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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 | 28 622.00 | 24 505.00 | 4 117.00 | 28 622.00 |
AP Buildings | 781 586.00 | 424 743.00 | 356 842.00 | 781 586.00 |
AR Technical installations, industrial equipment and tools | 507 302.00 | 380 104.00 | 127 198.00 | 507 302.00 |
AT Other tangible assets | 662 459.00 | 480 032.00 | 182 428.00 | 662 459.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 915.00 | | 915.00 | 915.00 |
BF Loans | | | | |
BH Other financial assets | 7 102.00 | | 7 102.00 | 7 102.00 |
BJ TOTAL (I) | 1 987 986.00 | 1 309 384.00 | 678 602.00 | 1 987 986.00 |
BL Raw materials, supplies | 86 695.00 | | 86 695.00 | 86 695.00 |
BT Goods | 432 573.00 | | 432 573.00 | 432 573.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 465 680.00 | 245 572.00 | 1 220 109.00 | 1 465 680.00 |
BZ Other receivables | 721 064.00 | | 721 064.00 | 721 064.00 |
CF Cash and cash equivalents | 419 603.00 | | 419 603.00 | 419 603.00 |
CH Prepaid expenses | 26 169.00 | | 26 169.00 | 26 169.00 |
CJ TOTAL (II) | 3 151 784.00 | 245 572.00 | 2 906 212.00 | 3 151 784.00 |
CO Grand total (0 to V) | 5 139 770.00 | 1 554 955.00 | 3 584 814.00 | 5 139 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 753 752.00 | 1 138 270.00 | | 753 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -269 574.00 | -384 517.00 | | -269 574.00 |
DJ Investment subsidies | 78 125.00 | 35 269.00 | | 78 125.00 |
DL TOTAL (I) | 727 303.00 | 954 021.00 | | 727 303.00 |
DP Provisions for Risks | 299 126.00 | | | 299 126.00 |
DR TOTAL (IV) | 299 126.00 | | | 299 126.00 |
DU Loans and Debts from Credit Institutions (3) | 1 006 610.00 | 1 076 462.00 | | 1 006 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 612.00 | 147 148.00 | | 149 612.00 |
DW Advances and down payments received on current orders | 25 500.00 | | | 25 500.00 |
DX Trade payables and related accounts | 509 303.00 | 489 526.00 | | 509 303.00 |
DY Tax and social security liabilities | 170 764.00 | 159 377.00 | | 170 764.00 |
EA Other liabilities | 696 596.00 | 720 245.00 | | 696 596.00 |
EC TOTAL (IV) | 2 558 385.00 | 2 592 758.00 | | 2 558 385.00 |
EE Grand total (I to V) | 3 584 814.00 | 3 546 780.00 | | 3 584 814.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 597.00 | | |
EI Including equity loans | 149 612.00 | | | 149 612.00 |
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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 | 12 804 145.00 | | 12 804 145.00 | 12 804 145.00 |
FG Production sold - services | 18 584.00 | | 18 584.00 | 18 584.00 |
FJ Net sales | 12 822 728.00 | | 12 822 728.00 | 12 822 728.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 271.00 | |
FQ Other income | | | 2 609.00 | |
FR Total operating income (I) | | | 12 835 608.00 | |
FS Purchases of goods (including customs duties) | | | 8 700 363.00 | |
FT Inventory change (goods) | | | -367 266.00 | |
FU Purchases of raw materials and other supplies | | | 492 790.00 | |
FV Inventory change (raw materials and supplies) | | | -36 181.00 | |
FW Other purchases and external expenses | | | 2 627 725.00 | |
FX Taxes, duties, and similar payments | | | 111 399.00 | |
FY Salaries and Wages | | | 862 134.00 | |
FZ Social Security Contributions | | | 290 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 006.00 | |
GE Other Expenses | | | 887.00 | |
GF Total Operating Expenses (II) | | | 12 795 388.00 | |
GG - OPERATING RESULT (I - II) | | | 40 221.00 | |
GR Interest and similar expenses | | | 35 540.00 | |
GU Total financial expenses (VI) | | | 35 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 017.00 | 526.00 | | 10 017.00 |
HB Exceptional income from capital transactions | 29 670.00 | 27 980.00 | | 29 670.00 |
HD Total exceptional income (VII) | 39 687.00 | 28 506.00 | | 39 687.00 |
HE Exceptional expenses on management operations | 7 986.00 | 7 270.00 | | 7 986.00 |
HF Exceptional expenses on capital transactions | 6 830.00 | | | 6 830.00 |
HG Exceptional depreciation and provisions | 299 126.00 | | | 299 126.00 |
HH Total exceptional expenses (VIII) | 313 942.00 | 7 270.00 | | 313 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -274 255.00 | 21 236.00 | | -274 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 875 295.00 | 9 782 574.00 | | 12 875 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 144 869.00 | 10 167 091.00 | | 13 144 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -269 574.00 | -384 517.00 | | -269 574.00 |
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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 | 1 294 542.00 | 113 006.00 | 98 164.00 | 1 294 542.00 |
PE DEPRECIATION Total including other intangible assets | 26 074.00 | 2 222.00 | 3 791.00 | 26 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 268 467.00 | 110 784.00 | 94 373.00 | 1 268 467.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 245 572.00 | | | 245 572.00 |
7B Total provisions for depreciation | 245 572.00 | | | 245 572.00 |
7C Grand total | 245 572.00 | | | 245 572.00 |
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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 | 149 612.00 | 149 612.00 | | 149 612.00 |
8B Suppliers and Related Accounts | 509 303.00 | 509 303.00 | | 509 303.00 |
8D Social Security and Other Social Organizations | 170 764.00 | 170 764.00 | | 170 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 696 596.00 | 696 596.00 | | 696 596.00 |
UT Other financial assets | 7 102.00 | | 7 102.00 | 7 102.00 |
VG Loans with a maturity of up to one year at origin | 1 006 610.00 | 271 023.00 | 735 587.00 | 1 006 610.00 |
VS Prepaid expenses | 2 212 913.00 | 2 212 913.00 | | 2 212 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 220 015.00 | 2 212 913.00 | 7 102.00 | 2 220 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 532 885.00 | 1 797 298.00 | 735 587.00 | 2 532 885.00 |
