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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 | 1 791.00 | 1 791.00 | | 1 791.00 |
AP Buildings | 13 838.00 | 3 222.00 | 10 616.00 | 13 838.00 |
AR Technical installations, industrial equipment and tools | 117 429.00 | 111 656.00 | 5 773.00 | 117 429.00 |
AT Other tangible assets | 375 561.00 | 314 320.00 | 61 241.00 | 375 561.00 |
BH Other financial assets | 8 823.00 | | 8 823.00 | 8 823.00 |
BJ TOTAL (I) | 517 442.00 | 430 989.00 | 86 453.00 | 517 442.00 |
BT Goods | 690 832.00 | | 690 832.00 | 690 832.00 |
BX Customers and related accounts | 54 688.00 | 4 715.00 | 49 973.00 | 54 688.00 |
BZ Other receivables | 45 543.00 | 10 554.00 | 34 989.00 | 45 543.00 |
CF Cash and cash equivalents | 2 215.00 | | 2 215.00 | 2 215.00 |
CH Prepaid expenses | 11 274.00 | | 11 274.00 | 11 274.00 |
CJ TOTAL (II) | 804 553.00 | 15 269.00 | 789 284.00 | 804 553.00 |
CO Grand total (0 to V) | 1 321 994.00 | 446 258.00 | 875 737.00 | 1 321 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 427.00 | 510 427.00 | | 510 427.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 71 276.00 | 71 276.00 | | 71 276.00 |
DH Retained earnings | -67 872.00 | -69 249.00 | | -67 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 339.00 | 1 378.00 | | 8 339.00 |
DL TOTAL (I) | 525 981.00 | 517 642.00 | | 525 981.00 |
DU Loans and Debts from Credit Institutions (3) | 150 503.00 | 216 414.00 | | 150 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 408.00 | 1 408.00 | | 1 408.00 |
DW Advances and down payments received on current orders | 620.00 | 695.00 | | 620.00 |
DX Trade payables and related accounts | 76 900.00 | 75 710.00 | | 76 900.00 |
DY Tax and social security liabilities | 70 390.00 | 83 866.00 | | 70 390.00 |
DZ Fixed asset liabilities and related accounts | 5 466.00 | | | 5 466.00 |
EA Other liabilities | 44 469.00 | 30 807.00 | | 44 469.00 |
EC TOTAL (IV) | 349 755.00 | 408 900.00 | | 349 755.00 |
EE Grand total (I to V) | 875 737.00 | 926 542.00 | | 875 737.00 |
EG Accrued income and payables due within one year | 349 135.00 | 408 205.00 | | 349 135.00 |
EI Including equity loans | 1 408.00 | | | 1 408.00 |
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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 | | | 1 869 285.00 | |
FD Production sold - goods | | | 17 838.00 | |
FJ Net sales | | | 1 887 123.00 | |
FQ Other income | | | 14 124.00 | |
FR Total operating income (I) | | | 1 901 247.00 | |
FS Purchases of goods (including customs duties) | | | 1 191 192.00 | |
FT Inventory change (goods) | | | 16 070.00 | |
FU Purchases of raw materials and other supplies | | | 95.00 | |
FW Other purchases and external expenses | | | 296 269.00 | |
FX Taxes, duties, and similar payments | | | 42 123.00 | |
FY Salaries and Wages | | | 260 062.00 | |
FZ Social Security Contributions | | | 70 775.00 | |
GB Operating Expenses - Provisions | | | 25 206.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 1 901 918.00 | |
GG - OPERATING RESULT (I - II) | | | -671.00 | |
GP Total financial income (V) | | | 6 782.00 | |
GU Total financial expenses (VI) | | | 4 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 690.00 | 1.00 | | 6 690.00 |
HH Total exceptional expenses (VIII) | 3.00 | 2.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 687.00 | -1.00 | | 6 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 914 719.00 | 1 926 233.00 | | 1 914 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 906 380.00 | 1 924 855.00 | | 1 906 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 339.00 | 1 378.00 | | 8 339.00 |
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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 | 504 364.00 | | 13 078.00 | 504 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 823.00 | |
I4 DECREASES Grand Total | | | 517 442.00 | |
IO DECREASES Total including other intangible assets | | | 1 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 506 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 791.00 | | | 1 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 493 750.00 | | 13 078.00 | 493 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 823.00 | | | 8 823.00 |
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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 | 408 322.00 | 22 666.00 | | 408 322.00 |
PE DEPRECIATION Total including other intangible assets | 1 791.00 | | | 1 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406 531.00 | 22 666.00 | | 406 531.00 |
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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
8B Suppliers and Related Accounts | 76 900.00 | 76 900.00 | | 76 900.00 |
8D Social Security and Other Social Organizations | 70 390.00 | 70 390.00 | | 70 390.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 466.00 | 5 466.00 | | 5 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 477.00 | 44 477.00 | | 44 477.00 |
UT Other financial assets | 8 823.00 | | 8 823.00 | 8 823.00 |
UX Other trade receivables | 54 688.00 | 54 688.00 | | 54 688.00 |
VG Loans with a maturity of up to one year at origin | 150 503.00 | 150 503.00 | | 150 503.00 |
VK Loans repaid during the year | 3 839.00 | | | 3 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 543.00 | 45 543.00 | | 45 543.00 |
VS Prepaid expenses | 11 274.00 | 11 274.00 | | 11 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 328.00 | 111 505.00 | 8 823.00 | 120 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 135.00 | 349 135.00 | | 349 135.00 |
