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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 | 51 448.00 | 35 049.00 | 16 398.00 | 51 448.00 |
AH Goodwill | 80 490.00 | | 80 490.00 | 80 490.00 |
AP Buildings | 154 367.00 | 140 083.00 | 14 284.00 | 154 367.00 |
AR Technical installations, industrial equipment and tools | 351 706.00 | 327 026.00 | 24 680.00 | 351 706.00 |
AT Other tangible assets | 880 232.00 | 624 035.00 | 256 197.00 | 880 232.00 |
BH Other financial assets | 79 871.00 | 9 466.00 | 70 405.00 | 79 871.00 |
BJ TOTAL (I) | 1 598 113.00 | 1 135 659.00 | 462 455.00 | 1 598 113.00 |
BP Services in progress | 3 666.00 | | 3 666.00 | 3 666.00 |
BT Goods | 3 538 260.00 | 8 784.00 | 3 529 475.00 | 3 538 260.00 |
BV Advances and down payments on orders | 6 286.00 | | 6 286.00 | 6 286.00 |
BX Customers and related accounts | 1 108 573.00 | 69 556.00 | 1 039 017.00 | 1 108 573.00 |
BZ Other receivables | 1 120 509.00 | | 1 120 509.00 | 1 120 509.00 |
CF Cash and cash equivalents | 956 997.00 | | 956 997.00 | 956 997.00 |
CH Prepaid expenses | 90 106.00 | | 90 106.00 | 90 106.00 |
CJ TOTAL (II) | 6 824 397.00 | 78 340.00 | 6 746 057.00 | 6 824 397.00 |
CO Grand total (0 to V) | 8 422 510.00 | 1 213 999.00 | 7 208 511.00 | 8 422 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 419 720.00 | 419 720.00 | | 419 720.00 |
DH Retained earnings | 835 827.00 | 759 767.00 | | 835 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 779.00 | 76 061.00 | | -40 779.00 |
DJ Investment subsidies | 32 405.00 | 39 349.00 | | 32 405.00 |
DL TOTAL (I) | 1 401 174.00 | 1 448 897.00 | | 1 401 174.00 |
DP Provisions for Risks | 17 100.00 | 14 880.00 | | 17 100.00 |
DR TOTAL (IV) | 17 100.00 | 14 880.00 | | 17 100.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | 400 000.00 | | 400 000.00 |
DW Advances and down payments received on current orders | 81 728.00 | 118 073.00 | | 81 728.00 |
DX Trade payables and related accounts | 4 610 426.00 | 7 599 011.00 | | 4 610 426.00 |
DY Tax and social security liabilities | 450 853.00 | 322 841.00 | | 450 853.00 |
DZ Fixed asset liabilities and related accounts | 85.00 | 85.00 | | 85.00 |
EA Other liabilities | 21 772.00 | 43 558.00 | | 21 772.00 |
EB Prepaid income (2) | 225 374.00 | 188 716.00 | | 225 374.00 |
EC TOTAL (IV) | 5 790 238.00 | 8 672 283.00 | | 5 790 238.00 |
EE Grand total (I to V) | 7 208 511.00 | 10 136 060.00 | | 7 208 511.00 |
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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 | 13 610 959.00 | | 13 610 959.00 | 13 610 959.00 |
FD Production sold - goods | 308.00 | | 308.00 | 308.00 |
FG Production sold - services | 1 270 848.00 | | 1 270 848.00 | 1 270 848.00 |
FJ Net sales | 14 882 116.00 | | 14 882 116.00 | 14 882 116.00 |
FM Inventory production | | | -12 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 002.00 | |
FQ Other income | | | 3 637.00 | |
FR Total operating income (I) | | | 14 976 011.00 | |
FS Purchases of goods (including customs duties) | | | 9 818 876.00 | |
FT Inventory change (goods) | | | 2 674 294.00 | |
FW Other purchases and external expenses | | | 1 131 951.00 | |
FX Taxes, duties, and similar payments | | | 151 842.00 | |
FY Salaries and Wages | | | 764 559.00 | |
FZ Social Security Contributions | | | 325 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 853.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 276.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 100.00 | |
GE Other Expenses | | | 1 057.00 | |
GF Total Operating Expenses (II) | | | 14 987 636.00 | |
GG - OPERATING RESULT (I - II) | | | -11 624.00 | |
GK Income from other securities and fixed asset receivables | | | 4 761.00 | |
GL Other interest and similar income | | | 1 156.00 | |
GP Total financial income (V) | | | 5 918.00 | |
GR Interest and similar expenses | | | 68 857.00 | |
GU Total financial expenses (VI) | | | 68 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 34 705.00 | 59 132.00 | | 34 705.00 |
