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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 | 5 775.00 | 4 837.00 | 938.00 | 5 775.00 |
AN Land | 36 449.00 | 34 476.00 | 1 972.00 | 36 449.00 |
AP Buildings | 61 903.00 | 54 158.00 | 7 745.00 | 61 903.00 |
AR Technical installations, industrial equipment and tools | 42 154.00 | 41 021.00 | 1 133.00 | 42 154.00 |
AT Other tangible assets | 86 839.00 | 70 945.00 | 15 894.00 | 86 839.00 |
BH Other financial assets | 19 600.00 | | 19 600.00 | 19 600.00 |
BJ TOTAL (I) | 252 814.00 | 205 437.00 | 47 377.00 | 252 814.00 |
BT Goods | 582 837.00 | | 582 837.00 | 582 837.00 |
BV Advances and down payments on orders | 301.00 | | 301.00 | 301.00 |
BX Customers and related accounts | 10 392.00 | | 10 392.00 | 10 392.00 |
BZ Other receivables | 436 594.00 | 313 705.00 | 122 890.00 | 436 594.00 |
CF Cash and cash equivalents | 45 371.00 | | 45 371.00 | 45 371.00 |
CH Prepaid expenses | 6 588.00 | | 6 588.00 | 6 588.00 |
CJ TOTAL (II) | 1 082 083.00 | 313 705.00 | 768 378.00 | 1 082 083.00 |
CO Grand total (0 to V) | 1 334 897.00 | 519 142.00 | 815 755.00 | 1 334 897.00 |
CP Shares due in less than one year | 19 600.00 | | | 19 600.00 |
CU Other investments | 94.00 | | 94.00 | 94.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 338 230.00 | 338 230.00 | | 338 230.00 |
DH Retained earnings | -460 877.00 | -656 028.00 | | -460 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 221.00 | 195 151.00 | | 142 221.00 |
DL TOTAL (I) | 63 573.00 | -78 647.00 | | 63 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 203.00 | 178 002.00 | | 154 203.00 |
DW Advances and down payments received on current orders | 76 937.00 | 22 718.00 | | 76 937.00 |
DX Trade payables and related accounts | 417 506.00 | 662 463.00 | | 417 506.00 |
DY Tax and social security liabilities | 102 271.00 | 237 249.00 | | 102 271.00 |
EA Other liabilities | 1 265.00 | 3 197.00 | | 1 265.00 |
EC TOTAL (IV) | 752 182.00 | 1 103 629.00 | | 752 182.00 |
EE Grand total (I to V) | 815 755.00 | 1 024 982.00 | | 815 755.00 |
EG Accrued income and payables due within one year | 752 182.00 | 1 103 629.00 | | 752 182.00 |
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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 | 3 854 363.00 | | 3 854 363.00 | 3 854 363.00 |
FG Production sold - services | 137 229.00 | | 137 229.00 | 137 229.00 |
FJ Net sales | 3 991 592.00 | | 3 991 592.00 | 3 991 592.00 |
FO Operating subsidies | | | 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 000.00 | |
FQ Other income | | | 24 234.00 | |
FR Total operating income (I) | | | 4 029 048.00 | |
FS Purchases of goods (including customs duties) | | | 3 026 814.00 | |
FT Inventory change (goods) | | | 198 471.00 | |
FW Other purchases and external expenses | | | 366 252.00 | |
FX Taxes, duties, and similar payments | | | 51 163.00 | |
FY Salaries and Wages | | | 166 298.00 | |
FZ Social Security Contributions | | | 61 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 909.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 457.00 | |
GF Total Operating Expenses (II) | | | 3 881 991.00 | |
GG - OPERATING RESULT (I - II) | | | 147 057.00 | |
GL Other interest and similar income | | | 4 194.00 | |
GP Total financial income (V) | | | 4 194.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 064.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 10 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 608.00 | 180.00 | | 5 608.00 |
HD Total exceptional income (VII) | 5 608.00 | 180.00 | | 5 608.00 |
HE Exceptional expenses on management operations | 4 566.00 | 3 176.00 | | 4 566.00 |
HH Total exceptional expenses (VIII) | 4 566.00 | 3 176.00 | | 4 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 042.00 | -2 996.00 | | 1 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 038 849.00 | 4 508 165.00 | | 4 038 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 896 629.00 | 4 313 014.00 | | 3 896 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 221.00 | 195 151.00 | | 142 221.00 |
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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 | 248 484.00 | | 7 558.00 | 248 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 694.00 | |
I4 DECREASES Grand Total | | 3 228.00 | 252 814.00 | |
IO DECREASES Total including other intangible assets | | 860.00 | 5 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 368.00 | 227 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 120.00 | | 1 515.00 | 5 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 669.00 | | 6 043.00 | 223 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 694.00 | | | 19 694.00 |
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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 | 197 756.00 | 10 909.00 | 3 228.00 | 197 756.00 |
PE DEPRECIATION Total including other intangible assets | 5 120.00 | 577.00 | 860.00 | 5 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 636.00 | 10 332.00 | 2 368.00 | 192 636.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 80.00 | | | 80.00 |
6N Inventories and work in progress | 13 000.00 | | 13 000.00 | 13 000.00 |
6X Other provisions for depreciation | 303 640.00 | 10 064.00 | | 303 640.00 |
7B Total provisions for depreciation | 316 640.00 | 10 064.00 | 13 000.00 | 316 640.00 |
7C Grand total | 316 640.00 | 10 064.00 | 13 000.00 | 316 640.00 |
UE of which provisions and reversals: - Operating | | | 13 000.00 | |
UG - Financial | | 10 064.00 | | |
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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 | 154 203.00 | 154 203.00 | | 154 203.00 |
8B Suppliers and Related Accounts | 417 506.00 | 417 506.00 | | 417 506.00 |
8C Staff and Related Accounts | 12 991.00 | 12 991.00 | | 12 991.00 |
8D Social Security and Other Social Organizations | 13 299.00 | 13 299.00 | | 13 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 265.00 | 1 265.00 | | 1 265.00 |
UT Other financial assets | 19 600.00 | 19 600.00 | | 19 600.00 |
UX Other trade receivables | 10 392.00 | 10 392.00 | | 10 392.00 |
VB VAT | 49 083.00 | 49 083.00 | | 49 083.00 |
VC Group and associates | 357 609.00 | 357 609.00 | | 357 609.00 |
VJ Loans taken out during the year | 23 799.00 | | | 23 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 803.00 | 6 803.00 | | 6 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 903.00 | 29 903.00 | | 29 903.00 |
VS Prepaid expenses | 6 588.00 | 6 588.00 | | 6 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 174.00 | 473 174.00 | | 473 174.00 |
VW VAT | 69 178.00 | 69 178.00 | | 69 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 245.00 | 675 245.00 | | 675 245.00 |
