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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 | 24 325.00 | 23 366.00 | 959.00 | 24 325.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 38 397.00 | 24 078.00 | 14 319.00 | 38 397.00 |
AP Buildings | 301 494.00 | 77 224.00 | 224 270.00 | 301 494.00 |
AR Technical installations, industrial equipment and tools | 143 036.00 | 73 910.00 | 69 126.00 | 143 036.00 |
AT Other tangible assets | 433 823.00 | 259 633.00 | 174 190.00 | 433 823.00 |
BH Other financial assets | 19 200.00 | | 19 200.00 | 19 200.00 |
BJ TOTAL (I) | 970 275.00 | 458 211.00 | 512 064.00 | 970 275.00 |
BN Goods in progress | 78 403.00 | | 78 403.00 | 78 403.00 |
BT Goods | 4 516 893.00 | 47 166.00 | 4 469 727.00 | 4 516 893.00 |
BX Customers and related accounts | 517 120.00 | | 517 120.00 | 517 120.00 |
BZ Other receivables | 358 838.00 | | 358 838.00 | 358 838.00 |
CF Cash and cash equivalents | 528 404.00 | | 528 404.00 | 528 404.00 |
CH Prepaid expenses | 36 486.00 | | 36 486.00 | 36 486.00 |
CJ TOTAL (II) | 6 036 144.00 | 47 166.00 | 5 988 978.00 | 6 036 144.00 |
CO Grand total (0 to V) | 7 006 420.00 | 505 377.00 | 6 501 043.00 | 7 006 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504 900.00 | 332 900.00 | | 504 900.00 |
DB Share, merger, contribution premiums, etc. | 645 679.00 | 367 469.00 | | 645 679.00 |
DD Legal reserve (1) | 4 514.00 | 4 514.00 | | 4 514.00 |
DG Other reserves | 85 756.00 | 85 756.00 | | 85 756.00 |
DH Retained earnings | -519 271.00 | -429 211.00 | | -519 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -163 208.00 | -90 060.00 | | -163 208.00 |
DL TOTAL (I) | 558 369.00 | 271 367.00 | | 558 369.00 |
DU Loans and Debts from Credit Institutions (3) | 1 167 479.00 | 1 353 128.00 | | 1 167 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 061 656.00 | 1 116 534.00 | | 1 061 656.00 |
DW Advances and down payments received on current orders | 192 633.00 | 160 602.00 | | 192 633.00 |
DX Trade payables and related accounts | 3 191 106.00 | 3 500 186.00 | | 3 191 106.00 |
DY Tax and social security liabilities | 325 250.00 | 262 020.00 | | 325 250.00 |
EB Prepaid income (2) | 4 550.00 | 7 321.00 | | 4 550.00 |
EC TOTAL (IV) | 5 942 674.00 | 6 399 788.00 | | 5 942 674.00 |
EE Grand total (I to V) | 6 501 043.00 | 6 671 155.00 | | 6 501 043.00 |
EG Accrued income and payables due within one year | 4 835 357.00 | 4 985 086.00 | | 4 835 357.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 565.00 | 2 346.00 | | 1 565.00 |
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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 | 17 461 961.00 | | 17 461 961.00 | 17 461 961.00 |
FG Production sold - services | 755 874.00 | | 755 874.00 | 755 874.00 |
FJ Net sales | 18 217 835.00 | | 18 217 835.00 | 18 217 835.00 |
FM Inventory production | | | 30 824.00 | |
FO Operating subsidies | | | 10 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 761.00 | |
FQ Other income | | | 27 745.00 | |
FR Total operating income (I) | | | 18 369 832.00 | |
FS Purchases of goods (including customs duties) | | | 15 455 777.00 | |
FT Inventory change (goods) | | | 287 390.00 | |
FU Purchases of raw materials and other supplies | | | 26 730.00 | |
FW Other purchases and external expenses | | | 1 084 341.00 | |
FX Taxes, duties, and similar payments | | | 93 297.00 | |
FY Salaries and Wages | | | 951 882.00 | |
FZ Social Security Contributions | | | 374 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 144.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 166.00 | |
GE Other Expenses | | | 14 875.00 | |
GF Total Operating Expenses (II) | | | 18 442 863.00 | |
GG - OPERATING RESULT (I - II) | | | -73 032.00 | |
GR Interest and similar expenses | | | 48 789.00 | |
GU Total financial expenses (VI) | | | 48 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 392 611.00 | | |
HD Total exceptional income (VII) | | 394 611.00 | | |
HE Exceptional expenses on management operations | 39 807.00 | 375 843.00 | | 39 807.00 |
HF Exceptional expenses on capital transactions | 1 580.00 | 504.00 | | 1 580.00 |
HH Total exceptional expenses (VIII) | 41 387.00 | 376 347.00 | | 41 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 387.00 | 18 263.00 | | -41 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 369 832.00 | 16 384 544.00 | | 18 369 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 533 040.00 | 16 474 604.00 | | 18 533 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -163 208.00 | -90 060.00 | | -163 208.00 |
HP References: Equipment leasing | 7 365.00 | 2 455.00 | | 7 365.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | | | 24 325.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 865 038.00 | | 2 772.00 | 865 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 19 200.00 | |
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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 | 352 259.00 | 107 144.00 | 1 191.00 | 352 259.00 |
PE DEPRECIATION Total including other intangible assets | 22 191.00 | 1 175.00 | | 22 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 068.00 | 105 969.00 | 1 191.00 | 330 068.00 |
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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 | 3 191 106.00 | 3 191 106.00 | | 3 191 106.00 |
8D Social Security and Other Social Organizations | 325 250.00 | 325 250.00 | | 325 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 061 656.00 | 1 061 656.00 | | 1 061 656.00 |
8L Deferred income | 4 550.00 | 4 550.00 | | 4 550.00 |
UT Other financial assets | 19 200.00 | | 19 200.00 | 19 200.00 |
UX Other trade receivables | 358 838.00 | 358 838.00 | | 358 838.00 |
VA Doubtful or disputed receivables | 517 120.00 | 517 120.00 | | 517 120.00 |
VG Loans with a maturity of up to one year at origin | 1 565.00 | 1 565.00 | | 1 565.00 |
VH Loans with a maturity of more than one year at origin | 1 165 914.00 | 251 230.00 | 905 540.00 | 1 165 914.00 |
VK Loans repaid during the year | 185 076.00 | | | 185 076.00 |
VS Prepaid expenses | 36 486.00 | 36 486.00 | | 36 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 931 644.00 | 912 444.00 | 19 200.00 | 931 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 750 041.00 | 4 835 357.00 | 905 540.00 | 5 750 041.00 |
