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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 | 29 317.00 | 29 317.00 | | 29 317.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 1 604 934.00 | 96 438.00 | 1 508 496.00 | 1 604 934.00 |
AR Technical installations, industrial equipment and tools | 35 935.00 | 15 458.00 | 20 477.00 | 35 935.00 |
AT Other tangible assets | 77 779.00 | 56 443.00 | 21 335.00 | 77 779.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 310.00 | | 310.00 | 310.00 |
BJ TOTAL (I) | 1 868 275.00 | 197 657.00 | 1 670 618.00 | 1 868 275.00 |
BT Goods | 2 742 645.00 | 23 596.00 | 2 719 049.00 | 2 742 645.00 |
BV Advances and down payments on orders | 46 448.00 | | 46 448.00 | 46 448.00 |
BX Customers and related accounts | 545 914.00 | 4 665.00 | 541 250.00 | 545 914.00 |
BZ Other receivables | 1 032 920.00 | | 1 032 920.00 | 1 032 920.00 |
CF Cash and cash equivalents | 719 988.00 | | 719 988.00 | 719 988.00 |
CH Prepaid expenses | 632 144.00 | | 632 144.00 | 632 144.00 |
CJ TOTAL (II) | 5 720 059.00 | 28 261.00 | 5 691 798.00 | 5 720 059.00 |
CO Grand total (0 to V) | 7 588 334.00 | 225 918.00 | 7 362 416.00 | 7 588 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 37 986.00 | 15 587.00 | | 37 986.00 |
DG Other reserves | 691 734.00 | 266 161.00 | | 691 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 391.00 | 447 971.00 | | 6 391.00 |
DL TOTAL (I) | 1 236 110.00 | 1 229 720.00 | | 1 236 110.00 |
DU Loans and Debts from Credit Institutions (3) | 1 327 067.00 | 1 203 726.00 | | 1 327 067.00 |
DW Advances and down payments received on current orders | 55 313.00 | 21 054.00 | | 55 313.00 |
DX Trade payables and related accounts | 3 421 972.00 | 4 297 568.00 | | 3 421 972.00 |
DY Tax and social security liabilities | 238 619.00 | 209 374.00 | | 238 619.00 |
DZ Fixed asset liabilities and related accounts | 22 512.00 | 153 312.00 | | 22 512.00 |
EA Other liabilities | 1 060 821.00 | 501 579.00 | | 1 060 821.00 |
EC TOTAL (IV) | 6 126 306.00 | 6 386 614.00 | | 6 126 306.00 |
EE Grand total (I to V) | 7 362 416.00 | 7 616 334.00 | | 7 362 416.00 |
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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 | 11 827 597.00 | | 11 827 597.00 | 11 827 597.00 |
FG Production sold - services | 414 469.00 | | 414 469.00 | 414 469.00 |
FJ Net sales | 12 242 067.00 | | 12 242 067.00 | 12 242 067.00 |
FO Operating subsidies | | | 36 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 623.00 | |
FQ Other income | | | 8 553.00 | |
FR Total operating income (I) | | | 12 362 243.00 | |
FS Purchases of goods (including customs duties) | | | 10 365 148.00 | |
FT Inventory change (goods) | | | 153 177.00 | |
FW Other purchases and external expenses | | | 754 809.00 | |
FX Taxes, duties, and similar payments | | | 33 661.00 | |
FY Salaries and Wages | | | 626 304.00 | |
FZ Social Security Contributions | | | 238 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 676.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 840.00 | |
GE Other Expenses | | | 10 061.00 | |
GF Total Operating Expenses (II) | | | 12 294 498.00 | |
GG - OPERATING RESULT (I - II) | | | 67 745.00 | |
GR Interest and similar expenses | | | 55 872.00 | |
GU Total financial expenses (VI) | | | 55 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 847.00 | | |
HB Exceptional income from capital transactions | 11 893.00 | | | 11 893.00 |
HD Total exceptional income (VII) | 11 893.00 | 6 847.00 | | 11 893.00 |
HE Exceptional expenses on management operations | 246 309.00 | 846.00 | | 246 309.00 |
HF Exceptional expenses on capital transactions | 11 463.00 | | | 11 463.00 |
HH Total exceptional expenses (VIII) | 257 773.00 | 846.00 | | 257 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -245 880.00 | 6 001.00 | | -245 880.00 |
HK Income tax | -240 397.00 | -133 129.00 | | -240 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 374 136.00 | 11 087 147.00 | | 12 374 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 367 745.00 | 10 639 176.00 | | 12 367 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 391.00 | 447 971.00 | | 6 391.00 |
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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 | 1 737 180.00 | | 1 622 582.00 | 1 737 180.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 310.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 000.00 | 310.00 | |
I4 DECREASES Grand Total | 1 468 595.00 | 22 892.00 | 1 868 275.00 | 1 468 595.00 |
IO DECREASES Total including other intangible assets | | | 149 317.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 468 595.00 | 11 892.00 | 1 718 648.00 | 1 468 595.00 |
KD ACQUISITIONS Total including other intangible assets | 149 317.00 | | | 149 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 576 553.00 | | 1 622 582.00 | 1 576 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 310.00 | | | 11 310.00 |
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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 | 88 411.00 | 109 676.00 | 429.00 | 88 411.00 |
PE DEPRECIATION Total including other intangible assets | 22 014.00 | 7 303.00 | | 22 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 397.00 | 102 373.00 | 429.00 | 66 397.00 |
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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 | 73 077.00 | | 49 480.00 | 73 077.00 |
6T Receivables | 1 825.00 | 2 840.00 | | 1 825.00 |
7B Total provisions for depreciation | 74 901.00 | 2 840.00 | 49 480.00 | 74 901.00 |
7C Grand total | 74 901.00 | 2 840.00 | 49 480.00 | 74 901.00 |
UE of which provisions and reversals: - Operating | | | 2 840.00 | |
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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 | 3 421 972.00 | 3 421 972.00 | | 3 421 972.00 |
8C Staff and Related Accounts | 75 183.00 | 75 183.00 | | 75 183.00 |
8D Social Security and Other Social Organizations | 70 257.00 | 70 257.00 | | 70 257.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 512.00 | 22 512.00 | | 22 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 060 821.00 | 1 060 821.00 | | 1 060 821.00 |
UT Other financial assets | 310.00 | | 310.00 | 310.00 |
UX Other trade receivables | 536 927.00 | 536 927.00 | | 536 927.00 |
VA Doubtful or disputed receivables | 8 988.00 | 8 988.00 | | 8 988.00 |
VB VAT | 61 234.00 | 61 234.00 | | 61 234.00 |
VH Loans with a maturity of more than one year at origin | 1 326 019.00 | 195 350.00 | 671 782.00 | 1 326 019.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 87 181.00 | | | 87 181.00 |
VM Income taxes | 322 569.00 | 322 569.00 | | 322 569.00 |
VP Miscellaneous | 2 297.00 | 2 297.00 | | 2 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 913.00 | 1 913.00 | | 1 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 646 820.00 | 646 820.00 | | 646 820.00 |
VS Prepaid expenses | 632 144.00 | 632 144.00 | | 632 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 211 288.00 | 2 210 978.00 | 310.00 | 2 211 288.00 |
VW VAT | 91 266.00 | 91 266.00 | | 91 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 069 944.00 | 4 939 275.00 | 671 782.00 | 6 069 944.00 |
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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 | 22.00 | | | 22.00 |
