.00 | 112 159.00 | | 121 813.00 |
