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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 | 200.00 | 106.00 | 94.00 | 200.00 |
AJ Other Intangible Assets | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 245 025.00 | 15 068.00 | 229 957.00 | 245 025.00 |
AR Technical installations, industrial equipment and tools | 18 595.00 | 2 224.00 | 16 371.00 | 18 595.00 |
AT Other tangible assets | 292 942.00 | 97 610.00 | 195 332.00 | 292 942.00 |
BH Other financial assets | 17 280.00 | | 17 280.00 | 17 280.00 |
BJ TOTAL (I) | 599 042.00 | 115 008.00 | 484 034.00 | 599 042.00 |
BN Goods in progress | 180 367.00 | | 180 367.00 | 180 367.00 |
BP Services in progress | 128 429.00 | | 128 429.00 | 128 429.00 |
BT Goods | 8 168 051.00 | 588 568.00 | 7 579 483.00 | 8 168 051.00 |
BV Advances and down payments on orders | 56 485.00 | | 56 485.00 | 56 485.00 |
BX Customers and related accounts | 3 633 342.00 | | 3 633 342.00 | 3 633 342.00 |
BZ Other receivables | 1 100 273.00 | | 1 100 273.00 | 1 100 273.00 |
CF Cash and cash equivalents | 103 794.00 | | 103 794.00 | 103 794.00 |
CJ TOTAL (II) | 13 370 741.00 | 588 568.00 | 12 782 173.00 | 13 370 741.00 |
CO Grand total (0 to V) | 13 969 783.00 | 703 576.00 | 13 266 207.00 | 13 969 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 298 800.00 | | | 1 298 800.00 |
DB Share, merger, contribution premiums, etc. | 90.00 | | | 90.00 |
DH Retained earnings | -2 966.00 | | | -2 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 814.00 | | | 85 814.00 |
DL TOTAL (I) | 1 381 739.00 | | | 1 381 739.00 |
DP Provisions for Risks | 88 543.00 | | | 88 543.00 |
DR TOTAL (IV) | 88 543.00 | | | 88 543.00 |
DU Loans and Debts from Credit Institutions (3) | 596 669.00 | | | 596 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 707 170.00 | | | 3 707 170.00 |
DW Advances and down payments received on current orders | 1 446 587.00 | | | 1 446 587.00 |
DX Trade payables and related accounts | 5 573 045.00 | | | 5 573 045.00 |
DY Tax and social security liabilities | 221 722.00 | | | 221 722.00 |
EA Other liabilities | 250 732.00 | | | 250 732.00 |
EC TOTAL (IV) | 11 795 926.00 | | | 11 795 926.00 |
EE Grand total (I to V) | 13 266 207.00 | | | 13 266 207.00 |
EG Accrued income and payables due within one year | 6 368 989.00 | | | 6 368 989.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 272 501.00 | | | 272 501.00 |
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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 | 13 756 206.00 | 6 055.00 | 13 762 261.00 | 13 756 206.00 |
FD Production sold - goods | 2.00 | | 2.00 | 2.00 |
FG Production sold - services | 684 464.00 | | 684 464.00 | 684 464.00 |
FJ Net sales | 14 440 673.00 | 6 055.00 | 14 446 728.00 | 14 440 673.00 |
FM Inventory production | | | 231 299.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 194 361.00 | |
FQ Other income | | | 800.00 | |
FR Total operating income (I) | | | 14 873 188.00 | |
FS Purchases of goods (including customs duties) | | | 17 107 599.00 | |
FT Inventory change (goods) | | | -5 240 583.00 | |
FW Other purchases and external expenses | | | 1 402 361.00 | |
FX Taxes, duties, and similar payments | | | 59 185.00 | |
FY Salaries and Wages | | | 769 275.00 | |
FZ Social Security Contributions | | | 239 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 659.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 588 568.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 88 543.00 | |
GF Total Operating Expenses (II) | | | 15 054 399.00 | |
GG - OPERATING RESULT (I - II) | | | -181 210.00 | |
GL Other interest and similar income | | | 4 911.00 | |
GP Total financial income (V) | | | 4 911.00 | |
GR Interest and similar expenses | | | 27 084.00 | |
GU Total financial expenses (VI) | | | 27 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -203 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 371.00 | | | 73 371.00 |
HA Exceptional income from management transactions | 321 534.00 | | | 321 534.00 |
HD Total exceptional income (VII) | 321 534.00 | | | 321 534.00 |
HE Exceptional expenses on management operations | 117.00 | | | 117.00 |
HH Total exceptional expenses (VIII) | 117.00 | | | 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 321 417.00 | | | 321 417.00 |
HK Income tax | 32 219.00 | | | 32 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 199 634.00 | | | 15 199 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 113 819.00 | | | 15 113 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 814.00 | | | 85 814.00 |
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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 | | | 599 042.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 17 280.00 | |
I4 DECREASES Grand Total | | | 599 042.00 | |
IO DECREASES Total including other intangible assets | | | 25 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 556 562.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 25 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 556 562.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 17 280.00 | |
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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 | | 115 008.00 | | |
PE DEPRECIATION Total including other intangible assets | | 106.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 114 902.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 588 568.00 | | |
7B Total provisions for depreciation | | 588 568.00 | | |
7C Grand total | | 588 568.00 | | |
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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 | 5 573 045.00 | 5 573 045.00 | | 5 573 045.00 |
8C Staff and Related Accounts | 107 824.00 | 107 824.00 | | 107 824.00 |
8D Social Security and Other Social Organizations | 73 304.00 | 73 304.00 | | 73 304.00 |
8E Income Taxes | 27 584.00 | 27 584.00 | | 27 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 732.00 | 250 732.00 | | 250 732.00 |
UT Other financial assets | 17 280.00 | | 17 280.00 | 17 280.00 |
UX Other trade receivables | 3 633 342.00 | 3 633 342.00 | | 3 633 342.00 |
VB VAT | 902 902.00 | 902 902.00 | | 902 902.00 |
VG Loans with a maturity of up to one year at origin | 273 839.00 | 273 839.00 | | 273 839.00 |
VH Loans with a maturity of more than one year at origin | 322 830.00 | 49 651.00 | 203 541.00 | 322 830.00 |
VI Group and Associates | 3 707 170.00 | | 3 707 170.00 | 3 707 170.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 27 170.00 | | | 27 170.00 |
VN Other taxes, similar payments | 2 650.00 | 2 650.00 | | 2 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 860.00 | 9 860.00 | | 9 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194 721.00 | 194 721.00 | | 194 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 750 895.00 | 4 733 615.00 | 17 280.00 | 4 750 895.00 |
VW VAT | 3 150.00 | 3 150.00 | | 3 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 349 338.00 | 6 368 989.00 | 3 910 711.00 | 10 349 338.00 |
