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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 | 47 872.00 | 47 805.00 | 67.00 | 47 872.00 |
AH Goodwill | 148 000.00 | | 148 000.00 | 148 000.00 |
AL Advances and down payments on intangible assets. | 8 612.00 | | 8 612.00 | 8 612.00 |
AR Technical installations, industrial equipment and tools | 60 247.00 | 52 553.00 | 7 695.00 | 60 247.00 |
AT Other tangible assets | 86 601.00 | 64 716.00 | 21 886.00 | 86 601.00 |
BB Receivables related to investments | 34 643.00 | 34 643.00 | | 34 643.00 |
BD Other fixed assets | 350 000.00 | 311 000.00 | 39 000.00 | 350 000.00 |
BF Loans | | | | |
BH Other financial assets | 63 419.00 | | 63 419.00 | 63 419.00 |
BJ TOTAL (I) | 923 782.00 | 623 103.00 | 300 679.00 | 923 782.00 |
BL Raw materials, supplies | 1 597 364.00 | | 1 597 364.00 | 1 597 364.00 |
BN Goods in progress | 42 520.00 | | 42 520.00 | 42 520.00 |
BT Goods | 27 982.00 | | 27 982.00 | 27 982.00 |
BV Advances and down payments on orders | 47 375.00 | | 47 375.00 | 47 375.00 |
BX Customers and related accounts | 576 995.00 | 100 132.00 | 476 864.00 | 576 995.00 |
BZ Other receivables | 580 467.00 | | 580 467.00 | 580 467.00 |
CD Marketable securities | 490.00 | | 490.00 | 490.00 |
CF Cash and cash equivalents | 16 979.00 | | 16 979.00 | 16 979.00 |
CH Prepaid expenses | 13 768.00 | | 13 768.00 | 13 768.00 |
CJ TOTAL (II) | 2 903 941.00 | 100 132.00 | 2 803 809.00 | 2 903 941.00 |
CO Grand total (0 to V) | 3 827 723.00 | 723 235.00 | 3 104 488.00 | 3 827 723.00 |
CP Shares due in less than one year | 98 061.00 | | | 98 061.00 |
CU Other investments | 180.00 | | 180.00 | 180.00 |
CX Development or Research and Development Expenses | 124 209.00 | 112 387.00 | 11 822.00 | 124 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 42 967.00 | 285 086.00 | | 42 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 295.00 | -242 119.00 | | -60 295.00 |
DL TOTAL (I) | 59 673.00 | 119 967.00 | | 59 673.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DQ Provisions for Expenses | 2 000.00 | | | 2 000.00 |
DR TOTAL (IV) | 12 000.00 | | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 034 849.00 | 1 501 805.00 | | 1 034 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 462 073.00 | 86 262.00 | | 462 073.00 |
DW Advances and down payments received on current orders | 8 750.00 | 379 992.00 | | 8 750.00 |
DX Trade payables and related accounts | 1 165 984.00 | 1 373 291.00 | | 1 165 984.00 |
DY Tax and social security liabilities | 75 586.00 | 102 216.00 | | 75 586.00 |
EA Other liabilities | 285 572.00 | 79 292.00 | | 285 572.00 |
EC TOTAL (IV) | 3 032 815.00 | 3 522 857.00 | | 3 032 815.00 |
EE Grand total (I to V) | 3 104 488.00 | 3 642 824.00 | | 3 104 488.00 |
EG Accrued income and payables due within one year | 2 187 343.00 | 3 522 857.00 | | 2 187 343.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 404 211.00 | 1 213 975.00 | | 404 211.00 |
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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 | 80 755.00 | | 80 755.00 | 80 755.00 |
FD Production sold - goods | 2 569 520.00 | 1 753 079.00 | 4 322 599.00 | 2 569 520.00 |
FG Production sold - services | 7 485.00 | | 7 485.00 | 7 485.00 |
FJ Net sales | 2 657 760.00 | 1 753 079.00 | 4 410 839.00 | 2 657 760.00 |
FM Inventory production | | | 42 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 249.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 4 485 645.00 | |
FS Purchases of goods (including customs duties) | | | 59 897.00 | |
FT Inventory change (goods) | | | 17 120.00 | |
FU Purchases of raw materials and other supplies | | | 2 243 457.00 | |
FV Inventory change (raw materials and supplies) | | | -414 060.00 | |
FW Other purchases and external expenses | | | 1 868 562.00 | |
FX Taxes, duties, and similar payments | | | 14 135.00 | |
FY Salaries and Wages | | | 358 107.00 | |
FZ Social Security Contributions | | | 133 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 420.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 937.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 10 624.00 | |
GF Total Operating Expenses (II) | | | 4 399 478.00 | |
GG - OPERATING RESULT (I - II) | | | 86 167.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 578.00 | |
GM Reversals of provisions and transfers of expenses | | | 241 779.00 | |
GP Total financial income (V) | | | 294 357.00 | |
GQ Financial allocations to depreciation and provisions | | | 347 643.00 | |
GR Interest and similar expenses | | | 25 274.00 | |
