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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 | 19 937.00 | 13 231.00 | 6 706.00 | 19 937.00 |
AP Buildings | 20 181.00 | 17 898.00 | 2 283.00 | 20 181.00 |
AR Technical installations, industrial equipment and tools | 143 195.00 | 136 795.00 | 6 400.00 | 143 195.00 |
AT Other tangible assets | 393 302.00 | 241 721.00 | 151 581.00 | 393 302.00 |
BH Other financial assets | 35 896.00 | | 35 896.00 | 35 896.00 |
BJ TOTAL (I) | 613 273.00 | 410 407.00 | 202 866.00 | 613 273.00 |
BT Goods | 1 971 434.00 | 19 940.00 | 1 951 493.00 | 1 971 434.00 |
BV Advances and down payments on orders | 1 795.00 | | 1 795.00 | 1 795.00 |
BX Customers and related accounts | 143 699.00 | | 143 699.00 | 143 699.00 |
BZ Other receivables | 212 389.00 | | 212 389.00 | 212 389.00 |
CD Marketable securities | 192 000.00 | | 192 000.00 | 192 000.00 |
CF Cash and cash equivalents | 74 939.00 | | 74 939.00 | 74 939.00 |
CH Prepaid expenses | 15 247.00 | | 15 247.00 | 15 247.00 |
CJ TOTAL (II) | 2 611 503.00 | 19 940.00 | 2 591 563.00 | 2 611 503.00 |
CO Grand total (0 to V) | 3 224 776.00 | 430 347.00 | 2 794 429.00 | 3 224 776.00 |
CU Other investments | 762.00 | 762.00 | | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | 112 000.00 | | 112 000.00 |
DD Legal reserve (1) | 11 200.00 | 11 200.00 | | 11 200.00 |
DG Other reserves | 700 000.00 | 700 000.00 | | 700 000.00 |
DH Retained earnings | -27 281.00 | -130 371.00 | | -27 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 633.00 | 103 090.00 | | 1 633.00 |
DJ Investment subsidies | 1 618.00 | 2 868.00 | | 1 618.00 |
DL TOTAL (I) | 799 170.00 | 798 787.00 | | 799 170.00 |
DU Loans and Debts from Credit Institutions (3) | 424.00 | 349.00 | | 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 709 917.00 | 1 937 673.00 | | 1 709 917.00 |
DW Advances and down payments received on current orders | 7 949.00 | 8 594.00 | | 7 949.00 |
DX Trade payables and related accounts | 120 676.00 | 230 563.00 | | 120 676.00 |
DY Tax and social security liabilities | 121 443.00 | 127 147.00 | | 121 443.00 |
EA Other liabilities | 34 850.00 | 304.00 | | 34 850.00 |
EC TOTAL (IV) | 1 995 258.00 | 2 304 629.00 | | 1 995 258.00 |
EE Grand total (I to V) | 2 794 429.00 | 3 103 416.00 | | 2 794 429.00 |
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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 | 6 735 352.00 | | 6 735 352.00 | 6 735 352.00 |
FD Production sold - goods | 25 209.00 | | 25 209.00 | 25 209.00 |
FG Production sold - services | 626 944.00 | | 626 944.00 | 626 944.00 |
FJ Net sales | 7 387 506.00 | | 7 387 506.00 | 7 387 506.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 285.00 | |
FQ Other income | | | 55 478.00 | |
FR Total operating income (I) | | | 7 495 269.00 | |
FS Purchases of goods (including customs duties) | | | 6 403 791.00 | |
FT Inventory change (goods) | | | 172 395.00 | |
FU Purchases of raw materials and other supplies | | | -483 070.00 | |
FW Other purchases and external expenses | | | 573 851.00 | |
FX Taxes, duties, and similar payments | | | 48 277.00 | |
FY Salaries and Wages | | | 486 873.00 | |
FZ Social Security Contributions | | | 215 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 376.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 940.00 | |
GE Other Expenses | | | 373.00 | |
GF Total Operating Expenses (II) | | | 7 488 513.00 | |
GG - OPERATING RESULT (I - II) | | | 6 756.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 577.00 | |
GP Total financial income (V) | | | 577.00 | |
GR Interest and similar expenses | | | 9 116.00 | |
GU Total financial expenses (VI) | | | 9 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 454.00 | | | 1 454.00 |
