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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 | 9 922.00 | 4 855.00 | 5 067.00 | 9 922.00 |
AP Buildings | 447 601.00 | 431 362.00 | 16 239.00 | 447 601.00 |
AR Technical installations, industrial equipment and tools | 251 831.00 | 165 372.00 | 86 459.00 | 251 831.00 |
AT Other tangible assets | 781 071.00 | 740 750.00 | 40 321.00 | 781 071.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 490 575.00 | 1 342 339.00 | 148 236.00 | 1 490 575.00 |
BP Services in progress | 38 189.00 | | 38 189.00 | 38 189.00 |
BT Goods | 6 020 592.00 | 376 537.00 | 5 644 054.00 | 6 020 592.00 |
BV Advances and down payments on orders | 10 937.00 | | 10 937.00 | 10 937.00 |
BX Customers and related accounts | 1 479 571.00 | 9 555.00 | 1 470 016.00 | 1 479 571.00 |
BZ Other receivables | 824 648.00 | | 824 648.00 | 824 648.00 |
CF Cash and cash equivalents | 1 010 601.00 | | 1 010 601.00 | 1 010 601.00 |
CH Prepaid expenses | 7 062.00 | | 7 062.00 | 7 062.00 |
CJ TOTAL (II) | 9 391 601.00 | 386 092.00 | 9 005 508.00 | 9 391 601.00 |
CO Grand total (0 to V) | 10 882 176.00 | 1 728 431.00 | 9 153 745.00 | 10 882 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 2 167 548.00 | 2 240 256.00 | | 2 167 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -307 820.00 | 277 292.00 | | -307 820.00 |
DL TOTAL (I) | 2 299 729.00 | 2 957 548.00 | | 2 299 729.00 |
DU Loans and Debts from Credit Institutions (3) | 1 674 571.00 | 2 547 753.00 | | 1 674 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 025 000.00 | 850 000.00 | | 1 025 000.00 |
DW Advances and down payments received on current orders | 598 970.00 | 197 488.00 | | 598 970.00 |
DX Trade payables and related accounts | 3 092 879.00 | 3 510 936.00 | | 3 092 879.00 |
DY Tax and social security liabilities | 305 684.00 | 315 398.00 | | 305 684.00 |
EA Other liabilities | 46 539.00 | 297 638.00 | | 46 539.00 |
EB Prepaid income (2) | 110 373.00 | 339 042.00 | | 110 373.00 |
EC TOTAL (IV) | 6 854 016.00 | 8 058 254.00 | | 6 854 016.00 |
EE Grand total (I to V) | 9 153 745.00 | 11 015 802.00 | | 9 153 745.00 |
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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 | | | 30 831 198.00 | |
FD Production sold - goods | | | 2 506 053.00 | |
FJ Net sales | | | 33 337 251.00 | |
FM Inventory production | | | 610.00 | |
FO Operating subsidies | | | 17 763.00 | |
FQ Other income | | | 557 813.00 | |
FR Total operating income (I) | | | 33 913 436.00 | |
FS Purchases of goods (including customs duties) | | | 26 488 364.00 | |
FT Inventory change (goods) | | | 2 334 765.00 | |
FW Other purchases and external expenses | | | 2 643 482.00 | |
FX Taxes, duties, and similar payments | | | 246 902.00 | |
FY Salaries and Wages | | | 1 442 966.00 | |
FZ Social Security Contributions | | | 643 724.00 | |
GB Operating Expenses - Provisions | | | 474 046.00 | |
GE Other Expenses | | | 14 400.00 | |
GF Total Operating Expenses (II) | | | 34 288 649.00 | |
GG - OPERATING RESULT (I - II) | | | -375 213.00 | |
GU Total financial expenses (VI) | | | 5 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -380 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 594.00 | 528.00 | | 594.00 |
HH Total exceptional expenses (VIII) | 43 836.00 | 9 253.00 | | 43 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 242.00 | -8 726.00 | | -43 242.00 |
HK Income tax | -115 870.00 | 89 995.00 | | -115 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 914 030.00 | 32 306 973.00 | | 33 914 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 221 850.00 | 32 029 681.00 | | 34 221 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -307 820.00 | 277 292.00 | | -307 820.00 |
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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 | 1 491 851.00 | | 80 024.00 | 1 491 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 81 300.00 | 1 490 575.00 | |
IO DECREASES Total including other intangible assets | | 1 800.00 | 9 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 500.00 | 1 480 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 650.00 | | 5 072.00 | 6 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 485 051.00 | | 74 952.00 | 1 485 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 1 326 130.00 | 97 508.00 | 81 300.00 | 1 326 130.00 |
PE DEPRECIATION Total including other intangible assets | 6 650.00 | 5.00 | 1 800.00 | 6 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 319 480.00 | 97 504.00 | 79 500.00 | 1 319 480.00 |
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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 | 3 092 879.00 | 3 092 879.00 | | 3 092 879.00 |
8D Social Security and Other Social Organizations | 305 684.00 | 305 684.00 | | 305 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 071 539.00 | 1 071 539.00 | | 1 071 539.00 |
8L Deferred income | 110 373.00 | 110 373.00 | | 110 373.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 1 479 571.00 | 1 479 571.00 | | 1 479 571.00 |
VG Loans with a maturity of up to one year at origin | 1 581 571.00 | 1 581 571.00 | | 1 581 571.00 |
VH Loans with a maturity of more than one year at origin | 93 000.00 | | | 93 000.00 |
VK Loans repaid during the year | 52 805.00 | | | 52 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 824 649.00 | 824 649.00 | | 824 649.00 |
VS Prepaid expenses | 7 062.00 | 7 062.00 | | 7 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 311 432.00 | 2 311 282.00 | 150.00 | 2 311 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 255 046.00 | 6 162 046.00 | | 6 255 046.00 |
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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 | 39.00 | | | 39.00 |
