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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 24 392.00 | | 24 392.00 | 24 392.00 |
AP Buildings | 600 650.00 | 595 466.00 | 5 183.00 | 600 650.00 |
AR Technical installations, industrial equipment and tools | 8 288.00 | 8 288.00 | | 8 288.00 |
AT Other tangible assets | 1 167 578.00 | 1 135 705.00 | 31 873.00 | 1 167 578.00 |
BJ TOTAL (I) | 1 800 908.00 | 1 739 459.00 | 61 449.00 | 1 800 908.00 |
BT Goods | 840 711.00 | | 840 711.00 | 840 711.00 |
BV Advances and down payments on orders | 57.00 | | 57.00 | 57.00 |
BX Customers and related accounts | 19 865.00 | 3 824.00 | 16 041.00 | 19 865.00 |
BZ Other receivables | 3 031 034.00 | | 3 031 034.00 | 3 031 034.00 |
CF Cash and cash equivalents | 61 757.00 | | 61 757.00 | 61 757.00 |
CH Prepaid expenses | 32 911.00 | | 32 911.00 | 32 911.00 |
CJ TOTAL (II) | 3 986 334.00 | 3 824.00 | 3 982 510.00 | 3 986 334.00 |
CO Grand total (0 to V) | 5 787 242.00 | 1 743 283.00 | 4 043 959.00 | 5 787 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 852 920.00 | 3 852 920.00 | | 3 852 920.00 |
DB Share, merger, contribution premiums, etc. | 7.00 | 7.00 | | 7.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | -225 795.00 | -163 557.00 | | -225 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 243.00 | -62 238.00 | | 163 243.00 |
DK Regulated provisions | 76 499.00 | 263 499.00 | | 76 499.00 |
DL TOTAL (I) | 3 882 874.00 | 3 906 631.00 | | 3 882 874.00 |
DQ Provisions for Expenses | 792.00 | 885.00 | | 792.00 |
DR TOTAL (IV) | 792.00 | 885.00 | | 792.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | 408.00 | | 70.00 |
DW Advances and down payments received on current orders | 1 154.00 | 5 571.00 | | 1 154.00 |
DX Trade payables and related accounts | 26 118.00 | 139 662.00 | | 26 118.00 |
DY Tax and social security liabilities | 66 905.00 | 75 148.00 | | 66 905.00 |
EA Other liabilities | 66 046.00 | 20.00 | | 66 046.00 |
EC TOTAL (IV) | 160 293.00 | 220 809.00 | | 160 293.00 |
EE Grand total (I to V) | 4 043 959.00 | 4 128 325.00 | | 4 043 959.00 |
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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 | 1 574 762.00 | 182 828.00 | 1 757 590.00 | 1 574 762.00 |
FG Production sold - services | 13 344.00 | 25 382.00 | 38 727.00 | 13 344.00 |
FJ Net sales | 1 588 106.00 | 208 211.00 | 1 796 317.00 | 1 588 106.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 422.00 | |
FQ Other income | | | 269.00 | |
FR Total operating income (I) | | | 1 814 008.00 | |
FS Purchases of goods (including customs duties) | | | 947 531.00 | |
FT Inventory change (goods) | | | 27 757.00 | |
FW Other purchases and external expenses | | | 413 176.00 | |
FX Taxes, duties, and similar payments | | | 5 563.00 | |
FY Salaries and Wages | | | 221 188.00 | |
FZ Social Security Contributions | | | 99 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 041.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 230.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 503.00 | |
GE Other Expenses | | | 676.00 | |
GF Total Operating Expenses (II) | | | 1 789 559.00 | |
GG - OPERATING RESULT (I - II) | | | 24 449.00 | |
GL Other interest and similar income | | | 27 234.00 | |
GP Total financial income (V) | | | 27 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 187 000.00 | | | 187 000.00 |
HD Total exceptional income (VII) | 187 000.00 | | | 187 000.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HG Exceptional depreciation and provisions | | 6.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 186 955.00 | | | 186 955.00 |
HK Income tax | 75 395.00 | | | 75 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 028 241.00 | 1 630 337.00 | | 2 028 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 864 998.00 | 1 692 575.00 | | 1 864 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 243.00 | -62 238.00 | | 163 243.00 |
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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 | 1 795 939.00 | | 6 089.00 | 1 795 939.00 |
I4 DECREASES Grand Total | | 1 120.00 | 1 800 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 120.00 | 1 800 908.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 795 939.00 | | 6 089.00 | 1 795 939.00 |
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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 | 1 672 539.00 | 68 041.00 | 1 120.00 | 1 672 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 672 539.00 | 68 041.00 | 1 120.00 | 1 672 539.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 263 499.00 | | 187 000.00 | 263 499.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 885.00 | 5 503.00 | 5 597.00 | 885.00 |
6T Receivables | 3 594.00 | 230.00 | | 3 594.00 |
7B Total provisions for depreciation | 3 594.00 | 230.00 | | 3 594.00 |
7C Grand total | 267 979.00 | 5 733.00 | 192 597.00 | 267 979.00 |
UE of which provisions and reversals: - Operating | | 5 733.00 | 5 597.00 | |
UJ - Exceptional | | | 187 000.00 | |
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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 | | | 111.00 | |
8B Suppliers and Related Accounts | 26 118.00 | 26 118.00 | | 26 118.00 |
8C Staff and Related Accounts | 25 491.00 | 25 491.00 | | 25 491.00 |
8D Social Security and Other Social Organizations | 33 364.00 | 33 364.00 | | 33 364.00 |
UX Other trade receivables | 15 457.00 | | | 15 457.00 |
VA Doubtful or disputed receivables | 4 407.00 | | | 4 407.00 |
VB VAT | 1 764.00 | | | 1 764.00 |
VC Group and associates | 3 016 537.00 | | | 3 016 537.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VI Group and Associates | 66 046.00 | 66 046.00 | | 66 046.00 |
VM Income taxes | 8 698.00 | | | 8 698.00 |
VN Other taxes, similar payments | 1 396.00 | | | 1 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 733.00 | 2 733.00 | | 2 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 639.00 | | | 2 639.00 |
VS Prepaid expenses | 32 911.00 | | | 32 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 083 810.00 | 3 083 810.00 | | 3 083 810.00 |
VW VAT | 5 318.00 | 5 318.00 | | 5 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 139.00 | 159 139.00 | | 159 139.00 |
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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 | 6.00 | | | 6.00 |
