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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 | 9 828.00 | 9 828.00 | | 9 828.00 |
AH Goodwill | 298 438.00 | | 298 438.00 | 298 438.00 |
AP Buildings | 386 804.00 | 204 644.00 | 182 159.00 | 386 804.00 |
AR Technical installations, industrial equipment and tools | 100 189.00 | 45 110.00 | 55 079.00 | 100 189.00 |
AT Other tangible assets | 473 877.00 | 96 843.00 | 377 034.00 | 473 877.00 |
AV Fixed assets in progress | | | | |
BF Loans | | | | |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 269 437.00 | 356 426.00 | 913 011.00 | 1 269 437.00 |
BN Goods in progress | 55 436.00 | | 55 436.00 | 55 436.00 |
BP Services in progress | 7 202.00 | | 7 202.00 | 7 202.00 |
BT Goods | 3 637 858.00 | 12 619.00 | 3 625 238.00 | 3 637 858.00 |
BX Customers and related accounts | 737 786.00 | 1 345.00 | 736 440.00 | 737 786.00 |
BZ Other receivables | 182 999.00 | | 182 999.00 | 182 999.00 |
CF Cash and cash equivalents | 79 852.00 | | 79 852.00 | 79 852.00 |
CH Prepaid expenses | 68 995.00 | | 68 995.00 | 68 995.00 |
CJ TOTAL (II) | 4 770 131.00 | 13 965.00 | 4 756 165.00 | 4 770 131.00 |
CO Grand total (0 to V) | 6 039 568.00 | 370 392.00 | 5 669 176.00 | 6 039 568.00 |
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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 | -115 455.00 | -104 213.00 | | -115 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 421.00 | -11 242.00 | | -42 421.00 |
DL TOTAL (I) | 142 122.00 | 184 545.00 | | 142 122.00 |
DU Loans and Debts from Credit Institutions (3) | 766 691.00 | 430 977.00 | | 766 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 677.00 | 576 123.00 | | 51 677.00 |
DW Advances and down payments received on current orders | 112 382.00 | | | 112 382.00 |
DX Trade payables and related accounts | 3 164 140.00 | 3 187 433.00 | | 3 164 140.00 |
DY Tax and social security liabilities | 176 021.00 | 163 764.00 | | 176 021.00 |
EA Other liabilities | 1 067 733.00 | 273 849.00 | | 1 067 733.00 |
EB Prepaid income (2) | 188 407.00 | 131 751.00 | | 188 407.00 |
EC TOTAL (IV) | 5 527 053.00 | 4 763 896.00 | | 5 527 053.00 |
EE Grand total (I to V) | 5 669 176.00 | 4 948 441.00 | | 5 669 176.00 |
EG Accrued income and payables due within one year | | 4 763 896.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 244 671.00 | | |
EI Including equity loans | 51 677.00 | | | 51 677.00 |
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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 | 13 620 792.00 | | 13 620 792.00 | 13 620 792.00 |
FD Production sold - goods | -1 117 471.00 | | -1 117 471.00 | -1 117 471.00 |
FG Production sold - services | 1 642 105.00 | | 1 642 105.00 | 1 642 105.00 |
FJ Net sales | 14 145 427.00 | | 14 145 427.00 | 14 145 427.00 |
FM Inventory production | | | -14 826.00 | |
FO Operating subsidies | | | 1 899.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 403.00 | |
FQ Other income | | | 5 821.00 | |
FR Total operating income (I) | | | 14 311 725.00 | |
FS Purchases of goods (including customs duties) | | | 13 811 087.00 | |
FT Inventory change (goods) | | | -294 941.00 | |
FU Purchases of raw materials and other supplies | | | -1 344 705.00 | |
FV Inventory change (raw materials and supplies) | | | -147 177.00 | |
FW Other purchases and external expenses | | | 1 481 311.00 | |
FX Taxes, duties, and similar payments | | | 49 200.00 | |
FY Salaries and Wages | | | 586 165.00 | |
FZ Social Security Contributions | | | 266 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 902.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 619.00 | |
GE Other Expenses | | | 496.00 | |
GF Total Operating Expenses (II) | | | 14 530 901.00 | |
GG - OPERATING RESULT (I - II) | | | -219 175.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 25 814.00 | |
GU Total financial expenses (VI) | | | 25 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -244 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 216 844.00 | 154 441.00 | | 216 844.00 |
HD Total exceptional income (VII) | 216 844.00 | 154 441.00 | | 216 844.00 |
HE Exceptional expenses on management operations | 244.00 | 162.00 | | 244.00 |
HF Exceptional expenses on capital transactions | 14 066.00 | 4 360.00 | | 14 066.00 |
HH Total exceptional expenses (VIII) | 14 311.00 | 4 522.00 | | 14 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 202 533.00 | 149 918.00 | | 202 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 528 604.00 | 12 477 168.00 | | 14 528 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 571 025.00 | 12 488 410.00 | | 14 571 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 421.00 | -11 242.00 | | -42 421.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | 46 442.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 342 519.00 | |
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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 | 3 164 140.00 | 3 164 140.00 | | 3 164 140.00 |
8C Staff and Related Accounts | 54 103.00 | 54 103.00 | | 54 103.00 |
8D Social Security and Other Social Organizations | 67 466.00 | 67 466.00 | | 67 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 067 733.00 | 1 067 733.00 | | 1 067 733.00 |
8L Deferred income | 188 408.00 | 188 408.00 | | 188 408.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 735 717.00 | 735 717.00 | | 735 717.00 |
VA Doubtful or disputed receivables | 2 070.00 | 2 070.00 | | 2 070.00 |
VB VAT | 95 066.00 | 95 066.00 | | 95 066.00 |
VG Loans with a maturity of up to one year at origin | 650 885.00 | 650 885.00 | | 650 885.00 |
VH Loans with a maturity of more than one year at origin | 115 806.00 | 76 615.00 | 39 191.00 | 115 806.00 |
VI Group and Associates | 51 678.00 | 51 678.00 | | 51 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 841.00 | 3 841.00 | | 3 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 933.00 | 87 933.00 | | 87 933.00 |
VS Prepaid expenses | 68 996.00 | 68 996.00 | | 68 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 990 081.00 | 990 081.00 | | 990 081.00 |
VW VAT | 50 611.00 | 50 611.00 | | 50 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 414 672.00 | 5 375 480.00 | 39 191.00 | 5 414 672.00 |
