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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 | 2 890.00 | 2 109.00 | 781.00 | 2 890.00 |
AJ Other Intangible Assets | 4 217.00 | 4 217.00 | | 4 217.00 |
AN Land | 15 358.00 | 11 974.00 | 3 384.00 | 15 358.00 |
AP Buildings | 90 271.00 | 27 436.00 | 62 835.00 | 90 271.00 |
AR Technical installations, industrial equipment and tools | 41 882.00 | 24 799.00 | 17 082.00 | 41 882.00 |
AT Other tangible assets | 85 865.00 | 71 540.00 | 14 325.00 | 85 865.00 |
BD Other fixed assets | 315.00 | | 315.00 | 315.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 240 858.00 | 142 075.00 | 98 784.00 | 240 858.00 |
BT Goods | 195 200.00 | | 195 200.00 | 195 200.00 |
BX Customers and related accounts | 119 626.00 | 17 593.00 | 102 033.00 | 119 626.00 |
BZ Other receivables | 90 457.00 | | 90 457.00 | 90 457.00 |
CF Cash and cash equivalents | 23 812.00 | | 23 812.00 | 23 812.00 |
CH Prepaid expenses | 1 818.00 | | 1 818.00 | 1 818.00 |
CJ TOTAL (II) | 430 912.00 | 17 593.00 | 413 319.00 | 430 912.00 |
CO Grand total (0 to V) | 671 770.00 | 159 668.00 | 512 102.00 | 671 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 170 970.00 | 165 944.00 | | 170 970.00 |
DH Retained earnings | 25 125.00 | 25 125.00 | | 25 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 099.00 | 5 026.00 | | 1 099.00 |
DL TOTAL (I) | 210 394.00 | 209 295.00 | | 210 394.00 |
DU Loans and Debts from Credit Institutions (3) | 106 893.00 | 140 340.00 | | 106 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200.00 | 1 200.00 | | 1 200.00 |
DW Advances and down payments received on current orders | 9 439.00 | 6 804.00 | | 9 439.00 |
DX Trade payables and related accounts | 146 582.00 | 82 495.00 | | 146 582.00 |
DY Tax and social security liabilities | 23 995.00 | 19 653.00 | | 23 995.00 |
EA Other liabilities | 13 599.00 | 15 227.00 | | 13 599.00 |
EC TOTAL (IV) | 301 708.00 | 265 718.00 | | 301 708.00 |
EE Grand total (I to V) | 512 102.00 | 475 013.00 | | 512 102.00 |
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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 | 696 408.00 | | 696 408.00 | 696 408.00 |
FG Production sold - services | 73 955.00 | | 73 955.00 | 73 955.00 |
FJ Net sales | 770 363.00 | | 770 363.00 | 770 363.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 770 471.00 | |
FS Purchases of goods (including customs duties) | | | 506 930.00 | |
FT Inventory change (goods) | | | 10 070.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 121 019.00 | |
FX Taxes, duties, and similar payments | | | 6 773.00 | |
FY Salaries and Wages | | | 67 705.00 | |
FZ Social Security Contributions | | | 21 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 353.00 | |
GE Other Expenses | | | 1 577.00 | |
GF Total Operating Expenses (II) | | | 754 861.00 | |
GG - OPERATING RESULT (I - II) | | | 15 610.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18.00 | |
GL Other interest and similar income | | | 1 238.00 | |
GP Total financial income (V) | | | 1 257.00 | |
GR Interest and similar expenses | | | 2 390.00 | |
GU Total financial expenses (VI) | | | 2 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | 1 160.00 | 2 832.00 | | 1 160.00 |
HF Exceptional expenses on capital transactions | 12 218.00 | | | 12 218.00 |
HH Total exceptional expenses (VIII) | 13 378.00 | 2 832.00 | | 13 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 378.00 | 2 168.00 | | -13 378.00 |
HK Income tax | | 745.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 771 728.00 | 684 051.00 | | 771 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 770 629.00 | 679 025.00 | | 770 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 099.00 | 5 026.00 | | 1 099.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 593.00 | | | 17 593.00 |
7B Total provisions for depreciation | 17 593.00 | | | 17 593.00 |
7C Grand total | 17 593.00 | | | 17 593.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8B Suppliers and Related Accounts | 146 582.00 | 146 582.00 | | 146 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 599.00 | 13 599.00 | | 13 599.00 |
VG Loans with a maturity of up to one year at origin | 106 893.00 | 16 848.00 | 30 004.00 | 106 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 995.00 | 23 995.00 | | 23 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 960.00 | 211 900.00 | 60.00 | 211 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 269.00 | 202 224.00 | 30 004.00 | 292 269.00 |