GU Total financial expenses (VI) | | | 372 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 360.00 | 2 151.00 | | 6 360.00 |
A4 Equity method investments | 92.00 | | | 92.00 |
HA Exceptional income from management transactions | 8 351.00 | 23 305.00 | | 8 351.00 |
HB Exceptional income from capital transactions | 7 467.00 | | | 7 467.00 |
HD Total exceptional income (VII) | 15 818.00 | 23 305.00 | | 15 818.00 |
HE Exceptional expenses on management operations | 82 017.00 | 26 705.00 | | 82 017.00 |
HH Total exceptional expenses (VIII) | 82 017.00 | 26 705.00 | | 82 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 200.00 | -3 401.00 | | -66 200.00 |
HK Income tax | 1 702.00 | | | 1 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 795 820.00 | 4 977 918.00 | | 4 795 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 856 114.00 | 5 220 037.00 | | 4 856 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 295.00 | -242 119.00 | | -60 295.00 |
HP References: Equipment leasing | 19 381.00 | 17 130.00 | | 19 381.00 |
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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 | 839 015.00 | | 116 488.00 | 839 015.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 124 209.00 | | | 124 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 448 241.00 | |
I4 DECREASES Grand Total | | 31 720.00 | 923 782.00 | |
IN DECREASES Start-up, development, or research expenses | | | 124 209.00 | |
IO DECREASES Total including other intangible assets | | | 204 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 720.00 | 146 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 872.00 | | 8 612.00 | 195 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 729.00 | | 840.00 | 177 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 341 205.00 | | 107 036.00 | 341 205.00 |
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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 | 267 761.00 | 41 420.00 | 31 720.00 | 267 761.00 |
CY DEPRECIATION Start-up, development, or research expenses | 84 254.00 | 28 133.00 | | 84 254.00 |
PE DEPRECIATION Total including other intangible assets | 46 397.00 | 1 408.00 | | 46 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 111.00 | 11 878.00 | 31 720.00 | 137 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 417 790.00 | 3 456 430.00 | 2 417 790.00 | 2 417 790.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 12 000.00 | | |
6N Inventories and work in progress | 15 400.00 | | 15 400.00 | 15 400.00 |
6T Receivables | 53 683.00 | 56 937.00 | 10 489.00 | 53 683.00 |
7B Total provisions for depreciation | 310 863.00 | 402 580.00 | 267 668.00 | 310 863.00 |
7C Grand total | 310 863.00 | 414 580.00 | 267 668.00 | 310 863.00 |
UE of which provisions and reversals: - Operating | | 66 937.00 | 25 889.00 | |
UG - Financial | | 347 643.00 | 241 779.00 | |
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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 | 1 165 984.00 | 806 159.00 | 359 825.00 | 1 165 984.00 |
8C Staff and Related Accounts | 23 581.00 | 23 581.00 | | 23 581.00 |
8D Social Security and Other Social Organizations | 41 737.00 | 41 737.00 | | 41 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285 572.00 | 285 572.00 | | 285 572.00 |
UL Receivables related to investments | 34 643.00 | 34 643.00 | | 34 643.00 |
UT Other financial assets | 63 419.00 | 63 419.00 | | 63 419.00 |
UX Other trade receivables | 464 339.00 | | | 464 339.00 |
VA Doubtful or disputed receivables | 112 657.00 | | | 112 657.00 |
VB VAT | 109 349.00 | | | 109 349.00 |
VC Group and associates | 35 185.00 | | | 35 185.00 |
VG Loans with a maturity of up to one year at origin | 406 906.00 | 406 906.00 | | 406 906.00 |
VH Loans with a maturity of more than one year at origin | 627 943.00 | 142 296.00 | 485 647.00 | 627 943.00 |
VI Group and Associates | 462 073.00 | 462 073.00 | | 462 073.00 |
VJ Loans taken out during the year | 424 310.00 | | | 424 310.00 |
VK Loans repaid during the year | 79 355.00 | | | 79 355.00 |
VM Income taxes | 35 665.00 | | | 35 665.00 |
VP Miscellaneous | 6 413.00 | | | 6 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 616.00 | 7 616.00 | | 7 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 393 855.00 | | | 393 855.00 |
VS Prepaid expenses | 13 768.00 | | | 13 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 269 292.00 | 1 269 292.00 | | 1 269 292.00 |
VW VAT | 2 652.00 | 2 652.00 | | 2 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 024 065.00 | 2 178 593.00 | 845 472.00 | 3 024 065.00 |
