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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 | 5 052.00 | 5 052.00 | | 5 052.00 |
AH Goodwill | 12 801.00 | | 12 801.00 | 12 801.00 |
AR Technical installations, industrial equipment and tools | 309 015.00 | 254 284.00 | 54 731.00 | 309 015.00 |
AT Other tangible assets | 973 695.00 | 826 700.00 | 146 995.00 | 973 695.00 |
AV Fixed assets in progress | 8 736.00 | | 8 736.00 | 8 736.00 |
BH Other financial assets | 42 120.00 | | 42 120.00 | 42 120.00 |
BJ TOTAL (I) | 1 351 419.00 | 1 086 036.00 | 265 383.00 | 1 351 419.00 |
BN Goods in progress | 24 535.00 | 7 146.00 | 17 389.00 | 24 535.00 |
BT Goods | 3 589 101.00 | 194 150.00 | 3 394 952.00 | 3 589 101.00 |
BV Advances and down payments on orders | 2 227.00 | | 2 227.00 | 2 227.00 |
BX Customers and related accounts | 1 182 480.00 | 16 393.00 | 1 166 088.00 | 1 182 480.00 |
BZ Other receivables | 517 419.00 | | 517 419.00 | 517 419.00 |
CF Cash and cash equivalents | 576 246.00 | | 576 246.00 | 576 246.00 |
CH Prepaid expenses | 13 544.00 | | 13 544.00 | 13 544.00 |
CJ TOTAL (II) | 5 905 553.00 | 217 688.00 | 5 687 865.00 | 5 905 553.00 |
CO Grand total (0 to V) | 7 256 971.00 | 1 303 724.00 | 5 953 248.00 | 7 256 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200 000.00 | 2 200 000.00 | | 2 200 000.00 |
DD Legal reserve (1) | 26 752.00 | 26 752.00 | | 26 752.00 |
DG Other reserves | 58 296.00 | 58 296.00 | | 58 296.00 |
DH Retained earnings | -265 685.00 | -8 006.00 | | -265 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -678 772.00 | -257 679.00 | | -678 772.00 |
DL TOTAL (I) | 1 340 591.00 | 2 019 363.00 | | 1 340 591.00 |
DP Provisions for Risks | 398 070.00 | 370 647.00 | | 398 070.00 |
DQ Provisions for Expenses | 225 621.00 | 2 786.00 | | 225 621.00 |
DR TOTAL (IV) | 623 691.00 | 373 433.00 | | 623 691.00 |
DU Loans and Debts from Credit Institutions (3) | 45 897.00 | 70 751.00 | | 45 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 969 039.00 | 1 223 752.00 | | 969 039.00 |
DW Advances and down payments received on current orders | 158 864.00 | 397 435.00 | | 158 864.00 |
DX Trade payables and related accounts | 2 482 868.00 | 1 021 108.00 | | 2 482 868.00 |
DY Tax and social security liabilities | 201 937.00 | 272 523.00 | | 201 937.00 |
EA Other liabilities | 28 250.00 | | | 28 250.00 |
EB Prepaid income (2) | 102 110.00 | 20 996.00 | | 102 110.00 |
EC TOTAL (IV) | 3 988 965.00 | 3 006 565.00 | | 3 988 965.00 |
EE Grand total (I to V) | 5 953 248.00 | 5 399 361.00 | | 5 953 248.00 |
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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 | 13 931 452.00 | 418 646.00 | 14 350 098.00 | 13 931 452.00 |
FG Production sold - services | 883 880.00 | 31 467.00 | 915 347.00 | 883 880.00 |
FJ Net sales | 14 815 332.00 | 450 113.00 | 15 265 445.00 | 14 815 332.00 |
FM Inventory production | | | 15 108.00 | |
FO Operating subsidies | | | 2 740.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 899.00 | |
FQ Other income | | | 12 632.00 | |
FR Total operating income (I) | | | 15 427 824.00 | |
FS Purchases of goods (including customs duties) | | | 14 651 480.00 | |
FT Inventory change (goods) | | | -1 432 108.00 | |
FU Purchases of raw materials and other supplies | | | 25.00 | |
FW Other purchases and external expenses | | | 1 040 451.00 | |
FX Taxes, duties, and similar payments | | | 47 257.00 | |
FY Salaries and Wages | | | 875 227.00 | |
FZ Social Security Contributions | | | 335 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 211 973.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 258 044.00 | |
GE Other Expenses | | | 24 207.00 | |
GF Total Operating Expenses (II) | | | 16 106 086.00 | |
GG - OPERATING RESULT (I - II) | | | -678 263.00 | |
GR Interest and similar expenses | | | 1 303.00 | |
