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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 | 3 779.00 | 3 779.00 | | 3 779.00 |
AP Buildings | 1 402.00 | 1 402.00 | | 1 402.00 |
AR Technical installations, industrial equipment and tools | 172 588.00 | 69 700.00 | 102 888.00 | 172 588.00 |
AT Other tangible assets | 75 604.00 | 59 358.00 | 16 246.00 | 75 604.00 |
BH Other financial assets | 3 640.00 | | 3 640.00 | 3 640.00 |
BJ TOTAL (I) | 257 013.00 | 134 240.00 | 122 774.00 | 257 013.00 |
BL Raw materials, supplies | 75 207.00 | 222.00 | 74 985.00 | 75 207.00 |
BR Intermediate and finished products | 69 994.00 | | 69 994.00 | 69 994.00 |
BT Goods | 813 959.00 | 37 703.00 | 776 256.00 | 813 959.00 |
BV Advances and down payments on orders | 9 264.00 | | 9 264.00 | 9 264.00 |
BX Customers and related accounts | 985 234.00 | 51 983.00 | 933 251.00 | 985 234.00 |
BZ Other receivables | 6 123.00 | | 6 123.00 | 6 123.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CH Prepaid expenses | 2 178.00 | | 2 178.00 | 2 178.00 |
CJ TOTAL (II) | 1 961 961.00 | 89 908.00 | 1 872 052.00 | 1 961 961.00 |
CO Grand total (0 to V) | 2 218 974.00 | 224 148.00 | 1 994 826.00 | 2 218 974.00 |
CP Shares due in less than one year | 3 640.00 | | | 3 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 6 115.00 | 6 115.00 | | 6 115.00 |
DH Retained earnings | -42 667.00 | -45 629.00 | | -42 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 646.00 | 2 962.00 | | 16 646.00 |
DJ Investment subsidies | 16 285.00 | 3 713.00 | | 16 285.00 |
DL TOTAL (I) | 106 379.00 | 77 161.00 | | 106 379.00 |
DU Loans and Debts from Credit Institutions (3) | 503 828.00 | 159 729.00 | | 503 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 574 638.00 | 858 790.00 | | 574 638.00 |
DX Trade payables and related accounts | 650 756.00 | 396 856.00 | | 650 756.00 |
DY Tax and social security liabilities | 142 164.00 | 95 995.00 | | 142 164.00 |
EA Other liabilities | 17 061.00 | | | 17 061.00 |
EC TOTAL (IV) | 1 888 447.00 | 1 511 370.00 | | 1 888 447.00 |
EE Grand total (I to V) | 1 994 826.00 | 1 588 531.00 | | 1 994 826.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 203 828.00 | 159 729.00 | | 203 828.00 |
EI Including equity loans | 574 638.00 | | | 574 638.00 |
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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 | 2 379 738.00 | | 2 379 738.00 | 2 379 738.00 |
FD Production sold - goods | 379 432.00 | | 379 432.00 | 379 432.00 |
FG Production sold - services | 8 678.00 | | 8 678.00 | 8 678.00 |
FJ Net sales | 2 767 848.00 | | 2 767 848.00 | 2 767 848.00 |
FM Inventory production | | | 36 587.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 386.00 | |
FQ Other income | | | 2 080.00 | |
FR Total operating income (I) | | | 2 825 901.00 | |
FS Purchases of goods (including customs duties) | | | 2 119 345.00 | |
FT Inventory change (goods) | | | -235 380.00 | |
FU Purchases of raw materials and other supplies | | | 325 143.00 | |
FV Inventory change (raw materials and supplies) | | | 10 748.00 | |
FW Other purchases and external expenses | | | 275 480.00 | |
FX Taxes, duties, and similar payments | | | 20 351.00 | |
FY Salaries and Wages | | | 263 047.00 | |
FZ Social Security Contributions | | | 104 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 364.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 999.00 | |
GE Other Expenses | | | 7 454.00 | |
GF Total Operating Expenses (II) | | | 2 985 765.00 | |
GG - OPERATING RESULT (I - II) | | | -159 864.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 35 678.00 | |
GU Total financial expenses (VI) | | | 35 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -195 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 220 000.00 | 120 000.00 | | 220 000.00 |
HB Exceptional income from capital transactions | 1 288.00 | 628.00 | | 1 288.00 |
HD Total exceptional income (VII) | 221 288.00 | 120 628.00 | | 221 288.00 |
HF Exceptional expenses on capital transactions | 9 100.00 | | | 9 100.00 |
HH Total exceptional expenses (VIII) | 9 100.00 | | | 9 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 212 188.00 | 120 628.00 | | 212 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 047 189.00 | 3 072 756.00 | | 3 047 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 030 544.00 | 3 069 795.00 | | 3 030 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 646.00 | 2 962.00 | | 16 646.00 |
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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 | 218 376.00 | | 38 637.00 | 218 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 640.00 | |
I4 DECREASES Grand Total | | | 257 013.00 | |
IO DECREASES Total including other intangible assets | | | 3 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 779.00 | | | 3 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 957.00 | | 38 637.00 | 210 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 640.00 | | | 3 640.00 |
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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 | 101 875.00 | 32 364.00 | | 101 875.00 |
PE DEPRECIATION Total including other intangible assets | 3 779.00 | | | 3 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 096.00 | 32 364.00 | | 98 096.00 |
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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 | 9 125.00 | 30 774.00 | 1 975.00 | 9 125.00 |
6T Receivables | 19 758.00 | 32 225.00 | | 19 758.00 |
7B Total provisions for depreciation | 28 884.00 | 62 999.00 | 1 975.00 | 28 884.00 |
7C Grand total | 28 884.00 | 62 999.00 | 1 975.00 | 28 884.00 |
UE of which provisions and reversals: - Operating | | 62 999.00 | 1 975.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 250 000.00 | 250 000.00 | | 250 000.00 |
8B Suppliers and Related Accounts | 650 756.00 | 650 756.00 | | 650 756.00 |
8C Staff and Related Accounts | 21 896.00 | 21 896.00 | | 21 896.00 |
8D Social Security and Other Social Organizations | 36 716.00 | 36 716.00 | | 36 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 061.00 | 17 061.00 | | 17 061.00 |
UT Other financial assets | 3 640.00 | 3 640.00 | | 3 640.00 |
UX Other trade receivables | 924 097.00 | 924 097.00 | | 924 097.00 |
UY Staff and related accounts | 3 152.00 | 3 152.00 | | 3 152.00 |
VA Doubtful or disputed receivables | 61 137.00 | 61 137.00 | | 61 137.00 |
VG Loans with a maturity of up to one year at origin | 203 828.00 | 203 828.00 | | 203 828.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | | 300 000.00 | 300 000.00 |
VI Group and Associates | 324 638.00 | 324 638.00 | | 324 638.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 517.00 | 2 517.00 | | 2 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 971.00 | 2 971.00 | | 2 971.00 |
VS Prepaid expenses | 2 178.00 | 2 178.00 | | 2 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 997 175.00 | 997 175.00 | | 997 175.00 |
VW VAT | 81 035.00 | 81 035.00 | | 81 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 888 447.00 | 1 588 447.00 | 300 000.00 | 1 888 447.00 |
