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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 | 63 392.00 | 63 392.00 | | 63 392.00 |
AP Buildings | 196 842.00 | 196 842.00 | | 196 842.00 |
AR Technical installations, industrial equipment and tools | 559 597.00 | 521 766.00 | 37 832.00 | 559 597.00 |
AT Other tangible assets | 2 669 368.00 | 1 312 194.00 | 1 357 174.00 | 2 669 368.00 |
BH Other financial assets | 63 940.00 | | 63 940.00 | 63 940.00 |
BJ TOTAL (I) | 3 553 140.00 | 2 094 193.00 | 1 458 946.00 | 3 553 140.00 |
BP Services in progress | 5 739.00 | | 5 739.00 | 5 739.00 |
BT Goods | 7 982 117.00 | 6 948.00 | 7 975 169.00 | 7 982 117.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 056 305.00 | 42 840.00 | 2 013 465.00 | 2 056 305.00 |
BZ Other receivables | 1 740 722.00 | | 1 740 722.00 | 1 740 722.00 |
CF Cash and cash equivalents | 453 062.00 | | 453 062.00 | 453 062.00 |
CH Prepaid expenses | 12 969.00 | | 12 969.00 | 12 969.00 |
CJ TOTAL (II) | 12 250 914.00 | 49 788.00 | 12 201 127.00 | 12 250 914.00 |
CO Grand total (0 to V) | 15 804 054.00 | 2 143 981.00 | 13 660 073.00 | 15 804 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 115 990.00 | 1 115 990.00 | | 1 115 990.00 |
DD Legal reserve (1) | 111 599.00 | 111 599.00 | | 111 599.00 |
DG Other reserves | 541 197.00 | 508 797.00 | | 541 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 328.00 | 32 400.00 | | -38 328.00 |
DL TOTAL (I) | 1 730 459.00 | 1 768 787.00 | | 1 730 459.00 |
DU Loans and Debts from Credit Institutions (3) | 1 184 873.00 | 1 597 128.00 | | 1 184 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 952 996.00 | 1 824 601.00 | | 952 996.00 |
DX Trade payables and related accounts | 8 662 135.00 | 7 023 113.00 | | 8 662 135.00 |
DY Tax and social security liabilities | 690 878.00 | 631 566.00 | | 690 878.00 |
EA Other liabilities | 410 035.00 | 565 515.00 | | 410 035.00 |
EB Prepaid income (2) | 28 697.00 | 33 381.00 | | 28 697.00 |
EC TOTAL (IV) | 11 929 614.00 | 11 675 303.00 | | 11 929 614.00 |
EE Grand total (I to V) | 13 660 073.00 | 13 444 090.00 | | 13 660 073.00 |
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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 | 23 080 590.00 | | 23 080 590.00 | 23 080 590.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 869 229.00 | | 869 229.00 | 869 229.00 |
FJ Net sales | 23 949 819.00 | | 23 949 819.00 | 23 949 819.00 |
FM Inventory production | | | -9 236.00 | |
FO Operating subsidies | | | 5 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 325 526.00 | |
FQ Other income | | | 530 492.00 | |
FR Total operating income (I) | | | 24 802 579.00 | |
FS Purchases of goods (including customs duties) | | | 20 188 163.00 | |
FT Inventory change (goods) | | | -733 936.00 | |
FW Other purchases and external expenses | | | 1 671 094.00 | |
FX Taxes, duties, and similar payments | | | 210 363.00 | |
FY Salaries and Wages | | | 1 904 150.00 | |
FZ Social Security Contributions | | | 638 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 281 435.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 620.00 | |
GE Other Expenses | | | 534 903.00 | |
GF Total Operating Expenses (II) | | | 24 706 016.00 | |
GG - OPERATING RESULT (I - II) | | | 96 564.00 | |
GL Other interest and similar income | | | 38 173.00 | |
GP Total financial income (V) | | | 38 173.00 | |
GR Interest and similar expenses | | | 175 268.00 | |
GU Total financial expenses (VI) | | | 175 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 768.00 | | |
HD Total exceptional income (VII) | | 16 768.00 | | |
HE Exceptional expenses on management operations | 797.00 | 2 517.00 | | 797.00 |
HH Total exceptional expenses (VIII) | 797.00 | 2 517.00 | | 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -797.00 | 14 251.00 | | -797.00 |
HK Income tax | -3 000.00 | -6 000.00 | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 840 753.00 | 26 786 445.00 | | 24 840 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 879 081.00 | 26 754 045.00 | | 24 879 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 328.00 | 32 400.00 | | -38 328.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 122 000.00 | 12 000.00 | 84 000.00 | 122 000.00 |
7B Total provisions for depreciation | 122 000.00 | 12 000.00 | 84 000.00 | 122 000.00 |
7C Grand total | 122 000.00 | 12 000.00 | 84 000.00 | 122 000.00 |
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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 | 1 862 000.00 | 1 617 000.00 | 245 000.00 | 1 862 000.00 |
VA Doubtful or disputed receivables | 55 000.00 | 55 000.00 | | 55 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 000.00 | 55 000.00 | | 55 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 862 000.00 | 1 617 000.00 | 245 000.00 | 1 862 000.00 |
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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 | 63.00 | | | 63.00 |