HB Exceptional income from capital transactions | 1 250.00 | 1 250.00 | | 1 250.00 |
HD Total exceptional income (VII) | 2 704.00 | 1 250.00 | | 2 704.00 |
HE Exceptional expenses on management operations | 247.00 | 2 087.00 | | 247.00 |
HH Total exceptional expenses (VIII) | 247.00 | 2 087.00 | | 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 456.00 | -837.00 | | 2 456.00 |
HK Income tax | -960.00 | 2 650.00 | | -960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 498 549.00 | 8 096 182.00 | | 7 498 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 496 916.00 | 7 993 092.00 | | 7 496 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 633.00 | 103 090.00 | | 1 633.00 |
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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 | 601 823.00 | 11 450.00 | | 601 823.00 |
I3 DECREASES Total Financial Fixed Assets | 36 658.00 | | | 36 658.00 |
I4 DECREASES Grand Total | 613 273.00 | | | 613 273.00 |
IO DECREASES Total including other intangible assets | 19 937.00 | | | 19 937.00 |
IY DECREASES Total Tangible Fixed Assets | 556 677.00 | | | 556 677.00 |
KD ACQUISITIONS Total including other intangible assets | 13 212.00 | 6 725.00 | | 13 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 552 952.00 | 3 725.00 | | 552 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 658.00 | 1 000.00 | | 35 658.00 |
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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 | 359 269.00 | 50 376.00 | | 359 269.00 |
PE DEPRECIATION Total including other intangible assets | 10 949.00 | 2 282.00 | | 10 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 320.00 | 48 094.00 | | 348 320.00 |
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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 | 21 922.00 | 19 940.00 | 21 922.00 | 21 922.00 |
7B Total provisions for depreciation | 22 684.00 | 19 940.00 | 21 922.00 | 22 684.00 |
7C Grand total | 22 684.00 | 19 940.00 | 21 922.00 | 22 684.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 19 940.00 | 21 922.00 | |
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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 | 1 420 549.00 | 1 420 549.00 | | 1 420 549.00 |
8B Suppliers and Related Accounts | 120 676.00 | 120 676.00 | | 120 676.00 |
8C Staff and Related Accounts | 31 140.00 | 31 140.00 | | 31 140.00 |
8D Social Security and Other Social Organizations | 43 134.00 | 43 134.00 | | 43 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 850.00 | 34 850.00 | | 34 850.00 |
UT Other financial assets | 35 896.00 | | 35 896.00 | 35 896.00 |
UX Other trade receivables | 143 699.00 | 143 699.00 | | 143 699.00 |
VB VAT | 30 367.00 | 30 367.00 | | 30 367.00 |
VG Loans with a maturity of up to one year at origin | 424.00 | 424.00 | | 424.00 |
VI Group and Associates | 289 368.00 | 289 368.00 | | 289 368.00 |
VJ Loans taken out during the year | 1 420 549.00 | | | 1 420 549.00 |
VK Loans repaid during the year | 1 625 454.00 | | | 1 625 454.00 |
VM Income taxes | 18 581.00 | 18 581.00 | | 18 581.00 |
VN Other taxes, similar payments | 11 000.00 | 11 000.00 | | 11 000.00 |
VP Miscellaneous | 25 132.00 | 25 132.00 | | 25 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 429.00 | 28 429.00 | | 28 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 309.00 | 127 309.00 | | 127 309.00 |
VS Prepaid expenses | 15 247.00 | 15 247.00 | | 15 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 232.00 | 371 336.00 | 35 896.00 | 407 232.00 |
VW VAT | 18 739.00 | 18 739.00 | | 18 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 987 309.00 | 1 987 309.00 | | 1 987 309.00 |
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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 | 12.00 | 12.00 | | 12.00 |
