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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 | 53 358.00 | 49 707.00 | 3 651.00 | 53 358.00 |
AH Goodwill | 3 774.00 | | 3 774.00 | 3 774.00 |
AR Technical installations, industrial equipment and tools | 202 262.00 | 188 568.00 | 13 694.00 | 202 262.00 |
AT Other tangible assets | 92 840.00 | 81 993.00 | 10 847.00 | 92 840.00 |
BH Other financial assets | 13 783.00 | | 13 783.00 | 13 783.00 |
BJ TOTAL (I) | 366 016.00 | 320 267.00 | 45 749.00 | 366 016.00 |
BL Raw materials, supplies | 549 678.00 | | 549 678.00 | 549 678.00 |
BT Goods | 5 140.00 | | 5 140.00 | 5 140.00 |
BV Advances and down payments on orders | 2 006.00 | | 2 006.00 | 2 006.00 |
BX Customers and related accounts | 2 627 886.00 | 72 531.00 | 2 555 355.00 | 2 627 886.00 |
BZ Other receivables | 224 328.00 | | 224 328.00 | 224 328.00 |
CF Cash and cash equivalents | 687 747.00 | | 687 747.00 | 687 747.00 |
CH Prepaid expenses | 15 359.00 | | 15 359.00 | 15 359.00 |
CJ TOTAL (II) | 4 112 145.00 | 72 531.00 | 4 039 613.00 | 4 112 145.00 |
CN Currency translation adjustments (V) | 747.00 | | 747.00 | 747.00 |
CO Grand total (0 to V) | 4 478 908.00 | 392 799.00 | 4 086 110.00 | 4 478 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DH Retained earnings | -558 864.00 | | | -558 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 132.00 | | | -22 132.00 |
DL TOTAL (I) | 419 004.00 | | | 419 004.00 |
DP Provisions for Risks | 74 535.00 | | | 74 535.00 |
DR TOTAL (IV) | 74 535.00 | | | 74 535.00 |
DU Loans and Debts from Credit Institutions (3) | 1 447.00 | | | 1 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 856 231.00 | | | 1 856 231.00 |
DW Advances and down payments received on current orders | 392 819.00 | | | 392 819.00 |
DX Trade payables and related accounts | 1 156 937.00 | | | 1 156 937.00 |
DY Tax and social security liabilities | 143 632.00 | | | 143 632.00 |
EA Other liabilities | 11 211.00 | | | 11 211.00 |
EB Prepaid income (2) | 30 295.00 | | | 30 295.00 |
EC TOTAL (IV) | 3 592 571.00 | | | 3 592 571.00 |
EE Grand total (I to V) | 4 086 110.00 | | | 4 086 110.00 |
EG Accrued income and payables due within one year | 1 343 521.00 | | | 1 343 521.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 447.00 | | | 1 447.00 |
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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 | 443 822.00 | 51 547.00 | 478 955.00 | 443 822.00 |
FD Production sold - goods | 3 553 917.00 | 1 083 098.00 | 4 652 467.00 | 3 553 917.00 |
FG Production sold - services | 217 882.00 | 24 047.00 | 242 890.00 | 217 882.00 |
FJ Net sales | 4 215 621.00 | 1 158 692.00 | 5 374 313.00 | 4 215 621.00 |
FO Operating subsidies | | | 1 117.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 996.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 5 438 438.00 | |
FS Purchases of goods (including customs duties) | | | 182 331.00 | |
FT Inventory change (goods) | | | 13 539.00 | |
FU Purchases of raw materials and other supplies | | | 2 989 860.00 | |
FV Inventory change (raw materials and supplies) | | | -157 459.00 | |
FW Other purchases and external expenses | | | 1 376 891.00 | |
FX Taxes, duties, and similar payments | | | 41 894.00 | |
FY Salaries and Wages | | | 655 298.00 | |
FZ Social Security Contributions | | | 248 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 167.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 85 622.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 5 455 959.00 | |
GG - OPERATING RESULT (I - II) | | | -17 521.00 | |
GL Other interest and similar income | | | 5 061.00 | |
GM Reversals of provisions and transfers of expenses | | | 768.00 | |
GN Positive exchange differences | | | 866.00 | |
GP Total financial income (V) | | | 6 695.00 | |
GQ Financial allocations to depreciation and provisions | | | 747.00 | |
GR Interest and similar expenses | | | 24 183.00 | |
GS Negative differences of foreign exchange | | | 9 145.00 | |
GU Total financial expenses (VI) | | | 34 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 36 232.00 | | | 36 232.00 |
HD Total exceptional income (VII) | 36 232.00 | | | 36 232.00 |
HE Exceptional expenses on management operations | 21 690.00 | | | 21 690.00 |
HF Exceptional expenses on capital transactions | 61 251.00 | | | 61 251.00 |
HH Total exceptional expenses (VIII) | 82 941.00 | | | 82 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 710.00 | | | -46 710.00 |
HK Income tax | -69 479.00 | | | -69 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 481 365.00 | | | 5 481 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 503 496.00 | | | 5 503 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 132.00 | | | -22 132.00 |
HP References: Equipment leasing | 30 863.00 | | | 30 863.00 |
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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 | 301 164.00 | 19 166.00 | 63.00 | 301 164.00 |
PE DEPRECIATION Total including other intangible assets | 46 374.00 | 3 332.00 | | 46 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 790.00 | 15 834.00 | 63.00 | 254 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | | 10.00 | |
6T Receivables | 75 431.00 | | 2 900.00 | 75 431.00 |
7B Total provisions for depreciation | 75 431.00 | | 2 900.00 | 75 431.00 |
7C Grand total | 75 431.00 | | 2 900.00 | 75 431.00 |
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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 | 1 156 937.00 | 1 156 937.00 | | 1 156 937.00 |
8D Social Security and Other Social Organizations | 143 631.00 | 143 631.00 | | 143 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 211.00 | 11 211.00 | | 11 211.00 |
8L Deferred income | 30 295.00 | 30 295.00 | | 30 295.00 |
UT Other financial assets | 13 783.00 | | 13 783.00 | 13 783.00 |
VG Loans with a maturity of up to one year at origin | 1 447.00 | 1 447.00 | | 1 447.00 |
VI Group and Associates | 1 856 231.00 | | | 1 856 231.00 |
VS Prepaid expenses | 2 867 573.00 | 2 792 935.00 | 74 638.00 | 2 867 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 881 356.00 | 2 792 935.00 | 88 421.00 | 2 881 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 592 571.00 | 1 736 340.00 | | 3 592 571.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
