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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 | 42 334.00 | 36 621.00 | 5 713.00 | 42 334.00 |
AR Technical installations, industrial equipment and tools | 73 481.00 | 65 460.00 | 8 020.00 | 73 481.00 |
AT Other tangible assets | 366 715.00 | 308 879.00 | 57 836.00 | 366 715.00 |
BD Other fixed assets | 262.00 | | 262.00 | 262.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 485 032.00 | 410 961.00 | 74 071.00 | 485 032.00 |
BT Goods | 411 925.00 | | 411 925.00 | 411 925.00 |
BV Advances and down payments on orders | 211.00 | | 211.00 | 211.00 |
BX Customers and related accounts | 753 987.00 | 2 695.00 | 751 293.00 | 753 987.00 |
BZ Other receivables | 177 670.00 | | 177 670.00 | 177 670.00 |
CF Cash and cash equivalents | 62 271.00 | | 62 271.00 | 62 271.00 |
CH Prepaid expenses | 6 448.00 | | 6 448.00 | 6 448.00 |
CJ TOTAL (II) | 1 412 513.00 | 2 695.00 | 1 409 818.00 | 1 412 513.00 |
CO Grand total (0 to V) | 1 897 545.00 | 413 655.00 | 1 483 889.00 | 1 897 545.00 |
CR Shares due in more than one year | 10 443.00 | | | 10 443.00 |
CU Other investments | 2 210.00 | | 2 210.00 | 2 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 628 383.00 | 627 864.00 | | 628 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 473.00 | 60 519.00 | | 12 473.00 |
DL TOTAL (I) | 808 550.00 | 856 077.00 | | 808 550.00 |
DU Loans and Debts from Credit Institutions (3) | | 99 745.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 129.00 | 1 049.00 | | 1 129.00 |
DW Advances and down payments received on current orders | 3 666.00 | 2 599.00 | | 3 666.00 |
DX Trade payables and related accounts | 524 894.00 | 397 841.00 | | 524 894.00 |
DY Tax and social security liabilities | 93 750.00 | 112 474.00 | | 93 750.00 |
EA Other liabilities | 51 200.00 | 72 355.00 | | 51 200.00 |
EB Prepaid income (2) | 700.00 | 3 700.00 | | 700.00 |
EC TOTAL (IV) | 675 339.00 | 689 763.00 | | 675 339.00 |
EE Grand total (I to V) | 1 483 889.00 | 1 545 841.00 | | 1 483 889.00 |
EG Accrued income and payables due within one year | 671 673.00 | 629 891.00 | | 671 673.00 |
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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 | | | 2 893 442.00 | |
FG Production sold - services | | | 92 875.00 | |
FJ Net sales | | | 2 986 317.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 200.00 | |
FQ Other income | | | 1 087.00 | |
FR Total operating income (I) | | | 3 051 604.00 | |
FS Purchases of goods (including customs duties) | | | 2 256 491.00 | |
FT Inventory change (goods) | | | -101 414.00 | |
FW Other purchases and external expenses | | | 471 575.00 | |
FX Taxes, duties, and similar payments | | | 11 985.00 | |
FY Salaries and Wages | | | 263 096.00 | |
FZ Social Security Contributions | | | 96 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 963.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14 083.00 | |
GF Total Operating Expenses (II) | | | 3 053 849.00 | |
GG - OPERATING RESULT (I - II) | | | -2 244.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 19 157.00 | |
GP Total financial income (V) | | | 19 162.00 | |
GR Interest and similar expenses | | | 2 086.00 | |
GU Total financial expenses (VI) | | | 2 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 000.00 | 4 000.00 | | 4 000.00 |
HB Exceptional income from capital transactions | 14 833.00 | 15 250.00 | | 14 833.00 |
HD Total exceptional income (VII) | 14 833.00 | 19 250.00 | | 14 833.00 |
HE Exceptional expenses on management operations | 10 065.00 | 10 065.00 | | 10 065.00 |
HF Exceptional expenses on capital transactions | 17 176.00 | 15 362.00 | | 17 176.00 |
HH Total exceptional expenses (VIII) | 17 176.00 | 25 427.00 | | 17 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 343.00 | -6 177.00 | | -2 343.00 |
HK Income tax | 15.00 | 11 649.00 | | 15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 085 599.00 | 3 182 391.00 | | 3 085 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 073 126.00 | 3 121 872.00 | | 3 073 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 473.00 | 60 519.00 | | 12 473.00 |
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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 | 390 484.00 | 41 963.00 | 21 486.00 | 390 484.00 |
PE DEPRECIATION Total including other intangible assets | 36 194.00 | 5 913.00 | 5 486.00 | 36 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 290.00 | 36 049.00 | 16 001.00 | 354 290.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | | 8.00 | |
7B Total provisions for depreciation | 34 689.00 | | 31 994.00 | 34 689.00 |
7C Grand total | 34 689.00 | | 31 994.00 | 34 689.00 |
UE of which provisions and reversals: - Operating | | | 31 994.00 | |
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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 | 524 894.00 | 524 894.00 | | 524 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 329.00 | 52 329.00 | | 52 329.00 |
8L Deferred income | 700.00 | 700.00 | | 700.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 753 987.00 | 743 545.00 | 10 443.00 | 753 987.00 |
VK Loans repaid during the year | 99 745.00 | | | 99 745.00 |
VP Miscellaneous | 177 670.00 | 177 670.00 | | 177 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 750.00 | 93 750.00 | | 93 750.00 |
VS Prepaid expenses | 6 448.00 | 6 448.00 | | 6 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 938 135.00 | 927 662.00 | 10 473.00 | 938 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 673.00 | 671 673.00 | | 671 673.00 |
