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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 | 2 496.00 | 2 496.00 | | 2 496.00 |
AN Land | 26 966.00 | 26 966.00 | | 26 966.00 |
AP Buildings | 146 261.00 | 146 261.00 | | 146 261.00 |
AR Technical installations, industrial equipment and tools | 35 182.00 | 34 046.00 | 1 135.00 | 35 182.00 |
AT Other tangible assets | 71 439.00 | 59 007.00 | 12 432.00 | 71 439.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 297 346.00 | 268 778.00 | 28 567.00 | 297 346.00 |
BP Services in progress | 11 630.00 | | 11 630.00 | 11 630.00 |
BT Goods | 483 363.00 | 25 352.00 | 458 010.00 | 483 363.00 |
BV Advances and down payments on orders | 856.00 | | 856.00 | 856.00 |
BX Customers and related accounts | 171 611.00 | 507.00 | 171 103.00 | 171 611.00 |
BZ Other receivables | 95 478.00 | | 95 478.00 | 95 478.00 |
CF Cash and cash equivalents | 32 804.00 | | 32 804.00 | 32 804.00 |
CH Prepaid expenses | 4 503.00 | | 4 503.00 | 4 503.00 |
CJ TOTAL (II) | 800 248.00 | 25 860.00 | 774 388.00 | 800 248.00 |
CO Grand total (0 to V) | 1 097 594.00 | 294 638.00 | 802 956.00 | 1 097 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 115 074.00 | 113 824.00 | | 115 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 420.00 | 51 250.00 | | 11 420.00 |
DL TOTAL (I) | 135 294.00 | 173 875.00 | | 135 294.00 |
DW Advances and down payments received on current orders | 53 125.00 | 245.00 | | 53 125.00 |
DX Trade payables and related accounts | 192 080.00 | 319 703.00 | | 192 080.00 |
DY Tax and social security liabilities | 128 981.00 | 121 734.00 | | 128 981.00 |
EA Other liabilities | 291 429.00 | 341 779.00 | | 291 429.00 |
EB Prepaid income (2) | 2 044.00 | 888.00 | | 2 044.00 |
EC TOTAL (IV) | 667 661.00 | 784 351.00 | | 667 661.00 |
EE Grand total (I to V) | 802 956.00 | 958 226.00 | | 802 956.00 |
EG Accrued income and payables due within one year | 614 535.00 | 784 105.00 | | 614 535.00 |
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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 | 1 828 282.00 | | 1 828 282.00 | 1 828 282.00 |
FD Production sold - goods | 2 015.00 | | 2 015.00 | 2 015.00 |
FG Production sold - services | 371 629.00 | | 371 629.00 | 371 629.00 |
FJ Net sales | 2 201 927.00 | | 2 201 927.00 | 2 201 927.00 |
FM Inventory production | | | 3 598.00 | |
FO Operating subsidies | | | 2 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 590.00 | |
FQ Other income | | | 277.00 | |
FR Total operating income (I) | | | 2 320 389.00 | |
FS Purchases of goods (including customs duties) | | | 1 469 403.00 | |
FT Inventory change (goods) | | | 83 103.00 | |
FW Other purchases and external expenses | | | 316 958.00 | |
FX Taxes, duties, and similar payments | | | 20 706.00 | |
FY Salaries and Wages | | | 288 606.00 | |
FZ Social Security Contributions | | | 98 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 352.00 | |
GE Other Expenses | | | 576.00 | |
GF Total Operating Expenses (II) | | | 2 309 643.00 | |
GG - OPERATING RESULT (I - II) | | | 10 745.00 | |
GR Interest and similar expenses | | | 6 926.00 | |
GU Total financial expenses (VI) | | | 6 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 87 392.00 | 93 712.00 | | 87 392.00 |
HA Exceptional income from management transactions | 7 356.00 | 3 920.00 | | 7 356.00 |
HB Exceptional income from capital transactions | | 416.00 | | |
HD Total exceptional income (VII) | 7 356.00 | 4 336.00 | | 7 356.00 |
HE Exceptional expenses on management operations | 289.00 | 3 848.00 | | 289.00 |
HH Total exceptional expenses (VIII) | 289.00 | 3 848.00 | | 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 067.00 | 488.00 | | 7 067.00 |
HJ Employee participation in company results | | 8 381.00 | | |
HK Income tax | -533.00 | 18 347.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 327 745.00 | 2 330 189.00 | | 2 327 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 316 325.00 | 2 278 938.00 | | 2 316 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 420.00 | 51 250.00 | | 11 420.00 |
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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 | 300 917.00 | | 2 249.00 | 300 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | 5 820.00 | 297 346.00 | |
IO DECREASES Total including other intangible assets | | | 2 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 820.00 | 279 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 497.00 | | | 2 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 420.00 | | 2 249.00 | 283 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 267 997.00 | 6 601.00 | 5 820.00 | 267 997.00 |
PE DEPRECIATION Total including other intangible assets | 2 497.00 | | | 2 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 500.00 | 6 601.00 | 5 820.00 | 265 500.00 |
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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 | 24 121.00 | 25 352.00 | 24 121.00 | 24 121.00 |
6T Receivables | 585.00 | | 77.00 | 585.00 |
7B Total provisions for depreciation | 24 706.00 | 25 352.00 | 24 198.00 | 24 706.00 |
7C Grand total | 24 706.00 | 25 352.00 | 24 198.00 | 24 706.00 |
UE of which provisions and reversals: - Operating | | 25 352.00 | 24 198.00 | |
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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 | 192 081.00 | 192 081.00 | | 192 081.00 |
8C Staff and Related Accounts | 36 307.00 | 36 307.00 | | 36 307.00 |
8D Social Security and Other Social Organizations | 51 018.00 | 51 018.00 | | 51 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 369.00 | 3 369.00 | | 3 369.00 |
8L Deferred income | 2 044.00 | 2 044.00 | | 2 044.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 171 002.00 | | | 171 002.00 |
VA Doubtful or disputed receivables | 610.00 | | | 610.00 |
VB VAT | 8 507.00 | | | 8 507.00 |
VC Group and associates | 32 387.00 | | | 32 387.00 |
VI Group and Associates | 288 060.00 | 288 060.00 | | 288 060.00 |
VP Miscellaneous | 675.00 | | | 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 149.00 | 8 149.00 | | 8 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 910.00 | | | 53 910.00 |
VS Prepaid expenses | 4 503.00 | | | 4 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 594.00 | 270 984.00 | 15 610.00 | 286 594.00 |
VW VAT | 33 506.00 | 33 506.00 | | 33 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 536.00 | 614 536.00 | | 614 536.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
