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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 | 5 267.00 | 5 267.00 | | 5 267.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 1 085 008.00 | 227 797.00 | 857 211.00 | 1 085 008.00 |
AR Technical installations, industrial equipment and tools | 114 417.00 | 60 487.00 | 53 929.00 | 114 417.00 |
AT Other tangible assets | 183 122.00 | 101 783.00 | 81 339.00 | 183 122.00 |
AX Advances and down payments | 13 153.00 | | 13 153.00 | 13 153.00 |
BH Other financial assets | 41 512.00 | | 41 512.00 | 41 512.00 |
BJ TOTAL (I) | 1 442 480.00 | 395 334.00 | 1 047 145.00 | 1 442 480.00 |
BN Goods in progress | 21 502.00 | | 21 502.00 | 21 502.00 |
BP Services in progress | 13 984.00 | | 13 984.00 | 13 984.00 |
BT Goods | 3 723 181.00 | 130 748.00 | 3 592 433.00 | 3 723 181.00 |
BV Advances and down payments on orders | 265 408.00 | | 265 408.00 | 265 408.00 |
BX Customers and related accounts | 623 476.00 | 95 779.00 | 527 696.00 | 623 476.00 |
BZ Other receivables | 713 381.00 | | 713 381.00 | 713 381.00 |
CF Cash and cash equivalents | 565.00 | | 565.00 | 565.00 |
CH Prepaid expenses | 6 192.00 | | 6 192.00 | 6 192.00 |
CJ TOTAL (II) | 5 367 689.00 | 226 528.00 | 5 141 161.00 | 5 367 689.00 |
CO Grand total (0 to V) | 6 810 168.00 | 621 862.00 | 6 188 306.00 | 6 810 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 834 754.00 | 834 754.00 | | 834 754.00 |
DH Retained earnings | -35 392.00 | | | -35 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -323 068.00 | -35 392.00 | | -323 068.00 |
DJ Investment subsidies | 690.00 | 690.00 | | 690.00 |
DL TOTAL (I) | 872 984.00 | 1 196 052.00 | | 872 984.00 |
DP Provisions for Risks | 58 840.00 | 58 840.00 | | 58 840.00 |
DQ Provisions for Expenses | 22 574.00 | 10 413.00 | | 22 574.00 |
DR TOTAL (IV) | 81 414.00 | 69 253.00 | | 81 414.00 |
DU Loans and Debts from Credit Institutions (3) | 57 956.00 | 70 432.00 | | 57 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 940 840.00 | 225 392.00 | | 940 840.00 |
DW Advances and down payments received on current orders | 219 032.00 | | | 219 032.00 |
DX Trade payables and related accounts | 3 641 068.00 | 1 559 815.00 | | 3 641 068.00 |
DY Tax and social security liabilities | 307 463.00 | 275 641.00 | | 307 463.00 |
EA Other liabilities | 47 550.00 | 100 921.00 | | 47 550.00 |
EB Prepaid income (2) | 20 000.00 | 41.00 | | 20 000.00 |
EC TOTAL (IV) | 5 233 908.00 | 2 232 241.00 | | 5 233 908.00 |
EE Grand total (I to V) | 6 188 306.00 | 3 497 546.00 | | 6 188 306.00 |
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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 | 9 887 318.00 | | 9 887 318.00 | 9 887 318.00 |
FD Production sold - goods | 45 458.00 | | 45 458.00 | 45 458.00 |
FG Production sold - services | 906 654.00 | | 906 654.00 | 906 654.00 |
FJ Net sales | 10 839 430.00 | | 10 839 430.00 | 10 839 430.00 |
FM Inventory production | | | 10 260.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 919.00 | |
FQ Other income | | | 5 011.00 | |
FR Total operating income (I) | | | 11 004 620.00 | |
FS Purchases of goods (including customs duties) | | | 9 931 983.00 | |
FT Inventory change (goods) | | | -1 128 348.00 | |
FU Purchases of raw materials and other supplies | | | 25 843.00 | |
FW Other purchases and external expenses | | | 852 944.00 | |
FX Taxes, duties, and similar payments | | | 101 858.00 | |
FY Salaries and Wages | | | 865 956.00 | |
FZ Social Security Contributions | | | 341 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 840.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 223 989.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 574.00 | |
GE Other Expenses | | | 7 193.00 | |
GF Total Operating Expenses (II) | | | 11 293 878.00 | |
GG - OPERATING RESULT (I - II) | | | -289 258.00 | |
GR Interest and similar expenses | | | 21 573.00 | |
GU Total financial expenses (VI) | | | 21 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -310 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 743.00 | 293.00 | | 2 743.00 |
HB Exceptional income from capital transactions | | 24 437.00 | | |
HD Total exceptional income (VII) | 2 743.00 | 24 730.00 | | 2 743.00 |
HE Exceptional expenses on management operations | 4 531.00 | 353.00 | | 4 531.00 |
HF Exceptional expenses on capital transactions | 11 983.00 | 10 797.00 | | 11 983.00 |
HH Total exceptional expenses (VIII) | 16 514.00 | 11 150.00 | | 16 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 771.00 | 13 580.00 | | -13 771.00 |
HK Income tax | -1 534.00 | | | -1 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 007 362.00 | 10 697 959.00 | | 11 007 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 330 431.00 | 10 733 351.00 | | 11 330 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -323 068.00 | -35 392.00 | | -323 068.00 |
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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 | 69 253.00 | 22 574.00 | 10 413.00 | 69 253.00 |
6E on fixed assets – tangible | 1 795.00 | | | 1 795.00 |
6N Inventories and work in progress | 109 068.00 | 130 748.00 | 109 068.00 | 109 068.00 |
6T Receivables | 18 759.00 | 93 241.00 | 16 220.00 | 18 759.00 |
7B Total provisions for depreciation | 129 622.00 | 223 989.00 | 125 288.00 | 129 622.00 |
7C Grand total | 198 875.00 | 246 563.00 | 135 701.00 | 198 875.00 |
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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 | 3 641 068.00 | 3 641 068.00 | | 3 641 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 988 390.00 | 988 390.00 | | 988 390.00 |
8L Deferred income | 20 000.00 | 20 000.00 | | 20 000.00 |
VG Loans with a maturity of up to one year at origin | 57 956.00 | 57 956.00 | | 57 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 307 463.00 | 307 463.00 | | 307 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 649 968.00 | 1 608 456.00 | 41 512.00 | 1 649 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 014 877.00 | 5 014 877.00 | | 5 014 877.00 |
