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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 | 17 761.00 | 15 466.00 | 2 295.00 | 17 761.00 |
AJ Other Intangible Assets | 1 000.00 | 1 000.00 | | 1 000.00 |
AP Buildings | 6 222.00 | 5 942.00 | 280.00 | 6 222.00 |
AR Technical installations, industrial equipment and tools | 6 180.00 | 1 447.00 | 4 733.00 | 6 180.00 |
AT Other tangible assets | 50 896.00 | 40 825.00 | 10 071.00 | 50 896.00 |
BH Other financial assets | 16 049.00 | | 16 049.00 | 16 049.00 |
BJ TOTAL (I) | 98 108.00 | 64 680.00 | 33 428.00 | 98 108.00 |
BT Goods | 1 368 935.00 | 2 000.00 | 1 366 935.00 | 1 368 935.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 252 514.00 | | 252 514.00 | 252 514.00 |
BZ Other receivables | 112 572.00 | | 112 572.00 | 112 572.00 |
CF Cash and cash equivalents | 446 498.00 | | 446 498.00 | 446 498.00 |
CJ TOTAL (II) | 2 180 519.00 | 2 000.00 | 2 178 519.00 | 2 180 519.00 |
CO Grand total (0 to V) | 2 278 627.00 | 66 680.00 | 2 211 947.00 | 2 278 627.00 |
CP Shares due in less than one year | 16 049.00 | | | 16 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 460.00 | 200 460.00 | | 200 460.00 |
DD Legal reserve (1) | 2 870.00 | 780.00 | | 2 870.00 |
DG Other reserves | 145 095.00 | 105 393.00 | | 145 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 825.00 | 41 792.00 | | -38 825.00 |
DL TOTAL (I) | 309 600.00 | 348 425.00 | | 309 600.00 |
DP Provisions for Risks | | 6 000.00 | | |
DR TOTAL (IV) | | 6 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 537 820.00 | 200 854.00 | | 537 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 460.00 | 470 460.00 | | 275 460.00 |
DW Advances and down payments received on current orders | | 3 670.00 | | |
DX Trade payables and related accounts | 1 040 619.00 | 705 178.00 | | 1 040 619.00 |
DY Tax and social security liabilities | 26 157.00 | 17 764.00 | | 26 157.00 |
EA Other liabilities | 22 291.00 | 11 947.00 | | 22 291.00 |
EC TOTAL (IV) | 1 902 347.00 | 1 409 873.00 | | 1 902 347.00 |
EE Grand total (I to V) | 2 211 947.00 | 1 764 298.00 | | 2 211 947.00 |
EG Accrued income and payables due within one year | 1 902 347.00 | 1 406 203.00 | | 1 902 347.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86 577.00 | 9 682.00 | | 86 577.00 |
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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 | 2 616 500.00 | | 2 616 500.00 | 2 616 500.00 |
FG Production sold - services | 24 836.00 | | 24 836.00 | 24 836.00 |
FJ Net sales | 2 641 336.00 | | 2 641 336.00 | 2 641 336.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 322.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 645 662.00 | |
FS Purchases of goods (including customs duties) | | | 2 386 169.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 184 812.00 | |
FX Taxes, duties, and similar payments | | | 12 244.00 | |
FY Salaries and Wages | | | 76 509.00 | |
FZ Social Security Contributions | | | 19 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 914.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 313.00 | |
GF Total Operating Expenses (II) | | | 2 689 183.00 | |
GG - OPERATING RESULT (I - II) | | | -43 521.00 | |
GR Interest and similar expenses | | | 19 286.00 | |
GU Total financial expenses (VI) | | | 19 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 322.00 | | | 4 322.00 |
HA Exceptional income from management transactions | 14 555.00 | 49 049.00 | | 14 555.00 |
HB Exceptional income from capital transactions | | 11 171.00 | | |
HC Reversals of provisions and transfers of expenses | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 20 555.00 | 60 220.00 | | 20 555.00 |
HE Exceptional expenses on management operations | 5 466.00 | 610.00 | | 5 466.00 |
HH Total exceptional expenses (VIII) | 5 466.00 | 610.00 | | 5 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 089.00 | 59 610.00 | | 15 089.00 |
HK Income tax | -8 893.00 | 9 607.00 | | -8 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 666 217.00 | 3 036 790.00 | | 2 666 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 705 041.00 | 2 994 997.00 | | 2 705 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 825.00 | 41 792.00 | | -38 825.00 |
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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 | 95 608.00 | | | 95 608.00 |
KD ACQUISITIONS Total including other intangible assets | 18 761.00 | | | 18 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 798.00 | | 2 500.00 | 60 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 049.00 | | | 16 049.00 |
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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 | 56 766.00 | 7 914.00 | | 56 766.00 |
PE DEPRECIATION Total including other intangible assets | 13 322.00 | 3 143.00 | | 13 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 444.00 | 4 771.00 | | 43 444.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
6N Inventories and work in progress | | 2 000.00 | | |
7B Total provisions for depreciation | | 2 000.00 | | |
7C Grand total | 6 000.00 | 2 000.00 | 6 000.00 | 6 000.00 |
UE of which provisions and reversals: - Operating | | 2 000.00 | | |
UJ - Exceptional | | | 6 000.00 | |
