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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 | 776.00 | 776.00 | | 776.00 |
AN Land | 13 026.00 | 12 306.00 | 720.00 | 13 026.00 |
AP Buildings | 265 545.00 | 92 785.00 | 172 760.00 | 265 545.00 |
AR Technical installations, industrial equipment and tools | 97 739.00 | 77 406.00 | 20 332.00 | 97 739.00 |
AT Other tangible assets | 57 615.00 | 31 886.00 | 25 728.00 | 57 615.00 |
BJ TOTAL (I) | 434 703.00 | 215 162.00 | 219 541.00 | 434 703.00 |
BP Services in progress | 8 780.00 | | 8 780.00 | 8 780.00 |
BT Goods | 589 139.00 | 6 272.00 | 582 867.00 | 589 139.00 |
BV Advances and down payments on orders | 8 930.00 | | 8 930.00 | 8 930.00 |
BX Customers and related accounts | 372 649.00 | 1 398.00 | 371 250.00 | 372 649.00 |
BZ Other receivables | 116 955.00 | | 116 955.00 | 116 955.00 |
CF Cash and cash equivalents | 56 715.00 | | 56 715.00 | 56 715.00 |
CH Prepaid expenses | 8 853.00 | | 8 853.00 | 8 853.00 |
CJ TOTAL (II) | 1 162 024.00 | 7 670.00 | 1 154 353.00 | 1 162 024.00 |
CO Grand total (0 to V) | 1 596 727.00 | 222 832.00 | 1 373 894.00 | 1 596 727.00 |
CR Shares due in more than one year | 1 655.00 | | | 1 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 17 093.00 | | | 17 093.00 |
DH Retained earnings | -133 577.00 | | | -133 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 295.00 | | | 3 295.00 |
DL TOTAL (I) | 140 811.00 | | | 140 811.00 |
DP Provisions for Risks | 51 000.00 | | | 51 000.00 |
DR TOTAL (IV) | 51 000.00 | | | 51 000.00 |
DU Loans and Debts from Credit Institutions (3) | 195 097.00 | | | 195 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 421 932.00 | | | 421 932.00 |
DW Advances and down payments received on current orders | 4 471.00 | | | 4 471.00 |
DX Trade payables and related accounts | 427 206.00 | | | 427 206.00 |
DY Tax and social security liabilities | 122 950.00 | | | 122 950.00 |
EA Other liabilities | 10 424.00 | | | 10 424.00 |
EC TOTAL (IV) | 1 182 083.00 | | | 1 182 083.00 |
EE Grand total (I to V) | 1 373 894.00 | | | 1 373 894.00 |
EG Accrued income and payables due within one year | 1 099 584.00 | | | 1 099 584.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74 548.00 | | | 74 548.00 |
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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 | 5 841 403.00 | 7 000.00 | 5 848 403.00 | 5 841 403.00 |
FD Production sold - goods | 12 229.00 | | 12 229.00 | 12 229.00 |
FG Production sold - services | 528 188.00 | | 528 188.00 | 528 188.00 |
FJ Net sales | 6 381 821.00 | 7 000.00 | 6 388 821.00 | 6 381 821.00 |
FM Inventory production | | | 7 130.00 | |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 217.00 | |
FQ Other income | | | 577.00 | |
FR Total operating income (I) | | | 6 424 247.00 | |
FS Purchases of goods (including customs duties) | | | 5 293 398.00 | |
FT Inventory change (goods) | | | 75 850.00 | |
FU Purchases of raw materials and other supplies | | | 11 495.00 | |
FW Other purchases and external expenses | | | 498 062.00 | |
FX Taxes, duties, and similar payments | | | 27 400.00 | |
FY Salaries and Wages | | | 348 396.00 | |
FZ Social Security Contributions | | | 123 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 949.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 272.00 | |
GE Other Expenses | | | 378.00 | |
GF Total Operating Expenses (II) | | | 6 413 671.00 | |
GG - OPERATING RESULT (I - II) | | | 10 576.00 | |
GR Interest and similar expenses | | | 6 142.00 | |
GU Total financial expenses (VI) | | | 6 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 353.00 | | | 7 353.00 |
HA Exceptional income from management transactions | 1 065.00 | | | 1 065.00 |
HD Total exceptional income (VII) | 1 065.00 | | | 1 065.00 |
HE Exceptional expenses on management operations | 3 270.00 | | | 3 270.00 |
HH Total exceptional expenses (VIII) | 3 270.00 | | | 3 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 205.00 | | | -2 205.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 425 312.00 | | | 6 425 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 422 017.00 | | | 6 422 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 295.00 | | | 3 295.00 |
HP References: Equipment leasing | 1 023.00 | | | 1 023.00 |
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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 | 408 623.00 | | | 408 623.00 |
I4 DECREASES Grand Total | | | 434 703.00 | |
IO DECREASES Total including other intangible assets | | | 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 433 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 776.00 | | | 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 847.00 | | | 407 847.00 |
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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 | 191 557.00 | 28 949.00 | 5 344.00 | 191 557.00 |
PE DEPRECIATION Total including other intangible assets | 776.00 | | | 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 781.00 | 28 949.00 | 5 344.00 | 190 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 880.00 | | | 880.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 51 000.00 | | | 51 000.00 |
6N Inventories and work in progress | 16 604.00 | 6 272.00 | 16 604.00 | 16 604.00 |
6T Receivables | 1 659.00 | | 261.00 | 1 659.00 |
7B Total provisions for depreciation | 18 263.00 | 6 272.00 | 16 865.00 | 18 263.00 |
7C Grand total | 69 263.00 | 6 272.00 | 16 865.00 | 69 263.00 |
UE of which provisions and reversals: - Operating | | 6 272.00 | | |
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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 | 427 207.00 | 427 207.00 | | 427 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 432 357.00 | 432 357.00 | | 432 357.00 |
VG Loans with a maturity of up to one year at origin | 74 548.00 | 74 548.00 | | 74 548.00 |
VH Loans with a maturity of more than one year at origin | 120 549.00 | 42 522.00 | 78 028.00 | 120 549.00 |
VK Loans repaid during the year | 117 006.00 | | | 117 006.00 |
VS Prepaid expenses | 8 853.00 | | | 8 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 458.00 | 496 802.00 | 1 655.00 | 498 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 177 612.00 | 1 099 584.00 | 78 028.00 | 1 177 612.00 |
