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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 | 1 259.00 | 1 259.00 | | 1 259.00 |
AH Goodwill | 80.00 | | 80.00 | 80.00 |
AN Land | 35 155.00 | 31 591.00 | 3 564.00 | 35 155.00 |
AP Buildings | 837 568.00 | 816 011.00 | 21 557.00 | 837 568.00 |
AR Technical installations, industrial equipment and tools | 233 349.00 | 209 287.00 | 24 062.00 | 233 349.00 |
AT Other tangible assets | 637 687.00 | 431 807.00 | 205 880.00 | 637 687.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 745 198.00 | 1 489 954.00 | 255 244.00 | 1 745 198.00 |
BN Goods in progress | 26 495.00 | | 26 495.00 | 26 495.00 |
BT Goods | 3 544 571.00 | 101 785.00 | 3 442 786.00 | 3 544 571.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 520 024.00 | 6 891.00 | 513 132.00 | 520 024.00 |
BZ Other receivables | 340 150.00 | | 340 150.00 | 340 150.00 |
CF Cash and cash equivalents | 200 972.00 | | 200 972.00 | 200 972.00 |
CH Prepaid expenses | 14 699.00 | | 14 699.00 | 14 699.00 |
CJ TOTAL (II) | 4 646 910.00 | 108 676.00 | 4 538 234.00 | 4 646 910.00 |
CO Grand total (0 to V) | 6 392 108.00 | 1 598 631.00 | 4 793 478.00 | 6 392 108.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | 1 050 000.00 | | 1 050 000.00 |
DD Legal reserve (1) | 18 629.00 | 18 629.00 | | 18 629.00 |
DG Other reserves | 2 183.00 | 2 183.00 | | 2 183.00 |
DH Retained earnings | -253 203.00 | -285 109.00 | | -253 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 565.00 | 31 906.00 | | -27 565.00 |
DL TOTAL (I) | 790 044.00 | 817 609.00 | | 790 044.00 |
DU Loans and Debts from Credit Institutions (3) | 1 290 421.00 | 927 784.00 | | 1 290 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366 169.00 | 557 914.00 | | 366 169.00 |
DW Advances and down payments received on current orders | 94 799.00 | 31 367.00 | | 94 799.00 |
DX Trade payables and related accounts | 1 895 529.00 | 2 245 277.00 | | 1 895 529.00 |
DY Tax and social security liabilities | 207 756.00 | 202 002.00 | | 207 756.00 |
EA Other liabilities | 148 762.00 | 92 307.00 | | 148 762.00 |
EC TOTAL (IV) | 4 003 434.00 | 4 056 651.00 | | 4 003 434.00 |
EE Grand total (I to V) | 4 793 478.00 | 4 874 260.00 | | 4 793 478.00 |
EG Accrued income and payables due within one year | 3 637 265.00 | 4 027 091.00 | | 3 637 265.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 009 625.00 | 782 565.00 | | 1 009 625.00 |
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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 | 13 534 282.00 | | 13 534 282.00 | 13 534 282.00 |
FG Production sold - services | 992 014.00 | | 992 014.00 | 992 014.00 |
FJ Net sales | 14 526 296.00 | | 14 526 296.00 | 14 526 296.00 |
FM Inventory production | | | 7 927.00 | |
FO Operating subsidies | | | 8 789.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 461.00 | |
FQ Other income | | | 6 345.00 | |
FR Total operating income (I) | | | 14 688 818.00 | |
FS Purchases of goods (including customs duties) | | | 12 087 496.00 | |
FT Inventory change (goods) | | | 271 181.00 | |
FU Purchases of raw materials and other supplies | | | 270.00 | |
FW Other purchases and external expenses | | | 984 851.00 | |
FX Taxes, duties, and similar payments | | | 116 963.00 | |
FY Salaries and Wages | | | 732 575.00 | |
FZ Social Security Contributions | | | 270 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 883.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 101 785.00 | |
GE Other Expenses | | | 1 680.00 | |
GF Total Operating Expenses (II) | | | 14 691 101.00 | |
GG - OPERATING RESULT (I - II) | | | -2 284.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 102.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 1 202.00 | |
GR Interest and similar expenses | | | 25 883.00 | |
GU Total financial expenses (VI) | | | 25 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 503.00 | 19 054.00 | | 40 503.00 |
HB Exceptional income from capital transactions | 1 513.00 | 141 590.00 | | 1 513.00 |
HD Total exceptional income (VII) | 1 513.00 | 141 590.00 | | 1 513.00 |
HE Exceptional expenses on management operations | 2 114.00 | 1 740.00 | | 2 114.00 |
HF Exceptional expenses on capital transactions | | 144 095.00 | | |
HH Total exceptional expenses (VIII) | 2 114.00 | 145 834.00 | | 2 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -601.00 | -4 245.00 | | -601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 691 533.00 | 14 300 506.00 | | 14 691 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 719 098.00 | 14 268 599.00 | | 14 719 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 565.00 | 31 906.00 | | -27 565.00 |
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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 | 1 580 965.00 | | 176 338.00 | 1 580 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | 12 104.00 | | 1 745 198.00 | 12 104.00 |
IO DECREASES Total including other intangible assets | | | 1 339.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 104.00 | | 1 743 759.00 | 12 104.00 |
KD ACQUISITIONS Total including other intangible assets | 1 339.00 | | | 1 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 579 526.00 | | 176 338.00 | 1 579 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 12 104.00 | | | 12 104.00 |
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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 | 1 366 071.00 | 123 883.00 | | 1 366 071.00 |
PE DEPRECIATION Total including other intangible assets | 1 259.00 | | | 1 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 364 812.00 | 123 883.00 | | 1 364 812.00 |
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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 | 98 958.00 | 101 785.00 | 98 958.00 | 98 958.00 |
6T Receivables | 6 891.00 | | | 6 891.00 |
7B Total provisions for depreciation | 105 849.00 | 101 785.00 | 98 958.00 | 105 849.00 |
7C Grand total | 105 849.00 | 101 785.00 | 98 958.00 | 105 849.00 |
UE of which provisions and reversals: - Operating | | 101 785.00 | 98 958.00 | |
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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 | 1 895 529.00 | 1 895 529.00 | | 1 895 529.00 |
8C Staff and Related Accounts | 68 590.00 | 68 590.00 | | 68 590.00 |
8D Social Security and Other Social Organizations | 66 457.00 | 66 457.00 | | 66 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 762.00 | 148 762.00 | | 148 762.00 |
UX Other trade receivables | 511 781.00 | 511 781.00 | | 511 781.00 |
VA Doubtful or disputed receivables | 8 242.00 | 8 242.00 | | 8 242.00 |
VB VAT | 142 867.00 | 142 867.00 | | 142 867.00 |
VC Group and associates | 3 277.00 | 3 277.00 | | 3 277.00 |
VG Loans with a maturity of up to one year at origin | 1 259 626.00 | 1 259 626.00 | | 1 259 626.00 |
VH Loans with a maturity of more than one year at origin | 29 560.00 | 29 560.00 | | 29 560.00 |
VI Group and Associates | 366 169.00 | 366 169.00 | | 366 169.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 115 659.00 | | | 115 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 152.00 | 45 152.00 | | 45 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194 005.00 | 194 005.00 | | 194 005.00 |
VS Prepaid expenses | 14 699.00 | 14 699.00 | | 14 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 874 873.00 | 874 873.00 | | 874 873.00 |
VW VAT | 27 557.00 | 27 557.00 | | 27 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 907 401.00 | 3 907 401.00 | | 3 907 401.00 |
