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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 | 1 974.00 | 1 974.00 | | 1 974.00 |
AN Land | 19 137.00 | 19 137.00 | | 19 137.00 |
AP Buildings | 88 445.00 | 88 058.00 | 388.00 | 88 445.00 |
AR Technical installations, industrial equipment and tools | 31 112.00 | 29 617.00 | 1 495.00 | 31 112.00 |
AT Other tangible assets | 64 913.00 | 47 201.00 | 17 712.00 | 64 913.00 |
BF Loans | 2 250.00 | | 2 250.00 | 2 250.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 214 330.00 | 185 987.00 | 28 344.00 | 214 330.00 |
BT Goods | 403 020.00 | 32 103.00 | 370 917.00 | 403 020.00 |
BV Advances and down payments on orders | 3 297.00 | | 3 297.00 | 3 297.00 |
BX Customers and related accounts | 56 906.00 | | 56 906.00 | 56 906.00 |
BZ Other receivables | 45 506.00 | | 45 506.00 | 45 506.00 |
CF Cash and cash equivalents | 61 487.00 | | 61 487.00 | 61 487.00 |
CH Prepaid expenses | 453.00 | | 453.00 | 453.00 |
CJ TOTAL (II) | 570 668.00 | 32 103.00 | 538 565.00 | 570 668.00 |
CO Grand total (0 to V) | 784 999.00 | 218 089.00 | 566 909.00 | 784 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | 68 000.00 | | 68 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 354 572.00 | 348 949.00 | | 354 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 361.00 | 5 623.00 | | -17 361.00 |
DL TOTAL (I) | 413 710.00 | 431 072.00 | | 413 710.00 |
DP Provisions for Risks | 3 616.00 | 3 850.00 | | 3 616.00 |
DR TOTAL (IV) | 3 616.00 | 3 850.00 | | 3 616.00 |
DU Loans and Debts from Credit Institutions (3) | 21 435.00 | 31 705.00 | | 21 435.00 |
DW Advances and down payments received on current orders | 3 090.00 | 1 892.00 | | 3 090.00 |
DX Trade payables and related accounts | 82 816.00 | 83 555.00 | | 82 816.00 |
DY Tax and social security liabilities | 41 855.00 | 63 225.00 | | 41 855.00 |
EA Other liabilities | 184.00 | 361.00 | | 184.00 |
EB Prepaid income (2) | 203.00 | | | 203.00 |
EC TOTAL (IV) | 149 582.00 | 180 739.00 | | 149 582.00 |
EE Grand total (I to V) | 566 909.00 | 615 660.00 | | 566 909.00 |
EG Accrued income and payables due within one year | 135 467.00 | 157 413.00 | | 135 467.00 |
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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 | | | 1 215 766.00 | |
FD Production sold - goods | | | 49 967.00 | |
FJ Net sales | | | 1 265 733.00 | |
FN Capitalized production | | | 3 500.00 | |
FO Operating subsidies | | | 2 001.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 095.00 | |
FR Total operating income (I) | | | 1 332 329.00 | |
FS Purchases of goods (including customs duties) | | | 921 076.00 | |
FT Inventory change (goods) | | | 59 129.00 | |
FW Other purchases and external expenses | | | 114 326.00 | |
FX Taxes, duties, and similar payments | | | 9 875.00 | |
FY Salaries and Wages | | | 137 945.00 | |
FZ Social Security Contributions | | | 50 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 330.00 | |
GB Operating Expenses - Provisions | | | 3 616.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 103.00 | |
GE Other Expenses | | | 637.00 | |
GF Total Operating Expenses (II) | | | 1 335 186.00 | |
GG - OPERATING RESULT (I - II) | | | -2 857.00 | |
GR Interest and similar expenses | | | 1 285.00 | |
GU Total financial expenses (VI) | | | 1 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 226.00 | 417.00 | | 2 226.00 |
HH Total exceptional expenses (VIII) | 15 979.00 | 5 552.00 | | 15 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 753.00 | -5 135.00 | | -13 753.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 334 555.00 | 1 611 984.00 | | 1 334 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 351 916.00 | 1 606 361.00 | | 1 351 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 361.00 | 5 623.00 | | -17 361.00 |
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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 | 209 356.00 | | 5 725.00 | 209 356.00 |
I3 DECREASES Total Financial Fixed Assets | 750.00 | | 8 749.00 | 750.00 |
I4 DECREASES Grand Total | 750.00 | | 214 330.00 | 750.00 |
IO DECREASES Total including other intangible assets | | | 1 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 974.00 | | | 1 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 882.00 | | 5 725.00 | 197 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 500.00 | | | 9 500.00 |
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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 | 179 657.00 | 6 330.00 | | 179 657.00 |
PE DEPRECIATION Total including other intangible assets | 1 832.00 | 142.00 | | 1 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 824.00 | 6 188.00 | | 177 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 3 850.00 | 3 616.00 | 3 850.00 | 3 850.00 |
6N Inventories and work in progress | 55 102.00 | 32 103.00 | 55 102.00 | 55 102.00 |
7B Total provisions for depreciation | 55 102.00 | 32 103.00 | 55 102.00 | 55 102.00 |
7C Grand total | 58 951.00 | 35 719.00 | 58 951.00 | 58 951.00 |
UE of which provisions and reversals: - Operating | | 35 719.00 | 58 951.00 | |
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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 | 82 817.00 | 82 817.00 | | 82 817.00 |
8C Staff and Related Accounts | 7 411.00 | 7 411.00 | | 7 411.00 |
8D Social Security and Other Social Organizations | 15 403.00 | 15 403.00 | | 15 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184.00 | 184.00 | | 184.00 |
8L Deferred income | 203.00 | 203.00 | | 203.00 |
UP Loans | 2 250.00 | 1 000.00 | 1 250.00 | 2 250.00 |
UT Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
UX Other trade receivables | 56 906.00 | 56 906.00 | | 56 906.00 |
UY Staff and related accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
VB VAT | 3 873.00 | 3 873.00 | | 3 873.00 |
VH Loans with a maturity of more than one year at origin | 21 435.00 | 10 410.00 | 11 025.00 | 21 435.00 |
VK Loans repaid during the year | 10 271.00 | | | 10 271.00 |
VM Income taxes | 14 322.00 | 14 322.00 | | 14 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 430.00 | 8 430.00 | | 8 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 811.00 | 22 811.00 | | 22 811.00 |
VS Prepaid expenses | 453.00 | 453.00 | | 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 614.00 | 103 865.00 | 7 749.00 | 111 614.00 |
VW VAT | 10 611.00 | 10 611.00 | | 10 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 492.00 | 135 467.00 | 11 025.00 | 146 492.00 |
