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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 | 5 402.00 | 4 756.00 | 646.00 | 5 402.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 38 563.00 | | 38 563.00 | 38 563.00 |
AP Buildings | 138 720.00 | 133 054.00 | 5 665.00 | 138 720.00 |
AR Technical installations, industrial equipment and tools | 81 280.00 | 78 822.00 | 2 458.00 | 81 280.00 |
AT Other tangible assets | 74 151.00 | 64 536.00 | 9 615.00 | 74 151.00 |
BH Other financial assets | 5 497.00 | | 5 497.00 | 5 497.00 |
BJ TOTAL (I) | 358 858.00 | 281 168.00 | 77 690.00 | 358 858.00 |
BR Intermediate and finished products | | | | |
BT Goods | 259 828.00 | | 259 828.00 | 259 828.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 92 626.00 | | 92 626.00 | 92 626.00 |
BZ Other receivables | 55 835.00 | | 55 835.00 | 55 835.00 |
CF Cash and cash equivalents | 90 340.00 | | 90 340.00 | 90 340.00 |
CH Prepaid expenses | 6 161.00 | | 6 161.00 | 6 161.00 |
CJ TOTAL (II) | 504 790.00 | | 504 790.00 | 504 790.00 |
CO Grand total (0 to V) | 863 648.00 | 281 168.00 | 582 480.00 | 863 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 183.00 | 183.00 | | 183.00 |
DH Retained earnings | 274 029.00 | 233 829.00 | | 274 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 518.00 | 45 201.00 | | 21 518.00 |
DL TOTAL (I) | 323 230.00 | 306 713.00 | | 323 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 010.00 | 126 663.00 | | 60 010.00 |
DX Trade payables and related accounts | 119 002.00 | 103 958.00 | | 119 002.00 |
DY Tax and social security liabilities | 80 237.00 | 87 686.00 | | 80 237.00 |
EC TOTAL (IV) | 259 249.00 | 318 307.00 | | 259 249.00 |
EE Grand total (I to V) | 582 480.00 | 625 019.00 | | 582 480.00 |
EG Accrued income and payables due within one year | 259 249.00 | 318 307.00 | | 259 249.00 |
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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 | 1 226 724.00 | | 1 226 724.00 | 1 226 724.00 |
FG Production sold - services | 33 481.00 | | 33 481.00 | 33 481.00 |
FJ Net sales | 1 260 204.00 | | 1 260 204.00 | 1 260 204.00 |
FM Inventory production | | | -23 519.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 755.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 1 237 545.00 | |
FS Purchases of goods (including customs duties) | | | 764 398.00 | |
FT Inventory change (goods) | | | 49 468.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 163 581.00 | |
FX Taxes, duties, and similar payments | | | 20 772.00 | |
FY Salaries and Wages | | | 199 548.00 | |
FZ Social Security Contributions | | | 69 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 190.00 | |
GE Other Expenses | | | 411.00 | |
GF Total Operating Expenses (II) | | | 1 275 135.00 | |
GG - OPERATING RESULT (I - II) | | | -37 589.00 | |
GR Interest and similar expenses | | | 11 037.00 | |
GU Total financial expenses (VI) | | | 11 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 975.00 | 18 307.00 | | 60 975.00 |
HB Exceptional income from capital transactions | 10 500.00 | | | 10 500.00 |
HD Total exceptional income (VII) | 71 475.00 | 18 307.00 | | 71 475.00 |
HE Exceptional expenses on management operations | 1 332.00 | | | 1 332.00 |
HH Total exceptional expenses (VIII) | 1 332.00 | | | 1 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 144.00 | 18 307.00 | | 70 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 309 021.00 | 1 331 679.00 | | 1 309 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 287 503.00 | 1 286 478.00 | | 1 287 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 518.00 | 45 201.00 | | 21 518.00 |
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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 | 357 640.00 | | 11 718.00 | 357 640.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 500.00 | 5 497.00 | |
I4 DECREASES Grand Total | | 10 500.00 | 358 858.00 | |
IO DECREASES Total including other intangible assets | | | 5 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 332 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 402.00 | | | 5 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 495.00 | | 1 218.00 | 331 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 497.00 | | 10 500.00 | 5 497.00 |
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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 | 273 978.00 | 7 190.00 | | 273 978.00 |
PE DEPRECIATION Total including other intangible assets | 4 590.00 | 166.00 | | 4 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 388.00 | 7 024.00 | | 269 388.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 60 000.00 | 60 000.00 | | 60 000.00 |
8B Suppliers and Related Accounts | 119 002.00 | 119 002.00 | | 119 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UT Other financial assets | 5 497.00 | | | 5 497.00 |
VK Loans repaid during the year | 66 653.00 | | | 66 653.00 |
VS Prepaid expenses | 6 161.00 | | | 6 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 119.00 | 154 622.00 | 5 497.00 | 160 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 249.00 | 259 249.00 | | 259 249.00 |
