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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 | 3 175.00 | 3 175.00 | | 3 175.00 |
AR Technical installations, industrial equipment and tools | 97 575.00 | 97 575.00 | | 97 575.00 |
AT Other tangible assets | 41 079.00 | 41 079.00 | | 41 079.00 |
BH Other financial assets | 201.00 | | 201.00 | 201.00 |
BJ TOTAL (I) | 170 530.00 | 141 829.00 | 28 701.00 | 170 530.00 |
BL Raw materials, supplies | 35 083.00 | | 35 083.00 | 35 083.00 |
BT Goods | 884 183.00 | | 884 183.00 | 884 183.00 |
BV Advances and down payments on orders | 40 172.00 | | 40 172.00 | 40 172.00 |
BX Customers and related accounts | 245 632.00 | | 245 632.00 | 245 632.00 |
BZ Other receivables | 71 965.00 | | 71 965.00 | 71 965.00 |
CF Cash and cash equivalents | 77 784.00 | | 77 784.00 | 77 784.00 |
CH Prepaid expenses | 15 910.00 | | 15 910.00 | 15 910.00 |
CJ TOTAL (II) | 1 370 729.00 | | 1 370 729.00 | 1 370 729.00 |
CO Grand total (0 to V) | 1 541 260.00 | 141 829.00 | 1 399 430.00 | 1 541 260.00 |
CU Other investments | 28 500.00 | | 28 500.00 | 28 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 827.00 | 144 827.00 | | 144 827.00 |
DD Legal reserve (1) | 14 483.00 | 14 483.00 | | 14 483.00 |
DG Other reserves | 881 213.00 | 881 213.00 | | 881 213.00 |
DH Retained earnings | -1 556 467.00 | -1 566 214.00 | | -1 556 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 265.00 | 9 747.00 | | 5 265.00 |
DL TOTAL (I) | -510 680.00 | -515 945.00 | | -510 680.00 |
DU Loans and Debts from Credit Institutions (3) | 236.00 | 260.00 | | 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 478 827.00 | 1 233 374.00 | | 1 478 827.00 |
DX Trade payables and related accounts | 391 307.00 | 628 949.00 | | 391 307.00 |
DY Tax and social security liabilities | 32 481.00 | 22 352.00 | | 32 481.00 |
EA Other liabilities | 7 260.00 | 4 459.00 | | 7 260.00 |
EC TOTAL (IV) | 1 910 110.00 | 1 889 394.00 | | 1 910 110.00 |
EE Grand total (I to V) | 1 399 430.00 | 1 373 450.00 | | 1 399 430.00 |
EG Accrued income and payables due within one year | 1 910 110.00 | 1 889 394.00 | | 1 910 110.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 236.00 | 260.00 | | 236.00 |
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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 | | | 1 415 631.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | | | 14 738.00 | |
FJ Net sales | | | 1 430 369.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 2 954.00 | |
FR Total operating income (I) | | | 1 434 822.00 | |
FS Purchases of goods (including customs duties) | | | 868 479.00 | |
FT Inventory change (goods) | | | -68 334.00 | |
FU Purchases of raw materials and other supplies | | | 62 347.00 | |
FV Inventory change (raw materials and supplies) | | | 26 140.00 | |
FW Other purchases and external expenses | | | 450 316.00 | |
FX Taxes, duties, and similar payments | | | 4 945.00 | |
FY Salaries and Wages | | | 61 805.00 | |
FZ Social Security Contributions | | | 18 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 244.00 | |
GF Total Operating Expenses (II) | | | 1 424 396.00 | |
GG - OPERATING RESULT (I - II) | | | 10 426.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 6 801.00 | |
GP Total financial income (V) | | | 6 801.00 | |
GR Interest and similar expenses | | | 6 240.00 | |
GS Negative differences of foreign exchange | | | 5 722.00 | |
GU Total financial expenses (VI) | | | 11 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 441 623.00 | 1 572 357.00 | | 1 441 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 436 358.00 | 1 562 610.00 | | 1 436 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 265.00 | 9 747.00 | | 5 265.00 |
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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 | 311 987.00 | | | 311 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 701.00 | |
I4 DECREASES Grand Total | | | 170 530.00 | |
IO DECREASES Total including other intangible assets | | | 3 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 175.00 | | | 3 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 111.00 | | | 280 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 701.00 | | | 28 701.00 |
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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 | 283 286.00 | | 141 457.00 | 283 286.00 |
PE DEPRECIATION Total including other intangible assets | 3 175.00 | | | 3 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 111.00 | | 141 457.00 | 280 111.00 |
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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 | 391 307.00 | 391 307.00 | | 391 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 486 087.00 | 1 486 087.00 | | 1 486 087.00 |
UT Other financial assets | 201.00 | | 201.00 | 201.00 |
UY Staff and related accounts | 245 632.00 | 245 632.00 | | 245 632.00 |
VG Loans with a maturity of up to one year at origin | 236.00 | 236.00 | | 236.00 |
VP Miscellaneous | 71 965.00 | 71 965.00 | | 71 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 481.00 | 32 481.00 | | 32 481.00 |
VS Prepaid expenses | 15 910.00 | 15 910.00 | | 15 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 709.00 | 333 508.00 | 201.00 | 333 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 910 110.00 | 1 910 110.00 | | 1 910 110.00 |
