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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 | 8 428.00 | 8 428.00 | | 8 428.00 |
AH Goodwill | 6 300.00 | | 6 300.00 | 6 300.00 |
AP Buildings | 255 452.00 | 176 074.00 | 79 378.00 | 255 452.00 |
AR Technical installations, industrial equipment and tools | 201 187.00 | 158 906.00 | 42 281.00 | 201 187.00 |
AT Other tangible assets | 147 044.00 | 90 099.00 | 56 946.00 | 147 044.00 |
AV Fixed assets in progress | 39 158.00 | | 39 158.00 | 39 158.00 |
BD Other fixed assets | 700.00 | | 700.00 | 700.00 |
BF Loans | | | | |
BH Other financial assets | 42 776.00 | | 42 776.00 | 42 776.00 |
BJ TOTAL (I) | 701 045.00 | 433 507.00 | 267 538.00 | 701 045.00 |
BN Goods in progress | 29 656.00 | | 29 656.00 | 29 656.00 |
BP Services in progress | 784.00 | 1 086.00 | -302.00 | 784.00 |
BT Goods | 2 813 360.00 | 74 103.00 | 2 739 257.00 | 2 813 360.00 |
BV Advances and down payments on orders | 95 212.00 | | 95 212.00 | 95 212.00 |
BX Customers and related accounts | 795 893.00 | 15 291.00 | 780 602.00 | 795 893.00 |
BZ Other receivables | 1 813 035.00 | 88 400.00 | 1 724 635.00 | 1 813 035.00 |
CF Cash and cash equivalents | 284.00 | | 284.00 | 284.00 |
CH Prepaid expenses | 10 354.00 | | 10 354.00 | 10 354.00 |
CJ TOTAL (II) | 5 558 578.00 | 178 880.00 | 5 379 698.00 | 5 558 578.00 |
CO Grand total (0 to V) | 6 259 623.00 | 612 387.00 | 5 647 236.00 | 6 259 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DG Other reserves | 2 032 918.00 | 2 028 091.00 | | 2 032 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 347.00 | 4 828.00 | | -152 347.00 |
DL TOTAL (I) | 1 986 171.00 | 2 138 518.00 | | 1 986 171.00 |
DP Provisions for Risks | | 43 000.00 | | |
DQ Provisions for Expenses | 116 456.00 | 2 000.00 | | 116 456.00 |
DR TOTAL (IV) | 116 456.00 | 45 000.00 | | 116 456.00 |
DU Loans and Debts from Credit Institutions (3) | 6 977.00 | | | 6 977.00 |
DW Advances and down payments received on current orders | 154 955.00 | 343 921.00 | | 154 955.00 |
DX Trade payables and related accounts | 3 004 646.00 | 3 725 053.00 | | 3 004 646.00 |
DY Tax and social security liabilities | 357 168.00 | 307 092.00 | | 357 168.00 |
EA Other liabilities | 20 862.00 | 18 875.00 | | 20 862.00 |
EC TOTAL (IV) | 3 544 609.00 | 4 394 942.00 | | 3 544 609.00 |
EE Grand total (I to V) | 5 647 236.00 | 6 578 460.00 | | 5 647 236.00 |
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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 | 11 265 906.00 | | 11 265 906.00 | 11 265 906.00 |
FD Production sold - goods | 101 517.00 | | 101 517.00 | 101 517.00 |
FG Production sold - services | 898 975.00 | | 898 975.00 | 898 975.00 |
FJ Net sales | 12 266 398.00 | | 12 266 398.00 | 12 266 398.00 |
FM Inventory production | | | 10 598.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 228 243.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 12 505 240.00 | |
FS Purchases of goods (including customs duties) | | | 9 517 956.00 | |
FT Inventory change (goods) | | | 313 783.00 | |
FU Purchases of raw materials and other supplies | | | 30 006.00 | |
FW Other purchases and external expenses | | | 1 039 718.00 | |
FX Taxes, duties, and similar payments | | | 114 131.00 | |
FY Salaries and Wages | | | 1 010 322.00 | |
FZ Social Security Contributions | | | 410 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 136.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 455.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 73 456.00 | |
GE Other Expenses | | | 3 323.00 | |
GF Total Operating Expenses (II) | | | 12 615 801.00 | |
GG - OPERATING RESULT (I - II) | | | -110 562.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 9 606.00 | |
GU Total financial expenses (VI) | | | 9 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 88.00 | 69.00 | | 88.00 |
HB Exceptional income from capital transactions | | 30 567.00 | | |
HD Total exceptional income (VII) | 88.00 | 30 636.00 | | 88.00 |
HE Exceptional expenses on management operations | 1 152.00 | 81.00 | | 1 152.00 |
HF Exceptional expenses on capital transactions | | 20 321.00 | | |
HG Exceptional depreciation and provisions | 26 830.00 | | | 26 830.00 |
HH Total exceptional expenses (VIII) | 27 982.00 | 20 402.00 | | 27 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 893.00 | 10 234.00 | | -27 893.00 |
HK Income tax | 4 312.00 | | | 4 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 505 354.00 | 12 472 561.00 | | 12 505 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 657 701.00 | 12 467 734.00 | | 12 657 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -152 347.00 | 4 828.00 | | -152 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 45 000.00 | 73 456.00 | 2 000.00 | 45 000.00 |
6N Inventories and work in progress | 91 107.00 | 46 084.00 | 62 002.00 | 91 107.00 |
6T Receivables | 102 722.00 | 3 371.00 | 2 402.00 | 102 722.00 |
7B Total provisions for depreciation | 193 829.00 | 49 455.00 | 64 404.00 | 193 829.00 |
7C Grand total | 238 829.00 | 122 911.00 | 66 404.00 | 238 829.00 |
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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 | 3 004 646.00 | 3 004 646.00 | | 3 004 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 862.00 | 20 862.00 | | 20 862.00 |
VG Loans with a maturity of up to one year at origin | 6 977.00 | 6 977.00 | | 6 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 357 168.00 | 357 168.00 | | 357 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 662 057.00 | 2 619 281.00 | 42 776.00 | 2 662 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 544 608.00 | 3 544 608.00 | | 3 544 608.00 |
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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 | 29.00 | | | 29.00 |
