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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 | 18 948.00 | 18 656.00 | 292.00 | 18 948.00 |
AH Goodwill | 253 000.00 | | 253 000.00 | 253 000.00 |
AP Buildings | 655 420.00 | 232 702.00 | 422 718.00 | 655 420.00 |
AR Technical installations, industrial equipment and tools | 80 045.00 | 58 616.00 | 21 429.00 | 80 045.00 |
AT Other tangible assets | 104 683.00 | 37 810.00 | 66 873.00 | 104 683.00 |
BF Loans | 6 764.00 | | 6 764.00 | 6 764.00 |
BH Other financial assets | 12 425.00 | | 12 425.00 | 12 425.00 |
BJ TOTAL (I) | 1 131 285.00 | 347 784.00 | 783 501.00 | 1 131 285.00 |
BT Goods | 4 793 508.00 | 65 049.00 | 4 728 459.00 | 4 793 508.00 |
BV Advances and down payments on orders | 619 883.00 | | 619 883.00 | 619 883.00 |
BX Customers and related accounts | 525 182.00 | 10 037.00 | 515 145.00 | 525 182.00 |
BZ Other receivables | 633 900.00 | | 633 900.00 | 633 900.00 |
CF Cash and cash equivalents | 136 701.00 | | 136 701.00 | 136 701.00 |
CH Prepaid expenses | 43 803.00 | | 43 803.00 | 43 803.00 |
CJ TOTAL (II) | 6 752 978.00 | 75 086.00 | 6 677 892.00 | 6 752 978.00 |
CO Grand total (0 to V) | 7 884 263.00 | 422 870.00 | 7 461 393.00 | 7 884 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 000.00 | 125 000.00 | | 525 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 42 746.00 | 5 388.00 | | 42 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 397.00 | 37 358.00 | | -6 397.00 |
DL TOTAL (I) | 573 849.00 | 180 246.00 | | 573 849.00 |
DP Provisions for Risks | 1 919.00 | 12 622.00 | | 1 919.00 |
DR TOTAL (IV) | 1 919.00 | 12 622.00 | | 1 919.00 |
DU Loans and Debts from Credit Institutions (3) | 1 186 864.00 | 2 044 121.00 | | 1 186 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 628 836.00 | 628 836.00 | | 628 836.00 |
DW Advances and down payments received on current orders | 57 090.00 | 64 393.00 | | 57 090.00 |
DX Trade payables and related accounts | 4 641 616.00 | 4 651 378.00 | | 4 641 616.00 |
DY Tax and social security liabilities | 329 418.00 | 281 531.00 | | 329 418.00 |
DZ Fixed asset liabilities and related accounts | 928.00 | 2 319.00 | | 928.00 |
EA Other liabilities | 40 873.00 | 24 098.00 | | 40 873.00 |
EC TOTAL (IV) | 6 885 625.00 | 7 696 676.00 | | 6 885 625.00 |
EE Grand total (I to V) | 7 461 393.00 | 7 889 544.00 | | 7 461 393.00 |
EG Accrued income and payables due within one year | 6 034 699.00 | 7 666 766.00 | | 6 034 699.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 936 956.00 | 1 977 301.00 | | 936 956.00 |
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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 | 10 245 315.00 | | 10 245 315.00 | 10 245 315.00 |
FD Production sold - goods | 6 050.00 | | 6 050.00 | 6 050.00 |
FG Production sold - services | 1 306 364.00 | | 1 306 364.00 | 1 306 364.00 |
FJ Net sales | 11 557 729.00 | | 11 557 729.00 | 11 557 729.00 |
FQ Other income | | | 105 699.00 | |
FR Total operating income (I) | | | 11 663 428.00 | |
FS Purchases of goods (including customs duties) | | | 9 347 352.00 | |
FT Inventory change (goods) | | | -57 951.00 | |
FU Purchases of raw materials and other supplies | | | 24 499.00 | |
FW Other purchases and external expenses | | | 1 120 125.00 | |
FX Taxes, duties, and similar payments | | | 45 216.00 | |
FY Salaries and Wages | | | 760 153.00 | |
FZ Social Security Contributions | | | 279 863.00 | |
GE Other Expenses | | | 1 381.00 | |
GF Total Operating Expenses (II) | | | 11 653 183.00 | |
GG - OPERATING RESULT (I - II) | | | 10 245.00 | |
GP Total financial income (V) | | | 61 290.00 | |
GU Total financial expenses (VI) | | | 76 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14 351.00 | | | 14 351.00 |
HH Total exceptional expenses (VIII) | 15 469.00 | 675.00 | | 15 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 118.00 | -675.00 | | -1 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 739 069.00 | 12 596 574.00 | | 11 739 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 745 466.00 | 12 559 218.00 | | 11 745 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 397.00 | 37 358.00 | | -6 397.00 |
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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 | 1 104 566.00 | | | 1 104 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 189.00 | |
I4 DECREASES Grand Total | | | 1 131 285.00 | |
IO DECREASES Total including other intangible assets | | | 18 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 840 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 948.00 | | | 18 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 817 064.00 | | | 817 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 554.00 | | | 15 554.00 |
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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 | 285 720.00 | 67 496.00 | 5 432.00 | 285 720.00 |
PE DEPRECIATION Total including other intangible assets | 17 375.00 | 1 281.00 | | 17 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 345.00 | 66 214.00 | 5 432.00 | 268 345.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 12 622.00 | | 10 703.00 | 12 622.00 |
7C Grand total | 12 622.00 | | 10 703.00 | 12 622.00 |
UE of which provisions and reversals: - Operating | | | 10 703.00 | |
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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 | 4 641 616.00 | 4 641 616.00 | | 4 641 616.00 |
8J Fixed Asset Liabilities and Related Accounts | 928.00 | 928.00 | | 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 669 709.00 | 40 873.00 | | 669 709.00 |
UP Loans | 6 764.00 | | | 6 764.00 |
UT Other financial assets | 12 425.00 | | | 12 425.00 |
VA Doubtful or disputed receivables | 525 182.00 | | | 525 182.00 |
VG Loans with a maturity of up to one year at origin | 936 956.00 | 936 956.00 | | 936 956.00 |
VH Loans with a maturity of more than one year at origin | 249 909.00 | 84 909.00 | 165 000.00 | 249 909.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 36 912.00 | | | 36 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 633 900.00 | | | 633 900.00 |
VS Prepaid expenses | 43 803.00 | | | 43 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 222 074.00 | 1 202 885.00 | 19 189.00 | 1 222 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 828 535.00 | 6 034 699.00 | 165 000.00 | 6 828 535.00 |
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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 | 27.00 | | | 27.00 |
