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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 106 678.00 | 95 503.00 | 11 174.00 | 106 678.00 |
AR Technical installations, industrial equipment and tools | 35 492.00 | 35 492.00 | | 35 492.00 |
AT Other tangible assets | 113 654.00 | 62 899.00 | 50 755.00 | 113 654.00 |
BF Loans | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 322 180.00 | 193 894.00 | 128 285.00 | 322 180.00 |
BT Goods | 334 565.00 | 18 805.00 | 315 760.00 | 334 565.00 |
BX Customers and related accounts | 7 227.00 | 213.00 | 7 014.00 | 7 227.00 |
BZ Other receivables | 34 595.00 | | 34 595.00 | 34 595.00 |
CF Cash and cash equivalents | 68 602.00 | | 68 602.00 | 68 602.00 |
CH Prepaid expenses | 13 897.00 | | 13 897.00 | 13 897.00 |
CJ TOTAL (II) | 458 886.00 | 19 018.00 | 439 868.00 | 458 886.00 |
CO Grand total (0 to V) | 781 065.00 | 212 912.00 | 568 153.00 | 781 065.00 |
CU Other investments | 50 356.00 | | 50 356.00 | 50 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | | | 7 600.00 |
DG Other reserves | 353 270.00 | | | 353 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 643.00 | | | 5 643.00 |
DL TOTAL (I) | 442 513.00 | | | 442 513.00 |
DU Loans and Debts from Credit Institutions (3) | 14 062.00 | | | 14 062.00 |
DX Trade payables and related accounts | 75 073.00 | | | 75 073.00 |
DY Tax and social security liabilities | 35 594.00 | | | 35 594.00 |
EA Other liabilities | 911.00 | | | 911.00 |
EC TOTAL (IV) | 125 640.00 | | | 125 640.00 |
EE Grand total (I to V) | 568 153.00 | | | 568 153.00 |
EG Accrued income and payables due within one year | 118 881.00 | | | 118 881.00 |
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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 | 973 060.00 | | 973 060.00 | 973 060.00 |
FG Production sold - services | 10 969.00 | 1 245.00 | 12 214.00 | 10 969.00 |
FJ Net sales | 984 029.00 | 1 245.00 | 985 274.00 | 984 029.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 278.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 990 558.00 | |
FS Purchases of goods (including customs duties) | | | 580 150.00 | |
FT Inventory change (goods) | | | 926.00 | |
FU Purchases of raw materials and other supplies | | | 465.00 | |
FW Other purchases and external expenses | | | 163 427.00 | |
FX Taxes, duties, and similar payments | | | 12 318.00 | |
FY Salaries and Wages | | | 180 393.00 | |
FZ Social Security Contributions | | | 48 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 954.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 999 622.00 | |
GG - OPERATING RESULT (I - II) | | | -9 063.00 | |
GL Other interest and similar income | | | 8 210.00 | |
GP Total financial income (V) | | | 8 210.00 | |
GR Interest and similar expenses | | | 195.00 | |
GU Total financial expenses (VI) | | | 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 444.00 | | | 444.00 |
HA Exceptional income from management transactions | 3 893.00 | | | 3 893.00 |
HD Total exceptional income (VII) | 3 893.00 | | | 3 893.00 |
HE Exceptional expenses on management operations | 206.00 | | | 206.00 |
HH Total exceptional expenses (VIII) | 206.00 | | | 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 687.00 | | | 3 687.00 |
HK Income tax | -3 004.00 | | | -3 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 002 661.00 | | | 1 002 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 997 019.00 | | | 997 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 643.00 | | | 5 643.00 |
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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 | 343 822.00 | | 20 554.00 | 343 822.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 66 356.00 | |
I4 DECREASES Grand Total | | 42 197.00 | 322 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 997.00 | 255 823.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 814.00 | | 20 006.00 | 277 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 008.00 | | 548.00 | 66 008.00 |
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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 | 222 937.00 | 12 954.00 | 41 997.00 | 222 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 937.00 | 12 954.00 | 41 997.00 | 222 937.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 23 639.00 | | 4 834.00 | 23 639.00 |
6T Receivables | 213.00 | | | 213.00 |
7B Total provisions for depreciation | 23 852.00 | | 4 834.00 | 23 852.00 |
7C Grand total | 23 852.00 | | 4 834.00 | 23 852.00 |
UE of which provisions and reversals: - Operating | | | 4 834.00 | |
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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 | 75 073.00 | 75 073.00 | | 75 073.00 |
8C Staff and Related Accounts | 12 817.00 | 12 817.00 | | 12 817.00 |
8D Social Security and Other Social Organizations | 15 202.00 | 15 202.00 | | 15 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 911.00 | 911.00 | | 911.00 |
UP Loans | 16 000.00 | | 16 000.00 | 16 000.00 |
UX Other trade receivables | 6 930.00 | 6 930.00 | | 6 930.00 |
VA Doubtful or disputed receivables | 297.00 | 297.00 | | 297.00 |
VB VAT | 6 584.00 | 6 584.00 | | 6 584.00 |
VH Loans with a maturity of more than one year at origin | 14 062.00 | 7 303.00 | 6 759.00 | 14 062.00 |
VK Loans repaid during the year | 7 216.00 | | | 7 216.00 |
VM Income taxes | 7 405.00 | 7 405.00 | | 7 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 806.00 | 4 806.00 | | 4 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 606.00 | 20 606.00 | | 20 606.00 |
VS Prepaid expenses | 13 897.00 | 13 897.00 | | 13 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 719.00 | 55 719.00 | 16 000.00 | 71 719.00 |
VW VAT | 2 769.00 | 2 769.00 | | 2 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 640.00 | 118 881.00 | 6 759.00 | 125 640.00 |
