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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 | 190 845.00 | 48 281.00 | 142 564.00 | 190 845.00 |
AR Technical installations, industrial equipment and tools | 388 208.00 | 127 286.00 | 260 922.00 | 388 208.00 |
AT Other tangible assets | 80 663.00 | 58 381.00 | 22 282.00 | 80 663.00 |
BH Other financial assets | 181.00 | | 181.00 | 181.00 |
BJ TOTAL (I) | 659 897.00 | 233 948.00 | 425 949.00 | 659 897.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 481 467.00 | 150 199.00 | 2 331 268.00 | 2 481 467.00 |
BZ Other receivables | 6 682 269.00 | 750 000.00 | 5 932 269.00 | 6 682 269.00 |
CF Cash and cash equivalents | 2 667 454.00 | | 2 667 454.00 | 2 667 454.00 |
CH Prepaid expenses | 105 491.00 | | 105 491.00 | 105 491.00 |
CJ TOTAL (II) | 11 936 681.00 | 900 199.00 | 11 036 482.00 | 11 936 681.00 |
CO Grand total (0 to V) | 12 596 578.00 | 1 134 147.00 | 11 462 430.00 | 12 596 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 324 860.00 | 981 417.00 | | 324 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 790.00 | -656 557.00 | | 73 790.00 |
DL TOTAL (I) | 442 650.00 | 368 860.00 | | 442 650.00 |
DU Loans and Debts from Credit Institutions (3) | 2 049 737.00 | 1 087 827.00 | | 2 049 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 818 486.00 | 917 207.00 | | 2 818 486.00 |
DX Trade payables and related accounts | 168 064.00 | 747 765.00 | | 168 064.00 |
DY Tax and social security liabilities | 359 488.00 | 399 530.00 | | 359 488.00 |
EA Other liabilities | 5 624 004.00 | 6 135 898.00 | | 5 624 004.00 |
EC TOTAL (IV) | 11 019 780.00 | 9 288 227.00 | | 11 019 780.00 |
EE Grand total (I to V) | 11 462 430.00 | 9 657 087.00 | | 11 462 430.00 |
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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 | 25 501 567.00 | 5 796 026.00 | 31 297 593.00 | 25 501 567.00 |
FG Production sold - services | 1 651 990.00 | 533 701.00 | 2 185 691.00 | 1 651 990.00 |
FJ Net sales | 27 153 557.00 | 6 329 727.00 | 33 483 283.00 | 27 153 557.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 107.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 33 557 391.00 | |
FS Purchases of goods (including customs duties) | | | 29 749 563.00 | |
FU Purchases of raw materials and other supplies | | | 4 161.00 | |
FV Inventory change (raw materials and supplies) | | | 17 948.00 | |
FW Other purchases and external expenses | | | 2 771 129.00 | |
FX Taxes, duties, and similar payments | | | 48 433.00 | |
FY Salaries and Wages | | | 619 783.00 | |
FZ Social Security Contributions | | | 235 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 458.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 060.00 | |
GE Other Expenses | | | 13 707.00 | |
GF Total Operating Expenses (II) | | | 33 543 138.00 | |
GG - OPERATING RESULT (I - II) | | | 14 253.00 | |
GL Other interest and similar income | | | 8 872.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 8 872.00 | |
GR Interest and similar expenses | | | 73 252.00 | |
GS Negative differences of foreign exchange | | | 1 712.00 | |
GU Total financial expenses (VI) | | | 74 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 135 273.00 | 54.00 | | 135 273.00 |
HD Total exceptional income (VII) | 135 273.00 | 54.00 | | 135 273.00 |
HE Exceptional expenses on management operations | 9 643.00 | 20 702.00 | | 9 643.00 |
HH Total exceptional expenses (VIII) | 9 643.00 | 20 702.00 | | 9 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125 630.00 | -20 648.00 | | 125 630.00 |
HK Income tax | | -34 980.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 701 535.00 | 33 424 405.00 | | 33 701 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 627 745.00 | 34 080 962.00 | | 33 627 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 790.00 | -656 557.00 | | 73 790.00 |
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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 | 643 443.00 | | 16 453.00 | 643 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 181.00 | |
I4 DECREASES Grand Total | | | 659 896.00 | |
IO DECREASES Total including other intangible assets | | | 190 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 468 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 509.00 | | 7 336.00 | 183 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 459 754.00 | | 9 117.00 | 459 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181.00 | | | 181.00 |
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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 | 154 490.00 | 79 458.00 | | 154 490.00 |
PE DEPRECIATION Total including other intangible assets | 16 888.00 | 31 394.00 | | 16 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 603.00 | 48 065.00 | | 137 603.00 |
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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 | 3 125.00 | 3 125.00 | | 3 125.00 |
8B Suppliers and Related Accounts | 168 064.00 | 168 064.00 | | 168 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 624 004.00 | 5 624 004.00 | | 5 624 004.00 |
UT Other financial assets | 181.00 | | | 181.00 |
UX Other trade receivables | 2 326 259.00 | | | 2 326 259.00 |
VA Doubtful or disputed receivables | 155 208.00 | | | 155 208.00 |
VB VAT | 149 154.00 | | | 149 154.00 |
VC Group and associates | 7 312.00 | | | 7 312.00 |
VI Group and Associates | 2 815 361.00 | 2 815 361.00 | | 2 815 361.00 |
VJ Loans taken out during the year | 88 682.00 | | | 88 682.00 |
VK Loans repaid during the year | 90 222.00 | | | 90 222.00 |
VP Miscellaneous | 5 832.00 | | | 5 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 519 972.00 | | | 6 519 972.00 |
VS Prepaid expenses | 105 491.00 | | | 105 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 269 408.00 | 9 269 227.00 | 181.00 | 9 269 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 019 780.00 | 10 979 629.00 | 40 151.00 | 11 019 780.00 |
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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 | 10.00 | | | 10.00 |
