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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 | 1 122.00 | 737.00 | 386.00 | 1 122.00 |
AR Technical installations, industrial equipment and tools | 149 129.00 | 109 952.00 | 39 178.00 | 149 129.00 |
AT Other tangible assets | 1 869 942.00 | 1 383 708.00 | 486 234.00 | 1 869 942.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 860 209.00 | 1 494 396.00 | 1 365 812.00 | 2 860 209.00 |
BL Raw materials, supplies | 700.00 | | 700.00 | 700.00 |
BT Goods | 937 865.00 | | 937 865.00 | 937 865.00 |
BX Customers and related accounts | 63 991.00 | 3 513.00 | 60 478.00 | 63 991.00 |
BZ Other receivables | 269 825.00 | | 269 825.00 | 269 825.00 |
CD Marketable securities | 13 136.00 | | 13 136.00 | 13 136.00 |
CF Cash and cash equivalents | 117 204.00 | | 117 204.00 | 117 204.00 |
CH Prepaid expenses | 13 371.00 | | 13 371.00 | 13 371.00 |
CJ TOTAL (II) | 1 416 091.00 | 3 513.00 | 1 412 578.00 | 1 416 091.00 |
CO Grand total (0 to V) | 4 276 300.00 | 1 497 909.00 | 2 778 391.00 | 4 276 300.00 |
CU Other investments | 840 000.00 | | 840 000.00 | 840 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 170 547.00 | 170 547.00 | | 170 547.00 |
DH Retained earnings | -31.00 | -1 573.00 | | -31.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 291.00 | 1 543.00 | | 40 291.00 |
DL TOTAL (I) | 281 208.00 | 240 917.00 | | 281 208.00 |
DU Loans and Debts from Credit Institutions (3) | 1 625 588.00 | 1 459 128.00 | | 1 625 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 260.00 | 8 185.00 | | 105 260.00 |
DW Advances and down payments received on current orders | 79.00 | 444.00 | | 79.00 |
DX Trade payables and related accounts | 511 851.00 | 751 786.00 | | 511 851.00 |
DY Tax and social security liabilities | 231 543.00 | 228 920.00 | | 231 543.00 |
DZ Fixed asset liabilities and related accounts | | 1 444.00 | | |
EA Other liabilities | 22 863.00 | 22 983.00 | | 22 863.00 |
EC TOTAL (IV) | 2 497 183.00 | 2 472 889.00 | | 2 497 183.00 |
EE Grand total (I to V) | 2 778 391.00 | 2 713 806.00 | | 2 778 391.00 |
EG Accrued income and payables due within one year | 1 499 379.00 | 1 325 656.00 | | 1 499 379.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 428 300.00 | 126 559.00 | | 428 300.00 |
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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 | 10 907 468.00 | | 10 907 468.00 | 10 907 468.00 |
FD Production sold - goods | 2 675.00 | | 2 675.00 | 2 675.00 |
FG Production sold - services | 192 031.00 | | 192 031.00 | 192 031.00 |
FJ Net sales | 11 102 173.00 | | 11 102 173.00 | 11 102 173.00 |
FO Operating subsidies | | | 4 773.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 497.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 11 110 442.00 | |
FS Purchases of goods (including customs duties) | | | 9 163 652.00 | |
FT Inventory change (goods) | | | -88 355.00 | |
FU Purchases of raw materials and other supplies | | | 14 714.00 | |
FW Other purchases and external expenses | | | 984 628.00 | |
FX Taxes, duties, and similar payments | | | 77 076.00 | |
FY Salaries and Wages | | | 753 213.00 | |
FZ Social Security Contributions | | | 139 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 691.00 | |
GE Other Expenses | | | 627.00 | |
GF Total Operating Expenses (II) | | | 11 155 476.00 | |
GG - OPERATING RESULT (I - II) | | | -45 033.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 710.00 | |
GL Other interest and similar income | | | 24 508.00 | |
GP Total financial income (V) | | | 73 218.00 | |
GR Interest and similar expenses | | | 26 416.00 | |
GU Total financial expenses (VI) | | | 26 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 043.00 | 67 893.00 | | 15 043.00 |
HD Total exceptional income (VII) | 15 043.00 | 67 893.00 | | 15 043.00 |
HE Exceptional expenses on management operations | 532.00 | 15 457.00 | | 532.00 |
HH Total exceptional expenses (VIII) | 532.00 | 15 457.00 | | 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 511.00 | 52 437.00 | | 14 511.00 |
HK Income tax | -24 011.00 | -22 485.00 | | -24 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 198 704.00 | 11 060 068.00 | | 11 198 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 158 412.00 | 11 058 525.00 | | 11 158 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 291.00 | 1 543.00 | | 40 291.00 |
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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 | 2 813 740.00 | | 46 468.00 | 2 813 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 840 015.00 | |
I4 DECREASES Grand Total | | | 2 860 209.00 | |
IO DECREASES Total including other intangible assets | | | 1 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 019 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 122.00 | | | 1 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 972 603.00 | | 46 468.00 | 1 972 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 840 015.00 | | | 840 015.00 |
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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 | 1 383 705.00 | 110 691.00 | | 1 383 705.00 |
PE DEPRECIATION Total including other intangible assets | 363.00 | 374.00 | | 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 383 342.00 | 110 317.00 | | 1 383 342.00 |
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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 | 8 163.00 | 8 163.00 | | 8 163.00 |
8B Suppliers and Related Accounts | 511 851.00 | 511 851.00 | | 511 851.00 |
8D Social Security and Other Social Organizations | 231 543.00 | 231 543.00 | | 231 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 863.00 | 22 863.00 | | 22 863.00 |
UX Other trade receivables | 63 991.00 | 63 991.00 | | 63 991.00 |
VG Loans with a maturity of up to one year at origin | 428 300.00 | 428 300.00 | | 428 300.00 |
VH Loans with a maturity of more than one year at origin | 1 197 287.00 | 199 562.00 | 739 410.00 | 1 197 287.00 |
VI Group and Associates | 97 097.00 | 97 097.00 | | 97 097.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 195 218.00 | | | 195 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 269 825.00 | 269 825.00 | | 269 825.00 |
VS Prepaid expenses | 13 371.00 | 13 371.00 | | 13 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 186.00 | 347 186.00 | | 347 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 497 104.00 | 1 499 379.00 | 739 410.00 | 2 497 104.00 |
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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 | 37.00 | | | 37.00 |
