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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 | 8 393.00 | 8 392.00 | 1.00 | 8 393.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 29 665.00 | 10 156.00 | 19 509.00 | 29 665.00 |
AR Technical installations, industrial equipment and tools | 537 128.00 | 232 510.00 | 304 619.00 | 537 128.00 |
AT Other tangible assets | 226 719.00 | 104 342.00 | 122 377.00 | 226 719.00 |
AX Advances and down payments | 9 594.00 | | 9 594.00 | 9 594.00 |
BJ TOTAL (I) | 826 499.00 | 355 399.00 | 471 100.00 | 826 499.00 |
BL Raw materials, supplies | 21 618.00 | | 21 618.00 | 21 618.00 |
BR Intermediate and finished products | 19 634.00 | | 19 634.00 | 19 634.00 |
BT Goods | 193 273.00 | | 193 273.00 | 193 273.00 |
BV Advances and down payments on orders | 1 939.00 | | 1 939.00 | 1 939.00 |
BX Customers and related accounts | 34 985.00 | | 34 985.00 | 34 985.00 |
BZ Other receivables | 30 366.00 | | 30 366.00 | 30 366.00 |
CD Marketable securities | 125.00 | | 125.00 | 125.00 |
CF Cash and cash equivalents | 8 686.00 | | 8 686.00 | 8 686.00 |
CH Prepaid expenses | 5 430.00 | | 5 430.00 | 5 430.00 |
CJ TOTAL (II) | 316 055.00 | | 316 055.00 | 316 055.00 |
CO Grand total (0 to V) | 1 142 554.00 | 355 399.00 | 787 155.00 | 1 142 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 000.00 | 315 000.00 | | 315 000.00 |
DD Legal reserve (1) | 10 372.00 | 3 596.00 | | 10 372.00 |
DG Other reserves | 4 839.00 | 4 839.00 | | 4 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 010.00 | 46 776.00 | | 40 010.00 |
DL TOTAL (I) | 370 221.00 | 370 210.00 | | 370 221.00 |
DU Loans and Debts from Credit Institutions (3) | 252 327.00 | 100 751.00 | | 252 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 261.00 | 3 921.00 | | 88 261.00 |
DW Advances and down payments received on current orders | 2 500.00 | 2 500.00 | | 2 500.00 |
DX Trade payables and related accounts | 55 404.00 | 41 493.00 | | 55 404.00 |
DY Tax and social security liabilities | 10 740.00 | 2 353.00 | | 10 740.00 |
DZ Fixed asset liabilities and related accounts | 7 702.00 | 34 020.00 | | 7 702.00 |
EC TOTAL (IV) | 416 934.00 | 185 038.00 | | 416 934.00 |
EE Grand total (I to V) | 787 155.00 | 555 249.00 | | 787 155.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 317.00 | | |
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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 | 906 418.00 | 11 844.00 | 918 262.00 | 906 418.00 |
FG Production sold - services | 240.00 | | 240.00 | 240.00 |
FJ Net sales | 906 658.00 | 11 844.00 | 918 502.00 | 906 658.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 869.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 922 385.00 | |
FS Purchases of goods (including customs duties) | | | 418 537.00 | |
FT Inventory change (goods) | | | -63 113.00 | |
FW Other purchases and external expenses | | | 374 274.00 | |
FX Taxes, duties, and similar payments | | | 5 432.00 | |
FY Salaries and Wages | | | 54 284.00 | |
FZ Social Security Contributions | | | 14 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 356.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 883 795.00 | |
GG - OPERATING RESULT (I - II) | | | 38 590.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 510.00 | |
GU Total financial expenses (VI) | | | 3 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 663.00 | 808.00 | | 663.00 |
HB Exceptional income from capital transactions | 16 200.00 | 9 200.00 | | 16 200.00 |
HD Total exceptional income (VII) | 16 863.00 | 10 008.00 | | 16 863.00 |
HE Exceptional expenses on management operations | | 3 746.00 | | |
HF Exceptional expenses on capital transactions | 11 934.00 | 5 440.00 | | 11 934.00 |
HH Total exceptional expenses (VIII) | 11 934.00 | 9 186.00 | | 11 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 929.00 | 823.00 | | 4 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 939 250.00 | 592 377.00 | | 939 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 899 239.00 | 545 601.00 | | 899 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 010.00 | 46 776.00 | | 40 010.00 |
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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 | 527 071.00 | 321 079.00 | | 527 071.00 |
I4 DECREASES Grand Total | 21 650.00 | 826 499.00 | | 21 650.00 |
IO DECREASES Total including other intangible assets | 50.00 | 23 393.00 | | 50.00 |
IY DECREASES Total Tangible Fixed Assets | 21 600.00 | 803 107.00 | | 21 600.00 |
KD ACQUISITIONS Total including other intangible assets | 13 393.00 | 10 050.00 | | 13 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 513 678.00 | 311 029.00 | | 513 678.00 |
NC DECREASES Transfers to advances and down payments | 9 594.00 | | | 9 594.00 |
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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 | 284 760.00 | 80 356.00 | 9 716.00 | 284 760.00 |
PE DEPRECIATION Total including other intangible assets | 8 200.00 | 192.00 | | 8 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 559.00 | 80 164.00 | 9 716.00 | 276 559.00 |
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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 | 55 404.00 | 55 404.00 | | 55 404.00 |
8C Staff and Related Accounts | 3 883.00 | 3 883.00 | | 3 883.00 |
8D Social Security and Other Social Organizations | 3 756.00 | 3 756.00 | | 3 756.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 702.00 | 7 702.00 | | 7 702.00 |
UX Other trade receivables | 34 985.00 | 34 985.00 | | 34 985.00 |
VB VAT | 13 540.00 | 13 540.00 | | 13 540.00 |
VG Loans with a maturity of up to one year at origin | 390.00 | 390.00 | | 390.00 |
VH Loans with a maturity of more than one year at origin | 251 937.00 | 53 743.00 | 172 390.00 | 251 937.00 |
VI Group and Associates | 88 261.00 | | 88 261.00 | 88 261.00 |
VJ Loans taken out during the year | 211 000.00 | | | 211 000.00 |
VK Loans repaid during the year | 51 418.00 | | | 51 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 541.00 | 541.00 | | 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 826.00 | 16 826.00 | | 16 826.00 |
VS Prepaid expenses | 5 430.00 | 5 430.00 | | 5 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 781.00 | 70 781.00 | | 70 781.00 |
VW VAT | 2 561.00 | 2 561.00 | | 2 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 434.00 | 127 980.00 | 260 651.00 | 414 434.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 2.00 | | 3.00 |
