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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 | 22 555.00 | 22 353.00 | 202.00 | 22 555.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AP Buildings | 388 031.00 | 197 626.00 | 190 405.00 | 388 031.00 |
AR Technical installations, industrial equipment and tools | 108 700.00 | 72 902.00 | 35 798.00 | 108 700.00 |
AT Other tangible assets | 139 381.00 | 113 695.00 | 25 686.00 | 139 381.00 |
AV Fixed assets in progress | 95 315.00 | | 95 315.00 | 95 315.00 |
BF Loans | 3 372.00 | | 3 372.00 | 3 372.00 |
BH Other financial assets | 2 160.00 | | 2 160.00 | 2 160.00 |
BJ TOTAL (I) | 1 109 515.00 | 406 576.00 | 702 938.00 | 1 109 515.00 |
BN Goods in progress | 41 267.00 | | 41 267.00 | 41 267.00 |
BT Goods | 3 565 849.00 | 71 754.00 | 3 494 095.00 | 3 565 849.00 |
BV Advances and down payments on orders | 88 066.00 | | 88 066.00 | 88 066.00 |
BX Customers and related accounts | 515 120.00 | | 515 120.00 | 515 120.00 |
BZ Other receivables | 1 363 582.00 | | 1 363 582.00 | 1 363 582.00 |
CF Cash and cash equivalents | 3 630.00 | | 3 630.00 | 3 630.00 |
CH Prepaid expenses | 33 090.00 | | 33 090.00 | 33 090.00 |
CJ TOTAL (II) | 5 610 603.00 | 71 754.00 | 5 538 850.00 | 5 610 603.00 |
CO Grand total (0 to V) | 6 720 118.00 | 478 330.00 | 6 241 788.00 | 6 720 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 000.00 | 525 000.00 | | 525 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DH Retained earnings | -49 833.00 | -42 977.00 | | -49 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -212 928.00 | -6 856.00 | | -212 928.00 |
DL TOTAL (I) | 274 739.00 | 487 667.00 | | 274 739.00 |
DU Loans and Debts from Credit Institutions (3) | 881 364.00 | 1 273 564.00 | | 881 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 760 000.00 | 1 510 000.00 | | 1 760 000.00 |
DW Advances and down payments received on current orders | 51 231.00 | 71 548.00 | | 51 231.00 |
DX Trade payables and related accounts | 3 003 415.00 | 4 509 081.00 | | 3 003 415.00 |
DY Tax and social security liabilities | 223 872.00 | 260 209.00 | | 223 872.00 |
DZ Fixed asset liabilities and related accounts | 4 163.00 | 546.00 | | 4 163.00 |
EA Other liabilities | 14 612.00 | 9 563.00 | | 14 612.00 |
EB Prepaid income (2) | 28 393.00 | 27 422.00 | | 28 393.00 |
EC TOTAL (IV) | 5 967 049.00 | 7 661 933.00 | | 5 967 049.00 |
EE Grand total (I to V) | 6 241 788.00 | 8 149 600.00 | | 6 241 788.00 |
EG Accrued income and payables due within one year | 3 938 577.00 | 1 604 372.00 | | 3 938 577.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 546 452.00 | 1 085 882.00 | | 546 452.00 |
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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 | | | 9 526 471.00 | |
FD Production sold - goods | | | 1 572 616.00 | |
FJ Net sales | | | 11 099 087.00 | |
FM Inventory production | | | 11 267.00 | |
FQ Other income | | | 178 438.00 | |
FR Total operating income (I) | | | 11 288 792.00 | |
FS Purchases of goods (including customs duties) | | | 7 446 029.00 | |
FT Inventory change (goods) | | | 1 702 916.00 | |
FU Purchases of raw materials and other supplies | | | 39 743.00 | |
FW Other purchases and external expenses | | | 1 192 081.00 | |
FX Taxes, duties, and similar payments | | | 55 234.00 | |
FY Salaries and Wages | | | 891 192.00 | |
FZ Social Security Contributions | | | 345 419.00 | |
GB Operating Expenses - Provisions | | | 127 125.00 | |
GE Other Expenses | | | 23 578.00 | |
GF Total Operating Expenses (II) | | | 11 823 317.00 | |
GG - OPERATING RESULT (I - II) | | | -534 525.00 | |
GP Total financial income (V) | | | 38 810.00 | |
GU Total financial expenses (VI) | | | 73 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -568 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 450 000.00 | 965 393.00 | | 450 000.00 |
HH Total exceptional expenses (VIII) | 93 994.00 | 10 754.00 | | 93 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 356 006.00 | 954 639.00 | | 356 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 777 602.00 | 11 606 181.00 | | 11 777 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 990 530.00 | 11 613 037.00 | | 11 990 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -212 928.00 | -6 856.00 | | -212 928.00 |
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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 | 996 256.00 | | 113 954.00 | 996 256.00 |
I3 DECREASES Total Financial Fixed Assets | | 695.00 | 5 532.00 | |
I4 DECREASES Grand Total | | 695.00 | 1 109 515.00 | |
IO DECREASES Total including other intangible assets | | | 372 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 731 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 372 555.00 | | | 372 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 617 894.00 | | 113 534.00 | 617 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 808.00 | | 420.00 | 5 808.00 |
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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 | 351 205.00 | 55 371.00 | | 351 205.00 |
PE DEPRECIATION Total including other intangible assets | 22 126.00 | 227.00 | | 22 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 079.00 | 55 144.00 | | 329 079.00 |
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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 | 3 003 415.00 | 3 003 415.00 | | 3 003 415.00 |
8D Social Security and Other Social Organizations | 223 872.00 | 223 872.00 | | 223 872.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 163.00 | 4 163.00 | | 4 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 774 612.00 | 14 612.00 | | 1 774 612.00 |
8L Deferred income | 28 393.00 | 28 393.00 | | 28 393.00 |
UP Loans | 3 372.00 | | 3 372.00 | 3 372.00 |
UT Other financial assets | 2 160.00 | | 2 160.00 | 2 160.00 |
UX Other trade receivables | 515 120.00 | 515 120.00 | | 515 120.00 |
VG Loans with a maturity of up to one year at origin | 546 452.00 | 546 452.00 | | 546 452.00 |
VH Loans with a maturity of more than one year at origin | 334 912.00 | 117 670.00 | 191 249.00 | 334 912.00 |
VJ Loans taken out during the year | 281 786.00 | | | 281 786.00 |
VK Loans repaid during the year | 134 557.00 | | | 134 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 363 582.00 | 1 363 582.00 | | 1 363 582.00 |
VS Prepaid expenses | 33 090.00 | 33 090.00 | | 33 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 917 324.00 | 1 911 792.00 | 5 532.00 | 1 917 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 915 819.00 | 3 938 577.00 | 191 249.00 | 5 915 819.00 |
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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 | 28.00 | | | 28.00 |
