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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 | 672.00 | 672.00 | | 672.00 |
AH Goodwill | 7 660.00 | | 7 660.00 | 7 660.00 |
AP Buildings | 1 764 843.00 | 1 522 647.00 | 242 196.00 | 1 764 843.00 |
AR Technical installations, industrial equipment and tools | 208 164.00 | 178 204.00 | 29 960.00 | 208 164.00 |
AT Other tangible assets | 687 294.00 | 430 821.00 | 256 473.00 | 687 294.00 |
BD Other fixed assets | 343.00 | | 343.00 | 343.00 |
BF Loans | 84 991.00 | | 84 991.00 | 84 991.00 |
BH Other financial assets | 65 452.00 | | 65 452.00 | 65 452.00 |
BJ TOTAL (I) | 2 819 420.00 | 2 132 344.00 | 687 076.00 | 2 819 420.00 |
BN Goods in progress | 2 438.00 | | 2 438.00 | 2 438.00 |
BT Goods | 6 457 284.00 | 92 049.00 | 6 365 234.00 | 6 457 284.00 |
BV Advances and down payments on orders | 22 687.00 | | 22 687.00 | 22 687.00 |
BX Customers and related accounts | 735 260.00 | 3 144.00 | 732 116.00 | 735 260.00 |
BZ Other receivables | 1 075 727.00 | | 1 075 727.00 | 1 075 727.00 |
CF Cash and cash equivalents | 527 983.00 | | 527 983.00 | 527 983.00 |
CH Prepaid expenses | 52 602.00 | | 52 602.00 | 52 602.00 |
CJ TOTAL (II) | 8 873 981.00 | 95 193.00 | 8 778 788.00 | 8 873 981.00 |
CO Grand total (0 to V) | 11 693 401.00 | 2 227 537.00 | 9 465 864.00 | 11 693 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 486 000.00 | 700 000.00 | | 1 486 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | | 312 389.00 | | |
DH Retained earnings | -96.00 | | | -96.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 140.00 | -726 486.00 | | 14 140.00 |
DL TOTAL (I) | 1 570 043.00 | 355 904.00 | | 1 570 043.00 |
DU Loans and Debts from Credit Institutions (3) | 785 879.00 | 870 523.00 | | 785 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 885 065.00 | 1 935 065.00 | | 885 065.00 |
DW Advances and down payments received on current orders | 203 211.00 | 125 956.00 | | 203 211.00 |
DX Trade payables and related accounts | 5 163 037.00 | 6 455 465.00 | | 5 163 037.00 |
DY Tax and social security liabilities | 583 114.00 | 492 798.00 | | 583 114.00 |
EA Other liabilities | 257 543.00 | 182 138.00 | | 257 543.00 |
EB Prepaid income (2) | 17 972.00 | 16 123.00 | | 17 972.00 |
EC TOTAL (IV) | 7 895 820.00 | 10 078 067.00 | | 7 895 820.00 |
EE Grand total (I to V) | 9 465 864.00 | 10 433 971.00 | | 9 465 864.00 |
EG Accrued income and payables due within one year | 1 032 652.00 | 2 163 144.00 | | 1 032 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 550 000.00 | 550 000.00 | | 550 000.00 |
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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 | | | 13 609 387.00 | |
FD Production sold - goods | | | 752 862.00 | |
FJ Net sales | | | 14 362 249.00 | |
FM Inventory production | | | -6 629.00 | |
FQ Other income | | | 105 409.00 | |
FR Total operating income (I) | | | 14 461 028.00 | |
FS Purchases of goods (including customs duties) | | | 12 771 787.00 | |
FT Inventory change (goods) | | | 694 959.00 | |
FU Purchases of raw materials and other supplies | | | -1 902 229.00 | |
FW Other purchases and external expenses | | | 1 416 117.00 | |
FX Taxes, duties, and similar payments | | | 186 963.00 | |
FY Salaries and Wages | | | 947 220.00 | |
FZ Social Security Contributions | | | 368 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225 244.00 | |
GE Other Expenses | | | 7 160.00 | |
GF Total Operating Expenses (II) | | | 14 715 582.00 | |
GG - OPERATING RESULT (I - II) | | | -254 553.00 | |
GP Total financial income (V) | | | 8.00 | |
GU Total financial expenses (VI) | | | 53 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -308 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 450 000.00 | 20 000.00 | | 450 000.00 |
HH Total exceptional expenses (VIII) | 127 463.00 | 207 007.00 | | 127 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 322 537.00 | -187 007.00 | | 322 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 911 036.00 | 18 737 088.00 | | 14 911 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 896 897.00 | 19 463 574.00 | | 14 896 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 140.00 | -726 486.00 | | 14 140.00 |
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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 | 2 748 730.00 | | 73 698.00 | 2 748 730.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 008.00 | 150 787.00 | |
I4 DECREASES Grand Total | | 3 008.00 | 2 819 420.00 | |
IO DECREASES Total including other intangible assets | | | 8 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 660 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 332.00 | | | 8 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 586 603.00 | | 73 698.00 | 2 586 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 795.00 | | | 153 795.00 |
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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 | 1 972 533.00 | 159 811.00 | | 1 972 533.00 |
PE DEPRECIATION Total including other intangible assets | 672.00 | | | 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 971 861.00 | 159 811.00 | | 1 971 861.00 |
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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 | 5 163 037.00 | 5 163 037.00 | | 5 163 037.00 |
8D Social Security and Other Social Organizations | 583 114.00 | 583 114.00 | | 583 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 142 608.00 | 257 543.00 | | 1 142 608.00 |
8L Deferred income | 17 972.00 | 17 972.00 | | 17 972.00 |
UP Loans | 84 991.00 | | 84 991.00 | 84 991.00 |
UT Other financial assets | 65 452.00 | | 65 452.00 | 65 452.00 |
UX Other trade receivables | 735 260.00 | 735 260.00 | | 735 260.00 |
VG Loans with a maturity of up to one year at origin | 550 000.00 | 550 000.00 | | 550 000.00 |
VH Loans with a maturity of more than one year at origin | 235 879.00 | 88 292.00 | 147 587.00 | 235 879.00 |
VK Loans repaid during the year | 84 646.00 | | | 84 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 075 727.00 | 1 075 727.00 | | 1 075 727.00 |
VS Prepaid expenses | 52 602.00 | 52 602.00 | | 52 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 014 033.00 | 1 863 589.00 | 150 444.00 | 2 014 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 692 610.00 | 6 659 958.00 | 147 587.00 | 7 692 610.00 |
