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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 | 7 762.00 | 7 762.00 | | 7 762.00 |
AR Technical installations, industrial equipment and tools | 35 405.00 | 28 963.00 | 6 441.00 | 35 405.00 |
AT Other tangible assets | 157 697.00 | 70 697.00 | 87 000.00 | 157 697.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 209 863.00 | 107 422.00 | 102 441.00 | 209 863.00 |
BT Goods | 334 067.00 | 20 824.00 | 313 243.00 | 334 067.00 |
BV Advances and down payments on orders | 8 140.00 | | 8 140.00 | 8 140.00 |
BX Customers and related accounts | 25 519.00 | | 25 519.00 | 25 519.00 |
BZ Other receivables | 212 399.00 | | 212 399.00 | 212 399.00 |
CD Marketable securities | 90 900.00 | | 90 900.00 | 90 900.00 |
CF Cash and cash equivalents | 127 810.00 | | 127 810.00 | 127 810.00 |
CH Prepaid expenses | 2 292.00 | | 2 292.00 | 2 292.00 |
CJ TOTAL (II) | 710 226.00 | 20 824.00 | 689 401.00 | 710 226.00 |
CO Grand total (0 to V) | 920 089.00 | 128 246.00 | 791 843.00 | 920 089.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 99 611.00 | 19 907.00 | | 99 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 563.00 | 79 704.00 | | 563.00 |
DL TOTAL (I) | 116 674.00 | 116 111.00 | | 116 674.00 |
DU Loans and Debts from Credit Institutions (3) | 23 645.00 | 37 130.00 | | 23 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 553.00 | 361 249.00 | | 329 553.00 |
DW Advances and down payments received on current orders | | 184 794.00 | | |
DX Trade payables and related accounts | 243 227.00 | 170 336.00 | | 243 227.00 |
DY Tax and social security liabilities | 72 563.00 | 58 273.00 | | 72 563.00 |
EA Other liabilities | 6 181.00 | 15 096.00 | | 6 181.00 |
EC TOTAL (IV) | 675 168.00 | 826 878.00 | | 675 168.00 |
EE Grand total (I to V) | 791 843.00 | 942 989.00 | | 791 843.00 |
EI Including equity loans | 329 553.00 | | | 329 553.00 |
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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 | 1 097 162.00 | 221 021.00 | 1 318 183.00 | 1 097 162.00 |
FG Production sold - services | 65 332.00 | | 65 332.00 | 65 332.00 |
FJ Net sales | 1 162 495.00 | 221 021.00 | 1 383 515.00 | 1 162 495.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 433.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 1 386 028.00 | |
FS Purchases of goods (including customs duties) | | | 1 027 626.00 | |
FT Inventory change (goods) | | | 70 505.00 | |
FW Other purchases and external expenses | | | 170 376.00 | |
FX Taxes, duties, and similar payments | | | 4 502.00 | |
FY Salaries and Wages | | | 113 229.00 | |
FZ Social Security Contributions | | | 20 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 141.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -2 015.00 | |
GE Other Expenses | | | 785.00 | |
GF Total Operating Expenses (II) | | | 1 416 308.00 | |
GG - OPERATING RESULT (I - II) | | | -30 280.00 | |
GL Other interest and similar income | | | 2 190.00 | |
GP Total financial income (V) | | | 2 190.00 | |
GR Interest and similar expenses | | | 4 096.00 | |
GU Total financial expenses (VI) | | | 4 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 645.00 | 30.00 | | 1 645.00 |
HB Exceptional income from capital transactions | 32 000.00 | | | 32 000.00 |
HD Total exceptional income (VII) | 33 645.00 | 30.00 | | 33 645.00 |
HE Exceptional expenses on management operations | 897.00 | 34 000.00 | | 897.00 |
HH Total exceptional expenses (VIII) | 897.00 | 34 000.00 | | 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 748.00 | -33 970.00 | | 32 748.00 |
HK Income tax | | 5 233.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 421 863.00 | 1 690 633.00 | | 1 421 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 421 300.00 | 1 610 929.00 | | 1 421 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 563.00 | 79 704.00 | | 563.00 |
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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 | 209 863.00 | | | 209 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 209 863.00 | |
IO DECREASES Total including other intangible assets | | | 7 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 762.00 | | | 7 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 101.00 | | | 193 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 115 410.00 | 14 521.00 | | 115 410.00 |
PE DEPRECIATION Total including other intangible assets | 7 762.00 | | | 7 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 648.00 | 14 521.00 | | 107 648.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 22 839.00 | 20 824.00 | 22 839.00 | 22 839.00 |
6T Receivables | 585.00 | | 585.00 | 585.00 |
7B Total provisions for depreciation | 23 424.00 | 20 824.00 | 23 424.00 | 23 424.00 |
7C Grand total | 23 424.00 | 20 824.00 | 23 424.00 | 23 424.00 |
UE of which provisions and reversals: - Operating | | 20 824.00 | 23 424.00 | |
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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 | 243 227.00 | 243 227.00 | | 243 227.00 |
8C Staff and Related Accounts | 13 107.00 | 13 107.00 | | 13 107.00 |
8D Social Security and Other Social Organizations | 6 760.00 | 6 760.00 | | 6 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 181.00 | 6 181.00 | | 6 181.00 |
UT Other financial assets | 9 000.00 | | | 9 000.00 |
UX Other trade receivables | 25 519.00 | | | 25 519.00 |
VB VAT | 58 958.00 | | | 58 958.00 |
VG Loans with a maturity of up to one year at origin | 4 299.00 | 4 299.00 | | 4 299.00 |
VH Loans with a maturity of more than one year at origin | 23 645.00 | 14 007.00 | 9 638.00 | 23 645.00 |
VI Group and Associates | 329 553.00 | 329 553.00 | | 329 553.00 |
VK Loans repaid during the year | 13 485.00 | | | 13 485.00 |
VM Income taxes | 9 296.00 | | | 9 296.00 |
VP Miscellaneous | 3 935.00 | | | 3 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 689.00 | 2 689.00 | | 2 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | | | 300.00 |
VS Prepaid expenses | 2 292.00 | | | 2 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 299.00 | 100 299.00 | 9 000.00 | 109 299.00 |
VW VAT | 50 007.00 | 50 007.00 | | 50 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 168.00 | 665 530.00 | 9 638.00 | 675 168.00 |
