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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 | 4 351.00 | 4 351.00 | | 4 351.00 |
AH Goodwill | 73 432.00 | | 73 432.00 | 73 432.00 |
AP Buildings | 262 658.00 | 143 670.00 | 118 988.00 | 262 658.00 |
AR Technical installations, industrial equipment and tools | 148 317.00 | 113 747.00 | 34 570.00 | 148 317.00 |
AT Other tangible assets | 604 305.00 | 245 372.00 | 358 933.00 | 604 305.00 |
BH Other financial assets | 38 927.00 | | 38 927.00 | 38 927.00 |
BJ TOTAL (I) | 1 131 990.00 | 507 140.00 | 624 850.00 | 1 131 990.00 |
BT Goods | 2 818 199.00 | 109 643.00 | 2 708 556.00 | 2 818 199.00 |
BX Customers and related accounts | 1 927 111.00 | 4 599.00 | 1 922 511.00 | 1 927 111.00 |
BZ Other receivables | 487 437.00 | | 487 437.00 | 487 437.00 |
CF Cash and cash equivalents | 289 970.00 | | 289 970.00 | 289 970.00 |
CH Prepaid expenses | 12 415.00 | | 12 415.00 | 12 415.00 |
CJ TOTAL (II) | 5 535 131.00 | 114 242.00 | 5 420 889.00 | 5 535 131.00 |
CO Grand total (0 to V) | 6 667 121.00 | 621 382.00 | 6 045 739.00 | 6 667 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 001.00 | 250 001.00 | | 250 001.00 |
DD Legal reserve (1) | 422.00 | 422.00 | | 422.00 |
DH Retained earnings | -10 937.00 | -6 275.00 | | -10 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -274 966.00 | -4 662.00 | | -274 966.00 |
DL TOTAL (I) | -35 480.00 | 239 486.00 | | -35 480.00 |
DU Loans and Debts from Credit Institutions (3) | 134.00 | 4 172.00 | | 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 201 466.00 | 1 748 167.00 | | 2 201 466.00 |
DW Advances and down payments received on current orders | 14 002.00 | 14 002.00 | | 14 002.00 |
DX Trade payables and related accounts | 3 461 797.00 | 3 521 322.00 | | 3 461 797.00 |
DY Tax and social security liabilities | 381 408.00 | 259 601.00 | | 381 408.00 |
EA Other liabilities | 22 411.00 | 59 961.00 | | 22 411.00 |
EC TOTAL (IV) | 6 081 219.00 | 5 607 225.00 | | 6 081 219.00 |
EE Grand total (I to V) | 6 045 739.00 | 5 846 711.00 | | 6 045 739.00 |
EI Including equity loans | 2 201 466.00 | | | 2 201 466.00 |
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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 | 11 152 822.00 | | 11 152 822.00 | 11 152 822.00 |
FG Production sold - services | 380 915.00 | | 380 915.00 | 380 915.00 |
FJ Net sales | 11 533 736.00 | | 11 533 736.00 | 11 533 736.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 865.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 11 628 702.00 | |
FS Purchases of goods (including customs duties) | | | 9 846 052.00 | |
FT Inventory change (goods) | | | 257 818.00 | |
FU Purchases of raw materials and other supplies | | | 70 210.00 | |
FW Other purchases and external expenses | | | 711 488.00 | |
FX Taxes, duties, and similar payments | | | 70 574.00 | |
FY Salaries and Wages | | | 569 521.00 | |
FZ Social Security Contributions | | | 262 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 918.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 109 643.00 | |
GE Other Expenses | | | 1 270.00 | |
GF Total Operating Expenses (II) | | | 11 977 504.00 | |
GG - OPERATING RESULT (I - II) | | | -348 802.00 | |
GL Other interest and similar income | | | 81 421.00 | |
GP Total financial income (V) | | | 81 421.00 | |
GR Interest and similar expenses | | | 9 100.00 | |
GU Total financial expenses (VI) | | | 9 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -276 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 167.00 | | | 4 167.00 |
HD Total exceptional income (VII) | 4 167.00 | | | 4 167.00 |
HE Exceptional expenses on management operations | 2 652.00 | 1 406.00 | | 2 652.00 |
HF Exceptional expenses on capital transactions | | 1 834.00 | | |
HH Total exceptional expenses (VIII) | 2 652.00 | 3 240.00 | | 2 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 515.00 | -3 240.00 | | 1 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 714 289.00 | 13 747 017.00 | | 11 714 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 989 256.00 | 13 751 679.00 | | 11 989 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -274 966.00 | -4 662.00 | | -274 966.00 |
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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 | 440 893.00 | 78 950.00 | 12 703.00 | 440 893.00 |
PE DEPRECIATION Total including other intangible assets | 4 351.00 | | | 4 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436 542.00 | 78 950.00 | 12 703.00 | 436 542.00 |
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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 | 94 865.00 | 14 778.00 | | 94 865.00 |
6T Receivables | 4 599.00 | | | 4 599.00 |
7B Total provisions for depreciation | 99 465.00 | 14 778.00 | | 99 465.00 |
7C Grand total | 99 465.00 | 14 778.00 | | 99 465.00 |
