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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 11 000.00 | 9 051.00 | 1 949.00 | 11 000.00 |
AP Buildings | 65 041.00 | 37 527.00 | 27 514.00 | 65 041.00 |
AR Technical installations, industrial equipment and tools | 160 863.00 | 134 291.00 | 26 572.00 | 160 863.00 |
AT Other tangible assets | 17 992.00 | 13 218.00 | 4 774.00 | 17 992.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 263 613.00 | 195 167.00 | 68 447.00 | 263 613.00 |
BL Raw materials, supplies | 15 395.00 | | 15 395.00 | 15 395.00 |
BN Goods in progress | 2 310.00 | | 2 310.00 | 2 310.00 |
BT Goods | 62 164.00 | | 62 164.00 | 62 164.00 |
BX Customers and related accounts | 33 148.00 | 141.00 | 33 007.00 | 33 148.00 |
BZ Other receivables | 7 343.00 | | 7 343.00 | 7 343.00 |
CF Cash and cash equivalents | 32 516.00 | | 32 516.00 | 32 516.00 |
CH Prepaid expenses | 2 375.00 | | 2 375.00 | 2 375.00 |
CJ TOTAL (II) | 155 251.00 | 141.00 | 155 110.00 | 155 251.00 |
CO Grand total (0 to V) | 418 865.00 | 195 307.00 | 223 557.00 | 418 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -17 850.00 | | | -17 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 786.00 | | | 10 786.00 |
DJ Investment subsidies | 21 652.00 | | | 21 652.00 |
DL TOTAL (I) | 54 588.00 | | | 54 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 223.00 | | | 98 223.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 46 535.00 | | | 46 535.00 |
DY Tax and social security liabilities | 23 162.00 | | | 23 162.00 |
EA Other liabilities | 49.00 | | | 49.00 |
EC TOTAL (IV) | 168 969.00 | | | 168 969.00 |
EE Grand total (I to V) | 223 557.00 | | | 223 557.00 |
EG Accrued income and payables due within one year | 167 969.00 | | | 167 969.00 |
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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 | 441 675.00 | | 441 675.00 | 441 675.00 |
FG Production sold - services | 100 970.00 | | 100 970.00 | 100 970.00 |
FJ Net sales | 542 645.00 | | 542 645.00 | 542 645.00 |
FM Inventory production | | | 250.00 | |
FR Total operating income (I) | | | 542 895.00 | |
FS Purchases of goods (including customs duties) | | | 338 405.00 | |
FT Inventory change (goods) | | | 19 566.00 | |
FU Purchases of raw materials and other supplies | | | 22 234.00 | |
FV Inventory change (raw materials and supplies) | | | 1 255.00 | |
FW Other purchases and external expenses | | | 65 298.00 | |
FX Taxes, duties, and similar payments | | | 3 061.00 | |
FY Salaries and Wages | | | 58 592.00 | |
FZ Social Security Contributions | | | 15 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 642.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69.00 | |
GF Total Operating Expenses (II) | | | 535 480.00 | |
GG - OPERATING RESULT (I - II) | | | 7 415.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 059.00 | | | 1 059.00 |
HA Exceptional income from management transactions | 62.00 | | | 62.00 |
HB Exceptional income from capital transactions | 4 619.00 | | | 4 619.00 |
HD Total exceptional income (VII) | 4 680.00 | | | 4 680.00 |
HE Exceptional expenses on management operations | 1 252.00 | | | 1 252.00 |
HH Total exceptional expenses (VIII) | 1 252.00 | | | 1 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 428.00 | | | 3 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 547 575.00 | | | 547 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 789.00 | | | 536 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 786.00 | | | 10 786.00 |
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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 | 281 375.00 | | 2 893.00 | 281 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 20 654.00 | 263 613.00 | |
IO DECREASES Total including other intangible assets | | 1 600.00 | 8 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 054.00 | 254 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 302.00 | | | 10 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 057.00 | | 2 893.00 | 271 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 204 179.00 | 11 642.00 | 20 654.00 | 204 179.00 |
PE DEPRECIATION Total including other intangible assets | 2 680.00 | | 1 600.00 | 2 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 499.00 | 11 642.00 | 19 054.00 | 201 499.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 72.00 | 69.00 | | 72.00 |
7B Total provisions for depreciation | 72.00 | 69.00 | | 72.00 |
7C Grand total | 72.00 | 69.00 | | 72.00 |
UE of which provisions and reversals: - Operating | | 69.00 | | |
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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 | 46 535.00 | 46 535.00 | | 46 535.00 |
8C Staff and Related Accounts | 6 401.00 | 6 401.00 | | 6 401.00 |
8D Social Security and Other Social Organizations | 10 309.00 | 10 309.00 | | 10 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 32 979.00 | | | 32 979.00 |
VA Doubtful or disputed receivables | 169.00 | | | 169.00 |
VB VAT | 2 975.00 | | | 2 975.00 |
VI Group and Associates | 98 223.00 | 98 223.00 | | 98 223.00 |
VN Other taxes, similar payments | 3 728.00 | | | 3 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 205.00 | 1 205.00 | | 1 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 641.00 | | | 641.00 |
VS Prepaid expenses | 2 375.00 | | | 2 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 866.00 | 42 675.00 | 191.00 | 42 866.00 |
VW VAT | 5 247.00 | 5 247.00 | | 5 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 969.00 | 167 969.00 | | 167 969.00 |
