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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 | 22 780.00 | 22 780.00 | | 22 780.00 |
AH Goodwill | 518 573.00 | | 518 573.00 | 518 573.00 |
AP Buildings | 83 508.00 | 21 522.00 | 61 986.00 | 83 508.00 |
AR Technical installations, industrial equipment and tools | 606 722.00 | 333 682.00 | 273 040.00 | 606 722.00 |
AT Other tangible assets | 458 477.00 | 297 582.00 | 160 895.00 | 458 477.00 |
BH Other financial assets | 34 500.00 | | 34 500.00 | 34 500.00 |
BJ TOTAL (I) | 1 724 561.00 | 675 566.00 | 1 048 995.00 | 1 724 561.00 |
BP Services in progress | 5 116.00 | | 5 116.00 | 5 116.00 |
BT Goods | 2 557 044.00 | 13 466.00 | 2 543 578.00 | 2 557 044.00 |
BX Customers and related accounts | 397 967.00 | 3 048.00 | 394 919.00 | 397 967.00 |
BZ Other receivables | 446 559.00 | | 446 559.00 | 446 559.00 |
CF Cash and cash equivalents | 36 520.00 | | 36 520.00 | 36 520.00 |
CH Prepaid expenses | 8 959.00 | | 8 959.00 | 8 959.00 |
CJ TOTAL (II) | 3 452 167.00 | 16 514.00 | 3 435 653.00 | 3 452 167.00 |
CO Grand total (0 to V) | 5 176 728.00 | 692 080.00 | 4 484 648.00 | 5 176 728.00 |
CR Shares due in more than one year | 3 650.00 | | | 3 650.00 |
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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 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DE Statutory or contractual reserves | 300 465.00 | | | 300 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 134.00 | | | -80 134.00 |
DL TOTAL (I) | 385 330.00 | | | 385 330.00 |
DU Loans and Debts from Credit Institutions (3) | 750 000.00 | | | 750 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 511 300.00 | | | 511 300.00 |
DW Advances and down payments received on current orders | 15 862.00 | | | 15 862.00 |
DX Trade payables and related accounts | 2 645 310.00 | | | 2 645 310.00 |
DY Tax and social security liabilities | 162 661.00 | | | 162 661.00 |
EA Other liabilities | 14 183.00 | | | 14 183.00 |
EC TOTAL (IV) | 4 099 318.00 | | | 4 099 318.00 |
EE Grand total (I to V) | 4 484 648.00 | | | 4 484 648.00 |
EG Accrued income and payables due within one year | 3 383 455.00 | | | 3 383 455.00 |
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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 | 8 651 173.00 | | 8 651 173.00 | 8 651 173.00 |
FG Production sold - services | 1 382 125.00 | | 1 382 125.00 | 1 382 125.00 |
FJ Net sales | 10 033 299.00 | | 10 033 299.00 | 10 033 299.00 |
FM Inventory production | | | -7 115.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 357.00 | |
FQ Other income | | | 313.00 | |
FR Total operating income (I) | | | 10 119 855.00 | |
FS Purchases of goods (including customs duties) | | | 8 350 032.00 | |
FT Inventory change (goods) | | | -216 813.00 | |
FW Other purchases and external expenses | | | 794 885.00 | |
FX Taxes, duties, and similar payments | | | 138 436.00 | |
FY Salaries and Wages | | | 666 603.00 | |
FZ Social Security Contributions | | | 229 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 604.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 466.00 | |
GE Other Expenses | | | 10 024.00 | |
GF Total Operating Expenses (II) | | | 10 194 520.00 | |
GG - OPERATING RESULT (I - II) | | | -74 665.00 | |
GL Other interest and similar income | | | 47 903.00 | |
GP Total financial income (V) | | | 47 903.00 | |
GR Interest and similar expenses | | | 83 626.00 | |
GU Total financial expenses (VI) | | | 83 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 707.00 | | | 53 707.00 |
A4 Equity method investments | 2 285.00 | | | 2 285.00 |
HB Exceptional income from capital transactions | 153 717.00 | | | 153 717.00 |
HD Total exceptional income (VII) | 153 717.00 | | | 153 717.00 |
HE Exceptional expenses on management operations | 4 017.00 | | | 4 017.00 |
HF Exceptional expenses on capital transactions | 119 847.00 | | | 119 847.00 |
HH Total exceptional expenses (VIII) | 123 864.00 | | | 123 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 853.00 | | | 29 853.00 |
HK Income tax | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 321 476.00 | | | 10 321 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 401 611.00 | | | 10 401 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 134.00 | | | -80 134.00 |
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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 | 1 963 421.00 | | | 1 963 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 500.00 | |
I4 DECREASES Grand Total | | | 1 724 561.00 | |
IO DECREASES Total including other intangible assets | | | 22 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 148 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 780.00 | | | 22 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 387 568.00 | | | 1 387 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 500.00 | | | 34 500.00 |
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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 | 756 477.00 | 208 605.00 | 289 515.00 | 756 477.00 |
PE DEPRECIATION Total including other intangible assets | 22 780.00 | | | 22 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 733 697.00 | 208 605.00 | 289 515.00 | 733 697.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 26 482.00 | 13 466.00 | 26 482.00 | 26 482.00 |
7B Total provisions for depreciation | 36 698.00 | 13 466.00 | 33 650.00 | 36 698.00 |
7C Grand total | 36 698.00 | 13 466.00 | 33 650.00 | 36 698.00 |
UE of which provisions and reversals: - Operating | | 13 466.00 | 33 650.00 | |
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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 | 2 645 311.00 | 2 645 311.00 | | 2 645 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 525 484.00 | 525 484.00 | | 525 484.00 |
UT Other financial assets | 34 500.00 | | | 34 500.00 |
UX Other trade receivables | 397 967.00 | | | 397 967.00 |
VH Loans with a maturity of more than one year at origin | 750 000.00 | 50 000.00 | 700 000.00 | 750 000.00 |
VJ Loans taken out during the year | 844 000.00 | | | 844 000.00 |
VK Loans repaid during the year | 844 000.00 | | | 844 000.00 |
VP Miscellaneous | 446 559.00 | | | 446 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 162 662.00 | 162 662.00 | | 162 662.00 |
VS Prepaid expenses | 8 960.00 | | | 8 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 887 987.00 | 849 836.00 | 38 151.00 | 887 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 083 458.00 | 3 383 456.00 | 700 000.00 | 4 083 458.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
