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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 | 4 226.00 | 4 226.00 | | 4 226.00 |
AP Buildings | 401 109.00 | 401 109.00 | | 401 109.00 |
AR Technical installations, industrial equipment and tools | 32 209.00 | 28 704.00 | 3 505.00 | 32 209.00 |
AT Other tangible assets | 317 493.00 | 271 956.00 | 45 537.00 | 317 493.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 30 000.00 | 30 000.00 | | 30 000.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 785 075.00 | 735 995.00 | 49 081.00 | 785 075.00 |
BT Goods | 347 344.00 | | 347 344.00 | 347 344.00 |
BX Customers and related accounts | 57 170.00 | | 57 170.00 | 57 170.00 |
BZ Other receivables | 84 411.00 | | 84 411.00 | 84 411.00 |
CF Cash and cash equivalents | 18 384.00 | | 18 384.00 | 18 384.00 |
CH Prepaid expenses | 9 450.00 | | 9 450.00 | 9 450.00 |
CJ TOTAL (II) | 516 759.00 | | 516 759.00 | 516 759.00 |
CO Grand total (0 to V) | 1 301 834.00 | 735 995.00 | 565 840.00 | 1 301 834.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 490.00 | 37 490.00 | | 37 490.00 |
DD Legal reserve (1) | 3 749.00 | 3 749.00 | | 3 749.00 |
DG Other reserves | 50 010.00 | 571.00 | | 50 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 716.00 | 49 439.00 | | 10 716.00 |
DL TOTAL (I) | 101 966.00 | 91 249.00 | | 101 966.00 |
DU Loans and Debts from Credit Institutions (3) | 109 382.00 | 121 879.00 | | 109 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | 80 000.00 | | 80 000.00 |
DX Trade payables and related accounts | 189 844.00 | 183 266.00 | | 189 844.00 |
DY Tax and social security liabilities | 68 691.00 | 62 619.00 | | 68 691.00 |
EA Other liabilities | 15 957.00 | 17 659.00 | | 15 957.00 |
EC TOTAL (IV) | 463 874.00 | 465 423.00 | | 463 874.00 |
EE Grand total (I to V) | 565 840.00 | 556 672.00 | | 565 840.00 |
EG Accrued income and payables due within one year | 393 236.00 | 373 336.00 | | 393 236.00 |
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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 | 1 285 929.00 | | 1 285 929.00 | 1 285 929.00 |
FG Production sold - services | 594.00 | | 594.00 | 594.00 |
FJ Net sales | 1 286 524.00 | | 1 286 524.00 | 1 286 524.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 123.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 1 364 727.00 | |
FS Purchases of goods (including customs duties) | | | 762 438.00 | |
FT Inventory change (goods) | | | 14 752.00 | |
FU Purchases of raw materials and other supplies | | | 7 056.00 | |
FW Other purchases and external expenses | | | 237 724.00 | |
FX Taxes, duties, and similar payments | | | 10 062.00 | |
FY Salaries and Wages | | | 256 281.00 | |
FZ Social Security Contributions | | | 47 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 107.00 | |
GE Other Expenses | | | 8 731.00 | |
GF Total Operating Expenses (II) | | | 1 360 066.00 | |
GG - OPERATING RESULT (I - II) | | | 4 661.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 394.00 | |
GL Other interest and similar income | | | 2 330.00 | |
GP Total financial income (V) | | | 2 723.00 | |
GR Interest and similar expenses | | | 3 455.00 | |
GU Total financial expenses (VI) | | | 3 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78 123.00 | 56 977.00 | | 78 123.00 |
A4 Equity method investments | 8 707.00 | 9 808.00 | | 8 707.00 |
HA Exceptional income from management transactions | 2 623.00 | 1 185.00 | | 2 623.00 |
HD Total exceptional income (VII) | 2 623.00 | 1 185.00 | | 2 623.00 |
HE Exceptional expenses on management operations | 565.00 | 971.00 | | 565.00 |
HH Total exceptional expenses (VIII) | 565.00 | 971.00 | | 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 059.00 | 214.00 | | 2 059.00 |
HK Income tax | -4 729.00 | -4 281.00 | | -4 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 370 073.00 | 1 361 889.00 | | 1 370 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 359 357.00 | 1 312 450.00 | | 1 359 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 716.00 | 49 439.00 | | 10 716.00 |
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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 | 762 706.00 | | 22 370.00 | 762 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 038.00 | |
I4 DECREASES Grand Total | | | 785 075.00 | |
IO DECREASES Total including other intangible assets | | | 4 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 750 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 226.00 | | | 4 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 728 441.00 | | 22 370.00 | 728 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 038.00 | | | 30 038.00 |
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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 | 690 887.00 | 15 107.00 | | 690 887.00 |
PE DEPRECIATION Total including other intangible assets | 4 226.00 | | | 4 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 686 661.00 | 15 107.00 | | 686 661.00 |
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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 | 80 000.00 | 80 000.00 | | 80 000.00 |
8B Suppliers and Related Accounts | 189 844.00 | 189 844.00 | | 189 844.00 |
8C Staff and Related Accounts | 32 483.00 | 32 483.00 | | 32 483.00 |
8D Social Security and Other Social Organizations | 19 309.00 | 19 309.00 | | 19 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 957.00 | 15 957.00 | | 15 957.00 |
UT Other financial assets | 38.00 | | | 38.00 |
UX Other trade receivables | 57 170.00 | | | 57 170.00 |
UZ Social Security, other social security organizations | 185.00 | | | 185.00 |
VB VAT | 1 729.00 | | | 1 729.00 |
VC Group and associates | 39 655.00 | | | 39 655.00 |
VG Loans with a maturity of up to one year at origin | 420.00 | 420.00 | | 420.00 |
VH Loans with a maturity of more than one year at origin | 108 958.00 | 38 324.00 | 70 634.00 | 108 958.00 |
VK Loans repaid during the year | 35 873.00 | | | 35 873.00 |
VP Miscellaneous | 1 743.00 | | | 1 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 633.00 | 4 633.00 | | 4 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 099.00 | | | 41 099.00 |
VS Prepaid expenses | 9 450.00 | | | 9 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 070.00 | 151 032.00 | 38.00 | 151 070.00 |
VW VAT | 12 266.00 | 12 266.00 | | 12 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 870.00 | 393 236.00 | 70 634.00 | 463 870.00 |
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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 | | 10.00 |
