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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 | 672.00 | 672.00 | | 672.00 |
AH Goodwill | 7 660.00 | | 7 660.00 | 7 660.00 |
AP Buildings | 1 763 690.00 | 1 326 078.00 | 437 612.00 | 1 763 690.00 |
AR Technical installations, industrial equipment and tools | 180 524.00 | 164 418.00 | 16 106.00 | 180 524.00 |
AT Other tangible assets | 631 331.00 | 322 664.00 | 308 667.00 | 631 331.00 |
BD Other fixed assets | 343.00 | | 343.00 | 343.00 |
BF Loans | 85 726.00 | | 85 726.00 | 85 726.00 |
BH Other financial assets | 65 452.00 | | 65 452.00 | 65 452.00 |
BJ TOTAL (I) | 2 735 398.00 | 1 813 832.00 | 921 566.00 | 2 735 398.00 |
BN Goods in progress | 10 200.00 | | 10 200.00 | 10 200.00 |
BT Goods | 7 060 124.00 | 89 020.00 | 6 971 104.00 | 7 060 124.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 019 346.00 | 3 880.00 | 1 015 466.00 | 1 019 346.00 |
BZ Other receivables | 2 029 139.00 | | 2 029 139.00 | 2 029 139.00 |
CF Cash and cash equivalents | 92 851.00 | | 92 851.00 | 92 851.00 |
CH Prepaid expenses | 46 971.00 | | 46 971.00 | 46 971.00 |
CJ TOTAL (II) | 10 258 630.00 | 92 900.00 | 10 165 731.00 | 10 258 630.00 |
CO Grand total (0 to V) | 12 994 028.00 | 1 906 732.00 | 11 087 297.00 | 12 994 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 301 121.00 | 291 148.00 | | 301 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 269.00 | 9 973.00 | | 11 269.00 |
DL TOTAL (I) | 1 082 390.00 | 1 071 121.00 | | 1 082 390.00 |
DU Loans and Debts from Credit Institutions (3) | 860 838.00 | 1 870 521.00 | | 860 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 955 065.00 | 1 712 065.00 | | 1 955 065.00 |
DW Advances and down payments received on current orders | 233 397.00 | 395 542.00 | | 233 397.00 |
DX Trade payables and related accounts | 6 221 061.00 | 5 907 332.00 | | 6 221 061.00 |
DY Tax and social security liabilities | 673 336.00 | 589 488.00 | | 673 336.00 |
DZ Fixed asset liabilities and related accounts | | 6 456.00 | | |
EA Other liabilities | 48 083.00 | 100 994.00 | | 48 083.00 |
EB Prepaid income (2) | 13 126.00 | 16 425.00 | | 13 126.00 |
EC TOTAL (IV) | 10 004 907.00 | 10 598 823.00 | | 10 004 907.00 |
EE Grand total (I to V) | 11 087 297.00 | 11 669 944.00 | | 11 087 297.00 |
EG Accrued income and payables due within one year | 9 530 774.00 | 8 157 950.00 | | 9 530 774.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 550 000.00 | 1 423 840.00 | | 550 000.00 |
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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 | 21 196 618.00 | | 21 196 618.00 | 21 196 618.00 |
FD Production sold - goods | 1 083 105.00 | | 1 083 105.00 | 1 083 105.00 |
FJ Net sales | 22 279 723.00 | | 22 279 723.00 | 22 279 723.00 |
FM Inventory production | | | 1 027.00 | |
FQ Other income | | | 192 288.00 | |
FR Total operating income (I) | | | 22 473 038.00 | |
FS Purchases of goods (including customs duties) | | | 19 111 440.00 | |
FT Inventory change (goods) | | | -459 514.00 | |
FW Other purchases and external expenses | | | 1 826 575.00 | |
FX Taxes, duties, and similar payments | | | 172 399.00 | |
FY Salaries and Wages | | | 1 139 894.00 | |
FZ Social Security Contributions | | | 432 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252 453.00 | |
GE Other Expenses | | | 15 349.00 | |
GF Total Operating Expenses (II) | | | 22 490 829.00 | |
GG - OPERATING RESULT (I - II) | | | -17 791.00 | |
GP Total financial income (V) | | | 7.00 | |
GU Total financial expenses (VI) | | | 10 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 100 000.00 | 36 650.00 | | 100 000.00 |
HH Total exceptional expenses (VIII) | 61 077.00 | 6 980.00 | | 61 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 923.00 | 29 670.00 | | 38 923.00 |
HK Income tax | -1 067.00 | -533.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 573 045.00 | 18 750 113.00 | | 22 573 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 561 776.00 | 18 740 141.00 | | 22 561 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 269.00 | 9 973.00 | | 11 269.00 |
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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 | 2 667 825.00 | 70 212.00 | | 2 667 825.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 638.00 | 151 521.00 | |
I4 DECREASES Grand Total | | 2 638.00 | 2 735 398.00 | |
IO DECREASES Total including other intangible assets | | | 8 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 575 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 332.00 | | | 8 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 509 883.00 | 65 662.00 | | 2 509 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 609.00 | 4 550.00 | | 149 609.00 |
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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 | 1 653 578.00 | 160 254.00 | | 1 653 578.00 |
PE DEPRECIATION Total including other intangible assets | 672.00 | | | 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 652 905.00 | 160 254.00 | | 1 652 905.00 |
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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 | 6 221 061.00 | 6 221 061.00 | | 6 221 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 003 148.00 | 2 003 148.00 | | 2 003 148.00 |
8L Deferred income | 13 126.00 | 13 126.00 | | 13 126.00 |
UP Loans | 85 726.00 | | 85 726.00 | 85 726.00 |
UT Other financial assets | 65 452.00 | | 65 452.00 | 65 452.00 |
UX Other trade receivables | 1 019 346.00 | 1 019 346.00 | | 1 019 346.00 |
VG Loans with a maturity of up to one year at origin | 550 000.00 | 550 000.00 | | 550 000.00 |
VH Loans with a maturity of more than one year at origin | 310 838.00 | 70 103.00 | 163 696.00 | 310 838.00 |
VK Loans repaid during the year | 135 767.00 | | | 135 767.00 |
VP Miscellaneous | 2 029 139.00 | 2 029 139.00 | | 2 029 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 673 336.00 | 673 336.00 | | 673 336.00 |
VS Prepaid expenses | 46 971.00 | 46 971.00 | | 46 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 246 634.00 | 3 095 456.00 | 151 178.00 | 3 246 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 771 510.00 | 9 530 774.00 | 163 696.00 | 9 771 510.00 |
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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 | 34.00 | | | 34.00 |
