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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 524.00 | 524.00 | | 524.00 |
AP Buildings | 116 538.00 | 114 486.00 | 2 052.00 | 116 538.00 |
AR Technical installations, industrial equipment and tools | 5 542.00 | 5 026.00 | 517.00 | 5 542.00 |
AT Other tangible assets | 116 035.00 | 113 217.00 | 2 818.00 | 116 035.00 |
BH Other financial assets | 456.00 | | 456.00 | 456.00 |
BJ TOTAL (I) | 239 095.00 | 233 253.00 | 5 843.00 | 239 095.00 |
BT Goods | 245 683.00 | | 245 683.00 | 245 683.00 |
BV Advances and down payments on orders | 144.00 | | 144.00 | 144.00 |
BX Customers and related accounts | 9 729.00 | 1 378.00 | 8 350.00 | 9 729.00 |
BZ Other receivables | 8 064.00 | | 8 064.00 | 8 064.00 |
CF Cash and cash equivalents | 65 522.00 | | 65 522.00 | 65 522.00 |
CH Prepaid expenses | 8 575.00 | | 8 575.00 | 8 575.00 |
CJ TOTAL (II) | 337 717.00 | 1 378.00 | 336 339.00 | 337 717.00 |
CO Grand total (0 to V) | 576 812.00 | 234 631.00 | 342 181.00 | 576 812.00 |
CR Shares due in more than one year | 1 028.00 | | | 1 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | 38 250.00 | | 38 250.00 |
DD Legal reserve (1) | 3 825.00 | 3 825.00 | | 3 825.00 |
DG Other reserves | 136 473.00 | 136 473.00 | | 136 473.00 |
DH Retained earnings | -190 846.00 | -157 201.00 | | -190 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 743.00 | -33 645.00 | | 81 743.00 |
DL TOTAL (I) | 69 445.00 | -12 298.00 | | 69 445.00 |
DU Loans and Debts from Credit Institutions (3) | 244.00 | 142.00 | | 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 948.00 | 161 398.00 | | 87 948.00 |
DW Advances and down payments received on current orders | 42 994.00 | 45 138.00 | | 42 994.00 |
DX Trade payables and related accounts | 66 625.00 | 83 668.00 | | 66 625.00 |
DY Tax and social security liabilities | 48 701.00 | 45 129.00 | | 48 701.00 |
EA Other liabilities | 26 224.00 | 25 819.00 | | 26 224.00 |
EC TOTAL (IV) | 272 737.00 | 361 295.00 | | 272 737.00 |
EE Grand total (I to V) | 342 181.00 | 348 997.00 | | 342 181.00 |
EG Accrued income and payables due within one year | 141 794.00 | 154 759.00 | | 141 794.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 244.00 | 142.00 | | 244.00 |
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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 | 542 362.00 | | 542 362.00 | 542 362.00 |
FG Production sold - services | 115 543.00 | | 115 543.00 | 115 543.00 |
FJ Net sales | 657 905.00 | | 657 905.00 | 657 905.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 256.00 | |
FQ Other income | | | 859.00 | |
FR Total operating income (I) | | | 660 021.00 | |
FS Purchases of goods (including customs duties) | | | 308 990.00 | |
FT Inventory change (goods) | | | -7 145.00 | |
FU Purchases of raw materials and other supplies | | | 40 176.00 | |
FW Other purchases and external expenses | | | 112 870.00 | |
FX Taxes, duties, and similar payments | | | 5 560.00 | |
FY Salaries and Wages | | | 132 616.00 | |
FZ Social Security Contributions | | | 55 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 050.00 | |
GE Other Expenses | | | 382.00 | |
GF Total Operating Expenses (II) | | | 653 310.00 | |
GG - OPERATING RESULT (I - II) | | | 6 711.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70 000.00 | | | 70 000.00 |
HD Total exceptional income (VII) | 70 000.00 | | | 70 000.00 |
HE Exceptional expenses on management operations | | 119.00 | | |
HH Total exceptional expenses (VIII) | | 119.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 000.00 | -119.00 | | 70 000.00 |
HK Income tax | -5 032.00 | -5 934.00 | | -5 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 730 021.00 | 627 446.00 | | 730 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 278.00 | 661 092.00 | | 648 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 743.00 | -33 645.00 | | 81 743.00 |
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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 | 238 420.00 | | | 238 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 456.00 | |
I4 DECREASES Grand Total | | | 239 095.00 | |
IO DECREASES Total including other intangible assets | | | 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 238 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 743.00 | | | 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 221.00 | | | 237 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 456.00 | | | 456.00 |
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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 | 229 421.00 | 4 050.00 | 219.00 | 229 421.00 |
PE DEPRECIATION Total including other intangible assets | 743.00 | | 219.00 | 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 679.00 | 4 050.00 | | 228 679.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 378.00 | | | 1 378.00 |
7C Grand total | 1 378.00 | | | 1 378.00 |
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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 | 66 625.00 | 66 625.00 | | 66 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 172.00 | 26 224.00 | | 114 172.00 |
UT Other financial assets | 456.00 | | | 456.00 |
VA Doubtful or disputed receivables | 9 729.00 | | | 9 729.00 |
VG Loans with a maturity of up to one year at origin | 244.00 | 244.00 | | 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 064.00 | | | 8 064.00 |
VS Prepaid expenses | 8 575.00 | | | 8 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 824.00 | 25 340.00 | 1 484.00 | 26 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 742.00 | 141 794.00 | | 229 742.00 |
