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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 | 5 691.00 | 5 691.00 | | 5 691.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 22 259.00 | 17 961.00 | 4 298.00 | 22 259.00 |
AR Technical installations, industrial equipment and tools | 100 035.00 | 96 993.00 | 3 042.00 | 100 035.00 |
AT Other tangible assets | 33 882.00 | 28 582.00 | 5 300.00 | 33 882.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 211 867.00 | 149 227.00 | 62 640.00 | 211 867.00 |
BL Raw materials, supplies | 46 552.00 | | 46 552.00 | 46 552.00 |
BT Goods | 168 952.00 | 3 573.00 | 165 379.00 | 168 952.00 |
BX Customers and related accounts | 259 379.00 | 12 476.00 | 246 904.00 | 259 379.00 |
BZ Other receivables | 40 102.00 | | 40 102.00 | 40 102.00 |
CD Marketable securities | 85.00 | | 85.00 | 85.00 |
CF Cash and cash equivalents | 48 661.00 | | 48 661.00 | 48 661.00 |
CH Prepaid expenses | 5 599.00 | | 5 599.00 | 5 599.00 |
CJ TOTAL (II) | 569 331.00 | 16 049.00 | 553 282.00 | 569 331.00 |
CO Grand total (0 to V) | 781 198.00 | 165 276.00 | 615 923.00 | 781 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 960.00 | 85 960.00 | | 85 960.00 |
DD Legal reserve (1) | 8 596.00 | 8 596.00 | | 8 596.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 156 222.00 | 156 069.00 | | 156 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 994.00 | 153.00 | | -4 994.00 |
DL TOTAL (I) | 345 784.00 | 350 778.00 | | 345 784.00 |
DU Loans and Debts from Credit Institutions (3) | 18 701.00 | | | 18 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | 57 609.00 | | 25 000.00 |
DW Advances and down payments received on current orders | 400.00 | | | 400.00 |
DX Trade payables and related accounts | 123 547.00 | 62 390.00 | | 123 547.00 |
DY Tax and social security liabilities | 93 180.00 | 80 657.00 | | 93 180.00 |
EA Other liabilities | 9 311.00 | 8 233.00 | | 9 311.00 |
EC TOTAL (IV) | 270 139.00 | 208 889.00 | | 270 139.00 |
EE Grand total (I to V) | 615 923.00 | 559 667.00 | | 615 923.00 |
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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 | 1 135 358.00 | | 1 135 358.00 | 1 135 358.00 |
FG Production sold - services | 488 802.00 | | 488 802.00 | 488 802.00 |
FJ Net sales | 1 624 160.00 | | 1 624 160.00 | 1 624 160.00 |
FO Operating subsidies | | | 7 563.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 093.00 | |
FQ Other income | | | 240.00 | |
FR Total operating income (I) | | | 1 637 055.00 | |
FS Purchases of goods (including customs duties) | | | 518 741.00 | |
FT Inventory change (goods) | | | 58 529.00 | |
FU Purchases of raw materials and other supplies | | | 378 697.00 | |
FV Inventory change (raw materials and supplies) | | | -11 299.00 | |
FW Other purchases and external expenses | | | 367 623.00 | |
FX Taxes, duties, and similar payments | | | 18 125.00 | |
FY Salaries and Wages | | | 214 129.00 | |
FZ Social Security Contributions | | | 80 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 102.00 | |
GE Other Expenses | | | 571.00 | |
GF Total Operating Expenses (II) | | | 1 640 904.00 | |
GG - OPERATING RESULT (I - II) | | | -3 849.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 719.00 | 99.00 | | 2 719.00 |
HB Exceptional income from capital transactions | | 3 887.00 | | |
HD Total exceptional income (VII) | 2 719.00 | 3 986.00 | | 2 719.00 |
HE Exceptional expenses on management operations | 5 059.00 | 6 481.00 | | 5 059.00 |
HF Exceptional expenses on capital transactions | | 727.00 | | |
HH Total exceptional expenses (VIII) | 5 059.00 | 7 207.00 | | 5 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 340.00 | -3 221.00 | | -2 340.00 |
HK Income tax | -1 200.00 | -1 600.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 639 774.00 | 1 968 267.00 | | 1 639 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 644 768.00 | 1 968 114.00 | | 1 644 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 994.00 | 153.00 | | -4 994.00 |
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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 | 205 627.00 | | 7 440.00 | 205 627.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | | |
I4 DECREASES Grand Total | | 1 200.00 | 211 867.00 | |
IO DECREASES Total including other intangible assets | | | 55 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 691.00 | | | 55 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 736.00 | | 7 440.00 | 148 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 144 827.00 | 4 400.00 | | 144 827.00 |
PE DEPRECIATION Total including other intangible assets | 5 691.00 | | | 5 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 136.00 | 4 400.00 | | 139 136.00 |
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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 | 3 573.00 | | | 3 573.00 |
6T Receivables | 1 998.00 | 11 102.00 | 624.00 | 1 998.00 |
7B Total provisions for depreciation | 5 571.00 | 11 102.00 | 624.00 | 5 571.00 |
7C Grand total | 5 571.00 | 11 102.00 | 624.00 | 5 571.00 |
UE of which provisions and reversals: - Operating | | 11 102.00 | 624.00 | |
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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 | 123 547.00 | 123 547.00 | | 123 547.00 |
8C Staff and Related Accounts | 16 415.00 | 16 415.00 | | 16 415.00 |
8D Social Security and Other Social Organizations | 30 668.00 | 30 668.00 | | 30 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 311.00 | 9 311.00 | | 9 311.00 |
UX Other trade receivables | 245 442.00 | | | 245 442.00 |
VA Doubtful or disputed receivables | 13 937.00 | | | 13 937.00 |
VB VAT | 15 444.00 | | | 15 444.00 |
VC Group and associates | 100.00 | | | 100.00 |
VG Loans with a maturity of up to one year at origin | 18 701.00 | 13 676.00 | 5 025.00 | 18 701.00 |
VI Group and Associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VM Income taxes | 14 845.00 | | | 14 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 588.00 | 588.00 | | 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 713.00 | | | 9 713.00 |
VS Prepaid expenses | 5 599.00 | | | 5 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 081.00 | 305 081.00 | | 305 081.00 |
VW VAT | 45 509.00 | 45 509.00 | | 45 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 739.00 | 264 714.00 | 5 025.00 | 269 739.00 |
