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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 | 2 260.00 | 2 260.00 | | 2 260.00 |
AP Buildings | 145 922.00 | 50 458.00 | 95 464.00 | 145 922.00 |
AR Technical installations, industrial equipment and tools | 1 753.00 | 313.00 | 1 440.00 | 1 753.00 |
AT Other tangible assets | 46 790.00 | 18 968.00 | 27 823.00 | 46 790.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 203 340.00 | 71 999.00 | 131 341.00 | 203 340.00 |
BL Raw materials, supplies | 120 016.00 | | 120 016.00 | 120 016.00 |
BX Customers and related accounts | 2 542 173.00 | 21 650.00 | 2 520 523.00 | 2 542 173.00 |
BZ Other receivables | 247 874.00 | | 247 874.00 | 247 874.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 644.00 | | 2 644.00 | 2 644.00 |
CJ TOTAL (II) | 2 912 706.00 | 21 650.00 | 2 891 056.00 | 2 912 706.00 |
CO Grand total (0 to V) | 3 116 046.00 | 93 648.00 | 3 022 398.00 | 3 116 046.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 148 760.00 | 144 067.00 | | 148 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 553.00 | 9 693.00 | | 9 553.00 |
DL TOTAL (I) | 169 313.00 | 164 760.00 | | 169 313.00 |
DU Loans and Debts from Credit Institutions (3) | 198 751.00 | 138 091.00 | | 198 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 575 877.00 | 44 301.00 | | 575 877.00 |
DW Advances and down payments received on current orders | 937 047.00 | 189 977.00 | | 937 047.00 |
DX Trade payables and related accounts | 545 855.00 | 483 027.00 | | 545 855.00 |
DY Tax and social security liabilities | 430 140.00 | 207 423.00 | | 430 140.00 |
EA Other liabilities | 165 414.00 | 30 925.00 | | 165 414.00 |
EC TOTAL (IV) | 2 853 085.00 | 1 093 744.00 | | 2 853 085.00 |
EE Grand total (I to V) | 3 022 398.00 | 1 258 504.00 | | 3 022 398.00 |
EG Accrued income and payables due within one year | 1 916 037.00 | 903 767.00 | | 1 916 037.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 198 751.00 | 138 091.00 | | 198 751.00 |
EI Including equity loans | 575 877.00 | | | 575 877.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 216 932.00 | | 2 216 932.00 | 2 216 932.00 |
FJ Net sales | 2 216 932.00 | | 2 216 932.00 | 2 216 932.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 386.00 | |
FQ Other income | | | 238.00 | |
FR Total operating income (I) | | | 2 228 557.00 | |
FU Purchases of raw materials and other supplies | | | 872 254.00 | |
FV Inventory change (raw materials and supplies) | | | 27 877.00 | |
FW Other purchases and external expenses | | | 970 409.00 | |
FX Taxes, duties, and similar payments | | | 5 512.00 | |
FY Salaries and Wages | | | 201 214.00 | |
FZ Social Security Contributions | | | 108 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 138.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 2 197 697.00 | |
GG - OPERATING RESULT (I - II) | | | 30 860.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 20 253.00 | |
GU Total financial expenses (VI) | | | 20 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 784.00 | | |
HD Total exceptional income (VII) | | 3 784.00 | | |
HE Exceptional expenses on management operations | 1 055.00 | 467.00 | | 1 055.00 |
HF Exceptional expenses on capital transactions | | 3 784.00 | | |
HH Total exceptional expenses (VIII) | 1 055.00 | 4 251.00 | | 1 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 055.00 | -467.00 | | -1 055.00 |
HK Income tax | | -1 380.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 228 558.00 | 1 818 587.00 | | 2 228 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 219 005.00 | 1 808 894.00 | | 2 219 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 553.00 | 9 693.00 | | 9 553.00 |
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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 | 195 134.00 | | 8 206.00 | 195 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 615.00 | |
I4 DECREASES Grand Total | | | 203 340.00 | |
IO DECREASES Total including other intangible assets | | | 2 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 260.00 | | | 2 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 659.00 | | 7 806.00 | 186 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 215.00 | | 400.00 | 6 215.00 |
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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 | 59 860.00 | 12 138.00 | | 59 860.00 |
PE DEPRECIATION Total including other intangible assets | 2 260.00 | | | 2 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 600.00 | 12 138.00 | | 57 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 650.00 | | | 21 650.00 |
7B Total provisions for depreciation | 21 650.00 | | | 21 650.00 |
7C Grand total | 21 650.00 | | | 21 650.00 |
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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 | 545 855.00 | 545 855.00 | | 545 855.00 |
8C Staff and Related Accounts | 14 626.00 | 14 626.00 | | 14 626.00 |
8D Social Security and Other Social Organizations | 14 182.00 | 14 182.00 | | 14 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 414.00 | 165 414.00 | | 165 414.00 |
UT Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
UX Other trade receivables | 2 516 280.00 | 2 516 280.00 | | 2 516 280.00 |
UY Staff and related accounts | 448.00 | 448.00 | | 448.00 |
VA Doubtful or disputed receivables | 25 893.00 | 25 893.00 | | 25 893.00 |
VB VAT | 205 423.00 | 205 423.00 | | 205 423.00 |
VG Loans with a maturity of up to one year at origin | 198 751.00 | 198 751.00 | | 198 751.00 |
VI Group and Associates | 575 877.00 | 575 877.00 | | 575 877.00 |
VP Miscellaneous | 8 603.00 | 8 603.00 | | 8 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 147.00 | 2 147.00 | | 2 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 400.00 | 33 400.00 | | 33 400.00 |
VS Prepaid expenses | 2 644.00 | 2 644.00 | | 2 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 799 291.00 | 2 792 691.00 | 6 600.00 | 2 799 291.00 |
VW VAT | 399 185.00 | 399 185.00 | | 399 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 916 037.00 | 1 916 037.00 | | 1 916 037.00 |
