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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 | 38 459.00 | 37 467.00 | 992.00 | 38 459.00 |
AP Buildings | 138 500.00 | 124 405.00 | 14 095.00 | 138 500.00 |
AR Technical installations, industrial equipment and tools | 85 670.00 | 63 084.00 | 22 586.00 | 85 670.00 |
AT Other tangible assets | 344 093.00 | 254 454.00 | 89 639.00 | 344 093.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 606 722.00 | 479 410.00 | 127 312.00 | 606 722.00 |
BL Raw materials, supplies | 2 323.00 | | 2 323.00 | 2 323.00 |
BT Goods | 120 960.00 | 9 277.00 | 111 683.00 | 120 960.00 |
BV Advances and down payments on orders | 89.00 | | 89.00 | 89.00 |
BX Customers and related accounts | 24 246.00 | 3 662.00 | 20 583.00 | 24 246.00 |
BZ Other receivables | 410 684.00 | | 410 684.00 | 410 684.00 |
CF Cash and cash equivalents | 382.00 | | 382.00 | 382.00 |
CH Prepaid expenses | 4 464.00 | | 4 464.00 | 4 464.00 |
CJ TOTAL (II) | 563 147.00 | 12 940.00 | 550 208.00 | 563 147.00 |
CO Grand total (0 to V) | 1 169 869.00 | 492 350.00 | 677 520.00 | 1 169 869.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 361 249.00 | 348 044.00 | | 361 249.00 |
DH Retained earnings | 78 662.00 | 78 662.00 | | 78 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 804.00 | 20 286.00 | | -5 804.00 |
DL TOTAL (I) | 478 107.00 | 490 992.00 | | 478 107.00 |
DU Loans and Debts from Credit Institutions (3) | 5 988.00 | | | 5 988.00 |
DX Trade payables and related accounts | 132 508.00 | 147 044.00 | | 132 508.00 |
DY Tax and social security liabilities | 60 158.00 | 74 883.00 | | 60 158.00 |
DZ Fixed asset liabilities and related accounts | | 31 245.00 | | |
EA Other liabilities | 759.00 | 1 712.00 | | 759.00 |
EC TOTAL (IV) | 199 413.00 | 254 883.00 | | 199 413.00 |
EE Grand total (I to V) | 677 520.00 | 745 875.00 | | 677 520.00 |
EG Accrued income and payables due within one year | 199 413.00 | 254 883.00 | | 199 413.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 988.00 | | | 5 988.00 |
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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 | 740 882.00 | | 740 882.00 | 740 882.00 |
FD Production sold - goods | 1 637.00 | | 1 637.00 | 1 637.00 |
FG Production sold - services | 337 141.00 | | 337 141.00 | 337 141.00 |
FJ Net sales | 1 079 660.00 | | 1 079 660.00 | 1 079 660.00 |
FO Operating subsidies | | | 115.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 424.00 | |
FQ Other income | | | 1 690.00 | |
FR Total operating income (I) | | | 1 097 888.00 | |
FS Purchases of goods (including customs duties) | | | 411 787.00 | |
FT Inventory change (goods) | | | 27 838.00 | |
FV Inventory change (raw materials and supplies) | | | 270.00 | |
FW Other purchases and external expenses | | | 254 597.00 | |
FX Taxes, duties, and similar payments | | | 8 619.00 | |
FY Salaries and Wages | | | 218 574.00 | |
FZ Social Security Contributions | | | 58 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 752.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 964.00 | |
GE Other Expenses | | | 78 773.00 | |
GF Total Operating Expenses (II) | | | 1 102 523.00 | |
GG - OPERATING RESULT (I - II) | | | -4 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 958.00 | | | 958.00 |
HH Total exceptional expenses (VIII) | 958.00 | | | 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -958.00 | | | -958.00 |
HK Income tax | 212.00 | 2 610.00 | | 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 097 888.00 | 1 194 166.00 | | 1 097 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 103 693.00 | 1 173 880.00 | | 1 103 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 804.00 | 20 286.00 | | -5 804.00 |
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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 | 593 998.00 | | 22 481.00 | 593 998.00 |
I4 DECREASES Grand Total | 1 257.00 | 8 500.00 | 606 722.00 | 1 257.00 |
IO DECREASES Total including other intangible assets | | | 38 459.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 257.00 | 8 500.00 | 568 263.00 | 1 257.00 |
KD ACQUISITIONS Total including other intangible assets | 33 744.00 | | 4 715.00 | 33 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 560 253.00 | | 17 766.00 | 560 253.00 |
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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 | 455 200.00 | 31 752.00 | 7 542.00 | 455 200.00 |
PE DEPRECIATION Total including other intangible assets | 33 329.00 | 4 138.00 | | 33 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421 871.00 | 27 615.00 | 7 542.00 | 421 871.00 |
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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 | 10 365.00 | 9 277.00 | 10 365.00 | 10 365.00 |
6T Receivables | 2 324.00 | 2 687.00 | 1 348.00 | 2 324.00 |
7B Total provisions for depreciation | 12 689.00 | 11 964.00 | 11 713.00 | 12 689.00 |
7C Grand total | 12 689.00 | 11 964.00 | 11 713.00 | 12 689.00 |
UE of which provisions and reversals: - Operating | | 11 964.00 | 11 713.00 | |
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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 | 132 508.00 | 132 508.00 | | 132 508.00 |
8C Staff and Related Accounts | 23 375.00 | 23 375.00 | | 23 375.00 |
8D Social Security and Other Social Organizations | 21 239.00 | 21 239.00 | | 21 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 759.00 | 759.00 | | 759.00 |
UX Other trade receivables | 23 078.00 | | | 23 078.00 |
UY Staff and related accounts | 159.00 | | | 159.00 |
VA Doubtful or disputed receivables | 1 168.00 | | | 1 168.00 |
VB VAT | 1 884.00 | | | 1 884.00 |
VC Group and associates | 349 149.00 | | | 349 149.00 |
VG Loans with a maturity of up to one year at origin | 5 988.00 | 5 988.00 | | 5 988.00 |
VM Income taxes | 12 651.00 | | | 12 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 435.00 | 4 435.00 | | 4 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 841.00 | | | 46 841.00 |
VS Prepaid expenses | 4 464.00 | | | 4 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 393.00 | 438 225.00 | 1 168.00 | 439 393.00 |
VW VAT | 11 109.00 | 11 109.00 | | 11 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 413.00 | 199 413.00 | | 199 413.00 |
