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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 | 23 202.00 | 23 202.00 | | 23 202.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 70 262.00 | 42 793.00 | 27 469.00 | 70 262.00 |
AT Other tangible assets | 298 504.00 | 157 697.00 | 140 807.00 | 298 504.00 |
AV Fixed assets in progress | 6 788.00 | | 6 788.00 | 6 788.00 |
BH Other financial assets | 27 891.00 | | 27 891.00 | 27 891.00 |
BJ TOTAL (I) | 579 096.00 | 223 691.00 | 355 405.00 | 579 096.00 |
BP Services in progress | 12 220.00 | | 12 220.00 | 12 220.00 |
BT Goods | 3 004 478.00 | 149 719.00 | 2 854 759.00 | 3 004 478.00 |
BX Customers and related accounts | 553 501.00 | 161 413.00 | 392 088.00 | 553 501.00 |
BZ Other receivables | 254 460.00 | | 254 460.00 | 254 460.00 |
CF Cash and cash equivalents | 4 878.00 | | 4 878.00 | 4 878.00 |
CH Prepaid expenses | 6 767.00 | | 6 767.00 | 6 767.00 |
CJ TOTAL (II) | 3 836 304.00 | 311 132.00 | 3 525 172.00 | 3 836 304.00 |
CO Grand total (0 to V) | 4 415 399.00 | 534 823.00 | 3 880 577.00 | 4 415 399.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 23 700.00 | 23 700.00 | | 23 700.00 |
DH Retained earnings | -403 885.00 | -334 914.00 | | -403 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 941.00 | -68 972.00 | | -88 941.00 |
DJ Investment subsidies | 37 096.00 | 43 046.00 | | 37 096.00 |
DL TOTAL (I) | 267 969.00 | 362 860.00 | | 267 969.00 |
DP Provisions for Risks | 48 095.00 | 19 548.00 | | 48 095.00 |
DR TOTAL (IV) | 48 095.00 | 19 548.00 | | 48 095.00 |
DU Loans and Debts from Credit Institutions (3) | 142 478.00 | 562 369.00 | | 142 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 946 547.00 | 1 191 019.00 | | 946 547.00 |
DW Advances and down payments received on current orders | 5 338.00 | 43 100.00 | | 5 338.00 |
DX Trade payables and related accounts | 2 216 176.00 | 2 278 057.00 | | 2 216 176.00 |
DY Tax and social security liabilities | 158 950.00 | 176 133.00 | | 158 950.00 |
EA Other liabilities | 55 022.00 | 27 812.00 | | 55 022.00 |
EB Prepaid income (2) | 40 000.00 | 63 918.00 | | 40 000.00 |
EC TOTAL (IV) | 3 564 513.00 | 4 342 406.00 | | 3 564 513.00 |
EE Grand total (I to V) | 3 880 577.00 | 4 724 815.00 | | 3 880 577.00 |
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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 | 10 211 905.00 | | 10 211 905.00 | 10 211 905.00 |
FD Production sold - goods | 113.00 | | 113.00 | 113.00 |
FG Production sold - services | 849 935.00 | | 849 935.00 | 849 935.00 |
FJ Net sales | 11 061 953.00 | | 11 061 953.00 | 11 061 953.00 |
FM Inventory production | | | -22 664.00 | |
FO Operating subsidies | | | 2 061.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 710.00 | |
FR Total operating income (I) | | | 11 144 060.00 | |
FS Purchases of goods (including customs duties) | | | 9 363 172.00 | |
FT Inventory change (goods) | | | 350 590.00 | |
FW Other purchases and external expenses | | | 614 970.00 | |
FX Taxes, duties, and similar payments | | | 32 550.00 | |
FY Salaries and Wages | | | 485 132.00 | |
FZ Social Security Contributions | | | 167 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 926.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 153 793.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 572.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 236 241.00 | |
GG - OPERATING RESULT (I - II) | | | -92 181.00 | |
GL Other interest and similar income | | | 292.00 | |
GM Reversals of provisions and transfers of expenses | | | 996 149.00 | |
GP Total financial income (V) | | | 996 441.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 002 801.00 | |
GU Total financial expenses (VI) | | | 1 002 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 282.00 | 6 872.00 | | 6 282.00 |
HB Exceptional income from capital transactions | 5 950.00 | 5 950.00 | | 5 950.00 |
HD Total exceptional income (VII) | 12 232.00 | 12 822.00 | | 12 232.00 |
HE Exceptional expenses on management operations | 2 632.00 | 43 316.00 | | 2 632.00 |
HH Total exceptional expenses (VIII) | 2 632.00 | 43 316.00 | | 2 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 599.00 | -30 494.00 | | 9 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 152 733.00 | 10 525 344.00 | | 12 152 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 241 674.00 | 10 594 316.00 | | 12 241 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 941.00 | -68 972.00 | | -88 941.00 |
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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 | 192 766.00 | 30 926.00 | | 192 766.00 |
PE DEPRECIATION Total including other intangible assets | 23 202.00 | | | 23 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 564.00 | 30 926.00 | | 169 564.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 996 149.00 | | 996 149.00 | 996 149.00 |
6N Inventories and work in progress | 87 017.00 | 149 719.00 | 87 017.00 | 87 017.00 |
6T Receivables | 158 227.00 | 4 074.00 | 888.00 | 158 227.00 |
7B Total provisions for depreciation | 1 241 393.00 | 153 793.00 | 1 084 054.00 | 1 241 393.00 |
7C Grand total | 1 241 393.00 | 153 793.00 | 1 084 054.00 | 1 241 393.00 |
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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 | 946 547.00 | 946 547.00 | | 946 547.00 |
8B Suppliers and Related Accounts | 2 221 514.00 | 2 221 514.00 | | 2 221 514.00 |
8D Social Security and Other Social Organizations | 158 950.00 | 158 950.00 | | 158 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 022.00 | 55 022.00 | | 55 022.00 |
8L Deferred income | 40 000.00 | 40 000.00 | | 40 000.00 |
UT Other financial assets | 27 891.00 | | 27 891.00 | 27 891.00 |
VG Loans with a maturity of up to one year at origin | 142 478.00 | 127 241.00 | 15 237.00 | 142 478.00 |
VS Prepaid expenses | 814 728.00 | 814 728.00 | | 814 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 842 619.00 | 814 728.00 | 27 891.00 | 842 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 564 511.00 | 3 549 274.00 | 15 237.00 | 3 564 511.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
