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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 | 49 356.00 | 49 356.00 | | 49 356.00 |
AP Buildings | 642 850.00 | 583 897.00 | 58 953.00 | 642 850.00 |
AR Technical installations, industrial equipment and tools | 97 160.00 | 94 669.00 | 2 491.00 | 97 160.00 |
AT Other tangible assets | 427 531.00 | 339 781.00 | 87 750.00 | 427 531.00 |
AV Fixed assets in progress | 9 154.00 | | 9 154.00 | 9 154.00 |
BD Other fixed assets | 1 342.00 | | 1 342.00 | 1 342.00 |
BH Other financial assets | 41 234.00 | | 41 234.00 | 41 234.00 |
BJ TOTAL (I) | 1 268 627.00 | 1 067 703.00 | 200 924.00 | 1 268 627.00 |
BT Goods | 2 774 399.00 | 156 510.00 | 2 617 889.00 | 2 774 399.00 |
BV Advances and down payments on orders | 18 677.00 | | 18 677.00 | 18 677.00 |
BX Customers and related accounts | 394 369.00 | 50 118.00 | 344 251.00 | 394 369.00 |
BZ Other receivables | 249 741.00 | | 249 741.00 | 249 741.00 |
CF Cash and cash equivalents | 82 343.00 | | 82 343.00 | 82 343.00 |
CH Prepaid expenses | 78 196.00 | | 78 196.00 | 78 196.00 |
CJ TOTAL (II) | 3 597 725.00 | 206 628.00 | 3 391 097.00 | 3 597 725.00 |
CO Grand total (0 to V) | 4 866 352.00 | 1 274 331.00 | 3 592 021.00 | 4 866 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 2 574 929.00 | 2 706 079.00 | | 2 574 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -166 218.00 | 78 850.00 | | -166 218.00 |
DL TOTAL (I) | 2 496 711.00 | 2 872 929.00 | | 2 496 711.00 |
DQ Provisions for Expenses | 5 688.00 | 7 756.00 | | 5 688.00 |
DR TOTAL (IV) | 5 688.00 | 7 756.00 | | 5 688.00 |
DU Loans and Debts from Credit Institutions (3) | 9 781.00 | 456.00 | | 9 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 043.00 | 8 042.00 | | 8 043.00 |
DW Advances and down payments received on current orders | 55 962.00 | 62 372.00 | | 55 962.00 |
DX Trade payables and related accounts | 584 318.00 | 507 832.00 | | 584 318.00 |
DY Tax and social security liabilities | 431 518.00 | 295 866.00 | | 431 518.00 |
EA Other liabilities | | 40 000.00 | | |
EC TOTAL (IV) | 1 089 622.00 | 914 568.00 | | 1 089 622.00 |
EE Grand total (I to V) | 3 592 021.00 | 3 795 253.00 | | 3 592 021.00 |
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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 | 6 951 143.00 | 82 536.00 | 7 033 679.00 | 6 951 143.00 |
FG Production sold - services | 805 902.00 | 2 035.00 | 807 937.00 | 805 902.00 |
FJ Net sales | 7 757 045.00 | 84 571.00 | 7 841 616.00 | 7 757 045.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 251 409.00 | |
FQ Other income | | | 7 282.00 | |
FR Total operating income (I) | | | 8 100 307.00 | |
FS Purchases of goods (including customs duties) | | | 5 880 450.00 | |
FT Inventory change (goods) | | | -232 734.00 | |
FU Purchases of raw materials and other supplies | | | 236 300.00 | |
FW Other purchases and external expenses | | | 632 756.00 | |
FX Taxes, duties, and similar payments | | | 100 052.00 | |
FY Salaries and Wages | | | 963 256.00 | |
FZ Social Security Contributions | | | 383 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 457.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 206 628.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 688.00 | |
GE Other Expenses | | | 24 124.00 | |
GF Total Operating Expenses (II) | | | 8 251 925.00 | |
GG - OPERATING RESULT (I - II) | | | -151 618.00 | |
GK Income from other securities and fixed asset receivables | | | 14.00 | |
GL Other interest and similar income | | | 755.00 | |
GP Total financial income (V) | | | 769.00 | |
GR Interest and similar expenses | | | 12 181.00 | |
GU Total financial expenses (VI) | | | 12 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -163 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 096.00 | 6 193.00 | | 15 096.00 |
