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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 123.00 | 6 522.00 | 1 601.00 | 8 123.00 |
AP Buildings | 279 609.00 | 95 044.00 | 184 565.00 | 279 609.00 |
AR Technical installations, industrial equipment and tools | 168 614.00 | 100 814.00 | 67 800.00 | 168 614.00 |
AT Other tangible assets | 59 406.00 | 38 226.00 | 21 180.00 | 59 406.00 |
AV Fixed assets in progress | 6 706.00 | | 6 706.00 | 6 706.00 |
BJ TOTAL (I) | 522 533.00 | 240 607.00 | 281 926.00 | 522 533.00 |
BT Goods | 538 603.00 | | 538 603.00 | 538 603.00 |
BX Customers and related accounts | 394 035.00 | 273.00 | 393 763.00 | 394 035.00 |
BZ Other receivables | 85 662.00 | | 85 662.00 | 85 662.00 |
CF Cash and cash equivalents | 17 766.00 | | 17 766.00 | 17 766.00 |
CH Prepaid expenses | 4 240.00 | | 4 240.00 | 4 240.00 |
CJ TOTAL (II) | 1 040 307.00 | 273.00 | 1 040 034.00 | 1 040 307.00 |
CO Grand total (0 to V) | 1 562 840.00 | 240 880.00 | 1 321 960.00 | 1 562 840.00 |
CS Evaluated investments - equity method | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 406 000.00 | 406 000.00 | | 406 000.00 |
DD Legal reserve (1) | 15 730.00 | 14 000.00 | | 15 730.00 |
DH Retained earnings | 142 025.00 | 109 152.00 | | 142 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 526.00 | 34 603.00 | | -5 526.00 |
DL TOTAL (I) | 558 229.00 | 563 755.00 | | 558 229.00 |
DU Loans and Debts from Credit Institutions (3) | 131 888.00 | 158 572.00 | | 131 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 468.00 | 209 334.00 | | 61 468.00 |
DW Advances and down payments received on current orders | 1 045.00 | 15 796.00 | | 1 045.00 |
DX Trade payables and related accounts | 543 482.00 | 433 779.00 | | 543 482.00 |
DY Tax and social security liabilities | 24 446.00 | 51 611.00 | | 24 446.00 |
EA Other liabilities | 1 403.00 | 393.00 | | 1 403.00 |
EC TOTAL (IV) | 763 732.00 | 869 486.00 | | 763 732.00 |
EE Grand total (I to V) | 1 321 960.00 | 1 433 241.00 | | 1 321 960.00 |
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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 | | | 1 624 205.00 | |
FG Production sold - services | | | 40 080.00 | |
FJ Net sales | | | 1 664 285.00 | |
FN Capitalized production | | | 6 706.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 617.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 1 671 771.00 | |
FS Purchases of goods (including customs duties) | | | 870 407.00 | |
FT Inventory change (goods) | | | 90 253.00 | |
FU Purchases of raw materials and other supplies | | | 20 392.00 | |
FW Other purchases and external expenses | | | 495 378.00 | |
FX Taxes, duties, and similar payments | | | 7 112.00 | |
FY Salaries and Wages | | | 89 384.00 | |
FZ Social Security Contributions | | | 25 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 453.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 273.00 | |
GE Other Expenses | | | 1 501.00 | |
GF Total Operating Expenses (II) | | | 1 675 181.00 | |
GG - OPERATING RESULT (I - II) | | | -3 411.00 | |
GL Other interest and similar income | | | 297.00 | |
GP Total financial income (V) | | | 297.00 | |
GR Interest and similar expenses | | | 4 603.00 | |
GU Total financial expenses (VI) | | | 4 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 191.00 | 1 870.00 | | 2 191.00 |
HD Total exceptional income (VII) | 2 191.00 | 1 870.00 | | 2 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 191.00 | 1 870.00 | | 2 191.00 |
HK Income tax | | 5 879.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 674 259.00 | 1 464 102.00 | | 1 674 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 679 785.00 | 1 429 499.00 | | 1 679 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 526.00 | 34 603.00 | | -5 526.00 |
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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 | 498 027.00 | | | 498 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 522 533.00 | |
IO DECREASES Total including other intangible assets | | | 8 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 514 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 123.00 | | | 8 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 489 830.00 | | | 489 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 182 475.00 | 75 453.00 | 17 321.00 | 182 475.00 |
PE DEPRECIATION Total including other intangible assets | 4 890.00 | 1 632.00 | | 4 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 585.00 | 73 820.00 | 17 321.00 | 177 585.00 |
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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 | 33 058.00 | 33 058.00 | | 33 058.00 |
8B Suppliers and Related Accounts | 543 482.00 | 543 482.00 | | 543 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 813.00 | 29 813.00 | | 29 813.00 |
VH Loans with a maturity of more than one year at origin | 131 888.00 | 55 610.00 | 70 853.00 | 131 888.00 |
VJ Loans taken out during the year | 35 395.00 | | | 35 395.00 |
VK Loans repaid during the year | 62 079.00 | | | 62 079.00 |
VS Prepaid expenses | 4 240.00 | | | 4 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 938.00 | 483 938.00 | | 483 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 762 687.00 | 686 409.00 | 70 853.00 | 762 687.00 |
