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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 108 946.00 | 28 556.00 | 80 390.00 | 108 946.00 |
AR Technical installations, industrial equipment and tools | 59 164.00 | 18 962.00 | 40 202.00 | 59 164.00 |
AT Other tangible assets | 505 870.00 | 140 726.00 | 365 144.00 | 505 870.00 |
BJ TOTAL (I) | 673 980.00 | 188 244.00 | 485 736.00 | 673 980.00 |
BL Raw materials, supplies | 25 612.00 | | 25 612.00 | 25 612.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 17 735.00 | | 17 735.00 | 17 735.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 241 495.00 | 7 128.00 | 234 367.00 | 241 495.00 |
CF Cash and cash equivalents | 177 301.00 | | 177 301.00 | 177 301.00 |
CH Prepaid expenses | 18 657.00 | | 18 657.00 | 18 657.00 |
CJ TOTAL (II) | 480 800.00 | 7 128.00 | 473 672.00 | 480 800.00 |
CO Grand total (0 to V) | 1 154 780.00 | 195 372.00 | 959 408.00 | 1 154 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DE Statutory or contractual reserves | 337 006.00 | 337 006.00 | | 337 006.00 |
DH Retained earnings | -223 243.00 | -184 327.00 | | -223 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 037.00 | 1 321.00 | | 11 037.00 |
DL TOTAL (I) | 158 338.00 | 187 539.00 | | 158 338.00 |
DU Loans and Debts from Credit Institutions (3) | 336 559.00 | 413 616.00 | | 336 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351.00 | 2 505.00 | | 351.00 |
DX Trade payables and related accounts | 97 526.00 | 148 859.00 | | 97 526.00 |
DY Tax and social security liabilities | 96 852.00 | 99 786.00 | | 96 852.00 |
EA Other liabilities | 244 515.00 | 20 787.00 | | 244 515.00 |
EB Prepaid income (2) | 25 268.00 | 28 175.00 | | 25 268.00 |
EC TOTAL (IV) | 801 070.00 | 713 728.00 | | 801 070.00 |
EE Grand total (I to V) | 959 408.00 | 901 266.00 | | 959 408.00 |
EI Including equity loans | 351.00 | | | 351.00 |
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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 | 2 295 040.00 | | 2 295 040.00 | 2 295 040.00 |
FG Production sold - services | 34 728.00 | | 34 728.00 | 34 728.00 |
FJ Net sales | 2 329 768.00 | | 2 329 768.00 | 2 329 768.00 |
FO Operating subsidies | | | 2 720.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 362.00 | |
FQ Other income | | | 3 132.00 | |
FR Total operating income (I) | | | 2 347 982.00 | |
FS Purchases of goods (including customs duties) | | | 582 395.00 | |
FT Inventory change (goods) | | | -3 067.00 | |
FU Purchases of raw materials and other supplies | | | 76 326.00 | |
FV Inventory change (raw materials and supplies) | | | -69.00 | |
FW Other purchases and external expenses | | | 680 758.00 | |
FX Taxes, duties, and similar payments | | | 39 443.00 | |
FY Salaries and Wages | | | 550 207.00 | |
FZ Social Security Contributions | | | 114 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 974.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 128.00 | |
GE Other Expenses | | | 213 257.00 | |
GF Total Operating Expenses (II) | | | 2 327 913.00 | |
GG - OPERATING RESULT (I - II) | | | 20 069.00 | |
GR Interest and similar expenses | | | 4 740.00 | |
GU Total financial expenses (VI) | | | 4 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 292.00 | | | 4 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 347 982.00 | 2 393 483.00 | | 2 347 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 336 946.00 | 2 392 162.00 | | 2 336 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 037.00 | 1 321.00 | | 11 037.00 |
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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 | 662 178.00 | | 11 802.00 | 662 178.00 |
I4 DECREASES Grand Total | | | 673 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 673 980.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 662 178.00 | | 11 802.00 | 662 178.00 |
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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 | 121 270.00 | 66 974.00 | | 121 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 270.00 | 66 974.00 | | 121 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 7 128.00 | | |
7B Total provisions for depreciation | | 7 128.00 | | |
7C Grand total | | 7 128.00 | | |
UE of which provisions and reversals: - Operating | | 7 128.00 | | |
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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 | 351.00 | 351.00 | | 351.00 |
8B Suppliers and Related Accounts | 97 526.00 | 97 526.00 | | 97 526.00 |
8C Staff and Related Accounts | 44 835.00 | 44 835.00 | | 44 835.00 |
8D Social Security and Other Social Organizations | 28 296.00 | 28 296.00 | | 28 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 321.00 | 9 321.00 | | 9 321.00 |
8L Deferred income | 25 268.00 | 25 268.00 | | 25 268.00 |
UY Staff and related accounts | 333.00 | 333.00 | | 333.00 |
VB VAT | 14 492.00 | 14 492.00 | | 14 492.00 |
VC Group and associates | 175 942.00 | 175 942.00 | | 175 942.00 |
VH Loans with a maturity of more than one year at origin | 336 559.00 | 77 590.00 | 258 969.00 | 336 559.00 |
VI Group and Associates | 235 194.00 | 235 194.00 | | 235 194.00 |
VK Loans repaid during the year | 76 627.00 | | | 76 627.00 |
VP Miscellaneous | 31 301.00 | 31 301.00 | | 31 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 394.00 | 20 394.00 | | 20 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 427.00 | 19 427.00 | | 19 427.00 |
VS Prepaid expenses | 18 657.00 | 18 657.00 | | 18 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 152.00 | 260 152.00 | | 260 152.00 |
VW VAT | 3 328.00 | 3 328.00 | | 3 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 801 070.00 | 542 102.00 | 258 969.00 | 801 070.00 |
