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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 82 803.00 | 14 128.00 | 68 674.00 | 82 803.00 |
AR Technical installations, industrial equipment and tools | 363 648.00 | 282 535.00 | 81 113.00 | 363 648.00 |
AT Other tangible assets | 961 208.00 | 412 191.00 | 549 016.00 | 961 208.00 |
AV Fixed assets in progress | 13 162.00 | | 13 162.00 | 13 162.00 |
BH Other financial assets | 82 361.00 | | 82 361.00 | 82 361.00 |
BJ TOTAL (I) | 1 803 324.00 | 708 855.00 | 1 094 468.00 | 1 803 324.00 |
BP Services in progress | 26 814.00 | | 26 814.00 | 26 814.00 |
BT Goods | 10 420 578.00 | 199 542.00 | 10 221 036.00 | 10 420 578.00 |
BV Advances and down payments on orders | 4 728.00 | | 4 728.00 | 4 728.00 |
BX Customers and related accounts | 1 705 841.00 | 17 294.00 | 1 688 546.00 | 1 705 841.00 |
BZ Other receivables | 1 745 797.00 | | 1 745 797.00 | 1 745 797.00 |
CF Cash and cash equivalents | 833 598.00 | | 833 598.00 | 833 598.00 |
CH Prepaid expenses | 18 031.00 | | 18 031.00 | 18 031.00 |
CJ TOTAL (II) | 14 755 388.00 | 216 836.00 | 14 538 552.00 | 14 755 388.00 |
CO Grand total (0 to V) | 16 558 713.00 | 925 691.00 | 15 633 021.00 | 16 558 713.00 |
CR Shares due in more than one year | 20 737.00 | | | 20 737.00 |
CU Other investments | 140.00 | | 140.00 | 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 026 000.00 | 1 026 000.00 | | 1 026 000.00 |
DD Legal reserve (1) | 43 844.00 | 43 844.00 | | 43 844.00 |
DG Other reserves | 75 120.00 | 75 120.00 | | 75 120.00 |
DH Retained earnings | -338 098.00 | -291 068.00 | | -338 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -175 149.00 | -47 030.00 | | -175 149.00 |
DL TOTAL (I) | 631 716.00 | 806 865.00 | | 631 716.00 |
DP Provisions for Risks | 56 835.00 | 53 543.00 | | 56 835.00 |
DR TOTAL (IV) | 56 835.00 | 53 543.00 | | 56 835.00 |
DU Loans and Debts from Credit Institutions (3) | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 332 714.00 | 4 778 223.00 | | 2 332 714.00 |
DW Advances and down payments received on current orders | 177 804.00 | | | 177 804.00 |
DX Trade payables and related accounts | 9 959 467.00 | 6 443 971.00 | | 9 959 467.00 |
DY Tax and social security liabilities | 525 421.00 | 562 158.00 | | 525 421.00 |
EA Other liabilities | 43 987.00 | 48 588.00 | | 43 987.00 |
EB Prepaid income (2) | 405 075.00 | 392 269.00 | | 405 075.00 |
EC TOTAL (IV) | 14 944 469.00 | 13 725 210.00 | | 14 944 469.00 |
EE Grand total (I to V) | 15 633 021.00 | 14 585 618.00 | | 15 633 021.00 |
EG Accrued income and payables due within one year | 14 693 665.00 | 13 725 210.00 | | 14 693 665.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
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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 | 29 449 834.00 | | 29 449 834.00 | 29 449 834.00 |
FD Production sold - goods | 229 218.00 | | 229 218.00 | 229 218.00 |
FG Production sold - services | 1 480 923.00 | | 1 480 923.00 | 1 480 923.00 |
FJ Net sales | 31 159 977.00 | | 31 159 977.00 | 31 159 977.00 |
FM Inventory production | | | 19 058.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 316 388.00 | |
FQ Other income | | | 3 424.00 | |
FR Total operating income (I) | | | 31 498 848.00 | |
FS Purchases of goods (including customs duties) | | | 28 517 335.00 | |
FT Inventory change (goods) | | | -1 213 129.00 | |
FU Purchases of raw materials and other supplies | | | -102 307.00 | |
FW Other purchases and external expenses | | | 1 815 065.00 | |
FX Taxes, duties, and similar payments | | | 159 775.00 | |
FY Salaries and Wages | | | 1 511 344.00 | |
FZ Social Security Contributions | | | 552 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 936.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 200 002.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 035.00 | |
GE Other Expenses | | | 33 762.00 | |
GF Total Operating Expenses (II) | | | 31 598 312.00 | |
GG - OPERATING RESULT (I - II) | | | -99 463.00 | |
GL Other interest and similar income | | | 3 260.00 | |
GP Total financial income (V) | | | 3 260.00 | |
GR Interest and similar expenses | | | 71 900.00 | |
GU Total financial expenses (VI) | | | 71 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -168 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45.00 | | | 45.00 |
HD Total exceptional income (VII) | 45.00 | | | 45.00 |
HE Exceptional expenses on management operations | 80.00 | 70.00 | | 80.00 |
HF Exceptional expenses on capital transactions | 7 010.00 | | | 7 010.00 |
HH Total exceptional expenses (VIII) | 7 090.00 | 70.00 | | 7 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 045.00 | -70.00 | | -7 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 502 153.00 | 29 713 279.00 | | 31 502 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 677 302.00 | 29 760 309.00 | | 31 677 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -175 149.00 | -47 030.00 | | -175 149.00 |
