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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 | 17 247.00 | 17 247.00 | | 17 247.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AR Technical installations, industrial equipment and tools | 60 022.00 | 48 340.00 | 11 682.00 | 60 022.00 |
AT Other tangible assets | 237 538.00 | 159 926.00 | 77 612.00 | 237 538.00 |
BH Other financial assets | 4 331.00 | | 4 331.00 | 4 331.00 |
BJ TOTAL (I) | 328 285.00 | 225 514.00 | 102 772.00 | 328 285.00 |
BN Goods in progress | 779.00 | | 779.00 | 779.00 |
BT Goods | 795 420.00 | 16 060.00 | 779 360.00 | 795 420.00 |
BV Advances and down payments on orders | 3 658.00 | | 3 658.00 | 3 658.00 |
BX Customers and related accounts | 219 522.00 | 6 911.00 | 212 611.00 | 219 522.00 |
BZ Other receivables | 697 680.00 | | 697 680.00 | 697 680.00 |
CF Cash and cash equivalents | 50 182.00 | | 50 182.00 | 50 182.00 |
CH Prepaid expenses | 8 972.00 | | 8 972.00 | 8 972.00 |
CJ TOTAL (II) | 1 776 213.00 | 22 971.00 | 1 753 242.00 | 1 776 213.00 |
CO Grand total (0 to V) | 2 104 498.00 | 248 484.00 | 1 856 014.00 | 2 104 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 512 000.00 | | | 512 000.00 |
DD Legal reserve (1) | 51 200.00 | | | 51 200.00 |
DG Other reserves | 427 185.00 | | | 427 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 176.00 | | | -37 176.00 |
DL TOTAL (I) | 953 209.00 | | | 953 209.00 |
DU Loans and Debts from Credit Institutions (3) | 301 504.00 | | | 301 504.00 |
DW Advances and down payments received on current orders | 62 296.00 | | | 62 296.00 |
DX Trade payables and related accounts | 421 480.00 | | | 421 480.00 |
DY Tax and social security liabilities | 83 960.00 | | | 83 960.00 |
EA Other liabilities | 13 817.00 | | | 13 817.00 |
EB Prepaid income (2) | 19 746.00 | | | 19 746.00 |
EC TOTAL (IV) | 902 804.00 | | | 902 804.00 |
EE Grand total (I to V) | 1 856 014.00 | | | 1 856 014.00 |
EG Accrued income and payables due within one year | 840 509.00 | | | 840 509.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 504.00 | | | 1 504.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 4 947 690.00 | | 4 947 690.00 | 4 947 690.00 |
FG Production sold - services | 704 640.00 | | 704 640.00 | 704 640.00 |
FJ Net sales | 5 652 330.00 | | 5 652 330.00 | 5 652 330.00 |
FM Inventory production | | | 99.00 | |
FO Operating subsidies | | | 17 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 759.00 | |
FQ Other income | | | 1 704.00 | |
FR Total operating income (I) | | | 5 758 314.00 | |
FS Purchases of goods (including customs duties) | | | 4 219 263.00 | |
FT Inventory change (goods) | | | 395 795.00 | |
FW Other purchases and external expenses | | | 617 985.00 | |
FX Taxes, duties, and similar payments | | | 28 491.00 | |
FY Salaries and Wages | | | 360 706.00 | |
FZ Social Security Contributions | | | 137 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 594.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 060.00 | |
GE Other Expenses | | | 1 318.00 | |
GF Total Operating Expenses (II) | | | 5 800 495.00 | |
GG - OPERATING RESULT (I - II) | | | -42 181.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 711.00 | |
GP Total financial income (V) | | | 5 711.00 | |
GR Interest and similar expenses | | | 1 206.00 | |
GU Total financial expenses (VI) | | | 1 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 837.00 | | | 47 837.00 |
A4 Equity method investments | 319.00 | | | 319.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | | | 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 764 526.00 | | | 5 764 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 801 701.00 | | | 5 801 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 176.00 | | | -37 176.00 |
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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 | 318 973.00 | | 9 512.00 | 318 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 331.00 | |
I4 DECREASES Grand Total | | 200.00 | 328 285.00 | |
IO DECREASES Total including other intangible assets | | | 26 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200.00 | 297 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 394.00 | | | 26 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 248.00 | | 9 512.00 | 288 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 331.00 | | | 4 331.00 |
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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 | 202 120.00 | 23 594.00 | 200.00 | 202 120.00 |
PE DEPRECIATION Total including other intangible assets | 17 247.00 | | | 17 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 873.00 | 23 594.00 | 200.00 | 184 873.00 |
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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 | 38 922.00 | 16 060.00 | 38 922.00 | 38 922.00 |
6T Receivables | 6 911.00 | | | 6 911.00 |
7B Total provisions for depreciation | 45 833.00 | 16 060.00 | 38 922.00 | 45 833.00 |
7C Grand total | 45 833.00 | 16 060.00 | 38 922.00 | 45 833.00 |
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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 | 421 480.00 | 421 480.00 | | 421 480.00 |
8C Staff and Related Accounts | 22 508.00 | 22 508.00 | | 22 508.00 |
8D Social Security and Other Social Organizations | 37 542.00 | 37 542.00 | | 37 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 817.00 | 13 817.00 | | 13 817.00 |
8L Deferred income | 19 746.00 | 19 746.00 | | 19 746.00 |
UT Other financial assets | 4 331.00 | | 4 331.00 | 4 331.00 |
UX Other trade receivables | 211 238.00 | 211 238.00 | | 211 238.00 |
VA Doubtful or disputed receivables | 8 283.00 | 8 283.00 | | 8 283.00 |
VB VAT | 12 482.00 | 12 482.00 | | 12 482.00 |
VC Group and associates | 626 356.00 | 626 356.00 | | 626 356.00 |
VH Loans with a maturity of more than one year at origin | 301 504.00 | 301 504.00 | | 301 504.00 |
VK Loans repaid during the year | 50 000.00 | | | 50 000.00 |
VM Income taxes | 8 218.00 | 8 218.00 | | 8 218.00 |
VN Other taxes, similar payments | 252.00 | 252.00 | | 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 156.00 | 1 156.00 | | 1 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 372.00 | 50 372.00 | | 50 372.00 |
VS Prepaid expenses | 8 972.00 | 8 972.00 | | 8 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 930 504.00 | 926 173.00 | 4 331.00 | 930 504.00 |
VW VAT | 22 754.00 | 22 754.00 | | 22 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 840 508.00 | 840 508.00 | | 840 508.00 |
