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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 | 7 601.00 | 7 601.00 | | 7 601.00 |
AP Buildings | 359 409.00 | 342 947.00 | 16 462.00 | 359 409.00 |
AR Technical installations, industrial equipment and tools | 222 221.00 | 212 066.00 | 10 156.00 | 222 221.00 |
AT Other tangible assets | 75 601.00 | 73 132.00 | 2 470.00 | 75 601.00 |
AV Fixed assets in progress | 950.00 | | 950.00 | 950.00 |
BH Other financial assets | 21 092.00 | | 21 092.00 | 21 092.00 |
BJ TOTAL (I) | 686 874.00 | 635 746.00 | 51 128.00 | 686 874.00 |
BN Goods in progress | 2 906.00 | | 2 906.00 | 2 906.00 |
BT Goods | 661 043.00 | 41 126.00 | 619 917.00 | 661 043.00 |
BV Advances and down payments on orders | 2 516.00 | | 2 516.00 | 2 516.00 |
BX Customers and related accounts | 172 204.00 | 8 076.00 | 164 128.00 | 172 204.00 |
BZ Other receivables | 145 156.00 | | 145 156.00 | 145 156.00 |
CF Cash and cash equivalents | 565 970.00 | | 565 970.00 | 565 970.00 |
CH Prepaid expenses | 6 718.00 | | 6 718.00 | 6 718.00 |
CJ TOTAL (II) | 1 556 513.00 | 49 201.00 | 1 507 312.00 | 1 556 513.00 |
CO Grand total (0 to V) | 2 243 387.00 | 684 947.00 | 1 558 440.00 | 2 243 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -190 557.00 | -104 468.00 | | -190 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -200 725.00 | -86 089.00 | | -200 725.00 |
DL TOTAL (I) | -91 282.00 | 109 443.00 | | -91 282.00 |
DP Provisions for Risks | 19 013.00 | 11 660.00 | | 19 013.00 |
DQ Provisions for Expenses | 19 170.00 | 29 832.00 | | 19 170.00 |
DR TOTAL (IV) | 38 183.00 | 41 492.00 | | 38 183.00 |
DU Loans and Debts from Credit Institutions (3) | 153 934.00 | 58 990.00 | | 153 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 062 045.00 | 474 028.00 | | 1 062 045.00 |
DW Advances and down payments received on current orders | 35 135.00 | 13 153.00 | | 35 135.00 |
DX Trade payables and related accounts | 187 345.00 | 222 294.00 | | 187 345.00 |
DY Tax and social security liabilities | 134 094.00 | 90 765.00 | | 134 094.00 |
EB Prepaid income (2) | 38 986.00 | 34 876.00 | | 38 986.00 |
EC TOTAL (IV) | 1 611 539.00 | 894 106.00 | | 1 611 539.00 |
EE Grand total (I to V) | 1 558 440.00 | 1 045 041.00 | | 1 558 440.00 |
EG Accrued income and payables due within one year | | 880 953.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 58 990.00 | | |
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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 | 4 743 086.00 | 324.00 | 4 743 411.00 | 4 743 086.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 514 494.00 | 224.00 | 514 718.00 | 514 494.00 |
FJ Net sales | 5 257 581.00 | 548.00 | 5 258 129.00 | 5 257 581.00 |
FM Inventory production | | | -4 571.00 | |
FO Operating subsidies | | | 22 795.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 001.00 | |
FQ Other income | | | 304.00 | |
FR Total operating income (I) | | | 5 344 659.00 | |
FS Purchases of goods (including customs duties) | | | 4 166 980.00 | |
FT Inventory change (goods) | | | -98 585.00 | |
FU Purchases of raw materials and other supplies | | | 134.00 | |
FW Other purchases and external expenses | | | 598 377.00 | |
FX Taxes, duties, and similar payments | | | 37 722.00 | |
FY Salaries and Wages | | | 416 209.00 | |
FZ Social Security Contributions | | | 152 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 901.00 | |
GB Operating Expenses - Provisions | | | 146 810.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 053.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 523.00 | |
GE Other Expenses | | | 817.00 | |
GF Total Operating Expenses (II) | | | 5 540 090.00 | |
GG - OPERATING RESULT (I - II) | | | -195 432.00 | |
GR Interest and similar expenses | | | 5 384.00 | |
GU Total financial expenses (VI) | | | 5 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -200 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -90.00 | -120.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 344 659.00 | 4 589 201.00 | | 5 344 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 545 384.00 | 4 675 290.00 | | 5 545 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -200 725.00 | -86 089.00 | | -200 725.00 |
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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 | 683 235.00 | | 5 994.00 | 683 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 092.00 | |
I4 DECREASES Grand Total | 2 356.00 | | 686 874.00 | 2 356.00 |
IO DECREASES Total including other intangible assets | | | 7 601.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 356.00 | | 658 181.00 | 2 356.00 |
KD ACQUISITIONS Total including other intangible assets | 7 601.00 | | | 7 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 654 543.00 | | 5 994.00 | 654 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 092.00 | | | 21 092.00 |
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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 | 439 034.00 | 49 901.00 | | 439 034.00 |
PE DEPRECIATION Total including other intangible assets | 7 601.00 | | | 7 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 431 433.00 | 49 901.00 | | 431 433.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 41 492.00 | 26 523.00 | 29 832.00 | 41 492.00 |
6E on fixed assets – tangible | | 146 810.00 | | |
6N Inventories and work in progress | 30 853.00 | 41 126.00 | 30 853.00 | 30 853.00 |
6T Receivables | 7 254.00 | 1 927.00 | 1 106.00 | 7 254.00 |
7B Total provisions for depreciation | 38 108.00 | 189 863.00 | 31 959.00 | 38 108.00 |
7C Grand total | 79 600.00 | 216 386.00 | 61 791.00 | 79 600.00 |
UE of which provisions and reversals: - Operating | | 216 386.00 | 61 791.00 | |
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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 | 187 345.00 | 187 345.00 | | 187 345.00 |
8C Staff and Related Accounts | 46 767.00 | 46 767.00 | | 46 767.00 |
8D Social Security and Other Social Organizations | 42 868.00 | 42 868.00 | | 42 868.00 |
8L Deferred income | 38 986.00 | 38 986.00 | | 38 986.00 |
UT Other financial assets | 21 092.00 | | | 21 092.00 |
UX Other trade receivables | 164 359.00 | | | 164 359.00 |
UY Staff and related accounts | 571.00 | | | 571.00 |
VA Doubtful or disputed receivables | 7 845.00 | | | 7 845.00 |
VB VAT | 5 037.00 | | | 5 037.00 |
VG Loans with a maturity of up to one year at origin | 153 934.00 | 153 934.00 | | 153 934.00 |
VI Group and Associates | 1 062 045.00 | 1 062 045.00 | | 1 062 045.00 |
VM Income taxes | 30 782.00 | | | 30 782.00 |
VP Miscellaneous | 14 000.00 | | | 14 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 037.00 | 10 037.00 | | 10 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 766.00 | | | 94 766.00 |
VS Prepaid expenses | 6 718.00 | | | 6 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 169.00 | 285 451.00 | 59 719.00 | 345 169.00 |
VW VAT | 34 422.00 | 34 422.00 | | 34 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 576 404.00 | 1 576 404.00 | | 1 576 404.00 |
