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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 910.00 | 1 910.00 | | 1 910.00 |
AF Concessions, Patents and Similar Rights | 7 017.00 | 7 017.00 | | 7 017.00 |
AH Goodwill | 98 116.00 | | 98 116.00 | 98 116.00 |
AN Land | 25 852.00 | 12 622.00 | 13 230.00 | 25 852.00 |
AP Buildings | 55 076.00 | 47 815.00 | 7 261.00 | 55 076.00 |
AR Technical installations, industrial equipment and tools | 199 078.00 | 183 988.00 | 15 090.00 | 199 078.00 |
AT Other tangible assets | 307 950.00 | 283 209.00 | 24 741.00 | 307 950.00 |
BH Other financial assets | 601.00 | | 601.00 | 601.00 |
BJ TOTAL (I) | 695 666.00 | 536 561.00 | 159 106.00 | 695 666.00 |
BT Goods | 2 040 858.00 | 279 318.00 | 1 761 540.00 | 2 040 858.00 |
BV Advances and down payments on orders | 200 743.00 | | 200 743.00 | 200 743.00 |
BX Customers and related accounts | 2 197 665.00 | 138 261.00 | 2 059 404.00 | 2 197 665.00 |
BZ Other receivables | 398 301.00 | | 398 301.00 | 398 301.00 |
CF Cash and cash equivalents | 149 946.00 | | 149 946.00 | 149 946.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 4 988 114.00 | 417 579.00 | 4 570 535.00 | 4 988 114.00 |
CO Grand total (0 to V) | 5 683 780.00 | 954 140.00 | 4 729 641.00 | 5 683 780.00 |
CU Other investments | 67.00 | | 67.00 | 67.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | | 359 589.00 | | |
DH Retained earnings | 582 723.00 | | | 582 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -788 936.00 | -676 866.00 | | -788 936.00 |
DL TOTAL (I) | 233 787.00 | 122 723.00 | | 233 787.00 |
DP Provisions for Risks | 159 536.00 | 28 444.00 | | 159 536.00 |
DQ Provisions for Expenses | 267 712.00 | 247 546.00 | | 267 712.00 |
DR TOTAL (IV) | 427 248.00 | 275 989.00 | | 427 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 033 000.00 | 1 033 000.00 | | 1 033 000.00 |
DX Trade payables and related accounts | 1 399 422.00 | 1 750 332.00 | | 1 399 422.00 |
DY Tax and social security liabilities | 1 085 803.00 | 1 182 878.00 | | 1 085 803.00 |
EA Other liabilities | 426 516.00 | 261 560.00 | | 426 516.00 |
EB Prepaid income (2) | 123 864.00 | 271 618.00 | | 123 864.00 |
EC TOTAL (IV) | 4 068 606.00 | 4 499 388.00 | | 4 068 606.00 |
EE Grand total (I to V) | 4 729 641.00 | 4 898 100.00 | | 4 729 641.00 |
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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 | 9 515 205.00 | 184.00 | 9 515 389.00 | 9 515 205.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 312 607.00 | 3 196.00 | 1 315 803.00 | 1 312 607.00 |
FJ Net sales | 10 827 812.00 | 3 379.00 | 10 831 191.00 | 10 827 812.00 |
FO Operating subsidies | | | 929.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 557 247.00 | |
FQ Other income | | | 4 262.00 | |
FR Total operating income (I) | | | 11 393 630.00 | |
FS Purchases of goods (including customs duties) | | | 7 807 507.00 | |
FT Inventory change (goods) | | | 14 276.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 298 520.00 | |
FX Taxes, duties, and similar payments | | | 124 312.00 | |
FY Salaries and Wages | | | 1 523 849.00 | |
FZ Social Security Contributions | | | 604 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 311.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 309 006.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 309 363.00 | |
GE Other Expenses | | | 1 447.00 | |
GF Total Operating Expenses (II) | | | 12 016 676.00 | |
GG - OPERATING RESULT (I - II) | | | -623 046.00 | |
GL Other interest and similar income | | | 3 132.00 | |
GP Total financial income (V) | | | 3 132.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 921.00 | |
GR Interest and similar expenses | | | 47 390.00 | |
GU Total financial expenses (VI) | | | 55 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -675 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28.00 | 4 292.00 | | 28.00 |
HB Exceptional income from capital transactions | 3 083.00 | 1 350.00 | | 3 083.00 |
