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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 | 6 100.00 | 6 100.00 | | 6 100.00 |
AJ Other Intangible Assets | 8 218.00 | 8 218.00 | | 8 218.00 |
AP Buildings | 38 870.00 | 16 483.00 | 22 387.00 | 38 870.00 |
AR Technical installations, industrial equipment and tools | 28 303.00 | 25 480.00 | 2 823.00 | 28 303.00 |
AT Other tangible assets | 602 861.00 | 497 746.00 | 105 116.00 | 602 861.00 |
BH Other financial assets | 53 000.00 | | 53 000.00 | 53 000.00 |
BJ TOTAL (I) | 737 352.00 | 554 026.00 | 183 326.00 | 737 352.00 |
BT Goods | 631 306.00 | 66 890.00 | 564 416.00 | 631 306.00 |
BV Advances and down payments on orders | 1 916.00 | | 1 916.00 | 1 916.00 |
BX Customers and related accounts | 3 235.00 | | 3 235.00 | 3 235.00 |
BZ Other receivables | 761 644.00 | | 761 644.00 | 761 644.00 |
CF Cash and cash equivalents | 160 169.00 | | 160 169.00 | 160 169.00 |
CH Prepaid expenses | 74 916.00 | | 74 916.00 | 74 916.00 |
CJ TOTAL (II) | 1 633 187.00 | 66 890.00 | 1 566 297.00 | 1 633 187.00 |
CO Grand total (0 to V) | 2 370 539.00 | 620 916.00 | 1 749 623.00 | 2 370 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 013 619.00 | 1 013 619.00 | | 1 013 619.00 |
DH Retained earnings | -68 402.00 | | | -68 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 673.00 | -68 402.00 | | 93 673.00 |
DL TOTAL (I) | 1 148 891.00 | 1 055 218.00 | | 1 148 891.00 |
DU Loans and Debts from Credit Institutions (3) | 82 421.00 | 106 537.00 | | 82 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 990.00 | 216 339.00 | | 990.00 |
DW Advances and down payments received on current orders | | 300.00 | | |
DX Trade payables and related accounts | 399 662.00 | 456 014.00 | | 399 662.00 |
DY Tax and social security liabilities | 105 167.00 | 129 539.00 | | 105 167.00 |
EA Other liabilities | 12 493.00 | 19 751.00 | | 12 493.00 |
EC TOTAL (IV) | 600 732.00 | 928 481.00 | | 600 732.00 |
EE Grand total (I to V) | 1 749 623.00 | 1 983 699.00 | | 1 749 623.00 |
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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 | | | 3 150 869.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 3 150 869.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 616.00 | |
FQ Other income | | | 212.00 | |
FR Total operating income (I) | | | 3 254 697.00 | |
FS Purchases of goods (including customs duties) | | | 1 857 012.00 | |
FT Inventory change (goods) | | | -81 493.00 | |
FU Purchases of raw materials and other supplies | | | 5 661.00 | |
FW Other purchases and external expenses | | | 668 587.00 | |
FX Taxes, duties, and similar payments | | | 44 264.00 | |
FZ Social Security Contributions | | | 569 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 380.00 | |
GE Other Expenses | | | 1 916.00 | |
GF Total Operating Expenses (II) | | | 3 166 594.00 | |
GG - OPERATING RESULT (I - II) | | | 88 103.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 239.00 | |
GK Income from other securities and fixed asset receivables | | | 931.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 5 170.00 | |
GR Interest and similar expenses | | | 1 508.00 | |
GU Total financial expenses (VI) | | | 1 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 808.00 | | | 4 808.00 |
HH Total exceptional expenses (VIII) | 2 900.00 | | | 2 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 908.00 | | | 1 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 264 675.00 | 1 046 508.00 | | 3 264 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 171 002.00 | 1 114 909.00 | | 3 171 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 673.00 | -68 402.00 | | 93 673.00 |
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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 | 695 613.00 | | 52 338.00 | 695 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 000.00 | |
I4 DECREASES Grand Total | | 10 599.00 | 737 352.00 | |
IO DECREASES Total including other intangible assets | | | 14 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 599.00 | 670 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 318.00 | | | 14 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 674 295.00 | | 6 338.00 | 674 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | 46 000.00 | 7 000.00 |
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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 | 530 136.00 | 34 489.00 | 10 599.00 | 530 136.00 |
PE DEPRECIATION Total including other intangible assets | 14 318.00 | | | 14 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 515 819.00 | 34 489.00 | 10 599.00 | 515 819.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 102 669.00 | 66 890.00 | 102 669.00 | 102 669.00 |
7B Total provisions for depreciation | 102 669.00 | 66 890.00 | 102 669.00 | 102 669.00 |
7C Grand total | 102 669.00 | 66 890.00 | 102 669.00 | 102 669.00 |
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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 | 399 662.00 | 399 662.00 | | 399 662.00 |
8C Staff and Related Accounts | 30 065.00 | 30 065.00 | | 30 065.00 |
8D Social Security and Other Social Organizations | 43 960.00 | 43 960.00 | | 43 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 493.00 | 12 493.00 | | 12 493.00 |
UT Other financial assets | 53 000.00 | | | 53 000.00 |
UX Other trade receivables | 3 235.00 | | | 3 235.00 |
VB VAT | 47 482.00 | | | 47 482.00 |
VC Group and associates | 563 884.00 | | | 563 884.00 |
VH Loans with a maturity of more than one year at origin | 82 421.00 | 58 828.00 | 23 593.00 | 82 421.00 |
VI Group and Associates | 990.00 | 990.00 | | 990.00 |
VN Other taxes, similar payments | 57 148.00 | | | 57 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 442.00 | 13 442.00 | | 13 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 130.00 | | | 93 130.00 |
VS Prepaid expenses | 74 916.00 | | | 74 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 892 796.00 | 839 796.00 | 53 000.00 | 892 796.00 |
VW VAT | 17 700.00 | 17 700.00 | | 17 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 732.00 | 577 139.00 | 23 593.00 | 600 732.00 |
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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 | 18.00 | | | 18.00 |
