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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 157.00 | 8 157.00 | | 8 157.00 |
AP Buildings | 2 229.00 | 2 229.00 | | 2 229.00 |
AR Technical installations, industrial equipment and tools | 122 486.00 | 113 270.00 | 9 216.00 | 122 486.00 |
AT Other tangible assets | 59 458.00 | 58 219.00 | 1 238.00 | 59 458.00 |
AV Fixed assets in progress | 2 680.00 | | 2 680.00 | 2 680.00 |
BH Other financial assets | 3 201.00 | | 3 201.00 | 3 201.00 |
BJ TOTAL (I) | 202 843.00 | 181 876.00 | 20 966.00 | 202 843.00 |
BL Raw materials, supplies | 28 799.00 | | 28 799.00 | 28 799.00 |
BN Goods in progress | 12 494.00 | | 12 494.00 | 12 494.00 |
BT Goods | 404 391.00 | 34 943.00 | 369 447.00 | 404 391.00 |
BV Advances and down payments on orders | 14 690.00 | | 14 690.00 | 14 690.00 |
BX Customers and related accounts | 104 424.00 | | 104 424.00 | 104 424.00 |
BZ Other receivables | 286 398.00 | | 286 398.00 | 286 398.00 |
CF Cash and cash equivalents | 75 398.00 | | 75 398.00 | 75 398.00 |
CH Prepaid expenses | 1 904.00 | | 1 904.00 | 1 904.00 |
CJ TOTAL (II) | 928 501.00 | 34 943.00 | 893 558.00 | 928 501.00 |
CO Grand total (0 to V) | 1 131 345.00 | 216 820.00 | 914 524.00 | 1 131 345.00 |
CU Other investments | 4 629.00 | | 4 629.00 | 4 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 388 741.00 | | | 388 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 235.00 | | | -12 235.00 |
DL TOTAL (I) | 384 890.00 | | | 384 890.00 |
DU Loans and Debts from Credit Institutions (3) | 325 549.00 | | | 325 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 709.00 | | | 42 709.00 |
DW Advances and down payments received on current orders | 50.00 | | | 50.00 |
DX Trade payables and related accounts | 73 610.00 | | | 73 610.00 |
DY Tax and social security liabilities | 87 497.00 | | | 87 497.00 |
EA Other liabilities | 216.00 | | | 216.00 |
EC TOTAL (IV) | 529 634.00 | | | 529 634.00 |
EE Grand total (I to V) | 914 524.00 | | | 914 524.00 |
EG Accrued income and payables due within one year | 333 568.00 | | | 333 568.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 597.00 | | | 66 597.00 |
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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 | 647 344.00 | | 647 344.00 | 647 344.00 |
FD Production sold - goods | 377 315.00 | | 377 315.00 | 377 315.00 |
FG Production sold - services | 374 307.00 | | 374 307.00 | 374 307.00 |
FJ Net sales | 1 398 967.00 | | 1 398 967.00 | 1 398 967.00 |
FM Inventory production | | | -8 951.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 776.00 | |
FQ Other income | | | 519.00 | |
FR Total operating income (I) | | | 1 408 310.00 | |
FS Purchases of goods (including customs duties) | | | 632 128.00 | |
FT Inventory change (goods) | | | -51 589.00 | |
FU Purchases of raw materials and other supplies | | | 265 074.00 | |
FV Inventory change (raw materials and supplies) | | | -822.00 | |
FW Other purchases and external expenses | | | 168 919.00 | |
FX Taxes, duties, and similar payments | | | 10 379.00 | |
FY Salaries and Wages | | | 289 620.00 | |
FZ Social Security Contributions | | | 95 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 250.00 | |
GE Other Expenses | | | 7 870.00 | |
GF Total Operating Expenses (II) | | | 1 420 090.00 | |
GG - OPERATING RESULT (I - II) | | | -11 779.00 | |
GH Attributed profit or transferred loss (III) | | | 465.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 814.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 2 900.00 | |
GR Interest and similar expenses | | | 3 386.00 | |
GU Total financial expenses (VI) | | | 3 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 776.00 | | | 4 776.00 |
A4 Equity method investments | 7 553.00 | | | 7 553.00 |
HA Exceptional income from management transactions | 45.00 | | | 45.00 |
HD Total exceptional income (VII) | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 480.00 | | | 480.00 |
HH Total exceptional expenses (VIII) | 480.00 | | | 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -434.00 | | | -434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 411 721.00 | | | 1 411 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 423 956.00 | | | 1 423 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 235.00 | | | -12 235.00 |
HP References: Equipment leasing | 3 107.00 | | | 3 107.00 |
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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 | 198 964.00 | 3 879.00 | | 198 964.00 |
KD ACQUISITIONS Total including other intangible assets | 8 158.00 | | | 8 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 975.00 | 3 879.00 | | 182 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 831.00 | | | 7 831.00 |
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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 | 178 627.00 | 3 250.00 | | 178 627.00 |
PE DEPRECIATION Total including other intangible assets | 8 158.00 | | | 8 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 469.00 | 3 250.00 | | 170 469.00 |
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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 | 73 611.00 | 73 611.00 | | 73 611.00 |
8D Social Security and Other Social Organizations | 87 498.00 | 87 498.00 | | 87 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 926.00 | 42 926.00 | | 42 926.00 |
UT Other financial assets | 3 201.00 | | 3 201.00 | 3 201.00 |
UY Staff and related accounts | 104 425.00 | 104 425.00 | | 104 425.00 |
VG Loans with a maturity of up to one year at origin | 66 597.00 | 66 597.00 | | 66 597.00 |
VH Loans with a maturity of more than one year at origin | 258 952.00 | 62 936.00 | 196 016.00 | 258 952.00 |
VJ Loans taken out during the year | 204 300.00 | | | 204 300.00 |
VK Loans repaid during the year | 42 710.00 | | | 42 710.00 |
VP Miscellaneous | 286 399.00 | 286 399.00 | | 286 399.00 |
VS Prepaid expenses | 1 904.00 | 1 904.00 | | 1 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 929.00 | 392 728.00 | 3 201.00 | 395 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 584.00 | 333 568.00 | 196 016.00 | 529 584.00 |
