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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 | 1 791.00 | 1 791.00 | | 1 791.00 |
AP Buildings | 6 415.00 | 1 923.00 | 4 492.00 | 6 415.00 |
AR Technical installations, industrial equipment and tools | 112 874.00 | 111 155.00 | 1 719.00 | 112 874.00 |
AT Other tangible assets | 374 461.00 | 293 453.00 | 81 007.00 | 374 461.00 |
BH Other financial assets | 8 823.00 | | 8 823.00 | 8 823.00 |
BJ TOTAL (I) | 504 364.00 | 408 322.00 | 96 042.00 | 504 364.00 |
BT Goods | 706 903.00 | | 706 903.00 | 706 903.00 |
BX Customers and related accounts | 34 612.00 | 2 175.00 | 32 436.00 | 34 612.00 |
BZ Other receivables | 81 063.00 | 12 954.00 | 68 109.00 | 81 063.00 |
CF Cash and cash equivalents | 6 863.00 | | 6 863.00 | 6 863.00 |
CH Prepaid expenses | 16 189.00 | | 16 189.00 | 16 189.00 |
CJ TOTAL (II) | 845 630.00 | 15 129.00 | 830 500.00 | 845 630.00 |
CO Grand total (0 to V) | 1 349 994.00 | 423 452.00 | 926 542.00 | 1 349 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 427.00 | 510 427.00 | | 510 427.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 71 276.00 | 71 276.00 | | 71 276.00 |
DH Retained earnings | -69 249.00 | -93 016.00 | | -69 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 378.00 | 23 767.00 | | 1 378.00 |
DL TOTAL (I) | 517 642.00 | 516 265.00 | | 517 642.00 |
DU Loans and Debts from Credit Institutions (3) | 216 414.00 | 165 508.00 | | 216 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 408.00 | 1 106.00 | | 1 408.00 |
DW Advances and down payments received on current orders | 695.00 | 460.00 | | 695.00 |
DX Trade payables and related accounts | 75 710.00 | 73 952.00 | | 75 710.00 |
DY Tax and social security liabilities | 83 866.00 | 74 763.00 | | 83 866.00 |
EA Other liabilities | 30 807.00 | 27 795.00 | | 30 807.00 |
EC TOTAL (IV) | 408 900.00 | 343 584.00 | | 408 900.00 |
EE Grand total (I to V) | 926 542.00 | 859 849.00 | | 926 542.00 |
EG Accrued income and payables due within one year | 408 205.00 | 343 124.00 | | 408 205.00 |
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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 | | | 1 882 048.00 | |
FD Production sold - goods | | | 22 488.00 | |
FJ Net sales | | | 1 904 536.00 | |
FQ Other income | | | 13 392.00 | |
FR Total operating income (I) | | | 1 917 928.00 | |
FS Purchases of goods (including customs duties) | | | 1 263 318.00 | |
FT Inventory change (goods) | | | -59 966.00 | |
FU Purchases of raw materials and other supplies | | | 137.00 | |
FW Other purchases and external expenses | | | 283 211.00 | |
FX Taxes, duties, and similar payments | | | 30 432.00 | |
FY Salaries and Wages | | | 297 740.00 | |
FZ Social Security Contributions | | | 78 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 843.00 | |
GE Other Expenses | | | 360.00 | |
GF Total Operating Expenses (II) | | | 1 919 868.00 | |
GG - OPERATING RESULT (I - II) | | | -1 940.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 304.00 | |
GP Total financial income (V) | | | 8 304.00 | |
GU Total financial expenses (VI) | | | 4 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 20 387.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 20 387.00 | | 1.00 |
HE Exceptional expenses on management operations | 2.00 | 13 947.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 13 947.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | 6 440.00 | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 926 233.00 | 1 998 957.00 | | 1 926 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 924 855.00 | 1 975 190.00 | | 1 924 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 378.00 | 23 767.00 | | 1 378.00 |
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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 | 500 501.00 | | 12 183.00 | 500 501.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 321.00 | 8 823.00 | |
I4 DECREASES Grand Total | | 8 321.00 | 504 364.00 | |
IO DECREASES Total including other intangible assets | | | 1 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 493 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 791.00 | | | 1 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 481 567.00 | | 12 183.00 | 481 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 143.00 | | | 17 143.00 |
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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 | 382 479.00 | 25 843.00 | | 382 479.00 |
PE DEPRECIATION Total including other intangible assets | 1 791.00 | | | 1 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380 688.00 | 25 843.00 | | 380 688.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 400.00 | 1 400.00 | | 1 400.00 |
8B Suppliers and Related Accounts | 75 710.00 | 75 710.00 | | 75 710.00 |
8D Social Security and Other Social Organizations | 83 866.00 | 83 866.00 | | 83 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 815.00 | 30 815.00 | | 30 815.00 |
UT Other financial assets | 8 823.00 | | 8 823.00 | 8 823.00 |
UX Other trade receivables | 34 612.00 | 34 612.00 | | 34 612.00 |
VG Loans with a maturity of up to one year at origin | 212 575.00 | 212 575.00 | | 212 575.00 |
VH Loans with a maturity of more than one year at origin | 3 839.00 | 3 839.00 | | 3 839.00 |
VJ Loans taken out during the year | 4 839.00 | | | 4 839.00 |
VK Loans repaid during the year | 13 725.00 | | | 13 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 063.00 | 81 063.00 | | 81 063.00 |
VS Prepaid expenses | 16 189.00 | 16 189.00 | | 16 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 686.00 | 131 864.00 | 8 823.00 | 140 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 205.00 | 408 205.00 | | 408 205.00 |
