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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 | 6 201.00 | 5 663.00 | 537.00 | 6 201.00 |
AR Technical installations, industrial equipment and tools | 30 770.00 | 19 334.00 | 11 436.00 | 30 770.00 |
AT Other tangible assets | 180 200.00 | 153 203.00 | 26 997.00 | 180 200.00 |
BF Loans | 12 741.00 | | 12 741.00 | 12 741.00 |
BH Other financial assets | 18 198.00 | | 18 198.00 | 18 198.00 |
BJ TOTAL (I) | 248 110.00 | 178 200.00 | 69 910.00 | 248 110.00 |
BT Goods | 733 249.00 | 10 242.00 | 723 007.00 | 733 249.00 |
BV Advances and down payments on orders | 189 868.00 | | 189 868.00 | 189 868.00 |
BX Customers and related accounts | 792 525.00 | 47 071.00 | 745 454.00 | 792 525.00 |
BZ Other receivables | 54 598.00 | | 54 598.00 | 54 598.00 |
CF Cash and cash equivalents | 182 668.00 | | 182 668.00 | 182 668.00 |
CH Prepaid expenses | 11 504.00 | | 11 504.00 | 11 504.00 |
CJ TOTAL (II) | 1 964 412.00 | 57 313.00 | 1 907 099.00 | 1 964 412.00 |
CO Grand total (0 to V) | 2 212 522.00 | 235 513.00 | 1 977 009.00 | 2 212 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 617 765.00 | 739 415.00 | | 617 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 485.00 | 18 360.00 | | -27 485.00 |
DL TOTAL (I) | 689 280.00 | 856 775.00 | | 689 280.00 |
DP Provisions for Risks | 15 324.00 | 11 376.00 | | 15 324.00 |
DR TOTAL (IV) | 15 324.00 | 11 376.00 | | 15 324.00 |
DU Loans and Debts from Credit Institutions (3) | 233 989.00 | 318 606.00 | | 233 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 515.00 | 668.00 | | 515.00 |
DW Advances and down payments received on current orders | 403 094.00 | | | 403 094.00 |
DX Trade payables and related accounts | 556 359.00 | 335 457.00 | | 556 359.00 |
DY Tax and social security liabilities | 75 924.00 | 120 199.00 | | 75 924.00 |
EA Other liabilities | 2 524.00 | 163 591.00 | | 2 524.00 |
EC TOTAL (IV) | 1 272 405.00 | 938 520.00 | | 1 272 405.00 |
EE Grand total (I to V) | 1 977 009.00 | 1 806 671.00 | | 1 977 009.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 586.00 | 74 500.00 | | 44 586.00 |
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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 | 2 746 722.00 | 245 977.00 | 2 992 699.00 | 2 746 722.00 |
FG Production sold - services | 62 618.00 | 14 681.00 | 77 299.00 | 62 618.00 |
FJ Net sales | 2 809 340.00 | 260 658.00 | 3 069 998.00 | 2 809 340.00 |
FO Operating subsidies | | | 6 627.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 134.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 3 090 784.00 | |
FS Purchases of goods (including customs duties) | | | 2 299 247.00 | |
FT Inventory change (goods) | | | -158 276.00 | |
FU Purchases of raw materials and other supplies | | | 12 637.00 | |
FW Other purchases and external expenses | | | 550 331.00 | |
FX Taxes, duties, and similar payments | | | 10 397.00 | |
FY Salaries and Wages | | | 258 061.00 | |
FZ Social Security Contributions | | | 111 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 341.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 439.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 122 250.00 | |
GG - OPERATING RESULT (I - II) | | | -31 466.00 | |
GL Other interest and similar income | | | 11 085.00 | |
GP Total financial income (V) | | | 11 085.00 | |
GR Interest and similar expenses | | | 9 328.00 | |
GU Total financial expenses (VI) | | | 9 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 763.00 | 320.00 | | 5 763.00 |
HD Total exceptional income (VII) | 5 763.00 | 320.00 | | 5 763.00 |
HE Exceptional expenses on management operations | 1 457.00 | 134.00 | | 1 457.00 |
HG Exceptional depreciation and provisions | 3 948.00 | | | 3 948.00 |
HH Total exceptional expenses (VIII) | 5 405.00 | 134.00 | | 5 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 358.00 | 186.00 | | 358.00 |
HK Income tax | -1 867.00 | 555.00 | | -1 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 107 632.00 | 3 309 647.00 | | 3 107 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 135 116.00 | 3 291 288.00 | | 3 135 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 485.00 | 18 360.00 | | -27 485.00 |
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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 | 239 614.00 | 8 496.00 | | 239 614.00 |
I3 DECREASES Total Financial Fixed Assets | 30 939.00 | | | 30 939.00 |
I4 DECREASES Grand Total | 248 110.00 | | | 248 110.00 |
IO DECREASES Total including other intangible assets | 6 201.00 | | | 6 201.00 |
IY DECREASES Total Tangible Fixed Assets | 210 970.00 | | | 210 970.00 |
KD ACQUISITIONS Total including other intangible assets | 5 609.00 | 592.00 | | 5 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 065.00 | 7 904.00 | | 203 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 939.00 | | | 30 939.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 159 859.00 | 18 341.00 | | 159 859.00 |
PE DEPRECIATION Total including other intangible assets | 5 534.00 | 129.00 | | 5 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 325.00 | 18 212.00 | | 154 325.00 |
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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 | 11 376.00 | 3 948.00 | | 11 376.00 |
6N Inventories and work in progress | 10 222.00 | 10 242.00 | 10 222.00 | 10 222.00 |
6T Receivables | 36 893.00 | 10 197.00 | 19.00 | 36 893.00 |
7B Total provisions for depreciation | 47 115.00 | 20 439.00 | 10 241.00 | 47 115.00 |
7C Grand total | 58 491.00 | 24 387.00 | 10 241.00 | 58 491.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 20 439.00 | 10 241.00 | |
UJ - Exceptional | | 3 948.00 | | |
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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 | 515.00 | 515.00 | | 515.00 |
8B Suppliers and Related Accounts | 556 359.00 | 556 359.00 | | 556 359.00 |
8C Staff and Related Accounts | 19 346.00 | 19 346.00 | | 19 346.00 |
8D Social Security and Other Social Organizations | 24 272.00 | 24 272.00 | | 24 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 524.00 | 2 524.00 | | 2 524.00 |
UP Loans | 12 741.00 | 12 741.00 | | 12 741.00 |
UT Other financial assets | 18 198.00 | 18 198.00 | | 18 198.00 |
UX Other trade receivables | 736 272.00 | | | 736 272.00 |
UY Staff and related accounts | 1 505.00 | | | 1 505.00 |
VA Doubtful or disputed receivables | 56 253.00 | | | 56 253.00 |
VB VAT | 6 728.00 | | | 6 728.00 |
VG Loans with a maturity of up to one year at origin | 45 374.00 | 45 374.00 | | 45 374.00 |
VH Loans with a maturity of more than one year at origin | 188 615.00 | 54 877.00 | 133 738.00 | 188 615.00 |
VK Loans repaid during the year | 54 368.00 | | | 54 368.00 |
VM Income taxes | 21 878.00 | | | 21 878.00 |
VP Miscellaneous | 426.00 | | | 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 573.00 | 1 573.00 | | 1 573.00 |
VS Prepaid expenses | 11 504.00 | | | 11 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 889 567.00 | 802 375.00 | 87 192.00 | 889 567.00 |
VW VAT | 30 732.00 | 30 732.00 | | 30 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 869 311.00 | 735 573.00 | 133 738.00 | 869 311.00 |
