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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 | 11 772.00 | 11 494.00 | 279.00 | 11 772.00 |
AH Goodwill | 15 249.00 | | 15 249.00 | 15 249.00 |
AP Buildings | 29 668.00 | 18 548.00 | 11 120.00 | 29 668.00 |
AR Technical installations, industrial equipment and tools | 81 781.00 | 61 443.00 | 20 338.00 | 81 781.00 |
AT Other tangible assets | 215 016.00 | 71 072.00 | 143 944.00 | 215 016.00 |
BH Other financial assets | 39.00 | | 39.00 | 39.00 |
BJ TOTAL (I) | 353 526.00 | 162 557.00 | 190 969.00 | 353 526.00 |
BP Services in progress | 9 797.00 | | 9 797.00 | 9 797.00 |
BT Goods | 379 062.00 | 14 297.00 | 364 765.00 | 379 062.00 |
BV Advances and down payments on orders | 637.00 | | 637.00 | 637.00 |
BX Customers and related accounts | 301 536.00 | 2 283.00 | 299 253.00 | 301 536.00 |
BZ Other receivables | 205 237.00 | | 205 237.00 | 205 237.00 |
CF Cash and cash equivalents | 90 684.00 | | 90 684.00 | 90 684.00 |
CH Prepaid expenses | 3 381.00 | | 3 381.00 | 3 381.00 |
CJ TOTAL (II) | 990 332.00 | 16 580.00 | 973 752.00 | 990 332.00 |
CO Grand total (0 to V) | 1 343 857.00 | 179 137.00 | 1 164 721.00 | 1 343 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 257 450.00 | 257 450.00 | | 257 450.00 |
DD Legal reserve (1) | 25 745.00 | 25 745.00 | | 25 745.00 |
DG Other reserves | 165 757.00 | 161 885.00 | | 165 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 389.00 | 63 872.00 | | -58 389.00 |
DJ Investment subsidies | 35 970.00 | 5 062.00 | | 35 970.00 |
DL TOTAL (I) | 426 534.00 | 514 014.00 | | 426 534.00 |
DP Provisions for Risks | 16 000.00 | | | 16 000.00 |
DR TOTAL (IV) | 16 000.00 | | | 16 000.00 |
DU Loans and Debts from Credit Institutions (3) | 276 989.00 | 102 119.00 | | 276 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 004.00 | 39 785.00 | | 3 004.00 |
DW Advances and down payments received on current orders | 83 587.00 | 200.00 | | 83 587.00 |
DX Trade payables and related accounts | 235 473.00 | 267 154.00 | | 235 473.00 |
DY Tax and social security liabilities | 97 564.00 | 108 332.00 | | 97 564.00 |
DZ Fixed asset liabilities and related accounts | 7 938.00 | 3 216.00 | | 7 938.00 |
EA Other liabilities | 17 632.00 | 19 937.00 | | 17 632.00 |
EC TOTAL (IV) | 722 187.00 | 540 743.00 | | 722 187.00 |
EE Grand total (I to V) | 1 164 721.00 | 1 054 757.00 | | 1 164 721.00 |
EI Including equity loans | 3 004.00 | | | 3 004.00 |
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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 | | | 4 365 830.00 | |
FG Production sold - services | | | 332 930.00 | |
FJ Net sales | | | 4 698 761.00 | |
FM Inventory production | | | 9 557.00 | |
FO Operating subsidies | | | 3 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 669.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 4 736 169.00 | |
FS Purchases of goods (including customs duties) | | | 3 725 081.00 | |
FT Inventory change (goods) | | | 103 624.00 | |
FW Other purchases and external expenses | | | 489 679.00 | |
FX Taxes, duties, and similar payments | | | 16 023.00 | |
FY Salaries and Wages | | | 300 757.00 | |
FZ Social Security Contributions | | | 108 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 392.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 481.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 5 188.00 | |
GF Total Operating Expenses (II) | | | 4 783 743.00 | |
GG - OPERATING RESULT (I - II) | | | -47 575.00 | |
GL Other interest and similar income | | | 728.00 | |
GP Total financial income (V) | | | 728.00 | |
GR Interest and similar expenses | | | 1 547.00 | |
GU Total financial expenses (VI) | | | 1 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 092.00 | 240.00 | | 3 092.00 |
HD Total exceptional income (VII) | 3 092.00 | 240.00 | | 3 092.00 |
HE Exceptional expenses on management operations | 1 296.00 | 79.00 | | 1 296.00 |
HF Exceptional expenses on capital transactions | 792.00 | | | 792.00 |
HG Exceptional depreciation and provisions | 11 000.00 | | | 11 000.00 |
HH Total exceptional expenses (VIII) | 13 088.00 | 79.00 | | 13 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 996.00 | 161.00 | | -9 996.00 |
HK Income tax | | 9 935.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 739 989.00 | 4 660 819.00 | | 4 739 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 798 378.00 | 4 596 947.00 | | 4 798 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 389.00 | 63 872.00 | | -58 389.00 |
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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 | 285 351.00 | | 157 434.00 | 285 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39.00 | |
I4 DECREASES Grand Total | | 89 259.00 | 353 526.00 | |
IO DECREASES Total including other intangible assets | | | 27 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 259.00 | 326 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 021.00 | | | 27 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 291.00 | | 157 434.00 | 258 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39.00 | | | 39.00 |
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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 | 236 632.00 | 14 392.00 | 88 467.00 | 236 632.00 |
PE DEPRECIATION Total including other intangible assets | 11 307.00 | 187.00 | | 11 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 325.00 | 14 205.00 | 88 467.00 | 225 325.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 16 000.00 | | |
7C Grand total | | 16 000.00 | | |
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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 | 3 004.00 | 3 004.00 | | 3 004.00 |
8B Suppliers and Related Accounts | 235 473.00 | 235 473.00 | | 235 473.00 |
8D Social Security and Other Social Organizations | 97 564.00 | 97 564.00 | | 97 564.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 938.00 | 7 938.00 | | 7 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 632.00 | 17 632.00 | | 17 632.00 |
UT Other financial assets | 39.00 | | 39.00 | 39.00 |
UX Other trade receivables | 297 377.00 | 297 377.00 | | 297 377.00 |
VA Doubtful or disputed receivables | 4 159.00 | 4 159.00 | | 4 159.00 |
VB VAT | 24 021.00 | 24 021.00 | | 24 021.00 |
VC Group and associates | 16 128.00 | 16 128.00 | | 16 128.00 |
VG Loans with a maturity of up to one year at origin | 276 989.00 | 139 728.00 | 137 261.00 | 276 989.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 49 896.00 | | | 49 896.00 |
VP Miscellaneous | 1 775.00 | 1 775.00 | | 1 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 313.00 | 163 313.00 | | 163 313.00 |
VS Prepaid expenses | 3 381.00 | 3 381.00 | | 3 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 192.00 | 510 153.00 | 39.00 | 510 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 600.00 | 501 339.00 | 137 261.00 | 638 600.00 |
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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 | 11.00 | | | 11.00 |
