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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 | 2 976.00 | 1 592.00 | 1 384.00 | 2 976.00 |
AP Buildings | 3 324.00 | 3 324.00 | | 3 324.00 |
AR Technical installations, industrial equipment and tools | 17 501.00 | 16 118.00 | 1 384.00 | 17 501.00 |
AT Other tangible assets | 82 126.00 | 54 874.00 | 27 252.00 | 82 126.00 |
BH Other financial assets | 2 967.00 | | 2 967.00 | 2 967.00 |
BJ TOTAL (I) | 111 895.00 | 75 908.00 | 35 986.00 | 111 895.00 |
BL Raw materials, supplies | | | | |
BT Goods | 61 851.00 | | 61 851.00 | 61 851.00 |
BX Customers and related accounts | 60.00 | | 60.00 | 60.00 |
BZ Other receivables | 147 189.00 | | 147 189.00 | 147 189.00 |
CF Cash and cash equivalents | 12 819.00 | | 12 819.00 | 12 819.00 |
CH Prepaid expenses | 3 209.00 | | 3 209.00 | 3 209.00 |
CJ TOTAL (II) | 225 129.00 | | 225 129.00 | 225 129.00 |
CO Grand total (0 to V) | 337 023.00 | 75 908.00 | 261 115.00 | 337 023.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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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 |
DH Retained earnings | -82 928.00 | -59 694.00 | | -82 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 129.00 | -23 234.00 | | 33 129.00 |
DL TOTAL (I) | -41 414.00 | -74 544.00 | | -41 414.00 |
DU Loans and Debts from Credit Institutions (3) | 23 403.00 | 21 146.00 | | 23 403.00 |
DX Trade payables and related accounts | 215 170.00 | 272 984.00 | | 215 170.00 |
DY Tax and social security liabilities | 22 236.00 | 14 807.00 | | 22 236.00 |
EA Other liabilities | 41 720.00 | 41 783.00 | | 41 720.00 |
EC TOTAL (IV) | 302 529.00 | 350 720.00 | | 302 529.00 |
EE Grand total (I to V) | 261 115.00 | 276 176.00 | | 261 115.00 |
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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 | 477 061.00 | | 477 061.00 | 477 061.00 |
FG Production sold - services | 18 175.00 | | 18 175.00 | 18 175.00 |
FJ Net sales | 495 237.00 | | 495 237.00 | 495 237.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 520.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 499 757.00 | |
FS Purchases of goods (including customs duties) | | | 146 378.00 | |
FT Inventory change (goods) | | | 747.00 | |
FU Purchases of raw materials and other supplies | | | 208.00 | |
FW Other purchases and external expenses | | | 204 123.00 | |
FX Taxes, duties, and similar payments | | | 13 288.00 | |
FY Salaries and Wages | | | 77 589.00 | |
FZ Social Security Contributions | | | 15 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 619.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 465 851.00 | |
GG - OPERATING RESULT (I - II) | | | 33 906.00 | |
GL Other interest and similar income | | | 1 152.00 | |
GP Total financial income (V) | | | 1 152.00 | |
GR Interest and similar expenses | | | 1 817.00 | |
GU Total financial expenses (VI) | | | 1 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 1 136.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 1 136.00 | | 1.00 |
HE Exceptional expenses on management operations | 112.00 | | | 112.00 |
HH Total exceptional expenses (VIII) | 112.00 | | | 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111.00 | 1 136.00 | | -111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 910.00 | 459 515.00 | | 500 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 781.00 | 482 749.00 | | 467 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 129.00 | -23 234.00 | | 33 129.00 |
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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 | 97 696.00 | | 14 905.00 | 97 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 967.00 | |
I4 DECREASES Grand Total | | 706.00 | 111 895.00 | |
IO DECREASES Total including other intangible assets | | 706.00 | 2 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | 3 182.00 | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 229.00 | | 11 723.00 | 91 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 967.00 | | | 5 967.00 |
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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 | 68 289.00 | 7 619.00 | | 68 289.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | 1 092.00 | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 789.00 | 6 527.00 | | 67 789.00 |
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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 | 215 170.00 | 215 170.00 | | 215 170.00 |
8C Staff and Related Accounts | 17 086.00 | 17 086.00 | | 17 086.00 |
8D Social Security and Other Social Organizations | 3 431.00 | 3 431.00 | | 3 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 720.00 | 41 720.00 | | 41 720.00 |
UT Other financial assets | 2 967.00 | | 2 967.00 | 2 967.00 |
UX Other trade receivables | 60.00 | 60.00 | | 60.00 |
UY Staff and related accounts | 8 498.00 | 8 498.00 | | 8 498.00 |
VB VAT | 18 392.00 | 18 392.00 | | 18 392.00 |
VH Loans with a maturity of more than one year at origin | 23 403.00 | | 23 403.00 | 23 403.00 |
VM Income taxes | 4 809.00 | 4 809.00 | | 4 809.00 |
VN Other taxes, similar payments | 7 184.00 | 7 184.00 | | 7 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 057.00 | 1 057.00 | | 1 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 419.00 | 91 419.00 | | 91 419.00 |
VS Prepaid expenses | 3 209.00 | 3 209.00 | | 3 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 537.00 | 133 570.00 | 2 967.00 | 136 537.00 |
VW VAT | 663.00 | 663.00 | | 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 529.00 | 279 127.00 | 23 403.00 | 302 529.00 |
