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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 | 723.00 | 723.00 | | 723.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 68 791.00 | 55 926.00 | 12 865.00 | 68 791.00 |
AR Technical installations, industrial equipment and tools | 123 602.00 | 62 601.00 | 61 001.00 | 123 602.00 |
AT Other tangible assets | 5 801.00 | 4 159.00 | 1 642.00 | 5 801.00 |
AX Advances and down payments | 1 546 210.00 | | 1 546 210.00 | 1 546 210.00 |
BJ TOTAL (I) | 1 755 127.00 | 123 409.00 | 1 631 718.00 | 1 755 127.00 |
BT Goods | 1 765 483.00 | 85 557.00 | 1 679 925.00 | 1 765 483.00 |
BV Advances and down payments on orders | 3 313.00 | | 3 313.00 | 3 313.00 |
BX Customers and related accounts | 323 798.00 | 563.00 | 323 235.00 | 323 798.00 |
BZ Other receivables | 667 694.00 | | 667 694.00 | 667 694.00 |
CF Cash and cash equivalents | 47 064.00 | | 47 064.00 | 47 064.00 |
CH Prepaid expenses | 5 332.00 | | 5 332.00 | 5 332.00 |
CJ TOTAL (II) | 2 812 684.00 | 86 120.00 | 2 726 563.00 | 2 812 684.00 |
CO Grand total (0 to V) | 4 567 810.00 | 209 529.00 | 4 358 282.00 | 4 567 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 4 245.00 | 3 426.00 | | 4 245.00 |
DG Other reserves | 58 230.00 | 42 217.00 | | 58 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 051.00 | 16 832.00 | | 8 051.00 |
DL TOTAL (I) | 270 525.00 | 262 475.00 | | 270 525.00 |
DU Loans and Debts from Credit Institutions (3) | 1 640 158.00 | 164 384.00 | | 1 640 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 610.00 | 4 569.00 | | 230 610.00 |
DW Advances and down payments received on current orders | 4 196.00 | 14 279.00 | | 4 196.00 |
DX Trade payables and related accounts | 2 073 484.00 | 1 410 886.00 | | 2 073 484.00 |
DY Tax and social security liabilities | 124 053.00 | 49 717.00 | | 124 053.00 |
EA Other liabilities | 15 257.00 | 5 978.00 | | 15 257.00 |
EC TOTAL (IV) | 4 087 756.00 | 1 649 813.00 | | 4 087 756.00 |
EE Grand total (I to V) | 4 358 282.00 | 1 912 287.00 | | 4 358 282.00 |
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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 | | | 3 779 627.00 | |
FD Production sold - goods | | | 341 166.00 | |
FJ Net sales | | | 4 120 793.00 | |
FO Operating subsidies | | | 50 000.00 | |
FQ Other income | | | 126 232.00 | |
FR Total operating income (I) | | | 4 297 025.00 | |
FS Purchases of goods (including customs duties) | | | 3 815 148.00 | |
FT Inventory change (goods) | | | -494 161.00 | |
FW Other purchases and external expenses | | | 634 656.00 | |
FX Taxes, duties, and similar payments | | | 21 482.00 | |
FY Salaries and Wages | | | 261 288.00 | |
FZ Social Security Contributions | | | 93 805.00 | |
GB Operating Expenses - Provisions | | | 97 647.00 | |
GE Other Expenses | | | 1 862.00 | |
GF Total Operating Expenses (II) | | | 4 431 728.00 | |
GG - OPERATING RESULT (I - II) | | | -134 702.00 | |
GP Total financial income (V) | | | 48 984.00 | |
GU Total financial expenses (VI) | | | 34 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 133 200.00 | 1 801.00 | | 133 200.00 |
HH Total exceptional expenses (VIII) | 1 727.00 | | | 1 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 131 473.00 | 1 801.00 | | 131 473.00 |
HK Income tax | 2 882.00 | 2 161.00 | | 2 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 479 209.00 | 3 715 795.00 | | 4 479 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 471 158.00 | 3 698 963.00 | | 4 471 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 051.00 | 16 832.00 | | 8 051.00 |
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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 | 350 197.00 | | 1 404 930.00 | 350 197.00 |
I4 DECREASES Grand Total | | | 1 755 127.00 | |
IO DECREASES Total including other intangible assets | | | 10 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 744 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 723.00 | | | 10 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 474.00 | | 1 404 930.00 | 339 474.00 |
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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 | 114 523.00 | 8 885.00 | | 114 523.00 |
PE DEPRECIATION Total including other intangible assets | 723.00 | | | 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 800.00 | 8 885.00 | | 113 800.00 |
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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 | 2 073 484.00 | 2 073 484.00 | | 2 073 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245 867.00 | 245 867.00 | | 245 867.00 |
UX Other trade receivables | 323 798.00 | 323 798.00 | | 323 798.00 |
VG Loans with a maturity of up to one year at origin | 73 017.00 | 73 017.00 | | 73 017.00 |
VH Loans with a maturity of more than one year at origin | 1 567 141.00 | 201 955.00 | 283 166.00 | 1 567 141.00 |
VJ Loans taken out during the year | 1 502 438.00 | | | 1 502 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 053.00 | 124 053.00 | | 124 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 667 694.00 | 667 694.00 | | 667 694.00 |
VS Prepaid expenses | 5 332.00 | 5 332.00 | | 5 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 996 825.00 | 996 825.00 | | 996 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 083 562.00 | 2 718 376.00 | 283 166.00 | 4 083 562.00 |
