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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 | 6 921.00 | 6 921.00 | | 6 921.00 |
AP Buildings | 272 135.00 | 261 625.00 | 10 510.00 | 272 135.00 |
AR Technical installations, industrial equipment and tools | 108 772.00 | 99 945.00 | 8 828.00 | 108 772.00 |
AT Other tangible assets | 58 497.00 | 55 435.00 | 3 062.00 | 58 497.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 21 092.00 | | 21 092.00 | 21 092.00 |
BJ TOTAL (I) | 467 416.00 | 423 926.00 | 43 491.00 | 467 416.00 |
BN Goods in progress | 139.00 | | 139.00 | 139.00 |
BT Goods | 542 401.00 | 21 928.00 | 520 472.00 | 542 401.00 |
BV Advances and down payments on orders | 4 666.00 | | 4 666.00 | 4 666.00 |
BX Customers and related accounts | 91 357.00 | 3 548.00 | 87 809.00 | 91 357.00 |
BZ Other receivables | 84 049.00 | | 84 049.00 | 84 049.00 |
CF Cash and cash equivalents | 316 782.00 | | 316 782.00 | 316 782.00 |
CH Prepaid expenses | 5 936.00 | | 5 936.00 | 5 936.00 |
CJ TOTAL (II) | 1 045 330.00 | 25 477.00 | 1 019 853.00 | 1 045 330.00 |
CO Grand total (0 to V) | 1 512 746.00 | 449 402.00 | 1 063 344.00 | 1 512 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -391 282.00 | -190 557.00 | | -391 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 010.00 | -200 725.00 | | 69 010.00 |
DL TOTAL (I) | -22 273.00 | -91 282.00 | | -22 273.00 |
DP Provisions for Risks | 10 199.00 | 19 013.00 | | 10 199.00 |
DQ Provisions for Expenses | 17 553.00 | 19 170.00 | | 17 553.00 |
DR TOTAL (IV) | 27 752.00 | 38 183.00 | | 27 752.00 |
DU Loans and Debts from Credit Institutions (3) | 74 056.00 | 153 934.00 | | 74 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 575 574.00 | 1 062 045.00 | | 575 574.00 |
DW Advances and down payments received on current orders | 38 272.00 | 35 135.00 | | 38 272.00 |
DX Trade payables and related accounts | 262 055.00 | 187 345.00 | | 262 055.00 |
DY Tax and social security liabilities | 95 945.00 | 134 094.00 | | 95 945.00 |
EA Other liabilities | 8 377.00 | | | 8 377.00 |
EB Prepaid income (2) | 3 587.00 | 38 986.00 | | 3 587.00 |
EC TOTAL (IV) | 1 057 865.00 | 1 611 539.00 | | 1 057 865.00 |
EE Grand total (I to V) | 1 063 344.00 | 1 558 440.00 | | 1 063 344.00 |
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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 | 4 666 109.00 | 1 990.00 | 4 668 100.00 | 4 666 109.00 |
FD Production sold - goods | 1 949.00 | | 1 949.00 | 1 949.00 |
FG Production sold - services | 404 651.00 | 1 020.00 | 405 671.00 | 404 651.00 |
FJ Net sales | 5 072 709.00 | 3 010.00 | 5 075 719.00 | 5 072 709.00 |
FM Inventory production | | | -2 768.00 | |
FO Operating subsidies | | | 8 275.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 648.00 | |
FQ Other income | | | 2 815.00 | |
FR Total operating income (I) | | | 5 165 690.00 | |
FS Purchases of goods (including customs duties) | | | 3 957 954.00 | |
FT Inventory change (goods) | | | 118 642.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 460 772.00 | |
FX Taxes, duties, and similar payments | | | 32 131.00 | |
FY Salaries and Wages | | | 353 377.00 | |
FZ Social Security Contributions | | | 133 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 797.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 21 992.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 372.00 | |
GE Other Expenses | | | 3 894.00 | |
GF Total Operating Expenses (II) | | | 5 132 355.00 | |
GG - OPERATING RESULT (I - II) | | | 33 335.00 | |
GR Interest and similar expenses | | | 4 511.00 | |
GU Total financial expenses (VI) | | | 4 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 988.00 | | | 24 988.00 |
