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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 | 1 974.00 | 1 832.00 | 142.00 | 1 974.00 |
AN Land | 19 137.00 | 19 137.00 | | 19 137.00 |
AP Buildings | 88 445.00 | 87 747.00 | 699.00 | 88 445.00 |
AR Technical installations, industrial equipment and tools | 30 666.00 | 28 689.00 | 1 977.00 | 30 666.00 |
AT Other tangible assets | 59 634.00 | 42 252.00 | 17 382.00 | 59 634.00 |
AV Fixed assets in progress | | | | |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 209 356.00 | 179 656.00 | 29 699.00 | 209 356.00 |
BT Goods | 462 150.00 | 55 102.00 | 407 048.00 | 462 150.00 |
BV Advances and down payments on orders | 2 587.00 | | 2 587.00 | 2 587.00 |
BX Customers and related accounts | 35 918.00 | | 35 918.00 | 35 918.00 |
BZ Other receivables | 64 119.00 | | 64 119.00 | 64 119.00 |
CF Cash and cash equivalents | 74 308.00 | | 74 308.00 | 74 308.00 |
CH Prepaid expenses | 1 980.00 | | 1 980.00 | 1 980.00 |
CJ TOTAL (II) | 641 063.00 | 55 102.00 | 585 961.00 | 641 063.00 |
CO Grand total (0 to V) | 850 418.00 | 234 758.00 | 615 660.00 | 850 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | 68 000.00 | | 68 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 348 949.00 | 341 767.00 | | 348 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 623.00 | 7 182.00 | | 5 623.00 |
DL TOTAL (I) | 431 072.00 | 425 449.00 | | 431 072.00 |
DP Provisions for Risks | 3 850.00 | 5 366.00 | | 3 850.00 |
DR TOTAL (IV) | 3 850.00 | 5 366.00 | | 3 850.00 |
DU Loans and Debts from Credit Institutions (3) | 31 705.00 | 41 827.00 | | 31 705.00 |
DW Advances and down payments received on current orders | 1 892.00 | 5 791.00 | | 1 892.00 |
DX Trade payables and related accounts | 83 555.00 | 109 733.00 | | 83 555.00 |
DY Tax and social security liabilities | 63 225.00 | 61 664.00 | | 63 225.00 |
EA Other liabilities | 361.00 | 176.00 | | 361.00 |
EC TOTAL (IV) | 180 739.00 | 219 190.00 | | 180 739.00 |
EE Grand total (I to V) | 615 660.00 | 650 005.00 | | 615 660.00 |
EG Accrued income and payables due within one year | 157 413.00 | 180 826.00 | | 157 413.00 |
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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 | | | 1 482 243.00 | |
FG Production sold - services | | | 56 759.00 | |
FJ Net sales | | | 1 539 002.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 055.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 511.00 | |
FR Total operating income (I) | | | 1 611 567.00 | |
FS Purchases of goods (including customs duties) | | | 1 201 444.00 | |
FT Inventory change (goods) | | | 4 971.00 | |
FW Other purchases and external expenses | | | 128 986.00 | |
FX Taxes, duties, and similar payments | | | 12 187.00 | |
FY Salaries and Wages | | | 134 957.00 | |
FZ Social Security Contributions | | | 50 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 599.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 102.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 850.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 600 054.00 | |
GG - OPERATING RESULT (I - II) | | | 11 513.00 | |
GR Interest and similar expenses | | | 756.00 | |
GU Total financial expenses (VI) | | | 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 417.00 | 654.00 | | 417.00 |
HD Total exceptional income (VII) | 417.00 | 654.00 | | 417.00 |
HE Exceptional expenses on management operations | 5 552.00 | 3 788.00 | | 5 552.00 |
HH Total exceptional expenses (VIII) | 5 552.00 | 3 788.00 | | 5 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 135.00 | -3 133.00 | | -5 135.00 |
HK Income tax | | 102.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 611 984.00 | 1 514 531.00 | | 1 611 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 606 361.00 | 1 507 349.00 | | 1 606 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 623.00 | 7 182.00 | | 5 623.00 |
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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 | 209 093.00 | | | 209 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 500.00 | |
I4 DECREASES Grand Total | | | 209 356.00 | |
IO DECREASES Total including other intangible assets | | | 1 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 586.00 | | | 2 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 008.00 | | | 200 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 500.00 | | | 6 500.00 |
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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 | 178 868.00 | 7 598.00 | 6 810.00 | 178 868.00 |
PE DEPRECIATION Total including other intangible assets | 2 251.00 | 193.00 | 612.00 | 2 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 617.00 | 7 405.00 | 6 198.00 | 176 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 57 531.00 | 55 102.00 | 57 531.00 | 57 531.00 |
7B Total provisions for depreciation | 57 531.00 | 55 102.00 | 57 531.00 | 57 531.00 |
7C Grand total | 57 531.00 | 55 102.00 | 57 531.00 | 57 531.00 |
UE of which provisions and reversals: - Operating | | 55 102.00 | 57 531.00 | |
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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 | 83 555.00 | 83 555.00 | | 83 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 361.00 | 361.00 | | 361.00 |
UP Loans | 3 000.00 | | | 3 000.00 |
UT Other financial assets | 6 500.00 | | | 6 500.00 |
UX Other trade receivables | 35 918.00 | | | 35 918.00 |
VH Loans with a maturity of more than one year at origin | 31 705.00 | 10 271.00 | 21 434.00 | 31 705.00 |
VK Loans repaid during the year | 10 121.00 | | | 10 121.00 |
VP Miscellaneous | 64 119.00 | | | 64 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 225.00 | 63 225.00 | | 63 225.00 |
VS Prepaid expenses | 1 980.00 | | | 1 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 518.00 | 102 018.00 | 9 500.00 | 111 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 847.00 | 157 413.00 | 21 434.00 | 178 847.00 |
