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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 | 1 108.00 | 1 108.00 | | 1 108.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 23 481.00 | 13 808.00 | 9 673.00 | 23 481.00 |
AR Technical installations, industrial equipment and tools | 133 732.00 | 78 724.00 | 55 007.00 | 133 732.00 |
AT Other tangible assets | 313 890.00 | 147 706.00 | 166 184.00 | 313 890.00 |
BH Other financial assets | 15 199.00 | | 15 199.00 | 15 199.00 |
BJ TOTAL (I) | 587 410.00 | 241 347.00 | 346 063.00 | 587 410.00 |
BP Services in progress | 90 782.00 | | 90 782.00 | 90 782.00 |
BT Goods | 3 133 186.00 | 502 170.00 | 2 631 016.00 | 3 133 186.00 |
BV Advances and down payments on orders | 63 008.00 | | 63 008.00 | 63 008.00 |
BX Customers and related accounts | 704 804.00 | 2 247.00 | 702 557.00 | 704 804.00 |
BZ Other receivables | 326 093.00 | | 326 093.00 | 326 093.00 |
CF Cash and cash equivalents | 6 146.00 | | 6 146.00 | 6 146.00 |
CH Prepaid expenses | 20 347.00 | | 20 347.00 | 20 347.00 |
CJ TOTAL (II) | 4 344 365.00 | 504 417.00 | 3 839 949.00 | 4 344 365.00 |
CO Grand total (0 to V) | 4 931 775.00 | 745 763.00 | 4 186 011.00 | 4 931 775.00 |
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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 |
DH Retained earnings | -81 418.00 | | | -81 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 293.00 | -81 418.00 | | -60 293.00 |
DL TOTAL (I) | -41 711.00 | 18 582.00 | | -41 711.00 |
DU Loans and Debts from Credit Institutions (3) | 1 305 904.00 | 1 278 619.00 | | 1 305 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 632 668.00 | 648 901.00 | | 632 668.00 |
DW Advances and down payments received on current orders | 352 509.00 | 247 439.00 | | 352 509.00 |
DX Trade payables and related accounts | 1 487 944.00 | 1 852 862.00 | | 1 487 944.00 |
DY Tax and social security liabilities | 445 793.00 | 386 609.00 | | 445 793.00 |
EA Other liabilities | 2 905.00 | 259 434.00 | | 2 905.00 |
EC TOTAL (IV) | 4 227 722.00 | 4 673 865.00 | | 4 227 722.00 |
EE Grand total (I to V) | 4 186 011.00 | 4 692 448.00 | | 4 186 011.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 858 402.00 | 772 078.00 | | 858 402.00 |
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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 | 10 899 935.00 | 76 869.00 | 10 976 804.00 | 10 899 935.00 |
FD Production sold - goods | 1 335.00 | | 1 335.00 | 1 335.00 |
FG Production sold - services | 1 469 351.00 | 2 052.00 | 1 471 403.00 | 1 469 351.00 |
FJ Net sales | 12 370 621.00 | 78 921.00 | 12 449 542.00 | 12 370 621.00 |
FM Inventory production | | | 6 149.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 485 745.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 12 941 477.00 | |
FS Purchases of goods (including customs duties) | | | 10 797 957.00 | |
FT Inventory change (goods) | | | -1 097 454.00 | |
FU Purchases of raw materials and other supplies | | | 1 393.00 | |
FW Other purchases and external expenses | | | 809 623.00 | |
FX Taxes, duties, and similar payments | | | 93 706.00 | |
FY Salaries and Wages | | | 1 264 237.00 | |
FZ Social Security Contributions | | | 448 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 406.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 502 390.00 | |
GE Other Expenses | | | 178.00 | |
GF Total Operating Expenses (II) | | | 12 955 927.00 | |
GG - OPERATING RESULT (I - II) | | | -14 450.00 | |
GL Other interest and similar income | | | 2 290.00 | |
GP Total financial income (V) | | | 2 290.00 | |
GR Interest and similar expenses | | | 24 056.00 | |
GU Total financial expenses (VI) | | | 24 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 158.00 | | | 16 158.00 |
HB Exceptional income from capital transactions | 9 767.00 | 2 667.00 | | 9 767.00 |
