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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 27 496.00 | 6 860.00 | 20 636.00 | 27 496.00 |
AP Buildings | 156 358.00 | 136 993.00 | 19 365.00 | 156 358.00 |
AR Technical installations, industrial equipment and tools | 484 062.00 | 398 125.00 | 85 938.00 | 484 062.00 |
AT Other tangible assets | 252 862.00 | 234 117.00 | 18 745.00 | 252 862.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 921 651.00 | 776 095.00 | 145 556.00 | 921 651.00 |
BL Raw materials, supplies | 9 467.00 | | 9 467.00 | 9 467.00 |
BT Goods | 228 813.00 | 16 438.00 | 212 374.00 | 228 813.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 715 130.00 | 17 815.00 | 697 315.00 | 715 130.00 |
BZ Other receivables | 146 638.00 | | 146 638.00 | 146 638.00 |
CF Cash and cash equivalents | 31 656.00 | | 31 656.00 | 31 656.00 |
CH Prepaid expenses | 4 579.00 | | 4 579.00 | 4 579.00 |
CJ TOTAL (II) | 1 136 282.00 | 34 253.00 | 1 102 029.00 | 1 136 282.00 |
CO Grand total (0 to V) | 2 057 933.00 | 810 348.00 | 1 247 585.00 | 2 057 933.00 |
CU Other investments | 73.00 | | 73.00 | 73.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 168 303.00 | 168 082.00 | | 168 303.00 |
DH Retained earnings | 62 413.00 | 62 413.00 | | 62 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 221.00 | 50 221.00 | | -15 221.00 |
DJ Investment subsidies | 1 020.00 | 2 015.00 | | 1 020.00 |
DL TOTAL (I) | 436 514.00 | 502 731.00 | | 436 514.00 |
DP Provisions for Risks | 3 714.00 | | | 3 714.00 |
DQ Provisions for Expenses | 45 114.00 | 41 491.00 | | 45 114.00 |
DR TOTAL (IV) | 48 828.00 | 41 491.00 | | 48 828.00 |
DU Loans and Debts from Credit Institutions (3) | 330.00 | 323.00 | | 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 473 230.00 | 465 100.00 | | 473 230.00 |
DX Trade payables and related accounts | 199 977.00 | 101 441.00 | | 199 977.00 |
DY Tax and social security liabilities | 87 773.00 | 89 663.00 | | 87 773.00 |
DZ Fixed asset liabilities and related accounts | | 9 026.00 | | |
EA Other liabilities | 933.00 | 1 249.00 | | 933.00 |
EC TOTAL (IV) | 762 243.00 | 666 802.00 | | 762 243.00 |
EE Grand total (I to V) | 1 247 585.00 | 1 211 023.00 | | 1 247 585.00 |
EI Including equity loans | 473 230.00 | | | 473 230.00 |
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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 | 2 595 250.00 | | 2 595 250.00 | 2 595 250.00 |
FG Production sold - services | 39 759.00 | | 39 759.00 | 39 759.00 |
FJ Net sales | 2 635 009.00 | | 2 635 009.00 | 2 635 009.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 961.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 2 674 501.00 | |
FS Purchases of goods (including customs duties) | | | 2 107 386.00 | |
FT Inventory change (goods) | | | -5 272.00 | |
FU Purchases of raw materials and other supplies | | | 12 695.00 | |
FV Inventory change (raw materials and supplies) | | | -1 371.00 | |
FW Other purchases and external expenses | | | 205 543.00 | |
FX Taxes, duties, and similar payments | | | 13 398.00 | |
FY Salaries and Wages | | | 182 500.00 | |
FZ Social Security Contributions | | | 62 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 406.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 412.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 623.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 2 674 919.00 | |
GG - OPERATING RESULT (I - II) | | | -418.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 948.00 | |
GU Total financial expenses (VI) | | | 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 153.00 | 14 153.00 | | 14 153.00 |
HB Exceptional income from capital transactions | 1 034.00 | 1 170.00 | | 1 034.00 |
HD Total exceptional income (VII) | 1 034.00 | 15 322.00 | | 1 034.00 |
HE Exceptional expenses on management operations | 32.00 | | | 32.00 |
HG Exceptional depreciation and provisions | 7 932.00 | | | 7 932.00 |
HH Total exceptional expenses (VIII) | 7 964.00 | | | 7 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 930.00 | 15 322.00 | | -6 930.00 |
HJ Employee participation in company results | 6 925.00 | 7 834.00 | | 6 925.00 |
HK Income tax | | 19 472.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 675 535.00 | 2 531 722.00 | | 2 675 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 690 756.00 | 2 481 501.00 | | 2 690 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 221.00 | 50 221.00 | | -15 221.00 |
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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 | 935 794.00 | | 9 973.00 | 935 794.00 |
I3 DECREASES Total Financial Fixed Assets | | 73.00 | 873.00 | |
I4 DECREASES Grand Total | | 24 116.00 | 921 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 043.00 | 920 778.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 934 921.00 | | 9 900.00 | 934 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 873.00 | | 73.00 | 873.00 |
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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 | 727 732.00 | 72 406.00 | 24 043.00 | 727 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 727 732.00 | 72 406.00 | 24 043.00 | 727 732.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 41 491.00 | 7 337.00 | | 41 491.00 |
6N Inventories and work in progress | 6 024.00 | 16 438.00 | 6 024.00 | 6 024.00 |
6T Receivables | 39 843.00 | 9 192.00 | 31 221.00 | 39 843.00 |
7B Total provisions for depreciation | 45 867.00 | 25 631.00 | 37 245.00 | 45 867.00 |
7C Grand total | 87 358.00 | 32 967.00 | 37 245.00 | 87 358.00 |
UE of which provisions and reversals: - Operating | | 25 035.00 | 37 245.00 | |
UJ - Exceptional | | 7 932.00 | | |
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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 | 199 977.00 | 199 977.00 | | 199 977.00 |
8C Staff and Related Accounts | 38 416.00 | 38 416.00 | | 38 416.00 |
8D Social Security and Other Social Organizations | 21 626.00 | 21 626.00 | | 21 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 933.00 | 933.00 | | 933.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 681 059.00 | 681 059.00 | | 681 059.00 |
VA Doubtful or disputed receivables | 34 071.00 | 34 071.00 | | 34 071.00 |
VB VAT | 20 920.00 | 20 920.00 | | 20 920.00 |
VC Group and associates | 27 201.00 | 27 201.00 | | 27 201.00 |
VG Loans with a maturity of up to one year at origin | 330.00 | 330.00 | | 330.00 |
VI Group and Associates | 473 230.00 | 473 230.00 | | 473 230.00 |
VP Miscellaneous | 403.00 | 403.00 | | 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 988.00 | 14 988.00 | | 14 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 113.00 | 98 113.00 | | 98 113.00 |
VS Prepaid expenses | 4 579.00 | 4 579.00 | | 4 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 867 147.00 | 866 347.00 | 800.00 | 867 147.00 |
VW VAT | 12 742.00 | 12 742.00 | | 12 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 762 243.00 | 762 243.00 | | 762 243.00 |