GU Total financial expenses (VI) | | | 1 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -679 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 920.00 | 295 647.00 | | 920.00 |
HD Total exceptional income (VII) | 920.00 | 295 647.00 | | 920.00 |
HE Exceptional expenses on management operations | 126.00 | 30 705.00 | | 126.00 |
HG Exceptional depreciation and provisions | | 305 647.00 | | |
HH Total exceptional expenses (VIII) | 126.00 | 336 352.00 | | 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 794.00 | -40 705.00 | | 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 428 744.00 | 18 555 661.00 | | 15 428 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 107 515.00 | 18 813 340.00 | | 16 107 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -678 772.00 | -257 679.00 | | -678 772.00 |
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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 | 1 267 859.00 | | 83 560.00 | 1 267 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 120.00 | |
I4 DECREASES Grand Total | | | 1 351 419.00 | |
IO DECREASES Total including other intangible assets | | | 17 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 291 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 853.00 | | | 17 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 207 885.00 | | 83 560.00 | 1 207 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 120.00 | | | 42 120.00 |
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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 | 991 635.00 | 94 400.00 | | 991 635.00 |
PE DEPRECIATION Total including other intangible assets | 5 052.00 | | | 5 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 986 583.00 | 94 400.00 | | 986 583.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 373 433.00 | 258 044.00 | 7 786.00 | 373 433.00 |
6N Inventories and work in progress | 105 454.00 | 201 295.00 | 105 454.00 | 105 454.00 |
6T Receivables | 7 464.00 | 10 677.00 | 1 749.00 | 7 464.00 |
7B Total provisions for depreciation | 112 917.00 | 211 973.00 | 107 202.00 | 112 917.00 |
7C Grand total | 486 351.00 | 470 017.00 | 114 988.00 | 486 351.00 |
UE of which provisions and reversals: - Operating | | 470 017.00 | 114 988.00 | |
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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 | 349 039.00 | 349 039.00 | | 349 039.00 |
8B Suppliers and Related Accounts | 2 482 868.00 | 2 482 868.00 | | 2 482 868.00 |
8C Staff and Related Accounts | 100 420.00 | 100 420.00 | | 100 420.00 |
8D Social Security and Other Social Organizations | 93 598.00 | 93 598.00 | | 93 598.00 |
8E Income Taxes | 1 814.00 | 1 814.00 | | 1 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 250.00 | 28 250.00 | | 28 250.00 |
8L Deferred income | 102 110.00 | 102 110.00 | | 102 110.00 |
UT Other financial assets | 42 120.00 | | 42 120.00 | 42 120.00 |
UX Other trade receivables | 1 175 622.00 | 1 175 622.00 | | 1 175 622.00 |
VA Doubtful or disputed receivables | 6 858.00 | | 6 858.00 | 6 858.00 |
VB VAT | 391 202.00 | 391 202.00 | | 391 202.00 |
VH Loans with a maturity of more than one year at origin | 45 897.00 | 24 895.00 | 21 002.00 | 45 897.00 |
VI Group and Associates | 620 000.00 | 620 000.00 | | 620 000.00 |
VK Loans repaid during the year | 24 855.00 | | | 24 855.00 |
VP Miscellaneous | 10 066.00 | 10 066.00 | | 10 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 899.00 | 1 899.00 | | 1 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 151.00 | 116 151.00 | | 116 151.00 |
VS Prepaid expenses | 13 544.00 | 13 544.00 | | 13 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 755 563.00 | 1 706 585.00 | 48 978.00 | 1 755 563.00 |
VW VAT | 4 207.00 | 4 207.00 | | 4 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 830 101.00 | 3 809 099.00 | 21 002.00 | 3 830 101.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
