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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 | 46 762.00 | 45 920.00 | 842.00 | 46 762.00 |
AH Goodwill | 57 930.00 | | 57 930.00 | 57 930.00 |
AP Buildings | 1 688.00 | | 1 688.00 | 1 688.00 |
AR Technical installations, industrial equipment and tools | 464 270.00 | 376 006.00 | 88 264.00 | 464 270.00 |
AT Other tangible assets | 1 333 258.00 | 1 043 292.00 | 289 966.00 | 1 333 258.00 |
BH Other financial assets | 57 172.00 | | 57 172.00 | 57 172.00 |
BJ TOTAL (I) | 1 961 079.00 | 1 465 217.00 | 495 862.00 | 1 961 079.00 |
BT Goods | 1 978 021.00 | 104 882.00 | 1 873 139.00 | 1 978 021.00 |
BV Advances and down payments on orders | 2 965.00 | | 2 965.00 | 2 965.00 |
BX Customers and related accounts | 554 476.00 | 52 806.00 | 501 670.00 | 554 476.00 |
BZ Other receivables | 569 270.00 | | 569 270.00 | 569 270.00 |
CF Cash and cash equivalents | 1 043 494.00 | | 1 043 494.00 | 1 043 494.00 |
CH Prepaid expenses | 14 406.00 | | 14 406.00 | 14 406.00 |
CJ TOTAL (II) | 4 162 631.00 | 157 688.00 | 4 004 943.00 | 4 162 631.00 |
CO Grand total (0 to V) | 6 123 711.00 | 1 622 905.00 | 4 500 806.00 | 6 123 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 52 287.00 | 52 286.00 | | 52 287.00 |
DH Retained earnings | -483 967.00 | -470 705.00 | | -483 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 514.00 | -13 261.00 | | -14 514.00 |
DL TOTAL (I) | 453 806.00 | 468 319.00 | | 453 806.00 |
DU Loans and Debts from Credit Institutions (3) | 1 792 063.00 | 1 000 444.00 | | 1 792 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 939 103.00 | 875 164.00 | | 939 103.00 |
DW Advances and down payments received on current orders | 58 886.00 | 83 895.00 | | 58 886.00 |
DX Trade payables and related accounts | 970 169.00 | 2 087 451.00 | | 970 169.00 |
DY Tax and social security liabilities | 261 380.00 | 165 294.00 | | 261 380.00 |
EA Other liabilities | 25 398.00 | 7 205.00 | | 25 398.00 |
EC TOTAL (IV) | 4 047 000.00 | 4 219 457.00 | | 4 047 000.00 |
EE Grand total (I to V) | 4 500 806.00 | 4 687 776.00 | | 4 500 806.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 792 063.00 | 1 000 444.00 | | 1 792 063.00 |
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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 | 8 846 719.00 | | 8 846 719.00 | 8 846 719.00 |
FD Production sold - goods | -65 573.00 | | -65 573.00 | -65 573.00 |
FG Production sold - services | 355 317.00 | | 355 317.00 | 355 317.00 |
FJ Net sales | 9 136 464.00 | | 9 136 464.00 | 9 136 464.00 |
FO Operating subsidies | | | 10 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 881.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 9 158 877.00 | |
FS Purchases of goods (including customs duties) | | | 6 676 884.00 | |
FT Inventory change (goods) | | | 910 872.00 | |
FU Purchases of raw materials and other supplies | | | 22 580.00 | |
FW Other purchases and external expenses | | | 921 026.00 | |
FX Taxes, duties, and similar payments | | | 56 070.00 | |
FY Salaries and Wages | | | 501 391.00 | |
FZ Social Security Contributions | | | 166 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 054.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104 994.00 | |
GE Other Expenses | | | 33 838.00 | |
GF Total Operating Expenses (II) | | | 9 519 704.00 | |
GG - OPERATING RESULT (I - II) | | | -360 827.00 | |
GR Interest and similar expenses | | | 33 462.00 | |
GU Total financial expenses (VI) | | | 33 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -394 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 380 000.00 | 170 000.00 | | 380 000.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 382 000.00 | 170 000.00 | | 382 000.00 |
HE Exceptional expenses on management operations | 65.00 | 7 913.00 | | 65.00 |
HF Exceptional expenses on capital transactions | 2 160.00 | | | 2 160.00 |
HH Total exceptional expenses (VIII) | 2 225.00 | 7 913.00 | | 2 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 379 775.00 | 162 087.00 | | 379 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 540 877.00 | 11 726 084.00 | | 9 540 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 555 390.00 | 11 739 345.00 | | 9 555 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 514.00 | -13 261.00 | | -14 514.00 |
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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 | 1 371 400.00 | 125 056.00 | 31 238.00 | 1 371 400.00 |
PE DEPRECIATION Total including other intangible assets | 37 571.00 | 8 349.00 | | 37 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 333 829.00 | 116 707.00 | 31 238.00 | 1 333 829.00 |
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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 | 2 250.00 | 102 632.00 | | 2 250.00 |
6T Receivables | 51 215.00 | 2 362.00 | 771.00 | 51 215.00 |
7B Total provisions for depreciation | 53 465.00 | 104 994.00 | 771.00 | 53 465.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 939 103.00 | 939 103.00 | | 939 103.00 |
8B Suppliers and Related Accounts | 970 169.00 | 970 169.00 | | 970 169.00 |
8D Social Security and Other Social Organizations | 261 380.00 | 261 380.00 | | 261 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 398.00 | 25 398.00 | | 25 398.00 |
UT Other financial assets | 57 172.00 | | 57 172.00 | 57 172.00 |
VG Loans with a maturity of up to one year at origin | 1 792 063.00 | 1 792 063.00 | | 1 792 063.00 |
VS Prepaid expenses | 1 138 152.00 | 1 138 152.00 | | 1 138 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 195 324.00 | 1 138 152.00 | 57 172.00 | 1 195 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 988 114.00 | 3 988 114.00 | | 3 988 114.00 |
