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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 | 6 259.00 | 6 259.00 | | 6 259.00 |
AN Land | 4 619.00 | 4 619.00 | | 4 619.00 |
AP Buildings | 52 715.00 | 52 715.00 | | 52 715.00 |
AR Technical installations, industrial equipment and tools | 36 462.00 | 36 462.00 | | 36 462.00 |
AT Other tangible assets | 387 943.00 | 312 527.00 | 75 415.00 | 387 943.00 |
BD Other fixed assets | 457.00 | | 457.00 | 457.00 |
BH Other financial assets | 17 022.00 | | 17 022.00 | 17 022.00 |
BJ TOTAL (I) | 505 478.00 | 412 583.00 | 92 895.00 | 505 478.00 |
BT Goods | 491 173.00 | | 491 173.00 | 491 173.00 |
BX Customers and related accounts | 50 642.00 | 15 872.00 | 34 769.00 | 50 642.00 |
BZ Other receivables | 17 921.00 | | 17 921.00 | 17 921.00 |
CF Cash and cash equivalents | 29 688.00 | | 29 688.00 | 29 688.00 |
CH Prepaid expenses | 9 370.00 | | 9 370.00 | 9 370.00 |
CJ TOTAL (II) | 598 795.00 | 15 872.00 | 582 923.00 | 598 795.00 |
CO Grand total (0 to V) | 1 104 274.00 | 428 455.00 | 675 818.00 | 1 104 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 118 000.00 | 93 000.00 | | 118 000.00 |
DH Retained earnings | 871.00 | 777.00 | | 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 922.00 | 25 093.00 | | 8 922.00 |
DJ Investment subsidies | 2 000.00 | 4 000.00 | | 2 000.00 |
DL TOTAL (I) | 138 178.00 | 131 255.00 | | 138 178.00 |
DU Loans and Debts from Credit Institutions (3) | 81 368.00 | 124 084.00 | | 81 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 791.00 | 3 143.00 | | 39 791.00 |
DW Advances and down payments received on current orders | 117 619.00 | 100 523.00 | | 117 619.00 |
DX Trade payables and related accounts | 140 722.00 | 178 249.00 | | 140 722.00 |
DY Tax and social security liabilities | 137 484.00 | 132 867.00 | | 137 484.00 |
EA Other liabilities | 20 654.00 | 24 866.00 | | 20 654.00 |
EC TOTAL (IV) | 537 640.00 | 563 734.00 | | 537 640.00 |
EE Grand total (I to V) | 675 818.00 | 694 990.00 | | 675 818.00 |
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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 | 1 416 566.00 | 630.00 | 1 417 196.00 | 1 416 566.00 |
FG Production sold - services | 237 242.00 | | 237 242.00 | 237 242.00 |
FJ Net sales | 1 653 808.00 | 630.00 | 1 654 438.00 | 1 653 808.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151.00 | |
FQ Other income | | | 265.00 | |
FR Total operating income (I) | | | 1 654 854.00 | |
FS Purchases of goods (including customs duties) | | | 708 664.00 | |
FT Inventory change (goods) | | | -40 851.00 | |
FU Purchases of raw materials and other supplies | | | 451.00 | |
FW Other purchases and external expenses | | | 462 284.00 | |
FX Taxes, duties, and similar payments | | | 16 480.00 | |
FY Salaries and Wages | | | 278 126.00 | |
FZ Social Security Contributions | | | 182 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 306.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 158.00 | |
GE Other Expenses | | | 561.00 | |
GF Total Operating Expenses (II) | | | 1 641 252.00 | |
GG - OPERATING RESULT (I - II) | | | 13 602.00 | |
GL Other interest and similar income | | | 193.00 | |
GP Total financial income (V) | | | 193.00 | |
GR Interest and similar expenses | | | 6 699.00 | |
GU Total financial expenses (VI) | | | 6 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | 3 000.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 3 000.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 173.00 | 537.00 | | 173.00 |
HH Total exceptional expenses (VIII) | 173.00 | 537.00 | | 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 826.00 | 2 462.00 | | 1 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 657 047.00 | 1 787 154.00 | | 1 657 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 648 125.00 | 1 762 061.00 | | 1 648 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 922.00 | 25 093.00 | | 8 922.00 |
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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 | 524 736.00 | | | 524 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 480.00 | |
I4 DECREASES Grand Total | | 19 257.00 | 505 479.00 | |
IO DECREASES Total including other intangible assets | | | 6 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 257.00 | 481 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 259.00 | | | 6 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 500 997.00 | | | 500 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 480.00 | | | 17 480.00 |
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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 | 400 534.00 | 31 306.00 | 19 257.00 | 400 534.00 |
PE DEPRECIATION Total including other intangible assets | 6 259.00 | | | 6 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 275.00 | 31 306.00 | 19 257.00 | 394 275.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 714.00 | 2 158.00 | | 13 714.00 |
7B Total provisions for depreciation | 13 714.00 | 2 158.00 | | 13 714.00 |
7C Grand total | 13 714.00 | 2 158.00 | | 13 714.00 |
UE of which provisions and reversals: - Operating | | 2 158.00 | | |
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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 | 140 722.00 | 140 722.00 | | 140 722.00 |
8C Staff and Related Accounts | 37 349.00 | 37 349.00 | | 37 349.00 |
8D Social Security and Other Social Organizations | 95 056.00 | 95 056.00 | | 95 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 655.00 | 20 655.00 | | 20 655.00 |
UT Other financial assets | 17 022.00 | | 17 022.00 | 17 022.00 |
UX Other trade receivables | 50 643.00 | 31 768.00 | 18 874.00 | 50 643.00 |
VB VAT | 5 774.00 | 5 774.00 | | 5 774.00 |
VG Loans with a maturity of up to one year at origin | 926.00 | 926.00 | | 926.00 |
VH Loans with a maturity of more than one year at origin | 80 442.00 | 43 329.00 | 37 114.00 | 80 442.00 |
VI Group and Associates | 39 791.00 | 39 791.00 | | 39 791.00 |
VK Loans repaid during the year | 42 905.00 | | | 42 905.00 |
VM Income taxes | 12 148.00 | 12 922.00 | | 12 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 318.00 | 1 318.00 | | 1 318.00 |
VS Prepaid expenses | 9 370.00 | 9 370.00 | | 9 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 957.00 | 59 060.00 | 35 897.00 | 94 957.00 |
VW VAT | 3 761.00 | 3 761.00 | | 3 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 021.00 | 382 907.00 | 37 114.00 | 420 021.00 |
