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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 | 495.00 | 495.00 | | 495.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 303 233.00 | 95 768.00 | 207 465.00 | 303 233.00 |
AT Other tangible assets | 390 591.00 | 105 246.00 | 285 344.00 | 390 591.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 6 272.00 | | 6 272.00 | 6 272.00 |
BJ TOTAL (I) | 1 100 591.00 | 201 509.00 | 899 082.00 | 1 100 591.00 |
BL Raw materials, supplies | 18 232.00 | | 18 232.00 | 18 232.00 |
BP Services in progress | -2 871.00 | | -2 871.00 | -2 871.00 |
BT Goods | 10 735 206.00 | 77 913.00 | 10 657 292.00 | 10 735 206.00 |
BV Advances and down payments on orders | 608 127.00 | | 608 127.00 | 608 127.00 |
BX Customers and related accounts | 2 133 003.00 | 82 591.00 | 2 050 412.00 | 2 133 003.00 |
BZ Other receivables | 2 134 709.00 | | 2 134 709.00 | 2 134 709.00 |
CF Cash and cash equivalents | 1 130 923.00 | | 1 130 923.00 | 1 130 923.00 |
CH Prepaid expenses | 44 151.00 | | 44 151.00 | 44 151.00 |
CJ TOTAL (II) | 16 801 482.00 | 160 505.00 | 16 640 977.00 | 16 801 482.00 |
CO Grand total (0 to V) | 17 902 074.00 | 362 015.00 | 17 540 059.00 | 17 902 074.00 |
CR Shares due in more than one year | 99 109.00 | | | 99 109.00 |
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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 | | 1 000 000.00 |
DD Legal reserve (1) | 17 852.00 | 17 852.00 | | 17 852.00 |
DH Retained earnings | -304 110.00 | | | -304 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 100 088.00 | -304 110.00 | | -1 100 088.00 |
DL TOTAL (I) | -386 346.00 | 713 742.00 | | -386 346.00 |
DP Provisions for Risks | 153 206.00 | | | 153 206.00 |
DR TOTAL (IV) | 153 206.00 | | | 153 206.00 |
DU Loans and Debts from Credit Institutions (3) | 2 167 187.00 | 3 460 829.00 | | 2 167 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 674 440.00 | | | 4 674 440.00 |
DW Advances and down payments received on current orders | 383 626.00 | 168 945.00 | | 383 626.00 |
DX Trade payables and related accounts | 9 768 747.00 | 9 164 618.00 | | 9 768 747.00 |
DY Tax and social security liabilities | 520 554.00 | 522 257.00 | | 520 554.00 |
DZ Fixed asset liabilities and related accounts | 7 056.00 | 4 596.00 | | 7 056.00 |
EA Other liabilities | 87 409.00 | 167 221.00 | | 87 409.00 |
EB Prepaid income (2) | 164 175.00 | 212 286.00 | | 164 175.00 |
EC TOTAL (IV) | 17 773 199.00 | 13 700 755.00 | | 17 773 199.00 |
EE Grand total (I to V) | 17 540 059.00 | 14 414 497.00 | | 17 540 059.00 |
EG Accrued income and payables due within one year | 17 229 267.00 | 13 531 810.00 | | 17 229 267.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 944 879.00 | 580 252.00 | | 1 944 879.00 |
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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 | 35 881 703.00 | | 35 881 703.00 | 35 881 703.00 |
FD Production sold - goods | 313 430.00 | | 313 430.00 | 313 430.00 |
FG Production sold - services | 2 553 015.00 | | 2 553 015.00 | 2 553 015.00 |
FJ Net sales | 38 748 148.00 | | 38 748 148.00 | 38 748 148.00 |
FM Inventory production | | | -2 912.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 320.00 | |
FQ Other income | | | 8 596.00 | |
FR Total operating income (I) | | | 38 835 153.00 | |
FS Purchases of goods (including customs duties) | | | 36 350 611.00 | |
FT Inventory change (goods) | | | -1 494 886.00 | |
FV Inventory change (raw materials and supplies) | | | 5 190.00 | |
FW Other purchases and external expenses | | | 2 334 115.00 | |
FX Taxes, duties, and similar payments | | | 176 160.00 | |
FY Salaries and Wages | | | 1 697 335.00 | |
FZ Social Security Contributions | | | 610 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 223.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104 429.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 118 318.00 | |
GE Other Expenses | | | 6 012.00 | |
GF Total Operating Expenses (II) | | | 39 987 199.00 | |
GG - OPERATING RESULT (I - II) | | | -1 152 046.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 135.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 5 135.00 | |
GR Interest and similar expenses | | | 155 407.00 | |
GU Total financial expenses (VI) | | | 155 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 302 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 377.00 | | | 5 377.00 |
HB Exceptional income from capital transactions | 14 252.00 | | | 14 252.00 |
HD Total exceptional income (VII) | 19 630.00 | | | 19 630.00 |
HE Exceptional expenses on management operations | 152 051.00 | 86 584.00 | | 152 051.00 |
HF Exceptional expenses on capital transactions | 46 234.00 | | | 46 234.00 |
HG Exceptional depreciation and provisions | 34 888.00 | | | 34 888.00 |
HH Total exceptional expenses (VIII) | 233 173.00 | 86 584.00 | | 233 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -213 543.00 | -86 584.00 | | -213 543.00 |
HK Income tax | -415 773.00 | -142 761.00 | | -415 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 859 918.00 | 34 215 245.00 | | 38 859 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 960 006.00 | 34 519 355.00 | | 39 960 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 100 088.00 | -304 110.00 | | -1 100 088.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 58.00 | | | 58.00 |
