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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 | 9 615.00 | 9 615.00 | | 9 615.00 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AN Land | 15 540.00 | 6 380.00 | 9 160.00 | 15 540.00 |
AP Buildings | 10 578.00 | 9 690.00 | 887.00 | 10 578.00 |
AR Technical installations, industrial equipment and tools | 11 544.00 | 10 290.00 | 1 255.00 | 11 544.00 |
AT Other tangible assets | 164 921.00 | 52 665.00 | 112 256.00 | 164 921.00 |
BD Other fixed assets | 12 124.00 | | 12 124.00 | 12 124.00 |
BH Other financial assets | 7 213.00 | | 7 213.00 | 7 213.00 |
BJ TOTAL (I) | 272 696.00 | 88 640.00 | 184 056.00 | 272 696.00 |
BT Goods | 291 382.00 | | 291 382.00 | 291 382.00 |
BX Customers and related accounts | 134 739.00 | 15 517.00 | 119 221.00 | 134 739.00 |
BZ Other receivables | 65 648.00 | | 65 648.00 | 65 648.00 |
CF Cash and cash equivalents | 46 554.00 | | 46 554.00 | 46 554.00 |
CH Prepaid expenses | 5 296.00 | | 5 296.00 | 5 296.00 |
CJ TOTAL (II) | 543 619.00 | 15 517.00 | 528 101.00 | 543 619.00 |
CO Grand total (0 to V) | 816 315.00 | 104 158.00 | 712 157.00 | 816 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 274 538.00 | 274 538.00 | | 274 538.00 |
DH Retained earnings | -99 900.00 | -75 046.00 | | -99 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 529.00 | -24 853.00 | | 4 529.00 |
DL TOTAL (I) | 195 937.00 | 191 408.00 | | 195 937.00 |
DU Loans and Debts from Credit Institutions (3) | 64 917.00 | 88 723.00 | | 64 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 000.00 | 190 000.00 | | 190 000.00 |
DW Advances and down payments received on current orders | 2 305.00 | 12 949.00 | | 2 305.00 |
DX Trade payables and related accounts | 176 299.00 | 167 238.00 | | 176 299.00 |
DY Tax and social security liabilities | 51 816.00 | 46 866.00 | | 51 816.00 |
EA Other liabilities | 30 883.00 | 303.00 | | 30 883.00 |
EC TOTAL (IV) | 516 220.00 | 506 079.00 | | 516 220.00 |
EE Grand total (I to V) | 712 157.00 | 697 487.00 | | 712 157.00 |
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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 | | | 1 105 934.00 | |
FD Production sold - goods | | | 11 849.00 | |
FJ Net sales | | | 1 117 783.00 | |
FQ Other income | | | 29 203.00 | |
FR Total operating income (I) | | | 1 146 987.00 | |
FS Purchases of goods (including customs duties) | | | 807 574.00 | |
FT Inventory change (goods) | | | 11 555.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 105 190.00 | |
FX Taxes, duties, and similar payments | | | 3 944.00 | |
FY Salaries and Wages | | | 136 286.00 | |
FZ Social Security Contributions | | | 37 047.00 | |
GB Operating Expenses - Provisions | | | 15 627.00 | |
GE Other Expenses | | | 25 231.00 | |
GF Total Operating Expenses (II) | | | 1 142 454.00 | |
GG - OPERATING RESULT (I - II) | | | 4 533.00 | |
GP Total financial income (V) | | | 92.00 | |
GU Total financial expenses (VI) | | | 2 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 012.00 | 149.00 | | 1 012.00 |
HH Total exceptional expenses (VIII) | 50.00 | 6.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 962.00 | 143.00 | | 962.00 |
HK Income tax | -1 431.00 | -14 221.00 | | -1 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 148 091.00 | 993 860.00 | | 1 148 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 143 561.00 | 1 018 713.00 | | 1 143 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 529.00 | -24 853.00 | | 4 529.00 |
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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 | 285 191.00 | | | 285 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 337.00 | |
I4 DECREASES Grand Total | | | 272 696.00 | |
IO DECREASES Total including other intangible assets | | | 9 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 615.00 | | | 9 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 663.00 | | | 219 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 751.00 | | | 14 751.00 |
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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 | 92 614.00 | 13 107.00 | 17 081.00 | 92 614.00 |
PE DEPRECIATION Total including other intangible assets | 9 615.00 | | | 9 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 998.00 | 13 107.00 | 17 081.00 | 82 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 639.00 | 2 520.00 | 14 642.00 | 27 639.00 |
7B Total provisions for depreciation | 27 639.00 | 2 520.00 | 14 642.00 | 27 639.00 |
7C Grand total | 27 639.00 | 2 520.00 | 14 642.00 | 27 639.00 |
UE of which provisions and reversals: - Operating | | 2 520.00 | 14 642.00 | |
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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 | 176 299.00 | 176 299.00 | | 176 299.00 |
UT Other financial assets | 7 213.00 | | | 7 213.00 |
UX Other trade receivables | 134 739.00 | | | 134 739.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 64 896.00 | 24 127.00 | 40 769.00 | 64 896.00 |
VK Loans repaid during the year | 23 814.00 | | | 23 814.00 |
VP Miscellaneous | 65 648.00 | | | 65 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 816.00 | 51 816.00 | | 51 816.00 |
VS Prepaid expenses | 5 296.00 | | | 5 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 896.00 | 205 683.00 | 7 213.00 | 212 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 916.00 | 473 147.00 | 40 769.00 | 513 916.00 |
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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 | 5.00 | | | 5.00 |