HD Total exceptional income (VII) | 34 705.00 | 59 132.00 | | 34 705.00 |
HE Exceptional expenses on management operations | 297.00 | 6 948.00 | | 297.00 |
HF Exceptional expenses on capital transactions | 12 492.00 | 5 372.00 | | 12 492.00 |
HH Total exceptional expenses (VIII) | 12 788.00 | 12 321.00 | | 12 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 917.00 | 46 812.00 | | 21 917.00 |
HK Income tax | -11 868.00 | 28 119.00 | | -11 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 016 634.00 | 18 675 566.00 | | 15 016 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 057 413.00 | 18 599 506.00 | | 15 057 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 779.00 | 76 061.00 | | -40 779.00 |
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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 | 1 520 537.00 | | 144 548.00 | 1 520 537.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 39 904.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 39 904.00 | 79 871.00 | |
I4 DECREASES Grand Total | | 66 972.00 | 1 598 113.00 | |
IO DECREASES Total including other intangible assets | | | 131 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 068.00 | 1 386 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 952.00 | | 2 986.00 | 128 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 312 063.00 | | 101 310.00 | 1 312 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 523.00 | | 40 252.00 | 79 523.00 |
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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 | 1 050 915.00 | 89 853.00 | 14 576.00 | 1 050 915.00 |
PE DEPRECIATION Total including other intangible assets | 27 574.00 | 7 475.00 | | 27 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 023 341.00 | 82 379.00 | 14 576.00 | 1 023 341.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 466.00 | | | 9 466.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 14 880.00 | 17 100.00 | 14 880.00 | 14 880.00 |
6N Inventories and work in progress | 6 006.00 | 8 784.00 | 6 006.00 | 6 006.00 |
6T Receivables | 66 064.00 | 3 492.00 | | 66 064.00 |
7B Total provisions for depreciation | 81 536.00 | 12 276.00 | 6 006.00 | 81 536.00 |
7C Grand total | 96 416.00 | 29 376.00 | 20 886.00 | 96 416.00 |
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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 | 4 610 426.00 | 4 610 426.00 | | 4 610 426.00 |
8C Staff and Related Accounts | 91 074.00 | 91 074.00 | | 91 074.00 |
8D Social Security and Other Social Organizations | 145 836.00 | 145 836.00 | | 145 836.00 |
8J Fixed Asset Liabilities and Related Accounts | 85.00 | 85.00 | | 85.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 772.00 | 21 772.00 | | 21 772.00 |
8L Deferred income | 225 374.00 | 225 374.00 | | 225 374.00 |
UT Other financial assets | 79 871.00 | | 79 871.00 | 79 871.00 |
UX Other trade receivables | 1 020 950.00 | 1 020 950.00 | | 1 020 950.00 |
VA Doubtful or disputed receivables | 87 623.00 | | 87 623.00 | 87 623.00 |
VB VAT | 35 649.00 | 35 649.00 | | 35 649.00 |
VC Group and associates | 429 900.00 | 429 900.00 | | 429 900.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | 400 000.00 | | 400 000.00 |
VM Income taxes | 40 647.00 | 40 647.00 | | 40 647.00 |
VN Other taxes, similar payments | 4 403.00 | 4 403.00 | | 4 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 243.00 | 7 243.00 | | 7 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 609 910.00 | 609 910.00 | | 609 910.00 |
VS Prepaid expenses | 90 106.00 | 90 106.00 | | 90 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 399 059.00 | 2 231 565.00 | 167 494.00 | 2 399 059.00 |
VW VAT | 206 701.00 | 206 701.00 | | 206 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 708 509.00 | 5 708 509.00 | | 5 708 509.00 |
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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 | 27.00 | | | 27.00 |
