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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 | 4 648.00 | 4 648.00 | | 4 648.00 |
AP Buildings | 27 472.00 | 27 472.00 | | 27 472.00 |
AR Technical installations, industrial equipment and tools | 194 671.00 | 163 895.00 | 30 776.00 | 194 671.00 |
AT Other tangible assets | 95 053.00 | 86 510.00 | 8 543.00 | 95 053.00 |
BH Other financial assets | 753.00 | | 753.00 | 753.00 |
BJ TOTAL (I) | 322 766.00 | 282 526.00 | 40 240.00 | 322 766.00 |
BT Goods | 44 618.00 | | 44 618.00 | 44 618.00 |
BX Customers and related accounts | 80 905.00 | | 80 905.00 | 80 905.00 |
BZ Other receivables | 13 450.00 | | 13 450.00 | 13 450.00 |
CF Cash and cash equivalents | 36 472.00 | | 36 472.00 | 36 472.00 |
CH Prepaid expenses | 2 718.00 | | 2 718.00 | 2 718.00 |
CJ TOTAL (II) | 178 163.00 | | 178 163.00 | 178 163.00 |
CO Grand total (0 to V) | 500 928.00 | 282 526.00 | 218 403.00 | 500 928.00 |
CP Shares due in less than one year | 753.00 | | | 753.00 |
CU Other investments | 168.00 | | 168.00 | 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 762.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 76.00 | | 762.00 |
DE Statutory or contractual reserves | 67 178.00 | 6 717.00 | | 67 178.00 |
DG Other reserves | 25 972.00 | 2 597.00 | | 25 972.00 |
DH Retained earnings | -44 554.00 | | | -44 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 262.00 | -4 455.00 | | 2 262.00 |
DL TOTAL (I) | 59 242.00 | 5 698.00 | | 59 242.00 |
DU Loans and Debts from Credit Institutions (3) | 413.00 | 25.00 | | 413.00 |
DX Trade payables and related accounts | 90 439.00 | 8 675.00 | | 90 439.00 |
DY Tax and social security liabilities | 68 308.00 | 8 944.00 | | 68 308.00 |
EC TOTAL (IV) | 159 161.00 | 17 645.00 | | 159 161.00 |
EE Grand total (I to V) | 218 403.00 | 23 343.00 | | 218 403.00 |
EG Accrued income and payables due within one year | 159 161.00 | 17 645.00 | | 159 161.00 |
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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 | 666 319.00 | | 666 319.00 | 666 319.00 |
FD Production sold - goods | -10 025.00 | | -10 025.00 | -10 025.00 |
FG Production sold - services | 366 141.00 | | 366 141.00 | 366 141.00 |
FJ Net sales | 1 022 434.00 | | 1 022 434.00 | 1 022 434.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 278.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 1 035 785.00 | |
FS Purchases of goods (including customs duties) | | | 488 371.00 | |
FT Inventory change (goods) | | | 10 217.00 | |
FU Purchases of raw materials and other supplies | | | 1 437.00 | |
FW Other purchases and external expenses | | | 171 102.00 | |
FX Taxes, duties, and similar payments | | | 16 256.00 | |
FY Salaries and Wages | | | 257 189.00 | |
FZ Social Security Contributions | | | 87 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 227.00 | |
GE Other Expenses | | | 1 212.00 | |
GF Total Operating Expenses (II) | | | 1 043 819.00 | |
GG - OPERATING RESULT (I - II) | | | -8 034.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 161.00 | |
GU Total financial expenses (VI) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 170.00 | 372.00 | | 2 170.00 |
HA Exceptional income from management transactions | 11 807.00 | 5.00 | | 11 807.00 |
HD Total exceptional income (VII) | 11 807.00 | 5.00 | | 11 807.00 |
HE Exceptional expenses on management operations | 1 350.00 | 392.00 | | 1 350.00 |
HH Total exceptional expenses (VIII) | 1 350.00 | 392.00 | | 1 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 457.00 | -387.00 | | 10 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 047 592.00 | 113 268.00 | | 1 047 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 045 330.00 | 117 724.00 | | 1 045 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 262.00 | -4 455.00 | | 2 262.00 |
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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 | 322 766.00 | | | 322 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 921.00 | |
I4 DECREASES Grand Total | | | 322 766.00 | |
IO DECREASES Total including other intangible assets | | | 4 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 317 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 648.00 | | | 4 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 196.00 | | | 317 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 921.00 | | | 921.00 |
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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 | 272 299.00 | 10 227.00 | | 272 299.00 |
PE DEPRECIATION Total including other intangible assets | 4 648.00 | | | 4 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 650.00 | 10 227.00 | | 267 650.00 |
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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 | 90 439.00 | 90 439.00 | | 90 439.00 |
8C Staff and Related Accounts | 20 401.00 | 20 401.00 | | 20 401.00 |
8D Social Security and Other Social Organizations | 22 042.00 | 22 042.00 | | 22 042.00 |
UT Other financial assets | 753.00 | 753.00 | | 753.00 |
UX Other trade receivables | 80 905.00 | | | 80 905.00 |
VB VAT | 464.00 | | | 464.00 |
VG Loans with a maturity of up to one year at origin | 413.00 | 413.00 | | 413.00 |
VM Income taxes | 10 046.00 | | | 10 046.00 |
VP Miscellaneous | 2 890.00 | | | 2 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 766.00 | 2 766.00 | | 2 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | | | 50.00 |
VS Prepaid expenses | 2 718.00 | | | 2 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 826.00 | 97 826.00 | | 97 826.00 |
VW VAT | 23 099.00 | 23 099.00 | | 23 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 161.00 | 159 161.00 | | 159 161.00 |