HC Reversals of provisions and transfers of expenses | | 6 293.00 | | |
HD Total exceptional income (VII) | 15 096.00 | 12 486.00 | | 15 096.00 |
HE Exceptional expenses on management operations | 18 284.00 | 7 815.00 | | 18 284.00 |
HF Exceptional expenses on capital transactions | | 1 236.00 | | |
HH Total exceptional expenses (VIII) | 18 284.00 | 9 051.00 | | 18 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 188.00 | 3 435.00 | | -3 188.00 |
HK Income tax | | 3 512.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 116 172.00 | 9 298 918.00 | | 8 116 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 282 390.00 | 9 220 068.00 | | 8 282 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -166 218.00 | 78 850.00 | | -166 218.00 |
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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 | 1 183 887.00 | | 85 891.00 | 1 183 887.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 305.00 | 42 576.00 | |
I4 DECREASES Grand Total | | 10 305.00 | 1 268 627.00 | |
IO DECREASES Total including other intangible assets | | | 49 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 176 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 356.00 | | | 49 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 081 650.00 | | 85 891.00 | 1 081 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 881.00 | | | 52 881.00 |
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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 | 1 016 246.00 | 51 457.00 | | 1 016 246.00 |
PE DEPRECIATION Total including other intangible assets | 49 356.00 | | | 49 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 966 890.00 | 51 457.00 | | 966 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 756.00 | 5 688.00 | 7 756.00 | 7 756.00 |
6N Inventories and work in progress | 174 189.00 | 156 510.00 | 174 189.00 | 174 189.00 |
6T Receivables | 39 073.00 | 50 118.00 | 39 073.00 | 39 073.00 |
6X Other provisions for depreciation | | 4.00 | | |
7B Total provisions for depreciation | 213 262.00 | 206 628.00 | 213 262.00 | 213 262.00 |
7C Grand total | 221 018.00 | 212 316.00 | 221 018.00 | 221 018.00 |
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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 | 584 318.00 | 584 318.00 | | 584 318.00 |
8C Staff and Related Accounts | 149 141.00 | 149 141.00 | | 149 141.00 |
8D Social Security and Other Social Organizations | 119 580.00 | 119 580.00 | | 119 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 179.00 | 122 179.00 | | 122 179.00 |
UT Other financial assets | 41 234.00 | | | 41 234.00 |
UX Other trade receivables | 344 251.00 | | | 344 251.00 |
UY Staff and related accounts | 8 709.00 | | | 8 709.00 |
VA Doubtful or disputed receivables | 50 118.00 | | | 50 118.00 |
VB VAT | 5 129.00 | | | 5 129.00 |
VG Loans with a maturity of up to one year at origin | 9 781.00 | 9 781.00 | | 9 781.00 |
VI Group and Associates | 8 043.00 | 8 043.00 | | 8 043.00 |
VM Income taxes | 69 909.00 | | | 69 909.00 |
VN Other taxes, similar payments | 2 449.00 | | | 2 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 893.00 | 33 893.00 | | 33 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182 222.00 | | | 182 222.00 |
VS Prepaid expenses | 78 196.00 | | | 78 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 782 217.00 | 740 983.00 | 41 234.00 | 782 217.00 |
VW VAT | 62 687.00 | 62 687.00 | | 62 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 089 622.00 | 1 089 622.00 | | 1 089 622.00 |
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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 | 29.00 | | | 29.00 |
