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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 | 16 239.00 | 5 270.00 | 10 969.00 | 16 239.00 |
AJ Other Intangible Assets | 2 235.00 | 2 235.00 | | 2 235.00 |
AP Buildings | 52 898.00 | 10 065.00 | 42 833.00 | 52 898.00 |
AR Technical installations, industrial equipment and tools | 426 610.00 | 132 990.00 | 293 621.00 | 426 610.00 |
AT Other tangible assets | 300 697.00 | 80 972.00 | 219 725.00 | 300 697.00 |
AV Fixed assets in progress | 16 175.00 | | 16 175.00 | 16 175.00 |
BD Other fixed assets | 60 390.00 | | 60 390.00 | 60 390.00 |
BH Other financial assets | 445.00 | | 445.00 | 445.00 |
BJ TOTAL (I) | 875 689.00 | 231 532.00 | 644 157.00 | 875 689.00 |
BT Goods | 221 605.00 | | 221 605.00 | 221 605.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 15 063.00 | | 15 063.00 | 15 063.00 |
BZ Other receivables | 56 915.00 | | 56 915.00 | 56 915.00 |
CF Cash and cash equivalents | 190 873.00 | | 190 873.00 | 190 873.00 |
CH Prepaid expenses | 36 537.00 | | 36 537.00 | 36 537.00 |
CJ TOTAL (II) | 520 992.00 | | 520 992.00 | 520 992.00 |
CO Grand total (0 to V) | 1 396 682.00 | 231 532.00 | 1 165 150.00 | 1 396 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DE Statutory or contractual reserves | 242 132.00 | 279 001.00 | | 242 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 170.00 | -36 870.00 | | 7 170.00 |
DL TOTAL (I) | 257 552.00 | 250 382.00 | | 257 552.00 |
DU Loans and Debts from Credit Institutions (3) | 642 081.00 | 706 122.00 | | 642 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 261.00 | 44 534.00 | | 2 261.00 |
DX Trade payables and related accounts | 149 237.00 | 135 678.00 | | 149 237.00 |
DY Tax and social security liabilities | 101 077.00 | 85 297.00 | | 101 077.00 |
DZ Fixed asset liabilities and related accounts | 12 935.00 | | | 12 935.00 |
EA Other liabilities | 8.00 | | | 8.00 |
EC TOTAL (IV) | 907 598.00 | 971 632.00 | | 907 598.00 |
EE Grand total (I to V) | 1 165 150.00 | 1 222 014.00 | | 1 165 150.00 |
EG Accrued income and payables due within one year | 392 350.00 | 384 551.00 | | 392 350.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 292.00 | | |
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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 | | | 3 071 816.00 | |
FD Production sold - goods | | | 142 452.00 | |
FG Production sold - services | | | 46 134.00 | |
FJ Net sales | | | 3 260 403.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 357.00 | |
FQ Other income | | | 1 370.00 | |
FR Total operating income (I) | | | 3 290 130.00 | |
FS Purchases of goods (including customs duties) | | | 2 168 932.00 | |
FT Inventory change (goods) | | | -14 428.00 | |
FW Other purchases and external expenses | | | 364 925.00 | |
FX Taxes, duties, and similar payments | | | 24 208.00 | |
FY Salaries and Wages | | | 534 677.00 | |
FZ Social Security Contributions | | | 88 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 140.00 | |
GE Other Expenses | | | 833.00 | |
GF Total Operating Expenses (II) | | | 3 277 319.00 | |
GG - OPERATING RESULT (I - II) | | | 12 811.00 | |
GL Other interest and similar income | | | 4 140.00 | |
GP Total financial income (V) | | | 4 140.00 | |
GR Interest and similar expenses | | | 5 230.00 | |
GU Total financial expenses (VI) | | | 5 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300.00 | 4 073.00 | | 300.00 |
HB Exceptional income from capital transactions | 4 821.00 | 80 861.00 | | 4 821.00 |
HD Total exceptional income (VII) | 5 121.00 | 84 934.00 | | 5 121.00 |
HE Exceptional expenses on management operations | 2 667.00 | 2 030.00 | | 2 667.00 |
HF Exceptional expenses on capital transactions | 8 523.00 | 51 342.00 | | 8 523.00 |
HH Total exceptional expenses (VIII) | 11 190.00 | 53 372.00 | | 11 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 069.00 | 31 562.00 | | -6 069.00 |
HK Income tax | -1 518.00 | -2 120.00 | | -1 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 299 391.00 | 3 247 516.00 | | 3 299 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 292 221.00 | 3 284 386.00 | | 3 292 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 170.00 | -36 870.00 | | 7 170.00 |
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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 | 833 358.00 | | 55 407.00 | 833 358.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 821.00 | 60 835.00 | |
I4 DECREASES Grand Total | | 13 076.00 | 875 689.00 | |
IO DECREASES Total including other intangible assets | | | 18 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 255.00 | 796 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 137.00 | | 3 338.00 | 15 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 755 951.00 | | 48 684.00 | 755 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 270.00 | | 3 386.00 | 62 270.00 |
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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 | 125 946.00 | 110 140.00 | 4 553.00 | 125 946.00 |
PE DEPRECIATION Total including other intangible assets | 4 647.00 | 2 858.00 | | 4 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 299.00 | 107 281.00 | 4 553.00 | 121 299.00 |
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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 | 149 237.00 | 149 237.00 | | 149 237.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 935.00 | 12 935.00 | | 12 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 269.00 | 2 269.00 | | 2 269.00 |
UT Other financial assets | 445.00 | | 445.00 | 445.00 |
UX Other trade receivables | 15 063.00 | 15 063.00 | | 15 063.00 |
VH Loans with a maturity of more than one year at origin | 642 081.00 | 126 833.00 | 505 508.00 | 642 081.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 118 750.00 | | | 118 750.00 |
VP Miscellaneous | 56 915.00 | 56 915.00 | | 56 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 077.00 | 101 077.00 | | 101 077.00 |
VS Prepaid expenses | 36 537.00 | 36 537.00 | | 36 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 960.00 | 108 515.00 | 445.00 | 108 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 907 598.00 | 392 350.00 | 505 508.00 | 907 598.00 |
