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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 | 11 576.00 | 11 576.00 | | 11 576.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AP Buildings | 277 568.00 | 75 922.00 | 201 646.00 | 277 568.00 |
AR Technical installations, industrial equipment and tools | 22 717.00 | 17 182.00 | 5 535.00 | 22 717.00 |
AT Other tangible assets | 50 881.00 | 35 551.00 | 15 330.00 | 50 881.00 |
BH Other financial assets | 833.00 | | 833.00 | 833.00 |
BJ TOTAL (I) | 375 771.00 | 140 231.00 | 235 540.00 | 375 771.00 |
BT Goods | 246 194.00 | | 246 194.00 | 246 194.00 |
BV Advances and down payments on orders | 226.00 | | 226.00 | 226.00 |
BX Customers and related accounts | 462 877.00 | 6 343.00 | 456 534.00 | 462 877.00 |
BZ Other receivables | 55 605.00 | | 55 605.00 | 55 605.00 |
CF Cash and cash equivalents | 38 782.00 | | 38 782.00 | 38 782.00 |
CH Prepaid expenses | 22 053.00 | | 22 053.00 | 22 053.00 |
CJ TOTAL (II) | 825 736.00 | 6 343.00 | 819 393.00 | 825 736.00 |
CO Grand total (0 to V) | 1 201 507.00 | 146 574.00 | 1 054 933.00 | 1 201 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 456 151.00 | 412 338.00 | | 456 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 182.00 | 43 813.00 | | -16 182.00 |
DL TOTAL (I) | 465 269.00 | 481 451.00 | | 465 269.00 |
DU Loans and Debts from Credit Institutions (3) | 37 293.00 | 37 148.00 | | 37 293.00 |
DW Advances and down payments received on current orders | 9 443.00 | | | 9 443.00 |
DX Trade payables and related accounts | 468 899.00 | 395 598.00 | | 468 899.00 |
DY Tax and social security liabilities | 71 688.00 | 67 688.00 | | 71 688.00 |
EA Other liabilities | 2 340.00 | 8 075.00 | | 2 340.00 |
EC TOTAL (IV) | 589 664.00 | 508 510.00 | | 589 664.00 |
EE Grand total (I to V) | 1 054 933.00 | 989 961.00 | | 1 054 933.00 |
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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 | | | 2 018 210.00 | |
FD Production sold - goods | | | 47 878.00 | |
FJ Net sales | | | 2 066 088.00 | |
FQ Other income | | | 19 023.00 | |
FR Total operating income (I) | | | 2 085 110.00 | |
FS Purchases of goods (including customs duties) | | | 1 246 042.00 | |
FT Inventory change (goods) | | | 4 414.00 | |
FU Purchases of raw materials and other supplies | | | 5 874.00 | |
FW Other purchases and external expenses | | | 399 835.00 | |
FX Taxes, duties, and similar payments | | | 7 795.00 | |
FY Salaries and Wages | | | 301 711.00 | |
FZ Social Security Contributions | | | 114 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 767.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 097 725.00 | |
GG - OPERATING RESULT (I - II) | | | -12 615.00 | |
GU Total financial expenses (VI) | | | 4 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 636.00 | 342 283.00 | | 636.00 |
HH Total exceptional expenses (VIII) | | 255 501.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 636.00 | 86 782.00 | | 636.00 |
HK Income tax | | 19 799.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 085 746.00 | 2 406 276.00 | | 2 085 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 101 928.00 | 2 362 463.00 | | 2 101 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 182.00 | 43 813.00 | | -16 182.00 |
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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 | 360 850.00 | | | 360 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 833.00 | |
I4 DECREASES Grand Total | | | 375 771.00 | |
IO DECREASES Total including other intangible assets | | | 11 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 351 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 576.00 | | | 11 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 794.00 | | | 335 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 283.00 | | | 1 283.00 |
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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 | 124 505.00 | 15 726.00 | | 124 505.00 |
PE DEPRECIATION Total including other intangible assets | 11 576.00 | | | 11 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 929.00 | 15 726.00 | | 112 929.00 |
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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 | 468 899.00 | 468 899.00 | | 468 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 340.00 | 2 340.00 | | 2 340.00 |
UT Other financial assets | 833.00 | | | 833.00 |
UX Other trade receivables | 462 877.00 | | | 462 877.00 |
VG Loans with a maturity of up to one year at origin | 37 293.00 | 37 293.00 | | 37 293.00 |
VK Loans repaid during the year | 33 009.00 | | | 33 009.00 |
VP Miscellaneous | 55 604.00 | | | 55 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 688.00 | 71 688.00 | | 71 688.00 |
VS Prepaid expenses | 22 053.00 | | | 22 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 368.00 | 540 535.00 | 833.00 | 541 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 220.00 | 580 220.00 | | 580 220.00 |
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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 | 7.00 | 8.00 | | 7.00 |
