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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 | 800.00 | | 800.00 | 800.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AN Land | 15 969.00 | 15 967.00 | 2.00 | 15 969.00 |
AP Buildings | 457 238.00 | 190 906.00 | 266 332.00 | 457 238.00 |
AR Technical installations, industrial equipment and tools | 80 708.00 | 51 317.00 | 29 391.00 | 80 708.00 |
AT Other tangible assets | 359 392.00 | 259 177.00 | 100 215.00 | 359 392.00 |
AV Fixed assets in progress | | | | |
BF Loans | 25 194.00 | | 25 194.00 | 25 194.00 |
BH Other financial assets | 4 940.00 | | 4 940.00 | 4 940.00 |
BJ TOTAL (I) | 1 113 762.00 | 517 367.00 | 596 395.00 | 1 113 762.00 |
BT Goods | 928 928.00 | 953.00 | 927 975.00 | 928 928.00 |
BX Customers and related accounts | 114 124.00 | 2 989.00 | 111 135.00 | 114 124.00 |
BZ Other receivables | 342 634.00 | 200 000.00 | 142 634.00 | 342 634.00 |
CF Cash and cash equivalents | 959.00 | | 959.00 | 959.00 |
CH Prepaid expenses | 25 074.00 | | 25 074.00 | 25 074.00 |
CJ TOTAL (II) | 1 411 719.00 | 203 942.00 | 1 207 777.00 | 1 411 719.00 |
CO Grand total (0 to V) | 2 525 481.00 | 721 309.00 | 1 804 172.00 | 2 525 481.00 |
CU Other investments | 19 520.00 | | 19 520.00 | 19 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 449 920.00 | 449 920.00 | | 449 920.00 |
DB Share, merger, contribution premiums, etc. | 972.00 | 972.00 | | 972.00 |
DD Legal reserve (1) | 44 992.00 | 44 992.00 | | 44 992.00 |
DG Other reserves | 294 527.00 | 294 527.00 | | 294 527.00 |
DH Retained earnings | -350 201.00 | -366 795.00 | | -350 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 787.00 | 16 594.00 | | 6 787.00 |
DL TOTAL (I) | 446 996.00 | 440 210.00 | | 446 996.00 |
DU Loans and Debts from Credit Institutions (3) | 357 052.00 | 502 445.00 | | 357 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 100 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 800 513.00 | 631 239.00 | | 800 513.00 |
DY Tax and social security liabilities | 76 332.00 | 94 501.00 | | 76 332.00 |
EA Other liabilities | 23 278.00 | 46 839.00 | | 23 278.00 |
EC TOTAL (IV) | 1 357 176.00 | 1 375 025.00 | | 1 357 176.00 |
EE Grand total (I to V) | 1 804 172.00 | 1 815 234.00 | | 1 804 172.00 |
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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 | 2 489 734.00 | 274.00 | 2 490 008.00 | 2 489 734.00 |
FG Production sold - services | 26 651.00 | | 26 651.00 | 26 651.00 |
FJ Net sales | 2 516 385.00 | 274.00 | 2 516 659.00 | 2 516 385.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 330.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 772.00 | |
FQ Other income | | | 7 204.00 | |
FR Total operating income (I) | | | 2 532 964.00 | |
FS Purchases of goods (including customs duties) | | | 1 753 007.00 | |
FT Inventory change (goods) | | | -71 567.00 | |
FU Purchases of raw materials and other supplies | | | 17 444.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 377 027.00 | |
FX Taxes, duties, and similar payments | | | 29 155.00 | |
FY Salaries and Wages | | | 269 968.00 | |
FZ Social Security Contributions | | | 60 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 671.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 953.00 | |
GF Total Operating Expenses (II) | | | 2 514 555.00 | |
GG - OPERATING RESULT (I - II) | | | 18 409.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 144.00 | |
GP Total financial income (V) | | | 147.00 | |
GR Interest and similar expenses | | | 14 898.00 | |
GU Total financial expenses (VI) | | | 14 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 424.00 | 3 487.00 | | 12 424.00 |
HD Total exceptional income (VII) | 12 424.00 | 3 487.00 | | 12 424.00 |
HE Exceptional expenses on management operations | 9 295.00 | 15 843.00 | | 9 295.00 |
HH Total exceptional expenses (VIII) | 9 295.00 | 15 843.00 | | 9 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 129.00 | -12 356.00 | | 3 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 545 535.00 | 2 680 747.00 | | 2 545 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 538 748.00 | 2 664 153.00 | | 2 538 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 787.00 | 16 594.00 | | 6 787.00 |
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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 | 1 108 562.00 | | 81 500.00 | 1 108 562.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 49 655.00 | |
I4 DECREASES Grand Total | | 76 300.00 | 1 113 762.00 | |
IO DECREASES Total including other intangible assets | | | 150 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 200.00 | 913 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 800.00 | | | 150 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 908 008.00 | | 81 500.00 | 908 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 755.00 | | | 49 755.00 |
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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 | 439 696.00 | 77 671.00 | | 439 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 439 696.00 | 77 671.00 | | 439 696.00 |
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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 | 4 206.00 | 953.00 | 4 206.00 | 4 206.00 |
6T Receivables | 3 040.00 | | 50.00 | 3 040.00 |
6X Other provisions for depreciation | 200 000.00 | | | 200 000.00 |
7B Total provisions for depreciation | 207 246.00 | 953.00 | 4 257.00 | 207 246.00 |
7C Grand total | 207 246.00 | 953.00 | 4 257.00 | 207 246.00 |
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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 | 800 513.00 | 800 513.00 | | 800 513.00 |
8C Staff and Related Accounts | 21 051.00 | 21 051.00 | | 21 051.00 |
8D Social Security and Other Social Organizations | 17 643.00 | 17 643.00 | | 17 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 278.00 | 23 278.00 | | 23 278.00 |
UP Loans | 25 194.00 | | | 25 194.00 |
UT Other financial assets | 4 940.00 | | | 4 940.00 |
UX Other trade receivables | 108 951.00 | | | 108 951.00 |
UY Staff and related accounts | 330.00 | | | 330.00 |
VA Doubtful or disputed receivables | 5 173.00 | | | 5 173.00 |
VB VAT | 1 860.00 | | | 1 860.00 |
VG Loans with a maturity of up to one year at origin | 73 240.00 | 73 240.00 | | 73 240.00 |
VH Loans with a maturity of more than one year at origin | 283 812.00 | 112 847.00 | 170 966.00 | 283 812.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VM Income taxes | 15 805.00 | | | 15 805.00 |
VN Other taxes, similar payments | 353.00 | | | 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 428.00 | 12 428.00 | | 12 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 324 287.00 | | | 324 287.00 |
VS Prepaid expenses | 25 074.00 | | | 25 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 966.00 | 476 659.00 | 35 308.00 | 511 966.00 |
VW VAT | 25 210.00 | 25 210.00 | | 25 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 357 176.00 | 1 186 210.00 | 170 966.00 | 1 357 176.00 |
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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 | 12.00 | | | 12.00 |
