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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 | 198.00 | | 198.00 | 198.00 |
AH Goodwill | 47 000.00 | | 47 000.00 | 47 000.00 |
AP Buildings | 39 607.00 | 22 570.00 | 17 037.00 | 39 607.00 |
AR Technical installations, industrial equipment and tools | 84 305.00 | 83 263.00 | 1 043.00 | 84 305.00 |
AT Other tangible assets | 1 452.00 | 1 452.00 | | 1 452.00 |
BF Loans | 7 650.00 | | 7 650.00 | 7 650.00 |
BJ TOTAL (I) | 180 212.00 | 107 284.00 | 72 927.00 | 180 212.00 |
BL Raw materials, supplies | 45 275.00 | | 45 275.00 | 45 275.00 |
BR Intermediate and finished products | 6 126.00 | | 6 126.00 | 6 126.00 |
BX Customers and related accounts | 129 242.00 | 29 723.00 | 99 519.00 | 129 242.00 |
BZ Other receivables | 11 715.00 | | 11 715.00 | 11 715.00 |
CF Cash and cash equivalents | 30 231.00 | | 30 231.00 | 30 231.00 |
CH Prepaid expenses | 281.00 | | 281.00 | 281.00 |
CJ TOTAL (II) | 222 869.00 | 29 723.00 | 193 146.00 | 222 869.00 |
CO Grand total (0 to V) | 403 081.00 | 137 008.00 | 266 073.00 | 403 081.00 |
CP Shares due in less than one year | 7 650.00 | | | 7 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 29 435.00 | 27 852.00 | | 29 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 567.00 | 1 583.00 | | 10 567.00 |
DL TOTAL (I) | 139 002.00 | 128 435.00 | | 139 002.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | 67 333.00 | | 17.00 |
DX Trade payables and related accounts | 97 176.00 | 107 301.00 | | 97 176.00 |
DY Tax and social security liabilities | 19 819.00 | 26 060.00 | | 19 819.00 |
EA Other liabilities | 60.00 | | | 60.00 |
EC TOTAL (IV) | 117 071.00 | 200 694.00 | | 117 071.00 |
EE Grand total (I to V) | 266 073.00 | 339 129.00 | | 266 073.00 |
EG Accrued income and payables due within one year | 117 071.00 | 200 694.00 | | 117 071.00 |
EI Including equity loans | 17.00 | | | 17.00 |
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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 | | | | |
FD Production sold - goods | 454 748.00 | | 454 748.00 | 454 748.00 |
FG Production sold - services | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 460 748.00 | | 460 748.00 | 460 748.00 |
FM Inventory production | | | -312.00 | |
FO Operating subsidies | | | 20 320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 557.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 485 321.00 | |
FU Purchases of raw materials and other supplies | | | 199 692.00 | |
FV Inventory change (raw materials and supplies) | | | 7 975.00 | |
FW Other purchases and external expenses | | | 89 730.00 | |
FX Taxes, duties, and similar payments | | | 5 766.00 | |
FY Salaries and Wages | | | 109 469.00 | |
FZ Social Security Contributions | | | 46 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 361.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 480.00 | |
GE Other Expenses | | | 5 310.00 | |
GF Total Operating Expenses (II) | | | 469 550.00 | |
GG - OPERATING RESULT (I - II) | | | 15 771.00 | |
GR Interest and similar expenses | | | 4 140.00 | |
GU Total financial expenses (VI) | | | 4 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 11 600.00 | | |
HD Total exceptional income (VII) | | 11 600.00 | | |
HE Exceptional expenses on management operations | | 138.00 | | |
HH Total exceptional expenses (VIII) | | 138.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11 462.00 | | |
HK Income tax | 1 064.00 | | | 1 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 321.00 | 542 278.00 | | 485 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 754.00 | 540 696.00 | | 474 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 567.00 | 1 583.00 | | 10 567.00 |
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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 | 173 193.00 | | 9 168.00 | 173 193.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 150.00 | 7 650.00 | |
I4 DECREASES Grand Total | | 2 150.00 | 180 212.00 | |
IO DECREASES Total including other intangible assets | | | 47 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 198.00 | | | 47 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 695.00 | | 668.00 | 124 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | 8 500.00 | 1 300.00 |
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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 | | | 107 284.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | | 107 284.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
6T Receivables | 33 800.00 | 480.00 | 4 557.00 | 33 800.00 |
7B Total provisions for depreciation | 33 800.00 | 480.00 | 4 557.00 | 33 800.00 |
7C Grand total | 43 800.00 | 480.00 | 4 557.00 | 43 800.00 |
UE of which provisions and reversals: - Operating | | 480.00 | 4 557.00 | |
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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 | 97 176.00 | 97 176.00 | | 97 176.00 |
8C Staff and Related Accounts | 8 155.00 | 8 155.00 | | 8 155.00 |
8D Social Security and Other Social Organizations | 10 200.00 | 10 200.00 | | 10 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UP Loans | 7 650.00 | 7 650.00 | | 7 650.00 |
UX Other trade receivables | 129 242.00 | | | 129 242.00 |
VB VAT | 4 437.00 | | | 4 437.00 |
VC Group and associates | 2 381.00 | | | 2 381.00 |
VI Group and Associates | 17.00 | 17.00 | | 17.00 |
VM Income taxes | 3 626.00 | | | 3 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 982.00 | 982.00 | | 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 271.00 | | | 1 271.00 |
VS Prepaid expenses | 281.00 | | | 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 888.00 | 148 888.00 | | 148 888.00 |
VW VAT | 483.00 | 483.00 | | 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 071.00 | 117 071.00 | | 117 071.00 |
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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 | 4.00 | | | 4.00 |
