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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 | 8 000.00 | 358.00 | 7 642.00 | 8 000.00 |
AP Buildings | 168 238.00 | 90 528.00 | 77 710.00 | 168 238.00 |
AR Technical installations, industrial equipment and tools | 115 840.00 | 96 707.00 | 19 133.00 | 115 840.00 |
AT Other tangible assets | 98 121.00 | 62 063.00 | 36 058.00 | 98 121.00 |
BJ TOTAL (I) | 390 199.00 | 249 657.00 | 140 543.00 | 390 199.00 |
BN Goods in progress | 1 096.00 | | 1 096.00 | 1 096.00 |
BT Goods | 1 333 385.00 | 26 973.00 | 1 306 411.00 | 1 333 385.00 |
BV Advances and down payments on orders | 12 797.00 | | 12 797.00 | 12 797.00 |
BX Customers and related accounts | 274 207.00 | 3 501.00 | 270 706.00 | 274 207.00 |
BZ Other receivables | 399 010.00 | | 399 010.00 | 399 010.00 |
CF Cash and cash equivalents | 228 968.00 | | 228 968.00 | 228 968.00 |
CH Prepaid expenses | 2 050.00 | | 2 050.00 | 2 050.00 |
CJ TOTAL (II) | 2 251 513.00 | 30 474.00 | 2 221 039.00 | 2 251 513.00 |
CO Grand total (0 to V) | 2 641 712.00 | 280 131.00 | 2 361 582.00 | 2 641 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 660 000.00 | 660 000.00 | | 660 000.00 |
DD Legal reserve (1) | 2 242.00 | 1 999.00 | | 2 242.00 |
DG Other reserves | 30 373.00 | 30 373.00 | | 30 373.00 |
DH Retained earnings | -253 782.00 | -258 394.00 | | -253 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 244.00 | 4 855.00 | | 57 244.00 |
DL TOTAL (I) | 496 078.00 | 438 833.00 | | 496 078.00 |
DU Loans and Debts from Credit Institutions (3) | 67 191.00 | 105 061.00 | | 67 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 926 292.00 | 703 023.00 | | 926 292.00 |
DW Advances and down payments received on current orders | 9 656.00 | 25 674.00 | | 9 656.00 |
DX Trade payables and related accounts | 766 979.00 | 1 097 339.00 | | 766 979.00 |
DY Tax and social security liabilities | 58 201.00 | 181 854.00 | | 58 201.00 |
EA Other liabilities | 37 184.00 | 35 025.00 | | 37 184.00 |
EC TOTAL (IV) | 1 865 504.00 | 2 147 975.00 | | 1 865 504.00 |
EE Grand total (I to V) | 2 361 582.00 | 2 586 809.00 | | 2 361 582.00 |
EG Accrued income and payables due within one year | 1 595 954.00 | 2 100 085.00 | | 1 595 954.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 974.00 | 62 610.00 | | 44 974.00 |
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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 | | | 6 588 527.00 | |
FD Production sold - goods | | | 7 229.00 | |
FG Production sold - services | | | 744 161.00 | |
FJ Net sales | | | 7 339 917.00 | |
FM Inventory production | | | -5 020.00 | |
FO Operating subsidies | | | 200 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 473.00 | |
FQ Other income | | | 1 723.00 | |
FR Total operating income (I) | | | 7 595 093.00 | |
FS Purchases of goods (including customs duties) | | | 5 529 280.00 | |
FT Inventory change (goods) | | | 533 737.00 | |
FU Purchases of raw materials and other supplies | | | 226 622.00 | |
FW Other purchases and external expenses | | | 784 899.00 | |
FX Taxes, duties, and similar payments | | | 35 597.00 | |
FY Salaries and Wages | | | 328 085.00 | |
FZ Social Security Contributions | | | 135 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 351.00 | |
GE Other Expenses | | | 4 245.00 | |
GF Total Operating Expenses (II) | | | 7 638 786.00 | |
GG - OPERATING RESULT (I - II) | | | -43 692.00 | |
GR Interest and similar expenses | | | 19 099.00 | |
GU Total financial expenses (VI) | | | 19 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 430.00 | 53 861.00 | | 2 430.00 |
HB Exceptional income from capital transactions | 140 000.00 | | | 140 000.00 |
HD Total exceptional income (VII) | 142 430.00 | 53 861.00 | | 142 430.00 |
HE Exceptional expenses on management operations | 9 500.00 | 5 400.00 | | 9 500.00 |
HF Exceptional expenses on capital transactions | 13 866.00 | | | 13 866.00 |
HH Total exceptional expenses (VIII) | 23 366.00 | 5 400.00 | | 23 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119 064.00 | 48 461.00 | | 119 064.00 |
HK Income tax | -972.00 | -3 840.00 | | -972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 737 523.00 | 9 943 265.00 | | 7 737 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 680 279.00 | 9 938 409.00 | | 7 680 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 244.00 | 4 855.00 | | 57 244.00 |
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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 | 442 931.00 | | 15 766.00 | 442 931.00 |
I4 DECREASES Grand Total | | 68 498.00 | 390 199.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 498.00 | 382 199.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 8 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 931.00 | | 7 766.00 | 442 931.00 |
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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 | 273 118.00 | 31 171.00 | 54 632.00 | 273 118.00 |
PE DEPRECIATION Total including other intangible assets | | 358.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 273 118.00 | 30 813.00 | 54 632.00 | 273 118.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 42 630.00 | 29 350.00 | 41 506.00 | 42 630.00 |
7B Total provisions for depreciation | 42 630.00 | 29 350.00 | 41 506.00 | 42 630.00 |
7C Grand total | 42 630.00 | 29 350.00 | 41 506.00 | 42 630.00 |
UE of which provisions and reversals: - Operating | | 29 350.00 | 41 506.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 926 292.00 | 668 118.00 | 258 174.00 | 926 292.00 |
8B Suppliers and Related Accounts | 766 979.00 | 766 979.00 | | 766 979.00 |
8D Social Security and Other Social Organizations | 58 201.00 | 58 201.00 | | 58 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 184.00 | 37 184.00 | | 37 184.00 |
UX Other trade receivables | 274 207.00 | 274 207.00 | | 274 207.00 |
VG Loans with a maturity of up to one year at origin | 44 974.00 | 44 974.00 | | 44 974.00 |
VH Loans with a maturity of more than one year at origin | 22 217.00 | 20 497.00 | 1 720.00 | 22 217.00 |
VJ Loans taken out during the year | 2 611 781.00 | | | 2 611 781.00 |
VK Loans repaid during the year | 2 254 634.00 | | | 2 254 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 399 010.00 | 399 010.00 | | 399 010.00 |
VS Prepaid expenses | 2 050.00 | 2 050.00 | | 2 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 675 262.00 | 675 267.00 | | 675 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 855 848.00 | 1 595 954.00 | 259 894.00 | 1 855 848.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