HC Reversals of provisions and transfers of expenses | 146 810.00 | | | 146 810.00 |
HD Total exceptional income (VII) | 171 798.00 | | | 171 798.00 |
HF Exceptional expenses on capital transactions | 24 988.00 | | | 24 988.00 |
HG Exceptional depreciation and provisions | 106 685.00 | | | 106 685.00 |
HH Total exceptional expenses (VIII) | 131 673.00 | | | 131 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 125.00 | | | 40 125.00 |
HK Income tax | -60.00 | -90.00 | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 337 488.00 | 5 344 659.00 | | 5 337 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 268 478.00 | 5 545 384.00 | | 5 268 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 010.00 | -200 725.00 | | 69 010.00 |
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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 | 686 874.00 | | 7 972.00 | 686 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 092.00 | |
I4 DECREASES Grand Total | 950.00 | 226 479.00 | 467 416.00 | 950.00 |
IO DECREASES Total including other intangible assets | | 680.00 | 6 921.00 | |
IY DECREASES Total Tangible Fixed Assets | 950.00 | 225 799.00 | 439 404.00 | 950.00 |
KD ACQUISITIONS Total including other intangible assets | 7 601.00 | | | 7 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 658 181.00 | | 7 972.00 | 658 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 092.00 | | | 21 092.00 |
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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 | 488 935.00 | 136 482.00 | 201 491.00 | 488 935.00 |
PE DEPRECIATION Total including other intangible assets | 7 601.00 | | 680.00 | 7 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 481 334.00 | 136 482.00 | 200 811.00 | 481 334.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 38 183.00 | 20 372.00 | 30 803.00 | 38 183.00 |
6E on fixed assets – tangible | 146 810.00 | | 146 810.00 | 146 810.00 |
6N Inventories and work in progress | 41 126.00 | 21 928.00 | 41 126.00 | 41 126.00 |
6T Receivables | 8 076.00 | 64.00 | 4 591.00 | 8 076.00 |
7B Total provisions for depreciation | 196 012.00 | 21 992.00 | 192 527.00 | 196 012.00 |
7C Grand total | 234 195.00 | 42 364.00 | 223 330.00 | 234 195.00 |
UE of which provisions and reversals: - Operating | | | 42 364.00 | |
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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 | 262 055.00 | 262 055.00 | | 262 055.00 |
8C Staff and Related Accounts | 43 270.00 | 43 270.00 | | 43 270.00 |
8D Social Security and Other Social Organizations | 33 757.00 | 33 757.00 | | 33 757.00 |
8E Income Taxes | 846.00 | 846.00 | | 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 377.00 | 8 377.00 | | 8 377.00 |
8L Deferred income | 3 587.00 | 3 587.00 | | 3 587.00 |
UT Other financial assets | 21 092.00 | | 21 092.00 | 21 092.00 |
UX Other trade receivables | 87 175.00 | 87 175.00 | | 87 175.00 |
VA Doubtful or disputed receivables | 4 182.00 | | 4 182.00 | 4 182.00 |
VB VAT | 50 650.00 | 50 650.00 | | 50 650.00 |
VG Loans with a maturity of up to one year at origin | 74 056.00 | 74 056.00 | | 74 056.00 |
VI Group and Associates | 575 574.00 | 575 574.00 | | 575 574.00 |
VM Income taxes | 30 782.00 | 12 999.00 | 17 783.00 | 30 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 938.00 | 3 938.00 | | 3 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 617.00 | 2 617.00 | | 2 617.00 |
VS Prepaid expenses | 5 936.00 | 5 936.00 | | 5 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 434.00 | 159 377.00 | 43 057.00 | 202 434.00 |
VW VAT | 14 134.00 | 14 134.00 | | 14 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 019 593.00 | 1 019 593.00 | | 1 019 593.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
