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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 | 33 115.00 | 32 810.00 | 305.00 | 33 115.00 |
AR Technical installations, industrial equipment and tools | 241 812.00 | 216 031.00 | 25 781.00 | 241 812.00 |
AT Other tangible assets | 1 576 284.00 | 1 257 375.00 | 318 908.00 | 1 576 284.00 |
BF Loans | 22 733.00 | | 22 733.00 | 22 733.00 |
BH Other financial assets | 37 008.00 | | 37 008.00 | 37 008.00 |
BJ TOTAL (I) | 1 910 952.00 | 1 506 216.00 | 404 735.00 | 1 910 952.00 |
BN Goods in progress | 13 030.00 | | 13 030.00 | 13 030.00 |
BT Goods | 5 096 722.00 | 114 333.00 | 4 982 389.00 | 5 096 722.00 |
BV Advances and down payments on orders | 28 933.00 | | 28 933.00 | 28 933.00 |
BX Customers and related accounts | 700 496.00 | | 700 496.00 | 700 496.00 |
BZ Other receivables | 320 671.00 | | 320 671.00 | 320 671.00 |
CF Cash and cash equivalents | 480 440.00 | | 480 440.00 | 480 440.00 |
CH Prepaid expenses | 50 227.00 | | 50 227.00 | 50 227.00 |
CJ TOTAL (II) | 6 690 519.00 | 114 333.00 | 6 576 186.00 | 6 690 519.00 |
CO Grand total (0 to V) | 8 601 471.00 | 1 620 549.00 | 6 980 921.00 | 8 601 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DB Share, merger, contribution premiums, etc. | 21 361.00 | 21 361.00 | | 21 361.00 |
DD Legal reserve (1) | 72 959.00 | 72 959.00 | | 72 959.00 |
DG Other reserves | 7 043.00 | 610 462.00 | | 7 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -546 487.00 | -603 419.00 | | -546 487.00 |
DL TOTAL (I) | 454 875.00 | 1 001 362.00 | | 454 875.00 |
DP Provisions for Risks | 5 977.00 | 4 300.00 | | 5 977.00 |
DR TOTAL (IV) | 5 977.00 | 4 300.00 | | 5 977.00 |
DU Loans and Debts from Credit Institutions (3) | 386 643.00 | 467 230.00 | | 386 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 947 999.00 | 967 999.00 | | 947 999.00 |
DW Advances and down payments received on current orders | 83 131.00 | 82 314.00 | | 83 131.00 |
DX Trade payables and related accounts | 4 334 087.00 | 4 379 525.00 | | 4 334 087.00 |
DY Tax and social security liabilities | 554 087.00 | 588 878.00 | | 554 087.00 |
EA Other liabilities | 90.00 | 16 519.00 | | 90.00 |
EB Prepaid income (2) | 214 032.00 | 294 377.00 | | 214 032.00 |
EC TOTAL (IV) | 6 520 069.00 | 6 796 842.00 | | 6 520 069.00 |
EE Grand total (I to V) | 6 980 921.00 | 7 802 504.00 | | 6 980 921.00 |
EG Accrued income and payables due within one year | 6 436 938.00 | 6 628 278.00 | | 6 436 938.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300 393.00 | 217 421.00 | | 300 393.00 |
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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 | | | 17 845 396.00 | |
FD Production sold - goods | | | 1 627 715.00 | |
FJ Net sales | | | 19 473 111.00 | |
FM Inventory production | | | -870.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 222 313.00 | |
FR Total operating income (I) | | | 19 694 554.00 | |
FS Purchases of goods (including customs duties) | | | 15 982 462.00 | |
FT Inventory change (goods) | | | 387 659.00 | |
FW Other purchases and external expenses | | | 1 680 915.00 | |
FX Taxes, duties, and similar payments | | | 91 239.00 | |
FY Salaries and Wages | | | 1 333 501.00 | |
FZ Social Security Contributions | | | 460 617.00 | |
GB Operating Expenses - Provisions | | | 241 512.00 | |
GE Other Expenses | | | 38 377.00 | |
GF Total Operating Expenses (II) | | | 20 216 281.00 | |
GG - OPERATING RESULT (I - II) | | | -521 728.00 | |
GU Total financial expenses (VI) | | | 44 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -566 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 000.00 | | | 20 000.00 |
HK Income tax | | -533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 714 554.00 | 20 039 854.00 | | 19 714 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 261 041.00 | 20 643 273.00 | | 20 261 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -546 487.00 | -603 419.00 | | -546 487.00 |
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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 | 1 873 625.00 | | 37 327.00 | 1 873 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 741.00 | |
I4 DECREASES Grand Total | | | 1 910 952.00 | |
IO DECREASES Total including other intangible assets | | | 33 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 818 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 115.00 | | | 33 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 786 649.00 | | 31 447.00 | 1 786 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 861.00 | | 5 880.00 | 53 861.00 |
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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 | 1 385 015.00 | 121 202.00 | 1 506 216.00 | 1 385 015.00 |
PE DEPRECIATION Total including other intangible assets | 32 313.00 | 497.00 | 32 810.00 | 32 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 352 701.00 | 120 705.00 | 1 473 406.00 | 1 352 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 4 300.00 | 5 977.00 | 4 299.00 | 4 300.00 |
7C Grand total | 4 300.00 | 5 977.00 | 4 299.00 | 4 300.00 |
UE of which provisions and reversals: - Operating | | 5 977.00 | 4 300.00 | |
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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 | 4 334 087.00 | 4 334 087.00 | | 4 334 087.00 |
8D Social Security and Other Social Organizations | 554 087.00 | 554 087.00 | | 554 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 948 089.00 | 948 089.00 | | 948 089.00 |
8L Deferred income | 214 032.00 | 214 032.00 | | 214 032.00 |
UP Loans | 22 733.00 | | 22 733.00 | 22 733.00 |
UT Other financial assets | 37 008.00 | | 37 008.00 | 37 008.00 |
UX Other trade receivables | 700 496.00 | 700 496.00 | | 700 496.00 |
VG Loans with a maturity of up to one year at origin | 300 393.00 | 300 393.00 | | 300 393.00 |
VH Loans with a maturity of more than one year at origin | 86 250.00 | 86 250.00 | | 86 250.00 |
VK Loans repaid during the year | 163 559.00 | | | 163 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320 671.00 | 320 671.00 | | 320 671.00 |
VS Prepaid expenses | 50 227.00 | 50 227.00 | | 50 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 131 136.00 | 1 071 394.00 | 59 741.00 | 1 131 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 436 938.00 | 6 436 938.00 | | 6 436 938.00 |
