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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 700.00 | | 45 700.00 | 45 700.00 |
AN Land | 17 726.00 | 13 361.00 | 4 365.00 | 17 726.00 |
AP Buildings | 1 047 613.00 | 362 977.00 | 684 636.00 | 1 047 613.00 |
AR Technical installations, industrial equipment and tools | 186 375.00 | 172 104.00 | 14 271.00 | 186 375.00 |
AT Other tangible assets | 283 128.00 | 189 625.00 | 93 503.00 | 283 128.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 581 542.00 | 738 067.00 | 843 475.00 | 1 581 542.00 |
BT Goods | 2 508 696.00 | 30 255.00 | 2 478 441.00 | 2 508 696.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 784 147.00 | 33 155.00 | 750 992.00 | 784 147.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 319 680.00 | | 319 680.00 | 319 680.00 |
CH Prepaid expenses | 13 476.00 | | 13 476.00 | 13 476.00 |
CJ TOTAL (II) | 3 625 998.00 | 63 410.00 | 3 562 588.00 | 3 625 998.00 |
CO Grand total (0 to V) | 5 207 540.00 | 801 477.00 | 4 406 063.00 | 5 207 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DH Retained earnings | -17 581.00 | -2.00 | | -17 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 562.00 | -17 579.00 | | -4 562.00 |
DL TOTAL (I) | 217 857.00 | 222 419.00 | | 217 857.00 |
DU Loans and Debts from Credit Institutions (3) | 539 969.00 | 553 237.00 | | 539 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | 145 900.00 | | 150 000.00 |
DW Advances and down payments received on current orders | 1 194 416.00 | 1 193 518.00 | | 1 194 416.00 |
DX Trade payables and related accounts | 2 137 608.00 | 2 135 902.00 | | 2 137 608.00 |
DY Tax and social security liabilities | 157 080.00 | 215 978.00 | | 157 080.00 |
EA Other liabilities | 8 258.00 | 45 196.00 | | 8 258.00 |
EB Prepaid income (2) | 874.00 | | | 874.00 |
EC TOTAL (IV) | 4 188 206.00 | 4 289 731.00 | | 4 188 206.00 |
EE Grand total (I to V) | 4 406 063.00 | 4 512 150.00 | | 4 406 063.00 |
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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 | | | 13 297 705.00 | |
FD Production sold - goods | | | 818 350.00 | |
FJ Net sales | | | 14 116 055.00 | |
FO Operating subsidies | | | 4 300.00 | |
FQ Other income | | | 79 240.00 | |
FR Total operating income (I) | | | 14 199 594.00 | |
FS Purchases of goods (including customs duties) | | | 12 285 754.00 | |
FT Inventory change (goods) | | | -184 819.00 | |
FW Other purchases and external expenses | | | 896 028.00 | |
FX Taxes, duties, and similar payments | | | 63 402.00 | |
FY Salaries and Wages | | | 702 426.00 | |
FZ Social Security Contributions | | | 289 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 024.00 | |
GE Other Expenses | | | 2 058.00 | |
GF Total Operating Expenses (II) | | | 14 167 984.00 | |
GG - OPERATING RESULT (I - II) | | | 31 610.00 | |
GP Total financial income (V) | | | 7 189.00 | |
GU Total financial expenses (VI) | | | 40 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 798.00 | 8 000.00 | | 5 798.00 |
HH Total exceptional expenses (VIII) | 76 050.00 | 6 724.00 | | 76 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 252.00 | 1 276.00 | | -70 252.00 |
HK Income tax | -67 387.00 | -68 820.00 | | -67 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 212 581.00 | 13 148 251.00 | | 14 212 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 217 143.00 | 13 165 830.00 | | 14 217 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 562.00 | -17 579.00 | | -4 562.00 |
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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 | 1 643 146.00 | | | 1 643 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 1 581 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 534 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 358.00 | | | 9 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 587 089.00 | | | 1 587 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 780 425.00 | 79 054.00 | 121 412.00 | 780 425.00 |
PE DEPRECIATION Total including other intangible assets | 9 358.00 | | 9 358.00 | 9 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 771 067.00 | 79 054.00 | 112 054.00 | 771 067.00 |
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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 | 150 000.00 | 150 000.00 | | 150 000.00 |
8B Suppliers and Related Accounts | 2 137 608.00 | 2 137 608.00 | | 2 137 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 873 596.00 | 873 596.00 | | 873 596.00 |
8L Deferred income | 874.00 | 874.00 | | 874.00 |
VG Loans with a maturity of up to one year at origin | 342.00 | 342.00 | | 342.00 |
VH Loans with a maturity of more than one year at origin | 539 627.00 | 64 837.00 | 305 149.00 | 539 627.00 |
VJ Loans taken out during the year | 45 128.00 | | | 45 128.00 |
VK Loans repaid during the year | 58 112.00 | | | 58 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 157 080.00 | 157 080.00 | | 157 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 859 128.00 | 3 384 338.00 | 305 149.00 | 3 859 128.00 |
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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 | 20.00 | | | 20.00 |
