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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 | 1 950.00 | 1 950.00 | | 1 950.00 |
AP Buildings | 150 662.00 | 125 427.00 | 25 235.00 | 150 662.00 |
AR Technical installations, industrial equipment and tools | 149 696.00 | 136 815.00 | 12 881.00 | 149 696.00 |
AT Other tangible assets | 355 259.00 | 178 399.00 | 176 860.00 | 355 259.00 |
BH Other financial assets | 39 917.00 | | 39 917.00 | 39 917.00 |
BJ TOTAL (I) | 697 484.00 | 442 591.00 | 254 893.00 | 697 484.00 |
BT Goods | 77 887.00 | | 77 887.00 | 77 887.00 |
BV Advances and down payments on orders | 2 485.00 | | 2 485.00 | 2 485.00 |
BX Customers and related accounts | 20 014.00 | 4 735.00 | 15 279.00 | 20 014.00 |
BZ Other receivables | 200 450.00 | 4 067.00 | 196 383.00 | 200 450.00 |
CF Cash and cash equivalents | 291 470.00 | | 291 470.00 | 291 470.00 |
CH Prepaid expenses | 11 270.00 | | 11 270.00 | 11 270.00 |
CJ TOTAL (II) | 603 576.00 | 8 802.00 | 594 774.00 | 603 576.00 |
CO Grand total (0 to V) | 1 301 060.00 | 451 393.00 | 849 667.00 | 1 301 060.00 |
CP Shares due in less than one year | 39 917.00 | | | 39 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 237 000.00 | 237 000.00 | | 237 000.00 |
DD Legal reserve (1) | 23 700.00 | 23 700.00 | | 23 700.00 |
DH Retained earnings | 63 715.00 | -32 030.00 | | 63 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 113.00 | 95 745.00 | | 15 113.00 |
DL TOTAL (I) | 339 528.00 | 324 415.00 | | 339 528.00 |
DP Provisions for Risks | 7 500.00 | | | 7 500.00 |
DR TOTAL (IV) | 7 500.00 | | | 7 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 674.00 | 11 651.00 | | 19 674.00 |
DX Trade payables and related accounts | 406 774.00 | 387 938.00 | | 406 774.00 |
DY Tax and social security liabilities | 68 955.00 | 117 750.00 | | 68 955.00 |
DZ Fixed asset liabilities and related accounts | 1 305.00 | | | 1 305.00 |
EA Other liabilities | 5 931.00 | 5 451.00 | | 5 931.00 |
EC TOTAL (IV) | 502 639.00 | 522 926.00 | | 502 639.00 |
EE Grand total (I to V) | 849 667.00 | 847 341.00 | | 849 667.00 |
EG Accrued income and payables due within one year | 446 959.00 | 522 926.00 | | 446 959.00 |
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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 | 2 421 210.00 | | 2 421 210.00 | 2 421 210.00 |
FD Production sold - goods | -203 517.00 | | -203 517.00 | -203 517.00 |
FJ Net sales | 2 217 692.00 | | 2 217 692.00 | 2 217 692.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 812.00 | |
FQ Other income | | | 865.00 | |
FR Total operating income (I) | | | 2 219 369.00 | |
FS Purchases of goods (including customs duties) | | | 1 443 187.00 | |
FT Inventory change (goods) | | | 9 665.00 | |
FU Purchases of raw materials and other supplies | | | 662.00 | |
FW Other purchases and external expenses | | | 403 606.00 | |
FX Taxes, duties, and similar payments | | | 25 975.00 | |
FY Salaries and Wages | | | 204 936.00 | |
FZ Social Security Contributions | | | 66 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 985.00 | |
GE Other Expenses | | | 2 894.00 | |
GF Total Operating Expenses (II) | | | 2 198 573.00 | |
GG - OPERATING RESULT (I - II) | | | 20 796.00 | |
GR Interest and similar expenses | | | 337.00 | |
GU Total financial expenses (VI) | | | 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 764.00 | 9 903.00 | | 25 764.00 |
HD Total exceptional income (VII) | 25 764.00 | 9 903.00 | | 25 764.00 |
HE Exceptional expenses on management operations | 35 977.00 | 20 174.00 | | 35 977.00 |
HG Exceptional depreciation and provisions | 7 500.00 | | | 7 500.00 |
HH Total exceptional expenses (VIII) | 43 477.00 | 20 174.00 | | 43 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 714.00 | -10 271.00 | | -17 714.00 |
HK Income tax | -12 367.00 | -12 830.00 | | -12 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 245 132.00 | 2 426 411.00 | | 2 245 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 230 020.00 | 2 330 667.00 | | 2 230 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 113.00 | 95 745.00 | | 15 113.00 |
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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 | 695 449.00 | | 2 850.00 | 695 449.00 |
I3 DECREASES Total Financial Fixed Assets | | 816.00 | 39 917.00 | |
I4 DECREASES Grand Total | | 816.00 | 697 484.00 | |
IO DECREASES Total including other intangible assets | 1 950.00 | | 1 950.00 | 1 950.00 |
IY DECREASES Total Tangible Fixed Assets | | | 655 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 950.00 | | | 1 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 652 767.00 | | 2 850.00 | 652 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 732.00 | | | 40 732.00 |
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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 | 401 606.00 | 40 985.00 | | 401 606.00 |
PE DEPRECIATION Total including other intangible assets | 1 950.00 | | | 1 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399 656.00 | 40 985.00 | | 399 656.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 7 500.00 | | |
6T Receivables | 4 735.00 | | | 4 735.00 |
6X Other provisions for depreciation | 4 067.00 | | | 4 067.00 |
7B Total provisions for depreciation | 8 802.00 | | | 8 802.00 |
7C Grand total | 8 802.00 | 7 500.00 | | 8 802.00 |
UJ - Exceptional | | 7 500.00 | | |
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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 | 406 774.00 | 406 774.00 | | 406 774.00 |
8C Staff and Related Accounts | 16 546.00 | 16 546.00 | | 16 546.00 |
8D Social Security and Other Social Organizations | 38 067.00 | 38 067.00 | | 38 067.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 305.00 | 1 305.00 | | 1 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 931.00 | 5 931.00 | | 5 931.00 |
UT Other financial assets | 39 917.00 | | | 39 917.00 |
UX Other trade receivables | 12 721.00 | | | 12 721.00 |
VA Doubtful or disputed receivables | 7 293.00 | | | 7 293.00 |
VB VAT | 33 906.00 | | | 33 906.00 |
VI Group and Associates | 19 674.00 | 19 674.00 | | 19 674.00 |
VM Income taxes | 12 367.00 | | | 12 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 283.00 | 14 283.00 | | 14 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 177.00 | | | 154 177.00 |
VS Prepaid expenses | 11 270.00 | | | 11 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 651.00 | 231 734.00 | 39 917.00 | 271 651.00 |
VW VAT | 60.00 | 60.00 | | 60.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 639.00 | 502 639.00 | | 502 639.00 |
