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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 | 990.00 | 990.00 | | 990.00 |
AJ Other Intangible Assets | 990.00 | 990.00 | | 990.00 |
AP Buildings | 30 882.00 | 14 240.00 | 16 642.00 | 30 882.00 |
AR Technical installations, industrial equipment and tools | 69 314.00 | 47 888.00 | 21 425.00 | 69 314.00 |
AT Other tangible assets | 79 577.00 | 49 016.00 | 30 561.00 | 79 577.00 |
BJ TOTAL (I) | 180 764.00 | 112 135.00 | 68 629.00 | 180 764.00 |
BL Raw materials, supplies | 9 400.00 | | 9 400.00 | 9 400.00 |
BT Goods | 103 861.00 | | 103 861.00 | 103 861.00 |
BX Customers and related accounts | 35 548.00 | 1 009.00 | 34 538.00 | 35 548.00 |
BZ Other receivables | 12 566.00 | | 12 566.00 | 12 566.00 |
CF Cash and cash equivalents | 93 686.00 | | 93 686.00 | 93 686.00 |
CH Prepaid expenses | 4 506.00 | | 4 506.00 | 4 506.00 |
CJ TOTAL (II) | 259 570.00 | 1 009.00 | 258 560.00 | 259 570.00 |
CO Grand total (0 to V) | 440 334.00 | 113 144.00 | 327 189.00 | 440 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 161 698.00 | 142 434.00 | | 161 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59.00 | 19 263.00 | | 59.00 |
DJ Investment subsidies | 2 896.00 | 3 811.00 | | 2 896.00 |
DL TOTAL (I) | 175 654.00 | 176 509.00 | | 175 654.00 |
DU Loans and Debts from Credit Institutions (3) | 6 839.00 | 13 451.00 | | 6 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 361.00 | 51 898.00 | | 48 361.00 |
DX Trade payables and related accounts | 66 912.00 | 117 297.00 | | 66 912.00 |
DY Tax and social security liabilities | 29 200.00 | 41 040.00 | | 29 200.00 |
EA Other liabilities | 221.00 | 234.00 | | 221.00 |
EC TOTAL (IV) | 151 534.00 | 223 923.00 | | 151 534.00 |
EE Grand total (I to V) | 327 189.00 | 400 432.00 | | 327 189.00 |
EG Accrued income and payables due within one year | 149 804.00 | 217 098.00 | | 149 804.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 559.00 | | |
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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 | | | 691 559.00 | |
FD Production sold - goods | | | 161 081.00 | |
FG Production sold - services | | | 10 479.00 | |
FJ Net sales | | | 863 120.00 | |
FO Operating subsidies | | | 1 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 038.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 864 836.00 | |
FS Purchases of goods (including customs duties) | | | 498 115.00 | |
FT Inventory change (goods) | | | -726.00 | |
FU Purchases of raw materials and other supplies | | | 61 720.00 | |
FV Inventory change (raw materials and supplies) | | | -44.00 | |
FW Other purchases and external expenses | | | 148 213.00 | |
FX Taxes, duties, and similar payments | | | 5 404.00 | |
FY Salaries and Wages | | | 118 214.00 | |
FZ Social Security Contributions | | | 17 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 212.00 | |
GE Other Expenses | | | 344.00 | |
GF Total Operating Expenses (II) | | | 869 303.00 | |
GG - OPERATING RESULT (I - II) | | | -4 467.00 | |
GL Other interest and similar income | | | 824.00 | |
GP Total financial income (V) | | | 824.00 | |
GR Interest and similar expenses | | | 1 337.00 | |
GU Total financial expenses (VI) | | | 1 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 306.00 | 2 881.00 | | 3 306.00 |
HB Exceptional income from capital transactions | 2 881.00 | 1 237.00 | | 2 881.00 |
HD Total exceptional income (VII) | 3 306.00 | 2 881.00 | | 3 306.00 |
HE Exceptional expenses on management operations | 135.00 | 767.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 910.00 | | | 910.00 |
HH Total exceptional expenses (VIII) | 135.00 | 767.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 171.00 | 2 114.00 | | 3 171.00 |
HK Income tax | -1 868.00 | 651.00 | | -1 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 868 967.00 | 908 776.00 | | 868 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 868 907.00 | 889 512.00 | | 868 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59.00 | 19 263.00 | | 59.00 |
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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 | 173 783.00 | | 6 776.00 | 173 783.00 |
I4 DECREASES Grand Total | | 785.00 | 180 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | 785.00 | 179 774.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 783.00 | | 6 776.00 | 173 783.00 |
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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 | 92 707.00 | 20 212.00 | 785.00 | 92 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 717.00 | 20 212.00 | 785.00 | 91 717.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 009.00 | | | 1 009.00 |
7B Total provisions for depreciation | 1 009.00 | | | 1 009.00 |
7C Grand total | 1 009.00 | | | 1 009.00 |
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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 | 66 912.00 | 66 912.00 | | 66 912.00 |
8C Staff and Related Accounts | 10 184.00 | 10 184.00 | | 10 184.00 |
8D Social Security and Other Social Organizations | 11 295.00 | 11 295.00 | | 11 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221.00 | 221.00 | | 221.00 |
UX Other trade receivables | 34 341.00 | | | 34 341.00 |
VA Doubtful or disputed receivables | 1 207.00 | | | 1 207.00 |
VB VAT | 1 891.00 | | | 1 891.00 |
VH Loans with a maturity of more than one year at origin | 6 839.00 | 5 108.00 | 1 730.00 | 6 839.00 |
VI Group and Associates | 48 361.00 | 48 361.00 | | 48 361.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 6 041.00 | | | 6 041.00 |
VM Income taxes | 7 774.00 | | | 7 774.00 |
VP Miscellaneous | 2 733.00 | | | 2 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 613.00 | 1 613.00 | | 1 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167.00 | | | 167.00 |
VS Prepaid expenses | 4 506.00 | | | 4 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 621.00 | 52 621.00 | | 52 621.00 |
VW VAT | 6 107.00 | 6 107.00 | | 6 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 534.00 | 149 804.00 | 1 730.00 | 151 534.00 |
