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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 | 1 597.00 | 1 597.00 | | 1 597.00 |
AR Technical installations, industrial equipment and tools | 420 270.00 | 330 623.00 | 89 647.00 | 420 270.00 |
AT Other tangible assets | 244 531.00 | 157 546.00 | 86 985.00 | 244 531.00 |
BD Other fixed assets | 135.00 | | 135.00 | 135.00 |
BH Other financial assets | 11 576.00 | | 11 576.00 | 11 576.00 |
BJ TOTAL (I) | 678 109.00 | 489 766.00 | 188 343.00 | 678 109.00 |
BT Goods | 244 204.00 | | 244 204.00 | 244 204.00 |
BX Customers and related accounts | 24 709.00 | | 24 709.00 | 24 709.00 |
BZ Other receivables | 61 157.00 | | 61 157.00 | 61 157.00 |
CD Marketable securities | 11 115.00 | | 11 115.00 | 11 115.00 |
CF Cash and cash equivalents | 167 208.00 | | 167 208.00 | 167 208.00 |
CH Prepaid expenses | 3 044.00 | | 3 044.00 | 3 044.00 |
CJ TOTAL (II) | 511 437.00 | | 511 437.00 | 511 437.00 |
CO Grand total (0 to V) | 1 189 546.00 | 489 766.00 | 699 780.00 | 1 189 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 308 893.00 | 308 893.00 | | 308 893.00 |
DH Retained earnings | 7 196.00 | -2 084.00 | | 7 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 137.00 | 9 280.00 | | 27 137.00 |
DL TOTAL (I) | 385 150.00 | 358 013.00 | | 385 150.00 |
DU Loans and Debts from Credit Institutions (3) | 98 704.00 | 174 849.00 | | 98 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 476.00 | 37 151.00 | | 37 476.00 |
DX Trade payables and related accounts | 115 109.00 | 104 837.00 | | 115 109.00 |
DY Tax and social security liabilities | 63 135.00 | 83 169.00 | | 63 135.00 |
DZ Fixed asset liabilities and related accounts | | 3 750.00 | | |
EA Other liabilities | 206.00 | 753.00 | | 206.00 |
EC TOTAL (IV) | 314 630.00 | 404 508.00 | | 314 630.00 |
EE Grand total (I to V) | 699 780.00 | 762 520.00 | | 699 780.00 |
EG Accrued income and payables due within one year | 292 160.00 | 308 155.00 | | 292 160.00 |
EI Including equity loans | 37 476.00 | | | 37 476.00 |
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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 | | | 2 270 320.00 | |
FD Production sold - goods | 423 558.00 | | 423 558.00 | 423 558.00 |
FG Production sold - services | | | 50 347.00 | |
FJ Net sales | 423 558.00 | | 2 744 226.00 | 423 558.00 |
FO Operating subsidies | | | 14 680.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 295.00 | |
FQ Other income | | | 3 904.00 | |
FR Total operating income (I) | | | 2 763 105.00 | |
FS Purchases of goods (including customs duties) | | | 2 051 402.00 | |
FT Inventory change (goods) | | | 32 838.00 | |
FU Purchases of raw materials and other supplies | | | 2 550.00 | |
FW Other purchases and external expenses | | | 262 120.00 | |
FX Taxes, duties, and similar payments | | | 17 248.00 | |
FY Salaries and Wages | | | 257 209.00 | |
FZ Social Security Contributions | | | 67 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 285.00 | |
GE Other Expenses | | | 7 144.00 | |
GF Total Operating Expenses (II) | | | 2 763 916.00 | |
GG - OPERATING RESULT (I - II) | | | -811.00 | |
GL Other interest and similar income | | | 6 281.00 | |
GP Total financial income (V) | | | 6 281.00 | |
GR Interest and similar expenses | | | 5 654.00 | |
GU Total financial expenses (VI) | | | 5 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 983.00 | | | 7 983.00 |
HD Total exceptional income (VII) | 7 983.00 | | | 7 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 983.00 | | | 7 983.00 |
HK Income tax | -19 339.00 | -17 661.00 | | -19 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 777 368.00 | 2 761 129.00 | | 2 777 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 750 231.00 | 2 751 849.00 | | 2 750 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 137.00 | 9 280.00 | | 27 137.00 |
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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 | 424 981.00 | 66 285.00 | 1 500.00 | 424 981.00 |
PE DEPRECIATION Total including other intangible assets | 1 597.00 | | | 1 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423 384.00 | 66 285.00 | 1 500.00 | 423 384.00 |
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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 | 115 109.00 | 115 109.00 | | 115 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 682.00 | 37 682.00 | | 37 682.00 |
UT Other financial assets | 11 576.00 | | | 11 576.00 |
UX Other trade receivables | 24 709.00 | | | 24 709.00 |
VC Group and associates | 61 157.00 | | | 61 157.00 |
VH Loans with a maturity of more than one year at origin | 98 704.00 | 76 234.00 | 22 470.00 | 98 704.00 |
VJ Loans taken out during the year | 2 875.00 | | | 2 875.00 |
VK Loans repaid during the year | 79 076.00 | | | 79 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 135.00 | 63 135.00 | | 63 135.00 |
VS Prepaid expenses | 3 044.00 | | | 3 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 486.00 | 88 910.00 | 11 576.00 | 100 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 630.00 | 292 160.00 | 22 470.00 | 314 630.00 |
