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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 | 273.00 | 273.00 | | 273.00 |
AH Goodwill | 86 734.00 | 41 000.00 | 45 734.00 | 86 734.00 |
AN Land | 27 718.00 | 273.00 | 27 445.00 | 27 718.00 |
AR Technical installations, industrial equipment and tools | 215 194.00 | 197 832.00 | 17 362.00 | 215 194.00 |
AT Other tangible assets | 855 354.00 | 357 321.00 | 498 033.00 | 855 354.00 |
BD Other fixed assets | 980.00 | | 980.00 | 980.00 |
BH Other financial assets | 6 588.00 | | 6 588.00 | 6 588.00 |
BJ TOTAL (I) | 1 192 843.00 | 596 700.00 | 596 142.00 | 1 192 843.00 |
BL Raw materials, supplies | 12 609.00 | | 12 609.00 | 12 609.00 |
BP Services in progress | 23 285.00 | | 23 285.00 | 23 285.00 |
BT Goods | 2 655 355.00 | 41 709.00 | 2 613 646.00 | 2 655 355.00 |
BV Advances and down payments on orders | 23 980.00 | | 23 980.00 | 23 980.00 |
BX Customers and related accounts | 485 478.00 | 34 639.00 | 450 839.00 | 485 478.00 |
BZ Other receivables | 558 732.00 | | 558 732.00 | 558 732.00 |
CF Cash and cash equivalents | 121 561.00 | | 121 561.00 | 121 561.00 |
CH Prepaid expenses | 17 103.00 | | 17 103.00 | 17 103.00 |
CJ TOTAL (II) | 3 898 106.00 | 76 348.00 | 3 821 758.00 | 3 898 106.00 |
CO Grand total (0 to V) | 5 090 949.00 | 673 048.00 | 4 417 901.00 | 5 090 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 833 484.00 | 851 754.00 | | 833 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 278.00 | 81 730.00 | | -138 278.00 |
DJ Investment subsidies | | 10 330.00 | | |
DL TOTAL (I) | 805 206.00 | 1 053 815.00 | | 805 206.00 |
DP Provisions for Risks | 48 993.00 | 37 365.00 | | 48 993.00 |
DR TOTAL (IV) | 48 993.00 | 37 365.00 | | 48 993.00 |
DU Loans and Debts from Credit Institutions (3) | 849 165.00 | 618 200.00 | | 849 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 879 917.00 | 801 333.00 | | 879 917.00 |
DW Advances and down payments received on current orders | 33 094.00 | 32 090.00 | | 33 094.00 |
DX Trade payables and related accounts | 1 473 172.00 | 2 319 155.00 | | 1 473 172.00 |
DY Tax and social security liabilities | 220 721.00 | 245 808.00 | | 220 721.00 |
DZ Fixed asset liabilities and related accounts | 41 869.00 | | | 41 869.00 |
EA Other liabilities | 32 170.00 | 67 527.00 | | 32 170.00 |
EB Prepaid income (2) | 33 590.00 | 58 919.00 | | 33 590.00 |
EC TOTAL (IV) | 3 563 701.00 | 4 143 035.00 | | 3 563 701.00 |
EE Grand total (I to V) | 4 417 901.00 | 5 234 215.00 | | 4 417 901.00 |
EG Accrued income and payables due within one year | 3 227 919.00 | 4 095 045.00 | | 3 227 919.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 497 611.00 | 588 660.00 | | 497 611.00 |
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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 | 11 495 089.00 | | 11 495 089.00 | 11 495 089.00 |
FD Production sold - goods | 259 730.00 | | 259 730.00 | 259 730.00 |
FG Production sold - services | 712 674.00 | | 712 674.00 | 712 674.00 |
FJ Net sales | 12 467 493.00 | | 12 467 493.00 | 12 467 493.00 |
FM Inventory production | | | 6 984.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 264 008.00 | |
FQ Other income | | | 209.00 | |
FR Total operating income (I) | | | 12 738 697.00 | |
FS Purchases of goods (including customs duties) | | | 9 403 898.00 | |
FT Inventory change (goods) | | | 1 218 256.00 | |
FU Purchases of raw materials and other supplies | | | 38 257.00 | |
FV Inventory change (raw materials and supplies) | | | 2 124.00 | |
FW Other purchases and external expenses | | | 923 417.00 | |
FX Taxes, duties, and similar payments | | | 102 763.00 | |
FY Salaries and Wages | | | 716 850.00 | |
FZ Social Security Contributions | | | 268 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 411.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 765.00 | |
GE Other Expenses | | | 1 599.00 | |
GF Total Operating Expenses (II) | | | 12 805 504.00 | |
GG - OPERATING RESULT (I - II) | | | -66 806.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 749.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 749.00 | |
GR Interest and similar expenses | | | 15 097.00 | |
GU Total financial expenses (VI) | | | 15 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 735.00 | | | 11 735.00 |
HB Exceptional income from capital transactions | 10 330.00 | 2 974.00 | | 10 330.00 |
HD Total exceptional income (VII) | 22 066.00 | 2 974.00 | | 22 066.00 |
HE Exceptional expenses on management operations | 19 832.00 | 3 744.00 | | 19 832.00 |
HG Exceptional depreciation and provisions | 61 090.00 | 20 500.00 | | 61 090.00 |
HH Total exceptional expenses (VIII) | 80 922.00 | 24 244.00 | | 80 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 856.00 | -21 269.00 | | -58 856.00 |
HK Income tax | -1 733.00 | 12 918.00 | | -1 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 761 512.00 | 12 866 366.00 | | 12 761 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 899 790.00 | 12 784 636.00 | | 12 899 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -138 278.00 | 81 730.00 | | -138 278.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 37 365.00 | 40 765.00 | 29 137.00 | 37 365.00 |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 26.00 | | | 26.00 |
