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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 | 8 976.00 | 8 231.00 | 745.00 | 8 976.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 70 622.00 | 43 678.00 | 26 944.00 | 70 622.00 |
AT Other tangible assets | 177 887.00 | 40 363.00 | 137 524.00 | 177 887.00 |
BH Other financial assets | 15 450.00 | | 15 450.00 | 15 450.00 |
BJ TOTAL (I) | 372 935.00 | 92 272.00 | 280 663.00 | 372 935.00 |
BP Services in progress | 774.00 | | 774.00 | 774.00 |
BT Goods | 908 946.00 | 52 535.00 | 856 410.00 | 908 946.00 |
BV Advances and down payments on orders | 10 611.00 | | 10 611.00 | 10 611.00 |
BX Customers and related accounts | 205 519.00 | 104.00 | 205 415.00 | 205 519.00 |
BZ Other receivables | 61 342.00 | | 61 342.00 | 61 342.00 |
CF Cash and cash equivalents | 158 297.00 | | 158 297.00 | 158 297.00 |
CH Prepaid expenses | 28 723.00 | | 28 723.00 | 28 723.00 |
CJ TOTAL (II) | 1 374 212.00 | 52 640.00 | 1 321 573.00 | 1 374 212.00 |
CO Grand total (0 to V) | 1 747 147.00 | 144 911.00 | 1 602 235.00 | 1 747 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -33 761.00 | -24 495.00 | | -33 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 588.00 | -9 266.00 | | 3 588.00 |
DK Regulated provisions | 2 338.00 | 2 152.00 | | 2 338.00 |
DL TOTAL (I) | 72 165.00 | 68 391.00 | | 72 165.00 |
DU Loans and Debts from Credit Institutions (3) | 353 078.00 | 88 836.00 | | 353 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 477 707.00 | 76 059.00 | | 477 707.00 |
DW Advances and down payments received on current orders | 22 954.00 | 5 009.00 | | 22 954.00 |
DX Trade payables and related accounts | 480 047.00 | 1 078 888.00 | | 480 047.00 |
DY Tax and social security liabilities | 110 304.00 | 70 715.00 | | 110 304.00 |
EA Other liabilities | 15 821.00 | 613.00 | | 15 821.00 |
EB Prepaid income (2) | 70 160.00 | 7 345.00 | | 70 160.00 |
EC TOTAL (IV) | 1 530 071.00 | 1 327 464.00 | | 1 530 071.00 |
EE Grand total (I to V) | 1 602 235.00 | 1 395 856.00 | | 1 602 235.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300 000.00 | 24 236.00 | | 300 000.00 |
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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 | 4 999 977.00 | 5 800.00 | 5 005 777.00 | 4 999 977.00 |
FD Production sold - goods | 38.00 | | 38.00 | 38.00 |
FG Production sold - services | 231 589.00 | | 231 589.00 | 231 589.00 |
FJ Net sales | 5 231 604.00 | 5 800.00 | 5 237 404.00 | 5 231 604.00 |
FM Inventory production | | | 760.00 | |
FO Operating subsidies | | | 4 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 177.00 | |
FQ Other income | | | 4 770.00 | |
FR Total operating income (I) | | | 5 281 779.00 | |
FS Purchases of goods (including customs duties) | | | 4 234 325.00 | |
FT Inventory change (goods) | | | -40 277.00 | |
FW Other purchases and external expenses | | | 486 330.00 | |
FX Taxes, duties, and similar payments | | | 36 077.00 | |
FY Salaries and Wages | | | 355 363.00 | |
FZ Social Security Contributions | | | 93 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 054.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 640.00 | |
GE Other Expenses | | | 589.00 | |
GF Total Operating Expenses (II) | | | 5 269 966.00 | |
GG - OPERATING RESULT (I - II) | | | 11 812.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 866.00 | |
GP Total financial income (V) | | | 866.00 | |
GR Interest and similar expenses | | | 8 905.00 | |
GU Total financial expenses (VI) | | | 8 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 416.00 | | | 416.00 |
HD Total exceptional income (VII) | 416.00 | | | 416.00 |
HE Exceptional expenses on management operations | | 50.00 | | |
HG Exceptional depreciation and provisions | 602.00 | 646.00 | | 602.00 |
HH Total exceptional expenses (VIII) | 602.00 | 696.00 | | 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -186.00 | -696.00 | | -186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 283 061.00 | 3 661 577.00 | | 5 283 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 279 473.00 | 3 670 844.00 | | 5 279 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 588.00 | -9 266.00 | | 3 588.00 |
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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 | 250 220.00 | | 138 165.00 | 250 220.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 450.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 450.00 | 15 450.00 | |
I4 DECREASES Grand Total | | 15 450.00 | 372 935.00 | |
IO DECREASES Total including other intangible assets | | | 108 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 976.00 | | | 108 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 795.00 | | 122 715.00 | 125 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 450.00 | | 15 450.00 | 15 450.00 |
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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 | 41 218.00 | 51 054.00 | | 41 218.00 |
PE DEPRECIATION Total including other intangible assets | 5 239.00 | 2 992.00 | | 5 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 979.00 | 48 062.00 | | 35 979.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 152.00 | 602.00 | 416.00 | 2 152.00 |
6N Inventories and work in progress | 19 337.00 | 52 536.00 | 19 337.00 | 19 337.00 |
6T Receivables | | 104.00 | | |
7B Total provisions for depreciation | 19 337.00 | 52 640.00 | 19 337.00 | 19 337.00 |
7C Grand total | 21 489.00 | 53 241.00 | 19 753.00 | 21 489.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 52 640.00 | 19 337.00 | |
UJ - Exceptional | | 602.00 | 416.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 55 979.00 | 11 440.00 | 44 539.00 | 55 979.00 |
8B Suppliers and Related Accounts | 480 047.00 | 480 047.00 | | 480 047.00 |
8C Staff and Related Accounts | 28 733.00 | 28 733.00 | | 28 733.00 |
8D Social Security and Other Social Organizations | 32 191.00 | 32 191.00 | | 32 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 821.00 | 15 821.00 | | 15 821.00 |
8L Deferred income | 70 160.00 | 70 160.00 | | 70 160.00 |
UT Other financial assets | 15 450.00 | | 15 450.00 | 15 450.00 |
UX Other trade receivables | 205 269.00 | 205 269.00 | | 205 269.00 |
UZ Social Security, other social security organizations | 472.00 | 472.00 | | 472.00 |
VA Doubtful or disputed receivables | 250.00 | 250.00 | | 250.00 |
VB VAT | 723.00 | 723.00 | | 723.00 |
VG Loans with a maturity of up to one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VH Loans with a maturity of more than one year at origin | 53 078.00 | 11 620.00 | 41 457.00 | 53 078.00 |
VI Group and Associates | 421 728.00 | 421 728.00 | | 421 728.00 |
VK Loans repaid during the year | 11 522.00 | | | 11 522.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 992.00 | 7 992.00 | | 7 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 647.00 | 58 647.00 | | 58 647.00 |
VS Prepaid expenses | 28 723.00 | 28 723.00 | | 28 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 034.00 | 295 584.00 | 15 450.00 | 311 034.00 |
VW VAT | 41 388.00 | 41 388.00 | | 41 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 507 117.00 | 1 421 121.00 | 85 996.00 | 1 507 117.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | 6.00 | | 13.00 |
