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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 | 124.00 | | 124.00 | 124.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 107 020.00 | 20 740.00 | 86 280.00 | 107 020.00 |
AR Technical installations, industrial equipment and tools | 106 137.00 | 32 431.00 | 73 705.00 | 106 137.00 |
AT Other tangible assets | 1 966.00 | 998.00 | 968.00 | 1 966.00 |
BJ TOTAL (I) | 225 262.00 | 54 170.00 | 171 092.00 | 225 262.00 |
BT Goods | 73 080.00 | | 73 080.00 | 73 080.00 |
BV Advances and down payments on orders | 28 488.00 | | 28 488.00 | 28 488.00 |
BX Customers and related accounts | 11 062.00 | | 11 062.00 | 11 062.00 |
BZ Other receivables | 2 713.00 | | 2 713.00 | 2 713.00 |
CD Marketable securities | 10 298.00 | | 10 298.00 | 10 298.00 |
CF Cash and cash equivalents | 50 177.00 | | 50 177.00 | 50 177.00 |
CH Prepaid expenses | 132.00 | | 132.00 | 132.00 |
CJ TOTAL (II) | 175 950.00 | | 175 950.00 | 175 950.00 |
CO Grand total (0 to V) | 401 212.00 | 54 170.00 | 347 042.00 | 401 212.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 87 149.00 | | | 87 149.00 |
DH Retained earnings | 42 127.00 | | | 42 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 147.00 | | | -13 147.00 |
DL TOTAL (I) | 122 730.00 | | | 122 730.00 |
DU Loans and Debts from Credit Institutions (3) | 147 274.00 | | | 147 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 129.00 | | | 1 129.00 |
DW Advances and down payments received on current orders | 3 600.00 | | | 3 600.00 |
DX Trade payables and related accounts | 51 427.00 | | | 51 427.00 |
DY Tax and social security liabilities | 20 859.00 | | | 20 859.00 |
EA Other liabilities | 24.00 | | | 24.00 |
EC TOTAL (IV) | 224 312.00 | | | 224 312.00 |
EE Grand total (I to V) | 347 042.00 | | | 347 042.00 |
EG Accrued income and payables due within one year | 101 730.00 | | | 101 730.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 327.00 | | | 327.00 |
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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 | 950 759.00 | | 950 759.00 | 950 759.00 |
FG Production sold - services | 63 958.00 | | 63 958.00 | 63 958.00 |
FJ Net sales | 1 014 717.00 | | 1 014 717.00 | 1 014 717.00 |
FN Capitalized production | | | 8 186.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 024 600.00 | |
FS Purchases of goods (including customs duties) | | | 858 476.00 | |
FT Inventory change (goods) | | | -27 163.00 | |
FW Other purchases and external expenses | | | 71 836.00 | |
FX Taxes, duties, and similar payments | | | 1 216.00 | |
FY Salaries and Wages | | | 96 379.00 | |
FZ Social Security Contributions | | | 9 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 707.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 1 035 566.00 | |
GG - OPERATING RESULT (I - II) | | | -10 966.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 116.00 | |
GP Total financial income (V) | | | 116.00 | |
GR Interest and similar expenses | | | 2 297.00 | |
GU Total financial expenses (VI) | | | 2 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 184.00 | | | 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 024 716.00 | | | 1 024 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 037 863.00 | | | 1 037 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 147.00 | | | -13 147.00 |
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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 | 214 257.00 | | 11 005.00 | 214 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 225 262.00 | |
IO DECREASES Total including other intangible assets | | | 10 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | 124.00 | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 242.00 | | 10 881.00 | 204 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 28 463.00 | 25 707.00 | | 28 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 463.00 | 25 707.00 | | 28 463.00 |
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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 | 51 427.00 | 51 427.00 | | 51 427.00 |
8C Staff and Related Accounts | 14 864.00 | 14 864.00 | | 14 864.00 |
8D Social Security and Other Social Organizations | 3 992.00 | 3 992.00 | | 3 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24.00 | 24.00 | | 24.00 |
UX Other trade receivables | 11 062.00 | 11 062.00 | | 11 062.00 |
VB VAT | 2 639.00 | 2 639.00 | | 2 639.00 |
VH Loans with a maturity of more than one year at origin | 147 274.00 | 28 291.00 | 100 131.00 | 147 274.00 |
VI Group and Associates | 1 129.00 | 1 129.00 | | 1 129.00 |
VK Loans repaid during the year | 13 767.00 | | | 13 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 309.00 | 309.00 | | 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74.00 | 74.00 | | 74.00 |
VS Prepaid expenses | 132.00 | 132.00 | | 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 907.00 | 13 907.00 | | 13 907.00 |
VW VAT | 1 693.00 | 1 693.00 | | 1 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 712.00 | 101 730.00 | 100 131.00 | 220 712.00 |
