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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 | 9 711.00 | 8 006.00 | 1 705.00 | 9 711.00 |
AP Buildings | 288 303.00 | 267 275.00 | 21 028.00 | 288 303.00 |
AR Technical installations, industrial equipment and tools | 150 319.00 | 108 982.00 | 41 337.00 | 150 319.00 |
AT Other tangible assets | 65 421.00 | 60 614.00 | 4 807.00 | 65 421.00 |
AV Fixed assets in progress | 7 841.00 | | 7 841.00 | 7 841.00 |
BH Other financial assets | 24 792.00 | | 24 792.00 | 24 792.00 |
BJ TOTAL (I) | 546 387.00 | 444 877.00 | 101 510.00 | 546 387.00 |
BN Goods in progress | 1 617.00 | | 1 617.00 | 1 617.00 |
BT Goods | 926 985.00 | 129 129.00 | 797 856.00 | 926 985.00 |
BV Advances and down payments on orders | 165 350.00 | | 165 350.00 | 165 350.00 |
BX Customers and related accounts | 355 388.00 | 3 394.00 | 351 994.00 | 355 388.00 |
BZ Other receivables | 54 659.00 | | 54 659.00 | 54 659.00 |
CF Cash and cash equivalents | 129 359.00 | | 129 359.00 | 129 359.00 |
CH Prepaid expenses | 3 766.00 | | 3 766.00 | 3 766.00 |
CJ TOTAL (II) | 1 637 124.00 | 132 524.00 | 1 504 601.00 | 1 637 124.00 |
CO Grand total (0 to V) | 2 183 512.00 | 577 401.00 | 1 606 111.00 | 2 183 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -312 965.00 | -322 273.00 | | -312 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 656.00 | 9 308.00 | | -19 656.00 |
DL TOTAL (I) | -32 621.00 | -12 964.00 | | -32 621.00 |
DP Provisions for Risks | 7 618.00 | 7 922.00 | | 7 618.00 |
DQ Provisions for Expenses | 36 947.00 | 32 148.00 | | 36 947.00 |
DR TOTAL (IV) | 44 565.00 | 40 070.00 | | 44 565.00 |
DU Loans and Debts from Credit Institutions (3) | 284.00 | 226 902.00 | | 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 794 292.00 | 424 552.00 | | 794 292.00 |
DW Advances and down payments received on current orders | 11 511.00 | 8 964.00 | | 11 511.00 |
DX Trade payables and related accounts | 537 845.00 | 199 559.00 | | 537 845.00 |
DY Tax and social security liabilities | 152 620.00 | 99 260.00 | | 152 620.00 |
EA Other liabilities | 82 063.00 | 6 117.00 | | 82 063.00 |
EB Prepaid income (2) | 15 552.00 | 18 681.00 | | 15 552.00 |
EC TOTAL (IV) | 1 594 167.00 | 984 035.00 | | 1 594 167.00 |
EE Grand total (I to V) | 1 606 111.00 | 1 011 141.00 | | 1 606 111.00 |
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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 | 5 885 420.00 | 144.00 | 5 885 564.00 | 5 885 420.00 |
FD Production sold - goods | 3 088.00 | 19.00 | 3 108.00 | 3 088.00 |
FG Production sold - services | 330 744.00 | 8.00 | 330 751.00 | 330 744.00 |
FJ Net sales | 6 219 252.00 | 170.00 | 6 219 423.00 | 6 219 252.00 |
FM Inventory production | | | 1 360.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 168.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 6 330 987.00 | |
FS Purchases of goods (including customs duties) | | | 5 323 314.00 | |
FT Inventory change (goods) | | | -289 207.00 | |
FW Other purchases and external expenses | | | 527 510.00 | |
FX Taxes, duties, and similar payments | | | 15 113.00 | |
FY Salaries and Wages | | | 428 489.00 | |
FZ Social Security Contributions | | | 159 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 133.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 129 441.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 186.00 | |
GE Other Expenses | | | 1 295.00 | |
GF Total Operating Expenses (II) | | | 6 348 031.00 | |
GG - OPERATING RESULT (I - II) | | | -17 045.00 | |
GR Interest and similar expenses | | | 2 450.00 | |
GU Total financial expenses (VI) | | | 2 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 161.00 | | | 161.00 |
HH Total exceptional expenses (VIII) | 161.00 | | | 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161.00 | | | -161.00 |
HK Income tax | | -60.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 330 987.00 | 4 989 135.00 | | 6 330 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 350 643.00 | 4 979 827.00 | | 6 350 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 656.00 | 9 308.00 | | -19 656.00 |
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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 | 485 970.00 | | 60 417.00 | 485 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 792.00 | |
I4 DECREASES Grand Total | | | 546 387.00 | |
IO DECREASES Total including other intangible assets | | | 9 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 511 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 711.00 | | | 9 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 468.00 | | 60 417.00 | 451 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 792.00 | | | 24 792.00 |
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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 | 432 744.00 | 12 133.00 | | 432 744.00 |
PE DEPRECIATION Total including other intangible assets | 7 076.00 | 930.00 | | 7 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 425 668.00 | 11 203.00 | | 425 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 070.00 | 40 186.00 | 35 690.00 | 40 070.00 |
6N Inventories and work in progress | 51 427.00 | 129 129.00 | 51 427.00 | 51 427.00 |
6T Receivables | 5 934.00 | 312.00 | 2 852.00 | 5 934.00 |
7B Total provisions for depreciation | 57 361.00 | 129 441.00 | 54 279.00 | 57 361.00 |
7C Grand total | 97 431.00 | 169 627.00 | 89 969.00 | 97 431.00 |
UE of which provisions and reversals: - Operating | | 169 627.00 | 89 969.00 | |
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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 | 537 845.00 | 537 845.00 | | 537 845.00 |
8C Staff and Related Accounts | 62 169.00 | 62 169.00 | | 62 169.00 |
8D Social Security and Other Social Organizations | 52 369.00 | 52 369.00 | | 52 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 063.00 | 82 063.00 | | 82 063.00 |
8L Deferred income | 15 552.00 | 15 552.00 | | 15 552.00 |
UT Other financial assets | 24 792.00 | | | 24 792.00 |
UX Other trade receivables | 351 689.00 | | | 351 689.00 |
VA Doubtful or disputed receivables | 3 699.00 | | | 3 699.00 |
VB VAT | 28 182.00 | | | 28 182.00 |
VG Loans with a maturity of up to one year at origin | 284.00 | 284.00 | | 284.00 |
VI Group and Associates | 794 292.00 | 794 292.00 | | 794 292.00 |
VM Income taxes | 120.00 | | | 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 782.00 | 1 782.00 | | 1 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 357.00 | | | 26 357.00 |
VS Prepaid expenses | 3 766.00 | | | 3 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 605.00 | 410 114.00 | 28 491.00 | 438 605.00 |
VW VAT | 36 299.00 | 36 299.00 | | 36 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 582 656.00 | 1 582 656.00 | | 1 582 656.00 |
