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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 | 172 519.00 | 168 506.00 | 4 013.00 | 172 519.00 |
AH Goodwill | 846 610.00 | | 846 610.00 | 846 610.00 |
AJ Other Intangible Assets | 471 549.00 | | 471 549.00 | 471 549.00 |
AP Buildings | 326 498.00 | 307 043.00 | 19 455.00 | 326 498.00 |
AR Technical installations, industrial equipment and tools | 1 236 962.00 | 1 020 618.00 | 216 344.00 | 1 236 962.00 |
AT Other tangible assets | 2 371 592.00 | 1 855 303.00 | 516 289.00 | 2 371 592.00 |
BD Other fixed assets | 7 447.00 | | 7 447.00 | 7 447.00 |
BH Other financial assets | 260 638.00 | | 260 638.00 | 260 638.00 |
BJ TOTAL (I) | 5 696 126.00 | 3 351 470.00 | 2 344 656.00 | 5 696 126.00 |
BL Raw materials, supplies | 72 880.00 | | 72 880.00 | 72 880.00 |
BT Goods | 4 365 297.00 | 168 528.00 | 4 196 768.00 | 4 365 297.00 |
BV Advances and down payments on orders | 3 302.00 | | 3 302.00 | 3 302.00 |
BX Customers and related accounts | 1 699 703.00 | 20 448.00 | 1 679 254.00 | 1 699 703.00 |
BZ Other receivables | 1 872 454.00 | | 1 872 454.00 | 1 872 454.00 |
CF Cash and cash equivalents | 2 319 156.00 | | 2 319 156.00 | 2 319 156.00 |
CH Prepaid expenses | 128 558.00 | | 128 558.00 | 128 558.00 |
CJ TOTAL (II) | 10 461 353.00 | 188 977.00 | 10 272 375.00 | 10 461 353.00 |
CO Grand total (0 to V) | 16 157 479.00 | 3 540 447.00 | 12 617 032.00 | 16 157 479.00 |
CU Other investments | 2 309.00 | | 2 309.00 | 2 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 016 000.00 | | | 2 016 000.00 |
DB Share, merger, contribution premiums, etc. | 393 555.00 | | | 393 555.00 |
DD Legal reserve (1) | 201 600.00 | | | 201 600.00 |
DG Other reserves | 7 404 030.00 | | | 7 404 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -300 805.00 | | | -300 805.00 |
DL TOTAL (I) | 9 714 380.00 | | | 9 714 380.00 |
DU Loans and Debts from Credit Institutions (3) | 183 717.00 | | | 183 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 059.00 | | | 95 059.00 |
DW Advances and down payments received on current orders | 922.00 | | | 922.00 |
DX Trade payables and related accounts | 1 641 866.00 | | | 1 641 866.00 |
DY Tax and social security liabilities | 862 760.00 | | | 862 760.00 |
DZ Fixed asset liabilities and related accounts | 23 525.00 | | | 23 525.00 |
EA Other liabilities | 94 799.00 | | | 94 799.00 |
EC TOTAL (IV) | 2 902 651.00 | | | 2 902 651.00 |
EE Grand total (I to V) | 12 617 032.00 | | | 12 617 032.00 |
EG Accrued income and payables due within one year | 2 798 979.00 | | | 2 798 979.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 968.00 | | | 1 968.00 |
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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 | 15 881 911.00 | | 15 881 911.00 | 15 881 911.00 |
FG Production sold - services | 1 081 183.00 | | 1 081 183.00 | 1 081 183.00 |
FJ Net sales | 16 963 094.00 | | 16 963 094.00 | 16 963 094.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 046.00 | |
FQ Other income | | | 92 532.00 | |
FR Total operating income (I) | | | 17 139 673.00 | |
FS Purchases of goods (including customs duties) | | | 9 512 645.00 | |
FT Inventory change (goods) | | | -132 382.00 | |
FU Purchases of raw materials and other supplies | | | 116 714.00 | |
FV Inventory change (raw materials and supplies) | | | 410.00 | |
FW Other purchases and external expenses | | | 3 804 293.00 | |
FX Taxes, duties, and similar payments | | | 359 146.00 | |
FY Salaries and Wages | | | 2 676 031.00 | |
FZ Social Security Contributions | | | 937 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227 764.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 754.00 | |
GE Other Expenses | | | 15 986.00 | |
GF Total Operating Expenses (II) | | | 17 526 350.00 | |
GG - OPERATING RESULT (I - II) | | | -386 677.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 504.00 | |
GL Other interest and similar income | | | 80 851.00 | |
GP Total financial income (V) | | | 84 356.00 | |
GR Interest and similar expenses | | | 1 690.00 | |
GU Total financial expenses (VI) | | | 1 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -304 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 952.00 | | | 52 952.00 |
A4 Equity method investments | 488.00 | | | 488.00 |
HB Exceptional income from capital transactions | 4 188.00 | | | 4 188.00 |
HD Total exceptional income (VII) | 4 188.00 | | | 4 188.00 |
HE Exceptional expenses on management operations | 982.00 | | | 982.00 |
HH Total exceptional expenses (VIII) | 982.00 | | | 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 205.00 | | | 3 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 228 217.00 | | | 17 228 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 529 023.00 | | | 17 529 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -300 805.00 | | | -300 805.00 |
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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 | 3 275 092.00 | 227 764.00 | 151 386.00 | 3 275 092.00 |
PE DEPRECIATION Total including other intangible assets | 181 877.00 | 7 072.00 | 20 443.00 | 181 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 093 215.00 | 220 692.00 | 130 943.00 | 3 093 215.00 |
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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 | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 1 641 866.00 | 1 641 866.00 | | 1 641 866.00 |
8D Social Security and Other Social Organizations | 862 760.00 | 862 760.00 | | 862 760.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 526.00 | 23 526.00 | | 23 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 852.00 | 189 852.00 | | 189 852.00 |
UT Other financial assets | 260 639.00 | | 260 639.00 | 260 639.00 |
UX Other trade receivables | 1 699 704.00 | 1 699 704.00 | | 1 699 704.00 |
VG Loans with a maturity of up to one year at origin | 1 968.00 | 1 968.00 | | 1 968.00 |
VH Loans with a maturity of more than one year at origin | 181 750.00 | 79 000.00 | 102 750.00 | 181 750.00 |
VJ Loans taken out during the year | 56 000.00 | | | 56 000.00 |
VK Loans repaid during the year | 103 167.00 | | | 103 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 872 455.00 | 1 872 455.00 | | 1 872 455.00 |
VS Prepaid expenses | 128 559.00 | 128 559.00 | | 128 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 961 356.00 | 3 700 717.00 | 260 639.00 | 3 961 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 901 730.00 | 2 798 980.00 | 102 750.00 | 2 901 730.00 |
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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 | 91.00 | | | 91.00 |
