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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 62 115.00 | 45 419.00 | 16 696.00 | 62 115.00 |
AR Technical installations, industrial equipment and tools | 104 102.00 | 88 515.00 | 15 587.00 | 104 102.00 |
AT Other tangible assets | 32 101.00 | 28 967.00 | 3 133.00 | 32 101.00 |
AV Fixed assets in progress | 29 062.00 | | 29 062.00 | 29 062.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 227 989.00 | 162 901.00 | 65 088.00 | 227 989.00 |
BL Raw materials, supplies | 6 167.00 | | 6 167.00 | 6 167.00 |
BP Services in progress | 4 340.00 | | 4 340.00 | 4 340.00 |
BT Goods | 213 833.00 | 6 545.00 | 207 288.00 | 213 833.00 |
BX Customers and related accounts | 182 264.00 | 30 679.00 | 151 585.00 | 182 264.00 |
BZ Other receivables | 26 576.00 | | 26 576.00 | 26 576.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 18 690.00 | | 18 690.00 | 18 690.00 |
CH Prepaid expenses | 1 627.00 | | 1 627.00 | 1 627.00 |
CJ TOTAL (II) | 453 512.00 | 37 224.00 | 416 287.00 | 453 512.00 |
CO Grand total (0 to V) | 681 501.00 | 200 126.00 | 481 375.00 | 681 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 154 060.00 | 178 308.00 | | 154 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 161.00 | -24 248.00 | | 9 161.00 |
DK Regulated provisions | 10 085.00 | 9 724.00 | | 10 085.00 |
DL TOTAL (I) | 195 305.00 | 185 784.00 | | 195 305.00 |
DU Loans and Debts from Credit Institutions (3) | 114.00 | 151.00 | | 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 488.00 | 16 266.00 | | 26 488.00 |
DW Advances and down payments received on current orders | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 97 650.00 | 74 168.00 | | 97 650.00 |
DY Tax and social security liabilities | 142 553.00 | 149 407.00 | | 142 553.00 |
DZ Fixed asset liabilities and related accounts | 2 640.00 | | | 2 640.00 |
EA Other liabilities | 16 125.00 | 32 038.00 | | 16 125.00 |
EC TOTAL (IV) | 286 070.00 | 272 029.00 | | 286 070.00 |
EE Grand total (I to V) | 481 375.00 | 457 813.00 | | 481 375.00 |
EG Accrued income and payables due within one year | 286 070.00 | 245 599.00 | | 286 070.00 |
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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 | 526 528.00 | | 526 528.00 | 526 528.00 |
FG Production sold - services | 221 750.00 | | 221 750.00 | 221 750.00 |
FJ Net sales | 748 277.00 | | 748 277.00 | 748 277.00 |
FM Inventory production | | | 4 340.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 821.00 | |
FR Total operating income (I) | | | 757 439.00 | |
FS Purchases of goods (including customs duties) | | | 439 202.00 | |
FT Inventory change (goods) | | | -22 281.00 | |
FU Purchases of raw materials and other supplies | | | 24 188.00 | |
FV Inventory change (raw materials and supplies) | | | -467.00 | |
FW Other purchases and external expenses | | | 93 617.00 | |
FX Taxes, duties, and similar payments | | | 7 126.00 | |
FY Salaries and Wages | | | 141 357.00 | |
FZ Social Security Contributions | | | 42 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 844.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 500.00 | |
GE Other Expenses | | | 430.00 | |
GF Total Operating Expenses (II) | | | 735 682.00 | |
GG - OPERATING RESULT (I - II) | | | 21 757.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 373.00 | |
GU Total financial expenses (VI) | | | 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 780.00 | | | 1 780.00 |
HB Exceptional income from capital transactions | 1 612.00 | | | 1 612.00 |
HC Reversals of provisions and transfers of expenses | 15 196.00 | 8 695.00 | | 15 196.00 |
HD Total exceptional income (VII) | 18 588.00 | 8 695.00 | | 18 588.00 |
HE Exceptional expenses on management operations | 17 133.00 | 18 019.00 | | 17 133.00 |
HF Exceptional expenses on capital transactions | 130.00 | | | 130.00 |
HG Exceptional depreciation and provisions | 13 565.00 | 13 710.00 | | 13 565.00 |
HH Total exceptional expenses (VIII) | 30 828.00 | 31 729.00 | | 30 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 240.00 | -23 034.00 | | -12 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 776 043.00 | 742 606.00 | | 776 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 766 882.00 | 766 855.00 | | 766 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 161.00 | -24 248.00 | | 9 161.00 |
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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 | 213 192.00 | | 40 245.00 | 213 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 610.00 | |
I4 DECREASES Grand Total | | 25 449.00 | 227 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 449.00 | 227 379.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 583.00 | | 40 245.00 | 212 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610.00 | | | 610.00 |
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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 | 178 376.00 | 9 844.00 | 25 319.00 | 178 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 376.00 | 9 844.00 | 25 319.00 | 178 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 724.00 | 713.00 | 352.00 | 9 724.00 |
6N Inventories and work in progress | 6 045.00 | 500.00 | | 6 045.00 |
6T Receivables | 32 671.00 | 12 852.00 | 14 844.00 | 32 671.00 |
7B Total provisions for depreciation | 38 717.00 | 13 352.00 | 14 844.00 | 38 717.00 |
7C Grand total | 48 440.00 | 14 065.00 | 15 196.00 | 48 440.00 |
UE of which provisions and reversals: - Operating | | 500.00 | | |
UJ - Exceptional | | 13 565.00 | 15 196.00 | |
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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 | 97 650.00 | 97 650.00 | | 97 650.00 |
8C Staff and Related Accounts | 19 535.00 | 19 535.00 | | 19 535.00 |
8D Social Security and Other Social Organizations | 91 683.00 | 91 683.00 | | 91 683.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 640.00 | 2 640.00 | | 2 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 125.00 | 16 125.00 | | 16 125.00 |
UT Other financial assets | 610.00 | | | 610.00 |
UX Other trade receivables | 123 010.00 | | | 123 010.00 |
VA Doubtful or disputed receivables | 59 254.00 | | | 59 254.00 |
VB VAT | 11 651.00 | | | 11 651.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VI Group and Associates | 26 488.00 | 26 488.00 | | 26 488.00 |
VP Miscellaneous | 14 296.00 | | | 14 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 629.00 | | | 629.00 |
VS Prepaid expenses | 1 627.00 | | | 1 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 076.00 | 210 466.00 | 610.00 | 211 076.00 |
VW VAT | 31 072.00 | 31 072.00 | | 31 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 570.00 | 285 570.00 | | 285 570.00 |
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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 | 6.00 | | | 6.00 |
