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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 42 340.00 | 37 951.00 | 4 389.00 | 42 340.00 |
AT Other tangible assets | 48 864.00 | 40 325.00 | 8 539.00 | 48 864.00 |
BH Other financial assets | 931.00 | | 931.00 | 931.00 |
BJ TOTAL (I) | 92 135.00 | 78 276.00 | 13 859.00 | 92 135.00 |
BT Goods | 216 791.00 | 21 765.00 | 195 026.00 | 216 791.00 |
BX Customers and related accounts | 68 094.00 | | 68 094.00 | 68 094.00 |
BZ Other receivables | 220 917.00 | | 220 917.00 | 220 917.00 |
CF Cash and cash equivalents | 120 052.00 | | 120 052.00 | 120 052.00 |
CH Prepaid expenses | 2 894.00 | | 2 894.00 | 2 894.00 |
CJ TOTAL (II) | 628 748.00 | 21 765.00 | 606 983.00 | 628 748.00 |
CO Grand total (0 to V) | 720 883.00 | 100 041.00 | 620 842.00 | 720 883.00 |
CP Shares due in less than one year | 931.00 | | | 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 255 145.00 | 260 183.00 | | 255 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 047.00 | -5 039.00 | | 5 047.00 |
DL TOTAL (I) | 268 576.00 | 263 529.00 | | 268 576.00 |
DU Loans and Debts from Credit Institutions (3) | 200 377.00 | 64.00 | | 200 377.00 |
DW Advances and down payments received on current orders | | 3 000.00 | | |
DX Trade payables and related accounts | 126 389.00 | 120 722.00 | | 126 389.00 |
DY Tax and social security liabilities | 24 766.00 | 34 153.00 | | 24 766.00 |
EA Other liabilities | 733.00 | 7 751.00 | | 733.00 |
EB Prepaid income (2) | | 5 835.00 | | |
EC TOTAL (IV) | 352 265.00 | 171 526.00 | | 352 265.00 |
EE Grand total (I to V) | 620 842.00 | 435 055.00 | | 620 842.00 |
EG Accrued income and payables due within one year | 352 265.00 | 168 526.00 | | 352 265.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69.00 | 64.00 | | 69.00 |
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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 | 786 478.00 | | 786 478.00 | 786 478.00 |
FG Production sold - services | 202 275.00 | | 202 275.00 | 202 275.00 |
FJ Net sales | 988 753.00 | | 988 753.00 | 988 753.00 |
FO Operating subsidies | | | 12 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 778.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 1 041 778.00 | |
FS Purchases of goods (including customs duties) | | | 560 733.00 | |
FT Inventory change (goods) | | | 103 112.00 | |
FW Other purchases and external expenses | | | 221 785.00 | |
FX Taxes, duties, and similar payments | | | 8 605.00 | |
FY Salaries and Wages | | | 77 366.00 | |
FZ Social Security Contributions | | | 39 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 879.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 765.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 1 035 985.00 | |
GG - OPERATING RESULT (I - II) | | | 5 793.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 509.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 523.00 | |
GR Interest and similar expenses | | | 1 269.00 | |
GU Total financial expenses (VI) | | | 1 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 042 301.00 | 1 538 450.00 | | 1 042 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 037 254.00 | 1 543 489.00 | | 1 037 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 047.00 | -5 039.00 | | 5 047.00 |
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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 | 92 121.00 | | 14.00 | 92 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 931.00 | |
I4 DECREASES Grand Total | | | 92 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 204.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 204.00 | | | 91 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 917.00 | | 14.00 | 917.00 |
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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 | 75 398.00 | 2 879.00 | | 75 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 398.00 | 2 879.00 | | 75 398.00 |
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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 | 25 491.00 | 21 765.00 | 25 491.00 | 25 491.00 |
7B Total provisions for depreciation | 25 491.00 | 21 765.00 | 25 491.00 | 25 491.00 |
7C Grand total | 25 491.00 | 21 765.00 | 25 491.00 | 25 491.00 |
UE of which provisions and reversals: - Operating | | 21 765.00 | 25 491.00 | |
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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 | 126 389.00 | 126 389.00 | | 126 389.00 |
8C Staff and Related Accounts | 7 859.00 | 7 859.00 | | 7 859.00 |
8D Social Security and Other Social Organizations | 8 571.00 | 8 571.00 | | 8 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 733.00 | 733.00 | | 733.00 |
UT Other financial assets | 931.00 | 931.00 | | 931.00 |
UX Other trade receivables | 68 094.00 | 68 094.00 | | 68 094.00 |
UY Staff and related accounts | 1 237.00 | 1 237.00 | | 1 237.00 |
VB VAT | 13 615.00 | 13 615.00 | | 13 615.00 |
VC Group and associates | 200 509.00 | 200 509.00 | | 200 509.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VH Loans with a maturity of more than one year at origin | 200 308.00 | 200 308.00 | | 200 308.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 565.00 | 2 565.00 | | 2 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 056.00 | 4 056.00 | | 4 056.00 |
VS Prepaid expenses | 2 894.00 | 2 894.00 | | 2 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 835.00 | 292 835.00 | | 292 835.00 |
VW VAT | 5 772.00 | 5 772.00 | | 5 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 265.00 | 352 265.00 | | 352 265.00 |
