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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 | 1 220.00 | 1 220.00 | | 1 220.00 |
AN Land | 94 469.00 | 64 126.00 | 30 343.00 | 94 469.00 |
AP Buildings | 182 180.00 | 130 422.00 | 51 758.00 | 182 180.00 |
AR Technical installations, industrial equipment and tools | 68 403.00 | 60 108.00 | 8 295.00 | 68 403.00 |
AT Other tangible assets | 341 472.00 | 247 002.00 | 94 470.00 | 341 472.00 |
BH Other financial assets | 10 400.00 | | 10 400.00 | 10 400.00 |
BJ TOTAL (I) | 698 144.00 | 502 877.00 | 195 267.00 | 698 144.00 |
BT Goods | 908 589.00 | 31 000.00 | 877 589.00 | 908 589.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 30 198.00 | | 30 198.00 | 30 198.00 |
BZ Other receivables | 114 817.00 | | 114 817.00 | 114 817.00 |
CF Cash and cash equivalents | 9 408.00 | | 9 408.00 | 9 408.00 |
CH Prepaid expenses | 5 988.00 | | 5 988.00 | 5 988.00 |
CJ TOTAL (II) | 1 069 000.00 | 31 000.00 | 1 038 000.00 | 1 069 000.00 |
CO Grand total (0 to V) | 1 767 144.00 | 533 877.00 | 1 233 267.00 | 1 767 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 372 326.00 | 372 326.00 | | 372 326.00 |
DD Legal reserve (1) | 37 233.00 | 37 233.00 | | 37 233.00 |
DG Other reserves | 169 822.00 | 98 859.00 | | 169 822.00 |
DH Retained earnings | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 072.00 | 70 964.00 | | 54 072.00 |
DL TOTAL (I) | 633 453.00 | 579 382.00 | | 633 453.00 |
DU Loans and Debts from Credit Institutions (3) | 139 115.00 | 92 990.00 | | 139 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 629.00 | 306 705.00 | | 235 629.00 |
DX Trade payables and related accounts | 147 152.00 | 151 174.00 | | 147 152.00 |
DY Tax and social security liabilities | 74 816.00 | 88 953.00 | | 74 816.00 |
DZ Fixed asset liabilities and related accounts | 1 514.00 | | | 1 514.00 |
EA Other liabilities | 1 588.00 | 36 886.00 | | 1 588.00 |
EC TOTAL (IV) | 599 814.00 | 676 707.00 | | 599 814.00 |
EE Grand total (I to V) | 1 233 267.00 | 1 256 089.00 | | 1 233 267.00 |
EG Accrued income and payables due within one year | 599 814.00 | 210 960.00 | | 599 814.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132 115.00 | 56 317.00 | | 132 115.00 |
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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 | 2 200 246.00 | | 2 200 246.00 | 2 200 246.00 |
FD Production sold - goods | 95.00 | | 95.00 | 95.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 200 340.00 | | 2 200 340.00 | 2 200 340.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 431.00 | |
FQ Other income | | | 1 130.00 | |
FR Total operating income (I) | | | 2 256 902.00 | |
FS Purchases of goods (including customs duties) | | | 1 305 230.00 | |
FT Inventory change (goods) | | | -9 907.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 368 077.00 | |
FX Taxes, duties, and similar payments | | | 39 864.00 | |
FY Salaries and Wages | | | 340 037.00 | |
FZ Social Security Contributions | | | 75 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 135.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 000.00 | |
GE Other Expenses | | | 8 886.00 | |
GF Total Operating Expenses (II) | | | 2 203 540.00 | |
GG - OPERATING RESULT (I - II) | | | 53 362.00 | |
GL Other interest and similar income | | | 17 525.00 | |
GP Total financial income (V) | | | 17 525.00 | |
GR Interest and similar expenses | | | 5 705.00 | |
GU Total financial expenses (VI) | | | 5 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 214.00 | | |
HB Exceptional income from capital transactions | 14 032.00 | | | 14 032.00 |
HC Reversals of provisions and transfers of expenses | | 250.00 | | |
HD Total exceptional income (VII) | 14 032.00 | 2 464.00 | | 14 032.00 |
HE Exceptional expenses on management operations | 1 108.00 | 26.00 | | 1 108.00 |
HF Exceptional expenses on capital transactions | 16 311.00 | | | 16 311.00 |
HH Total exceptional expenses (VIII) | 17 419.00 | 26.00 | | 17 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 386.00 | 2 439.00 | | -3 386.00 |
HK Income tax | 7 723.00 | 71.00 | | 7 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 288 459.00 | 2 426 722.00 | | 2 288 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 234 387.00 | 2 355 759.00 | | 2 234 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 072.00 | 70 964.00 | | 54 072.00 |
HP References: Equipment leasing | | 4 950.00 | | |
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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 | 691 061.00 | | | 691 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 400.00 | |
I4 DECREASES Grand Total | | | 698 144.00 | |
IO DECREASES Total including other intangible assets | | | 1 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 686 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 220.00 | | | 1 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 679 441.00 | | | 679 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 400.00 | | | 10 400.00 |
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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 | 481 759.00 | | | 481 759.00 |
PE DEPRECIATION Total including other intangible assets | 1 220.00 | | | 1 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 480 540.00 | | | 480 540.00 |
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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 | 147 152.00 | 147 152.00 | | 147 152.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 514.00 | 1 514.00 | | 1 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237 264.00 | 237 264.00 | | 237 264.00 |
UX Other trade receivables | 10 400.00 | | | 10 400.00 |
VG Loans with a maturity of up to one year at origin | 132 115.00 | 132 115.00 | | 132 115.00 |
VH Loans with a maturity of more than one year at origin | 7 000.00 | 7 000.00 | | 7 000.00 |
VK Loans repaid during the year | 235 676.00 | | | 235 676.00 |
VS Prepaid expenses | 5 988.00 | | | 5 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 403.00 | 151 003.00 | 10 400.00 | 161 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 814.00 | 599 814.00 | | 599 814.00 |
