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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 628.00 | 581.00 | 3 047.00 | 3 628.00 |
AT Other tangible assets | 7 658.00 | 788.00 | 6 870.00 | 7 658.00 |
BJ TOTAL (I) | 6 442 867.00 | 523 369.00 | 5 919 498.00 | 6 442 867.00 |
BL Raw materials, supplies | 6 780.00 | | 6 780.00 | 6 780.00 |
BT Goods | 1 421 639.00 | 41 483.00 | 1 380 156.00 | 1 421 639.00 |
BV Advances and down payments on orders | 7 800.00 | | 7 800.00 | 7 800.00 |
BX Customers and related accounts | 26 339.00 | 1 146.00 | 25 193.00 | 26 339.00 |
BZ Other receivables | 788 979.00 | | 788 979.00 | 788 979.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 138 971.00 | | 138 971.00 | 138 971.00 |
CH Prepaid expenses | 38 816.00 | | 38 816.00 | 38 816.00 |
CJ TOTAL (II) | 2 729 324.00 | 42 628.00 | 2 686 696.00 | 2 729 324.00 |
CO Grand total (0 to V) | 9 172 192.00 | 565 997.00 | 8 606 194.00 | 9 172 192.00 |
CR Shares due in more than one year | 303 844.00 | | | 303 844.00 |
CU Other investments | 6 431 582.00 | 522 000.00 | 5 909 582.00 | 6 431 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 791 190.00 | 791 190.00 | | 791 190.00 |
DD Legal reserve (1) | 79 119.00 | 79 119.00 | | 79 119.00 |
DG Other reserves | 2 510 709.00 | 3 002 799.00 | | 2 510 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 814.00 | -492 092.00 | | 105 814.00 |
DL TOTAL (I) | 3 486 832.00 | 3 381 018.00 | | 3 486 832.00 |
DU Loans and Debts from Credit Institutions (3) | 3 000 000.00 | 3 300 000.00 | | 3 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 698.00 | 115 007.00 | | 181 698.00 |
DW Advances and down payments received on current orders | 562.00 | | | 562.00 |
DX Trade payables and related accounts | 1 520 067.00 | 1 647 720.00 | | 1 520 067.00 |
DY Tax and social security liabilities | 415 558.00 | 540 773.00 | | 415 558.00 |
EA Other liabilities | 1 477.00 | 1 338.00 | | 1 477.00 |
EC TOTAL (IV) | 5 119 362.00 | 5 605 033.00 | | 5 119 362.00 |
EE Grand total (I to V) | 8 606 194.00 | 8 986 051.00 | | 8 606 194.00 |
EG Accrued income and payables due within one year | | 195.00 | | |
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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 | | | 18 594 381.00 | |
FJ Net sales | | | 18 789 741.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 614.00 | |
FQ Other income | | | 4 030.00 | |
FR Total operating income (I) | | | 18 910 386.00 | |
FS Purchases of goods (including customs duties) | | | 14 731 640.00 | |
FT Inventory change (goods) | | | 43 620.00 | |
FU Purchases of raw materials and other supplies | | | 49 698.00 | |
FV Inventory change (raw materials and supplies) | | | -4 129.00 | |
FW Other purchases and external expenses | | | 2 022 454.00 | |
FX Taxes, duties, and similar payments | | | 188 132.00 | |
FY Salaries and Wages | | | 1 418 912.00 | |
FZ Social Security Contributions | | | 461 590.00 | |
GE Other Expenses | | | 8 726.00 | |
GF Total Operating Expenses (II) | | | 18 964 499.00 | |
GG - OPERATING RESULT (I - II) | | | -54 113.00 | |
GL Other interest and similar income | | | 6 939.00 | |
GP Total financial income (V) | | | 6 939.00 | |
GR Interest and similar expenses | | | 28 598.00 | |
GU Total financial expenses (VI) | | | 28 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 85 567.00 | 20 800.00 | | 85 567.00 |
HD Total exceptional income (VII) | 85 567.00 | 20 800.00 | | 85 567.00 |
HE Exceptional expenses on management operations | 15 805.00 | 14.00 | | 15 805.00 |
HF Exceptional expenses on capital transactions | | 37 232.00 | | |
HH Total exceptional expenses (VIII) | 15 805.00 | 37 246.00 | | 15 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 762.00 | 137 788.00 | | 69 762.00 |
HK Income tax | -111 825.00 | -81 938.00 | | -111 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 002 892.00 | 18 699 599.00 | | 19 002 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 897 077.00 | 18 207 509.00 | | 18 897 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 814.00 | -492 090.00 | | 105 814.00 |
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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 | 6 425 602.00 | | | 6 425 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 431 582.00 | |
I4 DECREASES Grand Total | | | 6 442 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 285.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 420.00 | | | 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 425 182.00 | | | 6 425 182.00 |
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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 | 140.00 | 1 228.00 | | 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140.00 | 1 228.00 | | 140.00 |
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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 | 4 555.00 | 4 555.00 | | 4 555.00 |
8B Suppliers and Related Accounts | 1 520 067.00 | 1 520 067.00 | | 1 520 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 620.00 | 178 620.00 | | 178 620.00 |
VH Loans with a maturity of more than one year at origin | 3 000 000.00 | 300 000.00 | 1 200 000.00 | 3 000 000.00 |
VK Loans repaid during the year | 300 000.00 | | | 300 000.00 |
VS Prepaid expenses | 38 816.00 | | | 38 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 854 134.00 | 550 290.00 | 303 844.00 | 854 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 118 800.00 | 2 418 800.00 | 1 200 000.00 | 5 118 800.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 54.00 | | | 54.00 |
