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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 | 687.00 | 687.00 | | 687.00 |
AN Land | 1 831.00 | 1 534.00 | 297.00 | 1 831.00 |
AP Buildings | 319 718.00 | 310 997.00 | 8 720.00 | 319 718.00 |
AR Technical installations, industrial equipment and tools | 75 555.00 | 62 012.00 | 13 543.00 | 75 555.00 |
AT Other tangible assets | 103 990.00 | 83 130.00 | 20 859.00 | 103 990.00 |
AV Fixed assets in progress | 26 931.00 | | 26 931.00 | 26 931.00 |
BH Other financial assets | 24 286.00 | | 24 286.00 | 24 286.00 |
BJ TOTAL (I) | 552 998.00 | 458 361.00 | 94 637.00 | 552 998.00 |
BT Goods | 261 584.00 | | 261 584.00 | 261 584.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 86 343.00 | | 86 343.00 | 86 343.00 |
BZ Other receivables | 148 006.00 | | 148 006.00 | 148 006.00 |
CF Cash and cash equivalents | 18 563.00 | | 18 563.00 | 18 563.00 |
CJ TOTAL (II) | 514 497.00 | | 514 497.00 | 514 497.00 |
CO Grand total (0 to V) | 1 067 495.00 | 458 361.00 | 609 134.00 | 1 067 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 260.00 | 15 260.00 | | 15 260.00 |
DD Legal reserve (1) | 1 526.00 | 1 526.00 | | 1 526.00 |
DG Other reserves | 261 756.00 | 261 756.00 | | 261 756.00 |
DH Retained earnings | -403 700.00 | -571 971.00 | | -403 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 590.00 | 168 271.00 | | 71 590.00 |
DL TOTAL (I) | -53 569.00 | -125 159.00 | | -53 569.00 |
DP Provisions for Risks | | 8 177.00 | | |
DR TOTAL (IV) | | 8 177.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 53 068.00 | 30 145.00 | | 53 068.00 |
DX Trade payables and related accounts | 415 673.00 | 521 870.00 | | 415 673.00 |
DY Tax and social security liabilities | 94 618.00 | 62 637.00 | | 94 618.00 |
EA Other liabilities | 99 344.00 | 153 878.00 | | 99 344.00 |
EC TOTAL (IV) | 662 703.00 | 768 530.00 | | 662 703.00 |
EE Grand total (I to V) | 609 134.00 | 651 548.00 | | 609 134.00 |
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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 | 1 298 866.00 | | 1 298 866.00 | 1 298 866.00 |
FJ Net sales | 1 298 866.00 | | 1 298 866.00 | 1 298 866.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 153.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 1 308 066.00 | |
FS Purchases of goods (including customs duties) | | | 854 328.00 | |
FT Inventory change (goods) | | | -9 449.00 | |
FU Purchases of raw materials and other supplies | | | -2 417.00 | |
FW Other purchases and external expenses | | | 248 916.00 | |
FX Taxes, duties, and similar payments | | | 5 805.00 | |
FY Salaries and Wages | | | 63 018.00 | |
FZ Social Security Contributions | | | 7 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 714.00 | |
GE Other Expenses | | | 20 792.00 | |
GF Total Operating Expenses (II) | | | 1 204 912.00 | |
GG - OPERATING RESULT (I - II) | | | 103 154.00 | |
GL Other interest and similar income | | | 128.00 | |
GP Total financial income (V) | | | 128.00 | |
GR Interest and similar expenses | | | 1 296.00 | |
GU Total financial expenses (VI) | | | 1 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 285.00 | 20 563.00 | | 6 285.00 |
HC Reversals of provisions and transfers of expenses | | 520 000.00 | | |
HD Total exceptional income (VII) | 6 285.00 | 540 563.00 | | 6 285.00 |
HE Exceptional expenses on management operations | 33 822.00 | 96 694.00 | | 33 822.00 |
HF Exceptional expenses on capital transactions | | 76 225.00 | | |
HH Total exceptional expenses (VIII) | 33 822.00 | 172 918.00 | | 33 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 537.00 | 367 645.00 | | -27 537.00 |
HK Income tax | 2 859.00 | -7 872.00 | | 2 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 314 479.00 | 1 597 314.00 | | 1 314 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 242 889.00 | 1 429 043.00 | | 1 242 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 590.00 | 168 271.00 | | 71 590.00 |
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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 | 579 618.00 | | 27 479.00 | 579 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 286.00 | |
I4 DECREASES Grand Total | | 54 099.00 | 552 998.00 | |
IO DECREASES Total including other intangible assets | | 1 106.00 | 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 993.00 | 528 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 793.00 | | | 1 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 575 666.00 | | 5 351.00 | 575 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 159.00 | | 22 128.00 | 2 159.00 |
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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 | 446 596.00 | 16 714.00 | 4 950.00 | 446 596.00 |
PE DEPRECIATION Total including other intangible assets | 1 151.00 | | 464.00 | 1 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 445 445.00 | 16 714.00 | 4 486.00 | 445 445.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 177.00 | | 8 177.00 | 8 177.00 |
7C Grand total | 8 177.00 | | 8 177.00 | 8 177.00 |
UE of which provisions and reversals: - Operating | | | 8 177.00 | |
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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 | 415 673.00 | 415 673.00 | | 415 673.00 |
8C Staff and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8D Social Security and Other Social Organizations | 53 955.00 | 53 955.00 | | 53 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 344.00 | 99 344.00 | | 99 344.00 |
UT Other financial assets | 24 286.00 | 24 286.00 | | 24 286.00 |
UX Other trade receivables | 86 343.00 | | | 86 343.00 |
UY Staff and related accounts | 681.00 | | | 681.00 |
VB VAT | 32 397.00 | | | 32 397.00 |
VI Group and Associates | 53 068.00 | 53 068.00 | | 53 068.00 |
VM Income taxes | 28 046.00 | | | 28 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 434.00 | 1 434.00 | | 1 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 883.00 | | | 86 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 636.00 | 258 636.00 | | 258 636.00 |
VW VAT | 33 229.00 | 33 229.00 | | 33 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 703.00 | 662 703.00 | | 662 703.00 |
