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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 | 5 988.00 | 5 988.00 | | 5 988.00 |
AH Goodwill | 319 514.00 | | 319 514.00 | 319 514.00 |
AP Buildings | 1 184 275.00 | 976 105.00 | 208 170.00 | 1 184 275.00 |
AR Technical installations, industrial equipment and tools | 283 450.00 | 240 042.00 | 43 408.00 | 283 450.00 |
AT Other tangible assets | 520 227.00 | 347 970.00 | 172 257.00 | 520 227.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 58 900.00 | | 58 900.00 | 58 900.00 |
BJ TOTAL (I) | 2 375 525.00 | 1 570 105.00 | 805 421.00 | 2 375 525.00 |
BN Goods in progress | 9 160.00 | | 9 160.00 | 9 160.00 |
BT Goods | 3 385 343.00 | 15 223.00 | 3 370 120.00 | 3 385 343.00 |
BV Advances and down payments on orders | 82 722.00 | | 82 722.00 | 82 722.00 |
BX Customers and related accounts | 734 592.00 | 23 228.00 | 711 363.00 | 734 592.00 |
BZ Other receivables | 1 649 473.00 | | 1 649 473.00 | 1 649 473.00 |
CF Cash and cash equivalents | 248 222.00 | | 248 222.00 | 248 222.00 |
CH Prepaid expenses | 6 154.00 | | 6 154.00 | 6 154.00 |
CJ TOTAL (II) | 6 115 666.00 | 38 451.00 | 6 077 215.00 | 6 115 666.00 |
CO Grand total (0 to V) | 8 491 191.00 | 1 608 556.00 | 6 882 636.00 | 8 491 191.00 |
CU Other investments | 3 172.00 | | 3 172.00 | 3 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DB Share, merger, contribution premiums, etc. | 773.00 | 773.00 | | 773.00 |
DD Legal reserve (1) | 18 500.00 | 18 500.00 | | 18 500.00 |
DE Statutory or contractual reserves | 1 184 492.00 | 1 184 492.00 | | 1 184 492.00 |
DH Retained earnings | -702 211.00 | -631 170.00 | | -702 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 599.00 | -71 041.00 | | 1 599.00 |
DL TOTAL (I) | 953 152.00 | 951 554.00 | | 953 152.00 |
DU Loans and Debts from Credit Institutions (3) | 1 033 008.00 | 761 800.00 | | 1 033 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63.00 | 368 402.00 | | 63.00 |
DW Advances and down payments received on current orders | 36 509.00 | 172 255.00 | | 36 509.00 |
DX Trade payables and related accounts | 4 156 623.00 | 4 583 503.00 | | 4 156 623.00 |
DY Tax and social security liabilities | 669 619.00 | 316 091.00 | | 669 619.00 |
EA Other liabilities | 33 663.00 | 33 882.00 | | 33 663.00 |
EB Prepaid income (2) | | 29 624.00 | | |
EC TOTAL (IV) | 5 929 483.00 | 6 265 557.00 | | 5 929 483.00 |
EE Grand total (I to V) | 6 882 636.00 | 7 217 110.00 | | 6 882 636.00 |
EG Accrued income and payables due within one year | 5 765 900.00 | 6 059 480.00 | | 5 765 900.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 826 930.00 | 509 851.00 | | 826 930.00 |
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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 | 23 340 053.00 | | 23 340 053.00 | 23 340 053.00 |
FG Production sold - services | 975 686.00 | | 975 686.00 | 975 686.00 |
FJ Net sales | 24 315 739.00 | | 24 315 739.00 | 24 315 739.00 |
FM Inventory production | | | 2 820.00 | |
FO Operating subsidies | | | 2 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 212 978.00 | |
FQ Other income | | | 90 536.00 | |
FR Total operating income (I) | | | 24 624 129.00 | |
FS Purchases of goods (including customs duties) | | | 20 846 916.00 | |
FT Inventory change (goods) | | | 1 000 306.00 | |
FU Purchases of raw materials and other supplies | | | 621.00 | |
FW Other purchases and external expenses | | | 1 098 741.00 | |
FX Taxes, duties, and similar payments | | | 105 741.00 | |
FY Salaries and Wages | | | 1 178 123.00 | |
FZ Social Security Contributions | | | 439 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 058.00 | |
GB Operating Expenses - Provisions | | | 15 223.00 | |
GE Other Expenses | | | 13 786.00 | |
GF Total Operating Expenses (II) | | | 24 776 851.00 | |
GG - OPERATING RESULT (I - II) | | | -152 722.00 | |
GL Other interest and similar income | | | 59 513.00 | |
GP Total financial income (V) | | | 59 513.00 | |
GR Interest and similar expenses | | | 75 335.00 | |
GU Total financial expenses (VI) | | | 75 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -168 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 163 256.00 | 119 377.00 | | 163 256.00 |
HA Exceptional income from management transactions | 207 135.00 | 174 103.00 | | 207 135.00 |
HD Total exceptional income (VII) | 207 135.00 | 174 103.00 | | 207 135.00 |
HE Exceptional expenses on management operations | -37.00 | 12 038.00 | | -37.00 |
HF Exceptional expenses on capital transactions | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 37 260.00 | 12 038.00 | | 37 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 169 875.00 | 162 066.00 | | 169 875.00 |
HK Income tax | -267.00 | | | -267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 890 777.00 | 23 903 244.00 | | 24 890 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 889 179.00 | 23 974 286.00 | | 24 889 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 599.00 | -71 041.00 | | 1 599.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 35.00 | | | 35.00 |
