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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 | 8 524.00 | 8 524.00 | | 8 524.00 |
AN Land | 27 595.00 | 12 083.00 | 15 513.00 | 27 595.00 |
AP Buildings | 66 152.00 | 48 582.00 | 17 570.00 | 66 152.00 |
AR Technical installations, industrial equipment and tools | 83 946.00 | 74 897.00 | 9 049.00 | 83 946.00 |
AT Other tangible assets | 33 945.00 | 28 562.00 | 5 383.00 | 33 945.00 |
AV Fixed assets in progress | 6 742.00 | | 6 742.00 | 6 742.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 1 283.00 | | 1 283.00 | 1 283.00 |
BJ TOTAL (I) | 235 383.00 | 172 648.00 | 62 735.00 | 235 383.00 |
BT Goods | 196 377.00 | 2 499.00 | 193 878.00 | 196 377.00 |
BX Customers and related accounts | 88 926.00 | 17 385.00 | 71 540.00 | 88 926.00 |
BZ Other receivables | 33 961.00 | | 33 961.00 | 33 961.00 |
CF Cash and cash equivalents | 74 085.00 | | 74 085.00 | 74 085.00 |
CH Prepaid expenses | 3 347.00 | | 3 347.00 | 3 347.00 |
CJ TOTAL (II) | 396 695.00 | 19 884.00 | 376 811.00 | 396 695.00 |
CO Grand total (0 to V) | 632 078.00 | 192 532.00 | 439 545.00 | 632 078.00 |
CU Other investments | 7 178.00 | | 7 178.00 | 7 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 800.00 | | 10 000.00 |
DG Other reserves | 122 219.00 | 97 417.00 | | 122 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 733.00 | 44 002.00 | | 9 733.00 |
DL TOTAL (I) | 241 952.00 | 242 219.00 | | 241 952.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 441.00 | 10 720.00 | | 15 441.00 |
DX Trade payables and related accounts | 64 447.00 | 148 798.00 | | 64 447.00 |
DY Tax and social security liabilities | 60 252.00 | 64 686.00 | | 60 252.00 |
EA Other liabilities | 7 453.00 | 1 698.00 | | 7 453.00 |
EC TOTAL (IV) | 197 593.00 | 225 902.00 | | 197 593.00 |
EE Grand total (I to V) | 439 545.00 | 468 121.00 | | 439 545.00 |
EG Accrued income and payables due within one year | 147 593.00 | 225 902.00 | | 147 593.00 |
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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 | 1 198 877.00 | | 1 198 877.00 | 1 198 877.00 |
FG Production sold - services | 249 723.00 | | 249 723.00 | 249 723.00 |
FJ Net sales | 1 448 599.00 | | 1 448 599.00 | 1 448 599.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 114.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 1 458 759.00 | |
FS Purchases of goods (including customs duties) | | | 1 001 271.00 | |
FT Inventory change (goods) | | | 32 299.00 | |
FU Purchases of raw materials and other supplies | | | 9 224.00 | |
FW Other purchases and external expenses | | | 126 942.00 | |
FX Taxes, duties, and similar payments | | | 4 844.00 | |
FY Salaries and Wages | | | 220 368.00 | |
FZ Social Security Contributions | | | 43 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 120.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 499.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 448 531.00 | |
GG - OPERATING RESULT (I - II) | | | 10 229.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 012.00 | |
GU Total financial expenses (VI) | | | 1 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 100.00 | | |
HD Total exceptional income (VII) | | 1 100.00 | | |
HE Exceptional expenses on management operations | | 347.00 | | |
HF Exceptional expenses on capital transactions | | 960.00 | | |
HH Total exceptional expenses (VIII) | | 1 307.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -207.00 | | |
HK Income tax | -514.00 | 6 370.00 | | -514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 458 761.00 | 1 585 129.00 | | 1 458 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 449 028.00 | 1 541 127.00 | | 1 449 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 733.00 | 44 002.00 | | 9 733.00 |
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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 | 210 903.00 | | 26 766.00 | 210 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 477.00 | |
I4 DECREASES Grand Total | | 2 287.00 | 235 383.00 | |
IO DECREASES Total including other intangible assets | | | 8 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 287.00 | 218 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 524.00 | | | 8 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 475.00 | | 25 193.00 | 195 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 904.00 | | 1 573.00 | 6 904.00 |
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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 | 167 815.00 | 7 120.00 | 2 287.00 | 167 815.00 |
PE DEPRECIATION Total including other intangible assets | 8 524.00 | | | 8 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 291.00 | 7 120.00 | 2 287.00 | 159 291.00 |
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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 | 2 999.00 | 2 499.00 | 2 999.00 | 2 999.00 |
6T Receivables | 17 385.00 | | | 17 385.00 |
7B Total provisions for depreciation | 20 384.00 | 2 499.00 | 2 999.00 | 20 384.00 |
7C Grand total | 20 384.00 | 2 499.00 | 2 999.00 | 20 384.00 |
UE of which provisions and reversals: - Operating | | 2 499.00 | 2 999.00 | |
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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 | 64 447.00 | 64 447.00 | | 64 447.00 |
8C Staff and Related Accounts | 22 915.00 | 22 915.00 | | 22 915.00 |
8D Social Security and Other Social Organizations | 33 259.00 | 33 259.00 | | 33 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 453.00 | 7 453.00 | | 7 453.00 |
UT Other financial assets | 1 283.00 | | | 1 283.00 |
UX Other trade receivables | 70 231.00 | | | 70 231.00 |
VA Doubtful or disputed receivables | 18 695.00 | | | 18 695.00 |
VB VAT | 14 276.00 | | | 14 276.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | | 50 000.00 | 50 000.00 |
VI Group and Associates | 15 441.00 | 15 441.00 | | 15 441.00 |
VM Income taxes | 19 627.00 | | | 19 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 138.00 | 138.00 | | 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58.00 | | | 58.00 |
VS Prepaid expenses | 3 347.00 | | | 3 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 516.00 | 126 233.00 | 1 283.00 | 127 516.00 |
VW VAT | 3 941.00 | 3 941.00 | | 3 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 593.00 | 147 593.00 | 50 000.00 | 197 593.00 |
