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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 | 2 083.00 | 2 083.00 | | 2 083.00 |
AN Land | 1 860.00 | 1 860.00 | | 1 860.00 |
AP Buildings | 28 815.00 | 20 312.00 | 8 503.00 | 28 815.00 |
AR Technical installations, industrial equipment and tools | 7 858.00 | 7 858.00 | | 7 858.00 |
AT Other tangible assets | 29 186.00 | 29 051.00 | 134.00 | 29 186.00 |
BD Other fixed assets | 5 008.00 | | 5 008.00 | 5 008.00 |
BH Other financial assets | 942.00 | | 942.00 | 942.00 |
BJ TOTAL (I) | 75 751.00 | 61 164.00 | 14 587.00 | 75 751.00 |
BL Raw materials, supplies | 37 169.00 | | 37 169.00 | 37 169.00 |
BN Goods in progress | 1 046.00 | | 1 046.00 | 1 046.00 |
BX Customers and related accounts | 40 628.00 | 107.00 | 40 521.00 | 40 628.00 |
BZ Other receivables | 7 351.00 | | 7 351.00 | 7 351.00 |
CF Cash and cash equivalents | 18 109.00 | | 18 109.00 | 18 109.00 |
CH Prepaid expenses | 3 763.00 | | 3 763.00 | 3 763.00 |
CJ TOTAL (II) | 108 067.00 | 107.00 | 107 960.00 | 108 067.00 |
CO Grand total (0 to V) | 183 818.00 | 61 271.00 | 122 547.00 | 183 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 28 113.00 | 28 113.00 | | 28 113.00 |
DH Retained earnings | -41 733.00 | -27 967.00 | | -41 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 659.00 | -13 766.00 | | 2 659.00 |
DL TOTAL (I) | -2 576.00 | -5 235.00 | | -2 576.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | 54.00 | | 47.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 583.00 | 54 743.00 | | 54 583.00 |
DW Advances and down payments received on current orders | | 1 910.00 | | |
DX Trade payables and related accounts | 43 607.00 | 43 606.00 | | 43 607.00 |
DY Tax and social security liabilities | 26 687.00 | 32 088.00 | | 26 687.00 |
EA Other liabilities | 199.00 | 120.00 | | 199.00 |
EC TOTAL (IV) | 125 122.00 | 132 521.00 | | 125 122.00 |
EE Grand total (I to V) | 122 547.00 | 127 286.00 | | 122 547.00 |
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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 | 235 212.00 | | 235 212.00 | 235 212.00 |
FD Production sold - goods | 8 945.00 | | 8 945.00 | 8 945.00 |
FG Production sold - services | 90 616.00 | | 90 616.00 | 90 616.00 |
FJ Net sales | 334 773.00 | | 334 773.00 | 334 773.00 |
FM Inventory production | | | -4 837.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 739.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 330 799.00 | |
FS Purchases of goods (including customs duties) | | | 153 956.00 | |
FU Purchases of raw materials and other supplies | | | 17 658.00 | |
FV Inventory change (raw materials and supplies) | | | -137.00 | |
FW Other purchases and external expenses | | | 48 253.00 | |
FX Taxes, duties, and similar payments | | | 2 209.00 | |
FY Salaries and Wages | | | 90 030.00 | |
FZ Social Security Contributions | | | 17 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 588.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 389.00 | |
GF Total Operating Expenses (II) | | | 331 111.00 | |
GG - OPERATING RESULT (I - II) | | | -311.00 | |
GK Income from other securities and fixed asset receivables | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 507.00 | |
GU Total financial expenses (VI) | | | 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 459.00 | 3 659.00 | | 3 459.00 |
HD Total exceptional income (VII) | 3 459.00 | 3 659.00 | | 3 459.00 |
HE Exceptional expenses on management operations | | 3 372.00 | | |
HH Total exceptional expenses (VIII) | | 3 372.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 459.00 | 287.00 | | 3 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 277.00 | 368 737.00 | | 334 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 618.00 | 382 503.00 | | 331 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 659.00 | -13 766.00 | | 2 659.00 |
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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 | 77 007.00 | | | 77 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 950.00 | |
I4 DECREASES Grand Total | | 1 256.00 | 75 751.00 | |
IO DECREASES Total including other intangible assets | | | 2 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 256.00 | 67 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 083.00 | | | 2 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 974.00 | | | 68 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 950.00 | | | 5 950.00 |
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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 | 60 833.00 | 1 588.00 | 1 256.00 | 60 833.00 |
PE DEPRECIATION Total including other intangible assets | 2 083.00 | | | 2 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 750.00 | 1 588.00 | 1 256.00 | 58 750.00 |
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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 | 43 607.00 | 43 607.00 | | 43 607.00 |
8C Staff and Related Accounts | 10 950.00 | 10 950.00 | | 10 950.00 |
8D Social Security and Other Social Organizations | 10 624.00 | 10 624.00 | | 10 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199.00 | 199.00 | | 199.00 |
UT Other financial assets | 942.00 | | | 942.00 |
UX Other trade receivables | 40 500.00 | | | 40 500.00 |
VA Doubtful or disputed receivables | 129.00 | | | 129.00 |
VB VAT | 1 634.00 | | | 1 634.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VI Group and Associates | 54 583.00 | 54 583.00 | | 54 583.00 |
VM Income taxes | 5 442.00 | | | 5 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 282.00 | 1 282.00 | | 1 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 275.00 | | | 275.00 |
VS Prepaid expenses | 3 763.00 | | | 3 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 684.00 | 51 742.00 | 942.00 | 52 684.00 |
VW VAT | 3 831.00 | 3 831.00 | | 3 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 122.00 | 125 122.00 | | 125 122.00 |
