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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 | 11 028.00 | 11 028.00 | | 11 028.00 |
AP Buildings | 56 631.00 | 10 682.00 | 45 949.00 | 56 631.00 |
AR Technical installations, industrial equipment and tools | 202 215.00 | 80 173.00 | 122 041.00 | 202 215.00 |
AT Other tangible assets | 122 451.00 | 50 513.00 | 71 938.00 | 122 451.00 |
BH Other financial assets | 37 708.00 | | 37 708.00 | 37 708.00 |
BJ TOTAL (I) | 430 036.00 | 152 398.00 | 277 637.00 | 430 036.00 |
BT Goods | 2 108 210.00 | 20 457.00 | 2 087 753.00 | 2 108 210.00 |
BV Advances and down payments on orders | 11 150.00 | | 11 150.00 | 11 150.00 |
BX Customers and related accounts | 320 630.00 | 5 844.00 | 314 785.00 | 320 630.00 |
BZ Other receivables | 388 474.00 | | 388 474.00 | 388 474.00 |
CF Cash and cash equivalents | 7 245.00 | | 7 245.00 | 7 245.00 |
CH Prepaid expenses | 4 667.00 | | 4 667.00 | 4 667.00 |
CJ TOTAL (II) | 2 840 377.00 | 26 301.00 | 2 814 075.00 | 2 840 377.00 |
CO Grand total (0 to V) | 3 270 413.00 | 178 699.00 | 3 091 713.00 | 3 270 413.00 |
CR Shares due in more than one year | 7 013.00 | | | 7 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DH Retained earnings | -260 024.00 | | | -260 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -235 151.00 | | | -235 151.00 |
DL TOTAL (I) | 4 824.00 | | | 4 824.00 |
DU Loans and Debts from Credit Institutions (3) | 585 434.00 | | | 585 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 050.00 | | | 107 050.00 |
DW Advances and down payments received on current orders | 17 197.00 | | | 17 197.00 |
DX Trade payables and related accounts | 2 236 222.00 | | | 2 236 222.00 |
DY Tax and social security liabilities | 114 580.00 | | | 114 580.00 |
EA Other liabilities | 26 404.00 | | | 26 404.00 |
EC TOTAL (IV) | 3 086 889.00 | | | 3 086 889.00 |
EE Grand total (I to V) | 3 091 713.00 | | | 3 091 713.00 |
EG Accrued income and payables due within one year | 3 003 886.00 | | | 3 003 886.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 298 159.00 | | | 298 159.00 |
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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 | 8 779 476.00 | | 8 779 476.00 | 8 779 476.00 |
FG Production sold - services | 450 035.00 | | 450 035.00 | 450 035.00 |
FJ Net sales | 9 229 512.00 | | 9 229 512.00 | 9 229 512.00 |
FO Operating subsidies | | | 5 127.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 161.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 9 247 814.00 | |
FS Purchases of goods (including customs duties) | | | 7 231 415.00 | |
FT Inventory change (goods) | | | 690 849.00 | |
FW Other purchases and external expenses | | | 805 377.00 | |
FX Taxes, duties, and similar payments | | | 61 070.00 | |
FY Salaries and Wages | | | 434 711.00 | |
FZ Social Security Contributions | | | 143 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 868.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 301.00 | |
GE Other Expenses | | | 1 450.00 | |
GF Total Operating Expenses (II) | | | 9 461 381.00 | |
GG - OPERATING RESULT (I - II) | | | -213 566.00 | |
GL Other interest and similar income | | | 28 945.00 | |
GP Total financial income (V) | | | 28 945.00 | |
GR Interest and similar expenses | | | 40 631.00 | |
GU Total financial expenses (VI) | | | 40 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -225 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 559.00 | | | 9 559.00 |
A4 Equity method investments | 1 400.00 | | | 1 400.00 |
HB Exceptional income from capital transactions | 99 189.00 | | | 99 189.00 |
HD Total exceptional income (VII) | 99 189.00 | | | 99 189.00 |
HE Exceptional expenses on management operations | 4 115.00 | | | 4 115.00 |
HF Exceptional expenses on capital transactions | 104 973.00 | | | 104 973.00 |
HH Total exceptional expenses (VIII) | 109 089.00 | | | 109 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 899.00 | | | -9 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 375 950.00 | | | 9 375 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 611 101.00 | | | 9 611 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -235 151.00 | | | -235 151.00 |
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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 | 110 100.00 | 66 868.00 | 24 570.00 | 110 100.00 |
PE DEPRECIATION Total including other intangible assets | 11 029.00 | | | 11 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 071.00 | 66 868.00 | 24 570.00 | 99 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 602.00 | 26 302.00 | 3 602.00 | 3 602.00 |
7C Grand total | 3 602.00 | 26 302.00 | 3 602.00 | 3 602.00 |
UE of which provisions and reversals: - Operating | | 26 302.00 | 3 602.00 | |
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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 | 2 236 222.00 | 2 236 222.00 | | 2 236 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 454.00 | 133 454.00 | | 133 454.00 |
UT Other financial assets | 37 709.00 | | | 37 709.00 |
UX Other trade receivables | 320 630.00 | | | 320 630.00 |
VG Loans with a maturity of up to one year at origin | 298 159.00 | 298 159.00 | | 298 159.00 |
VH Loans with a maturity of more than one year at origin | 287 276.00 | 221 470.00 | 65 806.00 | 287 276.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 20 776.00 | | | 20 776.00 |
VP Miscellaneous | 388 475.00 | | | 388 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 580.00 | 114 580.00 | | 114 580.00 |
VS Prepaid expenses | 4 667.00 | | | 4 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 751 481.00 | 706 759.00 | 44 722.00 | 751 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 069 692.00 | 3 003 886.00 | 65 806.00 | 3 069 692.00 |
