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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 120 927.00 | 88 796.00 | 32 131.00 | 120 927.00 |
AT Other tangible assets | 1 788 935.00 | 1 186 804.00 | 602 130.00 | 1 788 935.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 749 878.00 | 1 275 601.00 | 1 474 277.00 | 2 749 878.00 |
BL Raw materials, supplies | 700.00 | | 700.00 | 700.00 |
BT Goods | 944 550.00 | | 944 550.00 | 944 550.00 |
BX Customers and related accounts | 59 349.00 | 5 239.00 | 54 109.00 | 59 349.00 |
BZ Other receivables | 308 725.00 | | 308 725.00 | 308 725.00 |
CD Marketable securities | 31 020.00 | | 31 020.00 | 31 020.00 |
CF Cash and cash equivalents | 131 636.00 | | 131 636.00 | 131 636.00 |
CH Prepaid expenses | 13 378.00 | | 13 378.00 | 13 378.00 |
CJ TOTAL (II) | 1 489 360.00 | 5 239.00 | 1 484 120.00 | 1 489 360.00 |
CO Grand total (0 to V) | 4 239 239.00 | 1 280 840.00 | 2 958 398.00 | 4 239 239.00 |
CU Other investments | 840 000.00 | | 840 000.00 | 840 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 170 547.00 | 79 778.00 | | 170 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 573.00 | 120 769.00 | | -1 573.00 |
DL TOTAL (I) | 239 373.00 | 270 947.00 | | 239 373.00 |
DU Loans and Debts from Credit Institutions (3) | 1 599 374.00 | 1 636 298.00 | | 1 599 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 780.00 | 9 973.00 | | 11 780.00 |
DW Advances and down payments received on current orders | 920.00 | | | 920.00 |
DX Trade payables and related accounts | 869 893.00 | 793 646.00 | | 869 893.00 |
DY Tax and social security liabilities | 216 093.00 | 226 162.00 | | 216 093.00 |
DZ Fixed asset liabilities and related accounts | 964.00 | 675.00 | | 964.00 |
EA Other liabilities | 19 997.00 | 16 897.00 | | 19 997.00 |
EC TOTAL (IV) | 2 719 024.00 | 2 683 651.00 | | 2 719 024.00 |
EE Grand total (I to V) | 2 958 398.00 | 2 954 598.00 | | 2 958 398.00 |
EG Accrued income and payables due within one year | 1 440 437.00 | | | 1 440 437.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 142 039.00 | | | 142 039.00 |
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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 | 10 365 472.00 | | 10 365 472.00 | 10 365 472.00 |
FD Production sold - goods | 8 350.00 | | 8 350.00 | 8 350.00 |
FG Production sold - services | 156 678.00 | | 156 678.00 | 156 678.00 |
FJ Net sales | 10 530 501.00 | | 10 530 501.00 | 10 530 501.00 |
FO Operating subsidies | | | 19 357.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 738.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 10 553 608.00 | |
FS Purchases of goods (including customs duties) | | | 8 652 787.00 | |
FT Inventory change (goods) | | | -50 448.00 | |
FU Purchases of raw materials and other supplies | | | 18 780.00 | |
FW Other purchases and external expenses | | | 903 343.00 | |
FX Taxes, duties, and similar payments | | | 79 765.00 | |
FY Salaries and Wages | | | 722 937.00 | |
FZ Social Security Contributions | | | 140 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 604.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 330.00 | |
GF Total Operating Expenses (II) | | | 10 574 047.00 | |
GG - OPERATING RESULT (I - II) | | | -20 438.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 957.00 | |
GL Other interest and similar income | | | 4 604.00 | |
GP Total financial income (V) | | | 47 561.00 | |
GR Interest and similar expenses | | | 32 500.00 | |
GU Total financial expenses (VI) | | | 32 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 717.00 | | | 3 717.00 |
HA Exceptional income from management transactions | 20 488.00 | 11 841.00 | | 20 488.00 |
HD Total exceptional income (VII) | 20 488.00 | 11 841.00 | | 20 488.00 |
HE Exceptional expenses on management operations | 36 363.00 | 9 004.00 | | 36 363.00 |
HH Total exceptional expenses (VIII) | 36 363.00 | 9 004.00 | | 36 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 874.00 | 2 837.00 | | -15 874.00 |
HK Income tax | -19 678.00 | -18 687.00 | | -19 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 621 659.00 | 10 682 164.00 | | 10 621 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 623 232.00 | 10 561 395.00 | | 10 623 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 573.00 | 120 769.00 | | -1 573.00 |
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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 | 2 726 975.00 | | 36 903.00 | 2 726 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 840 015.00 | |
I4 DECREASES Grand Total | | 14 000.00 | 2 749 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 000.00 | 1 909 863.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 886 960.00 | | 36 903.00 | 1 886 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 840 015.00 | | | 840 015.00 |
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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 | 1 169 997.00 | 105 604.00 | | 1 169 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 169 997.00 | 105 604.00 | | 1 169 997.00 |
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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 | 8 163.00 | 8 163.00 | | 8 163.00 |
8B Suppliers and Related Accounts | 869 893.00 | 869 893.00 | | 869 893.00 |
8J Fixed Asset Liabilities and Related Accounts | 965.00 | 965.00 | | 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 615.00 | 23 615.00 | | 23 615.00 |
UX Other trade receivables | 59 350.00 | | | 59 350.00 |
VG Loans with a maturity of up to one year at origin | 142 039.00 | 142 039.00 | | 142 039.00 |
VH Loans with a maturity of more than one year at origin | 1 457 335.00 | 179 670.00 | 687 346.00 | 1 457 335.00 |
VJ Loans taken out during the year | 835 000.00 | | | 835 000.00 |
VK Loans repaid during the year | 898 200.00 | | | 898 200.00 |
VP Miscellaneous | 308 725.00 | | | 308 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 216 093.00 | 216 093.00 | | 216 093.00 |
VS Prepaid expenses | 13 379.00 | | | 13 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 453.00 | 381 453.00 | | 381 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 718 103.00 | 1 440 438.00 | 687 346.00 | 2 718 103.00 |
