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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 | 1 735.00 | 1 735.00 | | 1 735.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AJ Other Intangible Assets | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 69 564.00 | 65 112.00 | 4 451.00 | 69 564.00 |
AT Other tangible assets | 592 123.00 | 503 544.00 | 88 580.00 | 592 123.00 |
BJ TOTAL (I) | 692 122.00 | 570 391.00 | 121 730.00 | 692 122.00 |
BT Goods | 1 591 890.00 | 454.00 | 1 591 436.00 | 1 591 890.00 |
BV Advances and down payments on orders | 1 341.00 | | 1 341.00 | 1 341.00 |
BX Customers and related accounts | 18 548.00 | 9 453.00 | 9 096.00 | 18 548.00 |
BZ Other receivables | 42 039.00 | | 42 039.00 | 42 039.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 709 189.00 | | 709 189.00 | 709 189.00 |
CH Prepaid expenses | 18 068.00 | | 18 068.00 | 18 068.00 |
CJ TOTAL (II) | 2 581 075.00 | 9 907.00 | 2 571 168.00 | 2 581 075.00 |
CO Grand total (0 to V) | 3 273 197.00 | 580 298.00 | 2 692 899.00 | 3 273 197.00 |
CU Other investments | 10 406.00 | | 10 406.00 | 10 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 500.00 | 225 500.00 | | 225 500.00 |
DD Legal reserve (1) | 22 550.00 | 22 550.00 | | 22 550.00 |
DG Other reserves | 1 587 793.00 | 1 587 793.00 | | 1 587 793.00 |
DH Retained earnings | 547 986.00 | 767 453.00 | | 547 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -420.00 | -19 467.00 | | -420.00 |
DL TOTAL (I) | 2 383 409.00 | 2 583 829.00 | | 2 383 409.00 |
DW Advances and down payments received on current orders | 28 371.00 | 44 154.00 | | 28 371.00 |
DX Trade payables and related accounts | 129 358.00 | 109 799.00 | | 129 358.00 |
DY Tax and social security liabilities | 146 922.00 | 159 900.00 | | 146 922.00 |
EA Other liabilities | 4 839.00 | 5 559.00 | | 4 839.00 |
EC TOTAL (IV) | 309 490.00 | 319 412.00 | | 309 490.00 |
EE Grand total (I to V) | 2 692 899.00 | 2 903 242.00 | | 2 692 899.00 |
EG Accrued income and payables due within one year | 309 490.00 | 319 412.00 | | 309 490.00 |
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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 | 1 624 349.00 | 40 255.00 | 1 664 604.00 | 1 624 349.00 |
FG Production sold - services | 193 209.00 | 1 711.00 | 194 920.00 | 193 209.00 |
FJ Net sales | 1 817 558.00 | 41 966.00 | 1 859 524.00 | 1 817 558.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 529.00 | |
FQ Other income | | | 1 318.00 | |
FR Total operating income (I) | | | 1 883 370.00 | |
FS Purchases of goods (including customs duties) | | | 874 947.00 | |
FT Inventory change (goods) | | | 22 477.00 | |
FW Other purchases and external expenses | | | 366 247.00 | |
FX Taxes, duties, and similar payments | | | 13 327.00 | |
FY Salaries and Wages | | | 394 458.00 | |
FZ Social Security Contributions | | | 201 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 489.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 676.00 | |
GE Other Expenses | | | 645.00 | |
GF Total Operating Expenses (II) | | | 1 895 093.00 | |
GG - OPERATING RESULT (I - II) | | | -11 723.00 | |
GL Other interest and similar income | | | 13 036.00 | |
GP Total financial income (V) | | | 13 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 054.00 | 18 214.00 | | 22 054.00 |
A4 Equity method investments | 307.00 | 298.00 | | 307.00 |
HE Exceptional expenses on management operations | 1 734.00 | | | 1 734.00 |
HH Total exceptional expenses (VIII) | 1 734.00 | | | 1 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 734.00 | | | -1 734.00 |
HK Income tax | | -1 876.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 896 406.00 | 1 900 076.00 | | 1 896 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 896 827.00 | 1 919 542.00 | | 1 896 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -420.00 | -19 467.00 | | -420.00 |
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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 | 691 409.00 | | 3 716.00 | 691 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 406.00 | |
I4 DECREASES Grand Total | | 3 004.00 | 692 122.00 | |
IO DECREASES Total including other intangible assets | | | 6 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 004.00 | 661 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 308.00 | | | 6 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 660 974.00 | | 3 716.00 | 660 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 406.00 | | | 10 406.00 |
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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 | 552 905.00 | 20 489.00 | 3 003.00 | 552 905.00 |
PE DEPRECIATION Total including other intangible assets | 1 735.00 | | | 1 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 551 170.00 | 20 489.00 | 3 003.00 | 551 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 475.00 | 454.00 | 475.00 | 475.00 |
6T Receivables | 9 231.00 | 222.00 | | 9 231.00 |
7B Total provisions for depreciation | 9 706.00 | 676.00 | 475.00 | 9 706.00 |
7C Grand total | 9 706.00 | 676.00 | 475.00 | 9 706.00 |
UE of which provisions and reversals: - Operating | | 676.00 | 475.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 7 205.00 | | | 7 205.00 |
VA Doubtful or disputed receivables | 11 343.00 | | | 11 343.00 |
VB VAT | 2 955.00 | | | 2 955.00 |
VM Income taxes | 25 337.00 | | | 25 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 746.00 | | | 13 746.00 |
VS Prepaid expenses | 18 068.00 | | | 18 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 654.00 | 78 654.00 | | 78 654.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
