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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 | 5 775.00 | 5 775.00 | | 5 775.00 |
AN Land | 36 449.00 | 35 367.00 | 1 081.00 | 36 449.00 |
AP Buildings | 61 903.00 | 57 037.00 | 4 866.00 | 61 903.00 |
AR Technical installations, industrial equipment and tools | 42 154.00 | 41 828.00 | 326.00 | 42 154.00 |
AT Other tangible assets | 86 839.00 | 76 484.00 | 10 355.00 | 86 839.00 |
BH Other financial assets | 19 600.00 | | 19 600.00 | 19 600.00 |
BJ TOTAL (I) | 252 814.00 | 216 491.00 | 36 323.00 | 252 814.00 |
BT Goods | 410 894.00 | | 410 894.00 | 410 894.00 |
BV Advances and down payments on orders | 195.00 | | 195.00 | 195.00 |
BX Customers and related accounts | 104 394.00 | | 104 394.00 | 104 394.00 |
BZ Other receivables | 429 253.00 | 317 898.00 | 111 355.00 | 429 253.00 |
CF Cash and cash equivalents | 399 605.00 | | 399 605.00 | 399 605.00 |
CH Prepaid expenses | 7 837.00 | | 7 837.00 | 7 837.00 |
CJ TOTAL (II) | 1 352 178.00 | 317 898.00 | 1 034 280.00 | 1 352 178.00 |
CO Grand total (0 to V) | 1 604 992.00 | 534 389.00 | 1 070 602.00 | 1 604 992.00 |
CP Shares due in less than one year | 19 600.00 | | | 19 600.00 |
CU Other investments | 94.00 | | 94.00 | 94.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 338 230.00 | 338 230.00 | | 338 230.00 |
DH Retained earnings | -318 656.00 | -460 877.00 | | -318 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 352.00 | 142 221.00 | | 77 352.00 |
DL TOTAL (I) | 140 925.00 | 63 573.00 | | 140 925.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 980.00 | 154 203.00 | | 111 980.00 |
DW Advances and down payments received on current orders | 261 791.00 | 76 937.00 | | 261 791.00 |
DX Trade payables and related accounts | 338 356.00 | 417 506.00 | | 338 356.00 |
DY Tax and social security liabilities | 67 550.00 | 102 271.00 | | 67 550.00 |
EA Other liabilities | | 1 265.00 | | |
EC TOTAL (IV) | 929 677.00 | 752 182.00 | | 929 677.00 |
EE Grand total (I to V) | 1 070 602.00 | 815 755.00 | | 1 070 602.00 |
EG Accrued income and payables due within one year | 929 677.00 | 752 182.00 | | 929 677.00 |
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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 | 3 988 492.00 | | 3 988 492.00 | 3 988 492.00 |
FG Production sold - services | 97 766.00 | | 97 766.00 | 97 766.00 |
FJ Net sales | 4 086 258.00 | | 4 086 258.00 | 4 086 258.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114.00 | |
FQ Other income | | | 21 760.00 | |
FR Total operating income (I) | | | 4 108 132.00 | |
FS Purchases of goods (including customs duties) | | | 3 256 083.00 | |
FT Inventory change (goods) | | | 171 943.00 | |
FW Other purchases and external expenses | | | 315 439.00 | |
FX Taxes, duties, and similar payments | | | 47 898.00 | |
FY Salaries and Wages | | | 145 940.00 | |
FZ Social Security Contributions | | | 54 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 054.00 | |
GE Other Expenses | | | 468.00 | |
GF Total Operating Expenses (II) | | | 4 003 429.00 | |
GG - OPERATING RESULT (I - II) | | | 104 703.00 | |
GL Other interest and similar income | | | 3 857.00 | |
GP Total financial income (V) | | | 3 857.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 194.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 4 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 380.00 | 5 608.00 | | 4 380.00 |
HD Total exceptional income (VII) | 4 380.00 | 5 608.00 | | 4 380.00 |
HE Exceptional expenses on management operations | 31 393.00 | 4 566.00 | | 31 393.00 |
HH Total exceptional expenses (VIII) | 31 393.00 | 4 566.00 | | 31 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 013.00 | 1 042.00 | | -27 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 116 369.00 | 4 038 849.00 | | 4 116 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 039 017.00 | 3 896 629.00 | | 4 039 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 352.00 | 142 221.00 | | 77 352.00 |
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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 | 252 814.00 | | | 252 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 694.00 | |
I4 DECREASES Grand Total | | | 252 814.00 | |
IO DECREASES Total including other intangible assets | | | 5 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 775.00 | | | 5 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 345.00 | | | 227 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 694.00 | | | 19 694.00 |
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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 | 205 437.00 | 11 054.00 | | 205 437.00 |
PE DEPRECIATION Total including other intangible assets | 4 837.00 | 938.00 | | 4 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 600.00 | 10 116.00 | | 200 600.00 |
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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 | 313 705.00 | 4 194.00 | | 313 705.00 |
7B Total provisions for depreciation | 313 705.00 | 4 194.00 | | 313 705.00 |
7C Grand total | 313 705.00 | 4 194.00 | | 313 705.00 |
UG - Financial | | 4 194.00 | | |
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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 | 111 980.00 | 111 980.00 | | 111 980.00 |
8B Suppliers and Related Accounts | 338 356.00 | 338 356.00 | | 338 356.00 |
8C Staff and Related Accounts | 25 042.00 | 25 042.00 | | 25 042.00 |
8D Social Security and Other Social Organizations | 27 252.00 | 27 252.00 | | 27 252.00 |
UT Other financial assets | 19 600.00 | 19 600.00 | | 19 600.00 |
UX Other trade receivables | 104 394.00 | 104 394.00 | | 104 394.00 |
VB VAT | 27 640.00 | 27 640.00 | | 27 640.00 |
VC Group and associates | 361 466.00 | 361 466.00 | | 361 466.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VJ Loans taken out during the year | 107 777.00 | | | 107 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 970.00 | 5 970.00 | | 5 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 147.00 | 40 147.00 | | 40 147.00 |
VS Prepaid expenses | 7 837.00 | 7 837.00 | | 7 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 084.00 | 561 084.00 | | 561 084.00 |
VW VAT | 9 285.00 | 9 285.00 | | 9 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 886.00 | 667 886.00 | | 667 886.00 |
