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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 | 4 284.00 | 4 284.00 | | 4 284.00 |
AP Buildings | 41 679.00 | 2 303.00 | 39 376.00 | 41 679.00 |
AR Technical installations, industrial equipment and tools | 51 601.00 | 34 432.00 | 17 169.00 | 51 601.00 |
AT Other tangible assets | 800 060.00 | 59 958.00 | 740 102.00 | 800 060.00 |
BH Other financial assets | 53 295.00 | | 53 295.00 | 53 295.00 |
BJ TOTAL (I) | 950 918.00 | 100 977.00 | 849 942.00 | 950 918.00 |
BT Goods | 823 304.00 | 8 549.00 | 814 755.00 | 823 304.00 |
BX Customers and related accounts | 22 651.00 | 131.00 | 22 520.00 | 22 651.00 |
BZ Other receivables | 68 312.00 | | 68 312.00 | 68 312.00 |
CF Cash and cash equivalents | 158 624.00 | | 158 624.00 | 158 624.00 |
CH Prepaid expenses | 47 622.00 | | 47 622.00 | 47 622.00 |
CJ TOTAL (II) | 1 120 513.00 | 8 680.00 | 1 111 833.00 | 1 120 513.00 |
CO Grand total (0 to V) | 2 071 431.00 | 109 657.00 | 1 961 774.00 | 2 071 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 156 484.00 | 156 404.00 | | 156 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 844.00 | 59 580.00 | | 92 844.00 |
DL TOTAL (I) | 293 328.00 | 259 984.00 | | 293 328.00 |
DU Loans and Debts from Credit Institutions (3) | 1 299 179.00 | 183.00 | | 1 299 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 594.00 | 76 238.00 | | 80 594.00 |
DX Trade payables and related accounts | 150 467.00 | 114 917.00 | | 150 467.00 |
DY Tax and social security liabilities | 137 959.00 | 52 016.00 | | 137 959.00 |
DZ Fixed asset liabilities and related accounts | | 3 016.00 | | |
EA Other liabilities | 247.00 | 271.00 | | 247.00 |
EC TOTAL (IV) | 1 668 446.00 | 246 641.00 | | 1 668 446.00 |
EE Grand total (I to V) | 1 961 774.00 | 506 625.00 | | 1 961 774.00 |
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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 | | | 1 882 935.00 | |
FD Production sold - goods | | | 27 168.00 | |
FJ Net sales | | | 1 910 103.00 | |
FO Operating subsidies | | | 9 251.00 | |
FQ Other income | | | 19 811.00 | |
FR Total operating income (I) | | | 1 939 165.00 | |
FS Purchases of goods (including customs duties) | | | 1 565 118.00 | |
FT Inventory change (goods) | | | -417 564.00 | |
FU Purchases of raw materials and other supplies | | | 289.00 | |
FW Other purchases and external expenses | | | 367 250.00 | |
FX Taxes, duties, and similar payments | | | 29 011.00 | |
FY Salaries and Wages | | | 292 434.00 | |
FZ Social Security Contributions | | | 75 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 480.00 | |
GE Other Expenses | | | 6 891.00 | |
GF Total Operating Expenses (II) | | | 1 972 008.00 | |
GG - OPERATING RESULT (I - II) | | | -32 843.00 | |
GP Total financial income (V) | | | 1 128.00 | |
GU Total financial expenses (VI) | | | 15 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 185 107.00 | 3 281.00 | | 185 107.00 |
HH Total exceptional expenses (VIII) | 10 945.00 | 2 021.00 | | 10 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 174 163.00 | 1 261.00 | | 174 163.00 |
HK Income tax | 33 634.00 | 16 348.00 | | 33 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 125 400.00 | 1 312 596.00 | | 2 125 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 032 556.00 | 1 253 016.00 | | 2 032 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 844.00 | 59 580.00 | | 92 844.00 |
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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 | 257 042.00 | | 876 568.00 | 257 042.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 715.00 | 53 295.00 | |
I4 DECREASES Grand Total | | 182 692.00 | 950 918.00 | |
IO DECREASES Total including other intangible assets | | | 4 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | 172 977.00 | 893 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 284.00 | | | 4 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 798.00 | | 824 519.00 | 241 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 960.00 | | 52 049.00 | 10 960.00 |
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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 | 219 375.00 | 54 578.00 | 172 977.00 | 219 375.00 |
PE DEPRECIATION Total including other intangible assets | 4 284.00 | | | 4 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 091.00 | 54 578.00 | 172 977.00 | 215 091.00 |
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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 | 150 467.00 | 150 467.00 | | 150 467.00 |
8D Social Security and Other Social Organizations | 137 959.00 | 137 959.00 | | 137 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 641.00 | 69 641.00 | | 69 641.00 |
UT Other financial assets | 53 295.00 | | 53 295.00 | 53 295.00 |
UX Other trade receivables | 22 651.00 | 22 651.00 | | 22 651.00 |
VH Loans with a maturity of more than one year at origin | 1 299 179.00 | 173 993.00 | 698 561.00 | 1 299 179.00 |
VI Group and Associates | 11 200.00 | 11 200.00 | | 11 200.00 |
VJ Loans taken out during the year | 1 330 000.00 | | | 1 330 000.00 |
VK Loans repaid during the year | 32 200.00 | | | 32 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 312.00 | 68 312.00 | | 68 312.00 |
VS Prepaid expenses | 47 622.00 | 47 622.00 | | 47 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 880.00 | 138 585.00 | 53 295.00 | 191 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 668 446.00 | 543 260.00 | 698 561.00 | 1 668 446.00 |