HD Total exceptional income (VII) | 3 111.00 | 5 642.00 | | 3 111.00 |
HE Exceptional expenses on management operations | 1 589.00 | 1 962.00 | | 1 589.00 |
HF Exceptional expenses on capital transactions | 19 112.00 | | | 19 112.00 |
HG Exceptional depreciation and provisions | 96 122.00 | | | 96 122.00 |
HH Total exceptional expenses (VIII) | 116 823.00 | 1 962.00 | | 116 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113 712.00 | 3 680.00 | | -113 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 399 873.00 | 11 855 887.00 | | 11 399 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 188 810.00 | 12 532 752.00 | | 12 188 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -788 936.00 | -676 866.00 | | -788 936.00 |
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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 | 743 809.00 | | 2 576.00 | 743 809.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 910.00 | | | 1 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 668.00 | |
I4 DECREASES Grand Total | | 50 718.00 | 695 666.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 910.00 | |
IO DECREASES Total including other intangible assets | | | 105 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 718.00 | 587 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 133.00 | | | 105 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 636 098.00 | | 2 576.00 | 636 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 668.00 | | | 668.00 |
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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 | 548 856.00 | 24 311.00 | 36 607.00 | 548 856.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 910.00 | | | 1 910.00 |
PE DEPRECIATION Total including other intangible assets | 7 017.00 | | | 7 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 539 929.00 | 24 311.00 | 36 607.00 | 539 929.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 275 989.00 | 413 406.00 | 262 148.00 | 275 989.00 |
6N Inventories and work in progress | 254 205.00 | 279 318.00 | 254 205.00 | 254 205.00 |
6T Receivables | 115 162.00 | 29 688.00 | 6 589.00 | 115 162.00 |
7B Total provisions for depreciation | 369 367.00 | 309 006.00 | 260 794.00 | 369 367.00 |
7C Grand total | 645 356.00 | 722 412.00 | 522 942.00 | 645 356.00 |
UE of which provisions and reversals: - Operating | | 618 369.00 | 522 942.00 | |
UG - Financial | | 7 921.00 | | |
UJ - Exceptional | | 96 122.00 | | |
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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 | 1 033 000.00 | | | 1 033 000.00 |
8B Suppliers and Related Accounts | 1 399 422.00 | 1 399 422.00 | | 1 399 422.00 |
8C Staff and Related Accounts | 498 634.00 | 498 634.00 | | 498 634.00 |
8D Social Security and Other Social Organizations | 381 186.00 | 381 186.00 | | 381 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 977.00 | 58 977.00 | | 58 977.00 |
8L Deferred income | 123 864.00 | 123 864.00 | | 123 864.00 |
UT Other financial assets | 601.00 | 601.00 | | 601.00 |
UX Other trade receivables | 2 013 090.00 | 2 013 090.00 | | 2 013 090.00 |
UY Staff and related accounts | 1 188.00 | 1 188.00 | | 1 188.00 |
UZ Social Security, other social security organizations | 1 892.00 | 1 892.00 | | 1 892.00 |
VA Doubtful or disputed receivables | 184 575.00 | 184 575.00 | | 184 575.00 |
VB VAT | 46 708.00 | 46 708.00 | | 46 708.00 |
VC Group and associates | 280 751.00 | 280 751.00 | | 280 751.00 |
VI Group and Associates | 367 539.00 | 367 539.00 | | 367 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 752.00 | 7 752.00 | | 7 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 762.00 | 67 762.00 | | 67 762.00 |
VS Prepaid expenses | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 597 168.00 | 2 597 168.00 | | 2 597 168.00 |
VW VAT | 198 231.00 | 198 231.00 | | 198 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 068 606.00 | 3 035 606.00 | | 4 068 606.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 44.00 | 42.00 | | 44.00 |
