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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 | 28 008.00 | 18 735.00 | 9 273.00 | 28 008.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 73 521.00 | 71 026.00 | 2 494.00 | 73 521.00 |
AT Other tangible assets | 153 286.00 | 137 059.00 | 16 227.00 | 153 286.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 262 468.00 | 226 821.00 | 35 647.00 | 262 468.00 |
BN Goods in progress | 11 488.00 | | 11 488.00 | 11 488.00 |
BT Goods | 3 125 068.00 | 327 503.00 | 2 797 565.00 | 3 125 068.00 |
BX Customers and related accounts | 1 833 871.00 | 56 807.00 | 1 777 065.00 | 1 833 871.00 |
BZ Other receivables | 45 703.00 | | 45 703.00 | 45 703.00 |
CF Cash and cash equivalents | 600 742.00 | | 600 742.00 | 600 742.00 |
CH Prepaid expenses | 23 662.00 | | 23 662.00 | 23 662.00 |
CJ TOTAL (II) | 5 640 534.00 | 384 309.00 | 5 256 225.00 | 5 640 534.00 |
CO Grand total (0 to V) | 5 903 002.00 | 611 130.00 | 5 291 872.00 | 5 903 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 480.00 | 240 480.00 | | 240 480.00 |
DD Legal reserve (1) | 24 048.00 | 24 048.00 | | 24 048.00 |
DG Other reserves | 394 360.00 | 393 027.00 | | 394 360.00 |
DH Retained earnings | -43 407.00 | | | -43 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 732.00 | -43 407.00 | | -38 732.00 |
DL TOTAL (I) | 576 749.00 | 614 148.00 | | 576 749.00 |
DU Loans and Debts from Credit Institutions (3) | 747 006.00 | 281 919.00 | | 747 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 829.00 | 372 629.00 | | 351 829.00 |
DW Advances and down payments received on current orders | 1 622 785.00 | 1 969 107.00 | | 1 622 785.00 |
DX Trade payables and related accounts | 1 314 097.00 | 1 764 116.00 | | 1 314 097.00 |
DY Tax and social security liabilities | 654 867.00 | 851 800.00 | | 654 867.00 |
EA Other liabilities | 24 539.00 | 373 102.00 | | 24 539.00 |
EC TOTAL (IV) | 4 715 123.00 | 5 612 673.00 | | 4 715 123.00 |
EE Grand total (I to V) | 5 291 872.00 | 6 226 821.00 | | 5 291 872.00 |
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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 | 4 094 403.00 | | 4 094 403.00 | 4 094 403.00 |
FG Production sold - services | 742 109.00 | | 742 109.00 | 742 109.00 |
FJ Net sales | 4 836 512.00 | | 4 836 512.00 | 4 836 512.00 |
FM Inventory production | | | 11 179.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 249 786.00 | |
FQ Other income | | | 5 304.00 | |
FR Total operating income (I) | | | 5 102 780.00 | |
FS Purchases of goods (including customs duties) | | | 3 515 894.00 | |
FT Inventory change (goods) | | | -104 435.00 | |
FU Purchases of raw materials and other supplies | | | 34 375.00 | |
FW Other purchases and external expenses | | | 614 270.00 | |
FX Taxes, duties, and similar payments | | | 29 027.00 | |
FY Salaries and Wages | | | 493 086.00 | |
FZ Social Security Contributions | | | 135 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 898.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 355 069.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 5 086 144.00 | |
GG - OPERATING RESULT (I - II) | | | 16 636.00 | |
GR Interest and similar expenses | | | 49 931.00 | |
GU Total financial expenses (VI) | | | 49 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 668.00 | | |
HD Total exceptional income (VII) | | 8 668.00 | | |
HE Exceptional expenses on management operations | 5 438.00 | 47 274.00 | | 5 438.00 |
HH Total exceptional expenses (VIII) | 5 438.00 | 47 274.00 | | 5 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 438.00 | -38 606.00 | | -5 438.00 |
HK Income tax | | -1 333.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 102 780.00 | 5 023 992.00 | | 5 102 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 141 513.00 | 5 067 398.00 | | 5 141 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 732.00 | -43 407.00 | | -38 732.00 |
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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 | 213 922.00 | 12 902.00 | | 213 922.00 |
PE DEPRECIATION Total including other intangible assets | 16 310.00 | 2 425.00 | | 16 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 612.00 | 10 477.00 | | 197 612.00 |
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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 | 187 518.00 | 327 503.00 | 187 518.00 | 187 518.00 |
6T Receivables | 32 400.00 | 56 807.00 | 32 400.00 | 32 400.00 |
7B Total provisions for depreciation | 219 918.00 | 384 310.00 | 219 918.00 | 219 918.00 |
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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 | 351 829.00 | | | 351 829.00 |
8B Suppliers and Related Accounts | 1 314 097.00 | 1 314 097.00 | | 1 314 097.00 |
8D Social Security and Other Social Organizations | 654 867.00 | 654 867.00 | | 654 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 539.00 | 24 539.00 | | 24 539.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VG Loans with a maturity of up to one year at origin | 747 006.00 | 147 006.00 | 480 000.00 | 747 006.00 |
VS Prepaid expenses | 1 903 236.00 | 1 903 236.00 | | 1 903 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 903 266.00 | 1 903 236.00 | 30.00 | 1 903 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 092 338.00 | 2 140 509.00 | 480 000.00 | 3 092 338.00 |
