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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 | 1 790.00 | 1 837.00 | 3 628.00 |
AT Other tangible assets | 16 706.00 | 5 003.00 | 11 703.00 | 16 706.00 |
BJ TOTAL (I) | 6 451 915.00 | 721 793.00 | 5 730 122.00 | 6 451 915.00 |
BL Raw materials, supplies | 10 367.00 | | 10 367.00 | 10 367.00 |
BT Goods | 1 400 408.00 | 20 892.00 | 1 379 516.00 | 1 400 408.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 28 829.00 | | 28 829.00 | 28 829.00 |
BZ Other receivables | 722 102.00 | | 722 102.00 | 722 102.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 653 462.00 | | 653 462.00 | 653 462.00 |
CH Prepaid expenses | 44 656.00 | | 44 656.00 | 44 656.00 |
CJ TOTAL (II) | 3 159 823.00 | 20 892.00 | 3 138 931.00 | 3 159 823.00 |
CO Grand total (0 to V) | 9 611 738.00 | 742 685.00 | 8 869 053.00 | 9 611 738.00 |
CR Shares due in more than one year | 306 883.00 | | | 306 883.00 |
CU Other investments | 6 431 582.00 | 715 000.00 | 5 716 582.00 | 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 | 2 616 523.00 | 2 510 709.00 | | 2 616 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 679.00 | 105 814.00 | | 19 679.00 |
DL TOTAL (I) | 3 506 511.00 | 3 486 832.00 | | 3 506 511.00 |
DU Loans and Debts from Credit Institutions (3) | 2 700 000.00 | 3 000 000.00 | | 2 700 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 645 169.00 | 181 698.00 | | 645 169.00 |
DW Advances and down payments received on current orders | 282.00 | 562.00 | | 282.00 |
DX Trade payables and related accounts | 1 547 184.00 | 1 520 067.00 | | 1 547 184.00 |
DY Tax and social security liabilities | 468 794.00 | 415 558.00 | | 468 794.00 |
EA Other liabilities | 1 112.00 | 1 477.00 | | 1 112.00 |
EC TOTAL (IV) | 5 362 542.00 | 5 119 362.00 | | 5 362 542.00 |
EE Grand total (I to V) | 8 869 053.00 | 8 606 194.00 | | 8 869 053.00 |
EG Accrued income and payables due within one year | 2 962 542.00 | 2 419 362.00 | | 2 962 542.00 |
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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 | | | 19 088 219.00 | |
FD Production sold - goods | | | 179 701.00 | |
FJ Net sales | | | 19 267 920.00 | |
FO Operating subsidies | | | 5 049.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 871.00 | |
FQ Other income | | | 3 736.00 | |
FR Total operating income (I) | | | 19 390 576.00 | |
FS Purchases of goods (including customs duties) | | | 15 268 077.00 | |
FT Inventory change (goods) | | | 21 231.00 | |
FU Purchases of raw materials and other supplies | | | 53 552.00 | |
FV Inventory change (raw materials and supplies) | | | -3 587.00 | |
FW Other purchases and external expenses | | | 1 971 728.00 | |
FX Taxes, duties, and similar payments | | | 177 938.00 | |
FY Salaries and Wages | | | 1 465 271.00 | |
FZ Social Security Contributions | | | 502 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 316.00 | |
GE Other Expenses | | | 7 494.00 | |
GF Total Operating Expenses (II) | | | 19 490 296.00 | |
GG - OPERATING RESULT (I - II) | | | -99 719.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 16 241.00 | |
GP Total financial income (V) | | | 216 241.00 | |
GQ Financial allocations to depreciation and provisions | | | 193 000.00 | |
GR Interest and similar expenses | | | 25 759.00 | |
GU Total financial expenses (VI) | | | 218 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 368.00 | 85 567.00 | | 35 368.00 |
HD Total exceptional income (VII) | 35 368.00 | 85 567.00 | | 35 368.00 |
HE Exceptional expenses on management operations | 15 634.00 | 15 805.00 | | 15 634.00 |
HH Total exceptional expenses (VIII) | 15 634.00 | 15 805.00 | | 15 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 734.00 | 69 762.00 | | 19 734.00 |
HK Income tax | -102 182.00 | -111 825.00 | | -102 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 642 185.00 | 19 002 892.00 | | 19 642 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 622 507.00 | 18 897 077.00 | | 19 622 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 679.00 | 105 814.00 | | 19 679.00 |
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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 | 6 442 867.00 | | | 6 442 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 431 582.00 | |
I4 DECREASES Grand Total | | | 6 451 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 333.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 285.00 | | | 11 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 431 582.00 | | | 6 431 582.00 |
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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 | 1 369.00 | 5 424.00 | | 1 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 369.00 | 5 424.00 | | 1 369.00 |
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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 | 9 162.00 | 9 162.00 | | 9 162.00 |
8B Suppliers and Related Accounts | 1 547 184.00 | 1 547 184.00 | | 1 547 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 637 120.00 | 637 120.00 | | 637 120.00 |
UX Other trade receivables | 28 829.00 | | | 28 829.00 |
VH Loans with a maturity of more than one year at origin | 2 700 000.00 | 300 000.00 | 1 200 000.00 | 2 700 000.00 |
VK Loans repaid during the year | 300 000.00 | | | 300 000.00 |
VP Miscellaneous | 722 102.00 | | | 722 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 468 794.00 | 468 794.00 | | 468 794.00 |
VS Prepaid expenses | 44 656.00 | | | 44 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 795 586.00 | 488 703.00 | 306 883.00 | 795 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 362 260.00 | 2 962 260.00 | 1 200 000.00 | 5 362 260.00 |
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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 | 60.00 | | | 60.00 |
