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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 | 1 524.00 | | 1 524.00 | 1 524.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 19 128.00 | 19 128.00 | | 19 128.00 |
AN Land | 130 399.00 | 67 104.00 | 63 295.00 | 130 399.00 |
AP Buildings | 200 787.00 | 191 831.00 | 8 956.00 | 200 787.00 |
AR Technical installations, industrial equipment and tools | 132 351.00 | 131 399.00 | 952.00 | 132 351.00 |
AT Other tangible assets | 257 733.00 | 241 802.00 | 15 930.00 | 257 733.00 |
BD Other fixed assets | 7 700.00 | | 7 700.00 | 7 700.00 |
BH Other financial assets | 364.00 | | 364.00 | 364.00 |
BJ TOTAL (I) | 780 475.00 | 651 263.00 | 129 212.00 | 780 475.00 |
BT Goods | 296 826.00 | 84 961.00 | 211 865.00 | 296 826.00 |
BV Advances and down payments on orders | 898.00 | | 898.00 | 898.00 |
BX Customers and related accounts | 136 690.00 | 4 881.00 | 131 809.00 | 136 690.00 |
BZ Other receivables | 749 659.00 | | 749 659.00 | 749 659.00 |
CF Cash and cash equivalents | 13 336.00 | | 13 336.00 | 13 336.00 |
CH Prepaid expenses | 2 593.00 | | 2 593.00 | 2 593.00 |
CJ TOTAL (II) | 1 200 002.00 | 89 842.00 | 1 110 160.00 | 1 200 002.00 |
CO Grand total (0 to V) | 1 980 477.00 | 741 106.00 | 1 239 371.00 | 1 980 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 685 000.00 | 685 000.00 | | 685 000.00 |
DD Legal reserve (1) | 46 123.00 | 46 123.00 | | 46 123.00 |
DH Retained earnings | -34 905.00 | -16 539.00 | | -34 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 450.00 | -18 366.00 | | -24 450.00 |
DL TOTAL (I) | 671 768.00 | 696 218.00 | | 671 768.00 |
DQ Provisions for Expenses | 37 770.00 | 50 600.00 | | 37 770.00 |
DR TOTAL (IV) | 37 770.00 | 50 600.00 | | 37 770.00 |
DU Loans and Debts from Credit Institutions (3) | 158 673.00 | 189 654.00 | | 158 673.00 |
DW Advances and down payments received on current orders | 642.00 | | | 642.00 |
DX Trade payables and related accounts | 216 583.00 | 215 197.00 | | 216 583.00 |
DY Tax and social security liabilities | 135 303.00 | 92 765.00 | | 135 303.00 |
EA Other liabilities | 18 632.00 | 31 593.00 | | 18 632.00 |
EC TOTAL (IV) | 529 833.00 | 529 209.00 | | 529 833.00 |
EE Grand total (I to V) | 1 239 371.00 | 1 276 027.00 | | 1 239 371.00 |
EG Accrued income and payables due within one year | | 380 502.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 093.00 | | |
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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 | 1 484 473.00 | | 1 484 473.00 | 1 484 473.00 |
FD Production sold - goods | 1 259.00 | | 1 259.00 | 1 259.00 |
FG Production sold - services | 78 068.00 | 49 735.00 | 127 802.00 | 78 068.00 |
FJ Net sales | 1 563 799.00 | 49 735.00 | 1 613 534.00 | 1 563 799.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 201.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 766 746.00 | |
FS Purchases of goods (including customs duties) | | | 873 150.00 | |
FT Inventory change (goods) | | | 10 503.00 | |
FW Other purchases and external expenses | | | 202 880.00 | |
FX Taxes, duties, and similar payments | | | 27 183.00 | |
FY Salaries and Wages | | | 421 768.00 | |
FZ Social Security Contributions | | | 129 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 513.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 740.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 770.00 | |
GE Other Expenses | | | 1 551.00 | |
GF Total Operating Expenses (II) | | | 1 796 374.00 | |
GG - OPERATING RESULT (I - II) | | | -29 627.00 | |
GL Other interest and similar income | | | 614.00 | |
GP Total financial income (V) | | | 614.00 | |
GR Interest and similar expenses | | | 7 025.00 | |
GU Total financial expenses (VI) | | | 7 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 110.00 | | | 10 110.00 |
HB Exceptional income from capital transactions | 62 674.00 | 200.00 | | 62 674.00 |
HD Total exceptional income (VII) | 72 784.00 | 200.00 | | 72 784.00 |
HE Exceptional expenses on management operations | 64.00 | 2 000.00 | | 64.00 |
HF Exceptional expenses on capital transactions | 61 131.00 | | | 61 131.00 |
HH Total exceptional expenses (VIII) | 61 195.00 | 2 000.00 | | 61 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 589.00 | -1 800.00 | | 11 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 840 144.00 | 1 922 764.00 | | 1 840 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 864 594.00 | 1 941 130.00 | | 1 864 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 450.00 | -18 366.00 | | -24 450.00 |
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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 | 97 874.00 | 84 961.00 | 97 874.00 | 97 874.00 |
6T Receivables | 5 794.00 | 779.00 | 1 693.00 | 5 794.00 |
7B Total provisions for depreciation | 103 668.00 | 85 740.00 | 99 567.00 | 103 668.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 889 307.00 | 888 943.00 | 364.00 | 889 307.00 |