HD Total exceptional income (VII) | 25 925.00 | 2 667.00 | | 25 925.00 |
HE Exceptional expenses on management operations | 43 238.00 | | | 43 238.00 |
HF Exceptional expenses on capital transactions | 10 840.00 | 1 823.00 | | 10 840.00 |
HG Exceptional depreciation and provisions | 7 070.00 | | | 7 070.00 |
HH Total exceptional expenses (VIII) | 61 149.00 | 1 823.00 | | 61 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 224.00 | 844.00 | | -35 224.00 |
HK Income tax | -11 147.00 | -57 501.00 | | -11 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 969 692.00 | 10 434 023.00 | | 12 969 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 029 985.00 | 10 515 441.00 | | 13 029 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 293.00 | -81 418.00 | | -60 293.00 |
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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 | |
0G ACQUISITIONS Total General Total | 586 760.00 | | 34 593.00 | 586 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 199.00 | |
I4 DECREASES Grand Total | | 33 944.00 | 587 410.00 | |
IO DECREASES Total including other intangible assets | | 8 639.00 | 101 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 305.00 | 471 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 747.00 | | | 109 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 461 814.00 | | 34 593.00 | 461 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 199.00 | | | 15 199.00 |
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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 | 121 975.00 | 142 477.00 | 23 104.00 | 121 975.00 |
PE DEPRECIATION Total including other intangible assets | 2 714.00 | 7 034.00 | 8 639.00 | 2 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 261.00 | 135 443.00 | 14 465.00 | 119 261.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 310 177.00 | 502 170.00 | 310 177.00 | 310 177.00 |
6T Receivables | 4 409.00 | 220.00 | 2 383.00 | 4 409.00 |
7B Total provisions for depreciation | 314 586.00 | 502 390.00 | 312 560.00 | 314 586.00 |
7C Grand total | 314 586.00 | 502 390.00 | 312 560.00 | 314 586.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 312 560.00 | | |
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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 | 632 668.00 | 632 668.00 | | 632 668.00 |
8B Suppliers and Related Accounts | 1 487 944.00 | 1 487 944.00 | | 1 487 944.00 |
8C Staff and Related Accounts | 175 261.00 | 175 261.00 | | 175 261.00 |
8D Social Security and Other Social Organizations | 123 588.00 | 123 588.00 | | 123 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 905.00 | 2 905.00 | | 2 905.00 |
UT Other financial assets | 15 199.00 | | 15 199.00 | 15 199.00 |
UX Other trade receivables | 700 085.00 | 700 085.00 | | 700 085.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 4 718.00 | 4 718.00 | | 4 718.00 |
VB VAT | 20 113.00 | 20 113.00 | | 20 113.00 |
VG Loans with a maturity of up to one year at origin | 858 402.00 | 858 402.00 | | 858 402.00 |
VH Loans with a maturity of more than one year at origin | 447 342.00 | 96 648.00 | 347 718.00 | 447 342.00 |
VJ Loans taken out during the year | 31 000.00 | | | 31 000.00 |
VK Loans repaid during the year | 90 020.00 | | | 90 020.00 |
VM Income taxes | 57 781.00 | 57 781.00 | | 57 781.00 |
VP Miscellaneous | 1 074.00 | 1 074.00 | | 1 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 651.00 | 27 651.00 | | 27 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246 625.00 | 246 625.00 | | 246 625.00 |
VS Prepaid expenses | 20 347.00 | 20 347.00 | | 20 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 066 442.00 | 1 051 243.00 | 15 199.00 | 1 066 442.00 |
VW VAT | 119 293.00 | 119 293.00 | | 119 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 875 054.00 | 3 524 360.00 | 347 718.00 | 3 875 054.00 |
