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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 | 99 875.00 | 99 875.00 | | 99 875.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AP Buildings | 119 469.00 | 41 681.00 | 77 788.00 | 119 469.00 |
AR Technical installations, industrial equipment and tools | 254 931.00 | 218 229.00 | 36 702.00 | 254 931.00 |
AT Other tangible assets | 2 653 295.00 | 1 433 397.00 | 1 219 898.00 | 2 653 295.00 |
BH Other financial assets | 1 326.00 | | 1 326.00 | 1 326.00 |
BJ TOTAL (I) | 3 157 998.00 | 1 793 182.00 | 1 364 815.00 | 3 157 998.00 |
BL Raw materials, supplies | 4 158.00 | | 4 158.00 | 4 158.00 |
BP Services in progress | 81 652.00 | | 81 652.00 | 81 652.00 |
BT Goods | 2 998 435.00 | 194 949.00 | 2 803 485.00 | 2 998 435.00 |
BV Advances and down payments on orders | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 2 822 366.00 | 7 810.00 | 2 814 557.00 | 2 822 366.00 |
BZ Other receivables | 3 770 758.00 | | 3 770 758.00 | 3 770 758.00 |
CF Cash and cash equivalents | 217 393.00 | | 217 393.00 | 217 393.00 |
CH Prepaid expenses | 7 840.00 | | 7 840.00 | 7 840.00 |
CJ TOTAL (II) | 9 927 601.00 | 202 759.00 | 9 724 842.00 | 9 927 601.00 |
CO Grand total (0 to V) | 13 085 598.00 | 1 995 941.00 | 11 089 657.00 | 13 085 598.00 |
CU Other investments | 10 807.00 | | 10 807.00 | 10 807.00 |
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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 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 3 370 886.00 | | | 3 370 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 006.00 | | | 12 006.00 |
DJ Investment subsidies | 90.00 | | | 90.00 |
DL TOTAL (I) | 3 822 982.00 | | | 3 822 982.00 |
DP Provisions for Risks | 1 018.00 | | | 1 018.00 |
DR TOTAL (IV) | 1 018.00 | | | 1 018.00 |
DU Loans and Debts from Credit Institutions (3) | 1 124 179.00 | | | 1 124 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 012.00 | | | 255 012.00 |
DW Advances and down payments received on current orders | 98 091.00 | | | 98 091.00 |
DX Trade payables and related accounts | 4 974 489.00 | | | 4 974 489.00 |
DY Tax and social security liabilities | 721 800.00 | | | 721 800.00 |
DZ Fixed asset liabilities and related accounts | 13 608.00 | | | 13 608.00 |
EA Other liabilities | 78 479.00 | | | 78 479.00 |
EC TOTAL (IV) | 7 265 657.00 | | | 7 265 657.00 |
EE Grand total (I to V) | 11 089 657.00 | | | 11 089 657.00 |
EG Accrued income and payables due within one year | 6 916 566.00 | | | 6 916 566.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 121 834.00 | | | 1 121 834.00 |
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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 | 15 822 614.00 | | 15 822 614.00 | 15 822 614.00 |
FD Production sold - goods | 210 780.00 | | 210 780.00 | 210 780.00 |
FG Production sold - services | 3 721 710.00 | | 3 721 710.00 | 3 721 710.00 |
FJ Net sales | 19 755 104.00 | | 19 755 104.00 | 19 755 104.00 |
FO Operating subsidies | | | 18 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 231 093.00 | |
FQ Other income | | | 1 875.00 | |
FR Total operating income (I) | | | 20 006 667.00 | |
FS Purchases of goods (including customs duties) | | | 14 073 251.00 | |
FT Inventory change (goods) | | | 445 254.00 | |
FW Other purchases and external expenses | | | 3 209 057.00 | |
FX Taxes, duties, and similar payments | | | 154 939.00 | |
FY Salaries and Wages | | | 1 304 016.00 | |
FZ Social Security Contributions | | | 460 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 305.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 196 341.00 | |
GE Other Expenses | | | 1 605.00 | |
GF Total Operating Expenses (II) | | | 20 015 650.00 | |
GG - OPERATING RESULT (I - II) | | | -8 983.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 23 568.00 | |
GP Total financial income (V) | | | 23 568.00 | |
GR Interest and similar expenses | | | 16 090.00 | |
GS Negative differences of foreign exchange | | | 85.00 | |
GU Total financial expenses (VI) | | | 16 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 547.00 | | | 53 547.00 |
HA Exceptional income from management transactions | 13 716.00 | | | 13 716.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 13 916.00 | | | 13 916.00 |
HE Exceptional expenses on management operations | 404.00 | | | 404.00 |
HH Total exceptional expenses (VIII) | 404.00 | | | 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 512.00 | | | 13 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 044 151.00 | | | 20 044 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 032 145.00 | | | 20 032 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 006.00 | | | 12 006.00 |
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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 | 2 618 943.00 | | 651 371.00 | 2 618 943.00 |
I3 DECREASES Total Financial Fixed Assets | 1 000.00 | | 12 133.00 | 1 000.00 |
I4 DECREASES Grand Total | 112 316.00 | | 3 157 998.00 | 112 316.00 |
IO DECREASES Total including other intangible assets | | | 118 169.00 | |
IY DECREASES Total Tangible Fixed Assets | 111 316.00 | | 3 027 696.00 | 111 316.00 |
KD ACQUISITIONS Total including other intangible assets | 118 169.00 | | | 118 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 487 641.00 | | 651 371.00 | 2 487 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 133.00 | | | 13 133.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 111 316.00 | | | 111 316.00 |
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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 | 1 622 878.00 | 170 305.00 | 1 793 182.00 | 1 622 878.00 |
PE DEPRECIATION Total including other intangible assets | 99 382.00 | 493.00 | 99 875.00 | 99 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 523 495.00 | 169 812.00 | 1 693 307.00 | 1 523 495.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 018.00 | | | 1 018.00 |
6N Inventories and work in progress | 177 286.00 | 194 949.00 | 177 286.00 | 177 286.00 |
6T Receivables | 6 678.00 | 1 392.00 | 260.00 | 6 678.00 |
7B Total provisions for depreciation | 183 964.00 | 196 341.00 | 177 546.00 | 183 964.00 |
7C Grand total | 184 982.00 | 196 341.00 | 177 546.00 | 184 982.00 |
UE of which provisions and reversals: - Operating | | 196 341.00 | 177 546.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 326.00 | 1 326.00 | | 1 326.00 |
UX Other trade receivables | 2 812 012.00 | 2 812 012.00 | | 2 812 012.00 |
VA Doubtful or disputed receivables | 10 354.00 | 10 354.00 | | 10 354.00 |
VJ Loans taken out during the year | 251 000.00 | | | 251 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6.00 | 8.00 | 1.00 | 6.00 |
