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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 129 147.00 | 71 517.00 | 57 630.00 | 129 147.00 |
AR Technical installations, industrial equipment and tools | 13 594.00 | 13 594.00 | | 13 594.00 |
AT Other tangible assets | 103 120.00 | 95 104.00 | 8 016.00 | 103 120.00 |
BH Other financial assets | 24 076.00 | | 24 076.00 | 24 076.00 |
BJ TOTAL (I) | 271 549.00 | 180 214.00 | 91 335.00 | 271 549.00 |
BT Goods | 590 249.00 | | 590 249.00 | 590 249.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 131 675.00 | 23 985.00 | 107 689.00 | 131 675.00 |
BZ Other receivables | 63 975.00 | | 63 975.00 | 63 975.00 |
CF Cash and cash equivalents | 66 329.00 | | 66 329.00 | 66 329.00 |
CH Prepaid expenses | 4 382.00 | | 4 382.00 | 4 382.00 |
CJ TOTAL (II) | 858 609.00 | 23 985.00 | 834 624.00 | 858 609.00 |
CO Grand total (0 to V) | 1 130 158.00 | 204 200.00 | 925 959.00 | 1 130 158.00 |
CS Evaluated investments - equity method | 1 613.00 | | 1 613.00 | 1 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 440.00 | 65 440.00 | | 65 440.00 |
DB Share, merger, contribution premiums, etc. | 9 570.00 | 9 570.00 | | 9 570.00 |
DD Legal reserve (1) | 6 189.00 | 6 189.00 | | 6 189.00 |
DG Other reserves | 864 069.00 | 864 069.00 | | 864 069.00 |
DH Retained earnings | -505 378.00 | -434 084.00 | | -505 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 200.00 | -71 294.00 | | 21 200.00 |
DL TOTAL (I) | 461 090.00 | 439 890.00 | | 461 090.00 |
DU Loans and Debts from Credit Institutions (3) | 59 920.00 | 64 120.00 | | 59 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 227.00 | 1 826.00 | | 1 227.00 |
DW Advances and down payments received on current orders | 2 789.00 | | | 2 789.00 |
DY Tax and social security liabilities | 400 932.00 | 552 340.00 | | 400 932.00 |
EC TOTAL (IV) | 464 869.00 | 618 286.00 | | 464 869.00 |
EE Grand total (I to V) | 925 959.00 | 1 058 177.00 | | 925 959.00 |
EI Including equity loans | 1 227.00 | | | 1 227.00 |
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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 | | | 2 285 936.00 | |
FJ Net sales | | | 2 285 936.00 | |
FO Operating subsidies | | | 2 663.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 065.00 | |
FQ Other income | | | 366.00 | |
FR Total operating income (I) | | | 2 321 031.00 | |
FS Purchases of goods (including customs duties) | | | 1 527 028.00 | |
FT Inventory change (goods) | | | 112 944.00 | |
FW Other purchases and external expenses | | | 284 671.00 | |
FX Taxes, duties, and similar payments | | | 19 874.00 | |
FY Salaries and Wages | | | 263 064.00 | |
FZ Social Security Contributions | | | 35 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 561.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 37 796.00 | |
GF Total Operating Expenses (II) | | | 2 297 596.00 | |
GG - OPERATING RESULT (I - II) | | | 23 435.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 3 606.00 | |
GU Total financial expenses (VI) | | | 3 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 093.00 | 5 999.00 | | 8 093.00 |
HD Total exceptional income (VII) | 8 093.00 | 5 999.00 | | 8 093.00 |
HE Exceptional expenses on management operations | 6 773.00 | 7 214.00 | | 6 773.00 |
HH Total exceptional expenses (VIII) | 6 773.00 | 7 214.00 | | 6 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 320.00 | -1 215.00 | | 1 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 329 174.00 | 2 142 097.00 | | 2 329 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 307 975.00 | 2 213 391.00 | | 2 307 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 200.00 | -71 294.00 | | 21 200.00 |
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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 | 276 270.00 | | 2 227.00 | 276 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 689.00 | |
I4 DECREASES Grand Total | | 6 947.00 | 271 549.00 | |
IO DECREASES Total including other intangible assets | | 1 401.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 5 546.00 | 245 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 401.00 | | | 1 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 230.00 | | 2 176.00 | 249 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 639.00 | | 50.00 | 25 639.00 |
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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 | 170 601.00 | 16 561.00 | 6 947.00 | 170 601.00 |
PE DEPRECIATION Total including other intangible assets | 1 401.00 | | 1 401.00 | 1 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 200.00 | 16 561.00 | 5 546.00 | 169 200.00 |
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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 | 329 844.00 | 329 844.00 | | 329 844.00 |
8C Staff and Related Accounts | 18 898.00 | 18 898.00 | | 18 898.00 |
8D Social Security and Other Social Organizations | 40 498.00 | 40 498.00 | | 40 498.00 |
VH Loans with a maturity of more than one year at origin | 59 920.00 | 58 910.00 | 1 010.00 | 59 920.00 |
VI Group and Associates | 1 227.00 | 1 227.00 | | 1 227.00 |
VK Loans repaid during the year | 11 515.00 | | | 11 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 692.00 | 11 692.00 | | 11 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 079.00 | 461 069.00 | 1 010.00 | 462 079.00 |
