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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 | 4 509.00 | 4 509.00 | | 4 509.00 |
AR Technical installations, industrial equipment and tools | 206 732.00 | 204 753.00 | 1 978.00 | 206 732.00 |
AT Other tangible assets | 674 491.00 | 473 585.00 | 200 906.00 | 674 491.00 |
BH Other financial assets | 3 974.00 | | 3 974.00 | 3 974.00 |
BJ TOTAL (I) | 889 706.00 | 682 847.00 | 206 858.00 | 889 706.00 |
BP Services in progress | 9 428.00 | | 9 428.00 | 9 428.00 |
BT Goods | 2 115 867.00 | 69 113.00 | 2 046 754.00 | 2 115 867.00 |
BX Customers and related accounts | 456 926.00 | 6 439.00 | 450 486.00 | 456 926.00 |
BZ Other receivables | 207 329.00 | | 207 329.00 | 207 329.00 |
CF Cash and cash equivalents | 41 746.00 | | 41 746.00 | 41 746.00 |
CH Prepaid expenses | 16 410.00 | | 16 410.00 | 16 410.00 |
CJ TOTAL (II) | 2 847 705.00 | 75 552.00 | 2 772 153.00 | 2 847 705.00 |
CO Grand total (0 to V) | 3 737 411.00 | 758 399.00 | 2 979 011.00 | 3 737 411.00 |
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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 |
DD Legal reserve (1) | 35 524.00 | 35 524.00 | | 35 524.00 |
DE Statutory or contractual reserves | 271 740.00 | 271 740.00 | | 271 740.00 |
DH Retained earnings | -66 750.00 | | | -66 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 049.00 | -66 750.00 | | 36 049.00 |
DL TOTAL (I) | 726 562.00 | 690 513.00 | | 726 562.00 |
DU Loans and Debts from Credit Institutions (3) | 229 558.00 | 128 322.00 | | 229 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386 539.00 | 324 969.00 | | 386 539.00 |
DW Advances and down payments received on current orders | 2 500.00 | 1 500.00 | | 2 500.00 |
DX Trade payables and related accounts | 1 357 548.00 | 2 484 356.00 | | 1 357 548.00 |
DY Tax and social security liabilities | 219 064.00 | 194 193.00 | | 219 064.00 |
EA Other liabilities | 57 240.00 | 75 151.00 | | 57 240.00 |
EC TOTAL (IV) | 2 252 449.00 | 3 208 490.00 | | 2 252 449.00 |
EE Grand total (I to V) | 2 979 011.00 | 3 899 004.00 | | 2 979 011.00 |
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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 | | | 10 042 076.00 | |
FD Production sold - goods | | | 1 264 469.00 | |
FJ Net sales | | | 11 306 545.00 | |
FM Inventory production | | | 1 893.00 | |
FO Operating subsidies | | | 15 462.00 | |
FQ Other income | | | 120 084.00 | |
FR Total operating income (I) | | | 11 443 983.00 | |
FS Purchases of goods (including customs duties) | | | 8 379 505.00 | |
FT Inventory change (goods) | | | 901 970.00 | |
FW Other purchases and external expenses | | | 870 400.00 | |
FX Taxes, duties, and similar payments | | | 60 340.00 | |
FY Salaries and Wages | | | 793 037.00 | |
FZ Social Security Contributions | | | 269 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 685.00 | |
GE Other Expenses | | | 614.00 | |
GF Total Operating Expenses (II) | | | 11 427 681.00 | |
GG - OPERATING RESULT (I - II) | | | 16 301.00 | |
GP Total financial income (V) | | | 1 674.00 | |
GU Total financial expenses (VI) | | | 15 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 41 566.00 | 47 890.00 | | 41 566.00 |
HH Total exceptional expenses (VIII) | 8 467.00 | 53 936.00 | | 8 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 099.00 | -6 046.00 | | 33 099.00 |
HK Income tax | | -933.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 487 223.00 | 11 633 610.00 | | 11 487 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 451 174.00 | 11 700 360.00 | | 11 451 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 049.00 | -66 750.00 | | 36 049.00 |
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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 | 862 931.00 | | | 862 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 974.00 | |
I4 DECREASES Grand Total | | | 889 706.00 | |
IO DECREASES Total including other intangible assets | | | 4 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 881 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 509.00 | | | 4 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 854 448.00 | | | 854 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 974.00 | | | 3 974.00 |
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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 | 657 181.00 | 83 530.00 | 57 864.00 | 657 181.00 |
PE DEPRECIATION Total including other intangible assets | 4 301.00 | 206.00 | | 4 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 652 881.00 | 83 322.00 | 57 864.00 | 652 881.00 |
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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 | 1 357 548.00 | 1 357 548.00 | | 1 357 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 443 779.00 | 443 779.00 | | 443 779.00 |
UT Other financial assets | 3 974.00 | | | 3 974.00 |
UX Other trade receivables | 456 926.00 | | | 456 926.00 |
VG Loans with a maturity of up to one year at origin | 229 558.00 | 229 558.00 | | 229 558.00 |
VP Miscellaneous | 207 328.00 | | | 207 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 219 064.00 | 219 064.00 | | 219 064.00 |
VS Prepaid expenses | 16 410.00 | | | 16 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 684 637.00 | 680 663.00 | 6 974.00 | 684 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 249 949.00 | 2 249 949.00 | | 2 249 949.00 |
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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 | 28.00 | 31.00 | | 28.00 |
