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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 | 7 107.00 | 7 107.00 | | 7 107.00 |
AN Land | 67 508.00 | 16 188.00 | 51 320.00 | 67 508.00 |
AP Buildings | 117 906.00 | 70 744.00 | 47 162.00 | 117 906.00 |
AR Technical installations, industrial equipment and tools | 43 816.00 | 41 408.00 | 2 408.00 | 43 816.00 |
AT Other tangible assets | 50 609.00 | 36 883.00 | 13 725.00 | 50 609.00 |
BH Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | 331 946.00 | 172 330.00 | 159 616.00 | 331 946.00 |
BN Goods in progress | 10 533.00 | | 10 533.00 | 10 533.00 |
BP Services in progress | 26 000.00 | | 26 000.00 | 26 000.00 |
BT Goods | 190 574.00 | 16 551.00 | 174 023.00 | 190 574.00 |
BX Customers and related accounts | 608 277.00 | 8 990.00 | 599 287.00 | 608 277.00 |
BZ Other receivables | 98 635.00 | | 98 635.00 | 98 635.00 |
CF Cash and cash equivalents | 313 437.00 | | 313 437.00 | 313 437.00 |
CH Prepaid expenses | 3 517.00 | | 3 517.00 | 3 517.00 |
CJ TOTAL (II) | 1 250 973.00 | 25 541.00 | 1 225 432.00 | 1 250 973.00 |
CO Grand total (0 to V) | 1 582 919.00 | 197 871.00 | 1 385 048.00 | 1 582 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 648 239.00 | 526 680.00 | | 648 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 191.00 | 121 559.00 | | 10 191.00 |
DL TOTAL (I) | 669 430.00 | 659 239.00 | | 669 430.00 |
DU Loans and Debts from Credit Institutions (3) | 337 500.00 | | | 337 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 233.00 | 41 432.00 | | 42 233.00 |
DW Advances and down payments received on current orders | | 43 277.00 | | |
DX Trade payables and related accounts | 227 651.00 | 864 735.00 | | 227 651.00 |
DY Tax and social security liabilities | 108 235.00 | 108 912.00 | | 108 235.00 |
EC TOTAL (IV) | 715 618.00 | 1 058 356.00 | | 715 618.00 |
EE Grand total (I to V) | 1 385 048.00 | 1 717 595.00 | | 1 385 048.00 |
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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 | 392 136.00 | 957 522.00 | 1 349 658.00 | 392 136.00 |
FD Production sold - goods | -1 206.00 | | -1 206.00 | -1 206.00 |
FG Production sold - services | 155 173.00 | | 155 173.00 | 155 173.00 |
FJ Net sales | 546 102.00 | 957 522.00 | 1 503 624.00 | 546 102.00 |
FM Inventory production | | | 36 533.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 410.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 1 566 617.00 | |
FS Purchases of goods (including customs duties) | | | 843 935.00 | |
FT Inventory change (goods) | | | -100 324.00 | |
FU Purchases of raw materials and other supplies | | | 70.00 | |
FW Other purchases and external expenses | | | 267 798.00 | |
FX Taxes, duties, and similar payments | | | 28 456.00 | |
FY Salaries and Wages | | | 326 700.00 | |
FZ Social Security Contributions | | | 143 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 694.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 541.00 | |
GE Other Expenses | | | 562.00 | |
GF Total Operating Expenses (II) | | | 1 550 666.00 | |
GG - OPERATING RESULT (I - II) | | | 15 951.00 | |
GL Other interest and similar income | | | 262.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 262.00 | |
GR Interest and similar expenses | | | 1 540.00 | |
GU Total financial expenses (VI) | | | 1 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 000.00 | | |
HD Total exceptional income (VII) | | 11 000.00 | | |
HE Exceptional expenses on management operations | 63.00 | 495.00 | | 63.00 |
HF Exceptional expenses on capital transactions | | 7 823.00 | | |
HH Total exceptional expenses (VIII) | 63.00 | 8 318.00 | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63.00 | 2 682.00 | | -63.00 |
HK Income tax | 4 418.00 | 45 628.00 | | 4 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 566 878.00 | 2 695 615.00 | | 1 566 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 556 687.00 | 2 574 056.00 | | 1 556 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 191.00 | 121 559.00 | | 10 191.00 |
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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 | 341 175.00 | | | 341 175.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 45 000.00 | |
I4 DECREASES Grand Total | | 9 229.00 | 331 948.00 | |
IO DECREASES Total including other intangible assets | | | 7 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 199.00 | 279 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 107.00 | | | 7 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 039.00 | | | 289 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 030.00 | | | 45 030.00 |
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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 | 166 835.00 | 14 694.00 | 9 199.00 | 166 835.00 |
PE DEPRECIATION Total including other intangible assets | 7 107.00 | | | 7 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 728.00 | 14 694.00 | 9 199.00 | 159 728.00 |
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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 | | 16 551.00 | | |
6T Receivables | | 8 990.00 | | |
7B Total provisions for depreciation | | 25 541.00 | | |
7C Grand total | | 25 541.00 | | |
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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 | 227 651.00 | 227 651.00 | | 227 651.00 |
8C Staff and Related Accounts | 25 074.00 | 25 074.00 | | 25 074.00 |
8D Social Security and Other Social Organizations | 49 455.00 | 49 455.00 | | 49 455.00 |
UT Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
UX Other trade receivables | 586 701.00 | 586 701.00 | | 586 701.00 |
VA Doubtful or disputed receivables | 21 576.00 | | 21 576.00 | 21 576.00 |
VB VAT | 68 247.00 | 68 247.00 | | 68 247.00 |
VH Loans with a maturity of more than one year at origin | 337 500.00 | | 337 500.00 | 337 500.00 |
VI Group and Associates | 42 233.00 | 42 233.00 | | 42 233.00 |
VM Income taxes | 30 388.00 | 30 388.00 | | 30 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 420.00 | 15 420.00 | | 15 420.00 |
VS Prepaid expenses | 3 517.00 | 3 517.00 | | 3 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 755 429.00 | 688 853.00 | 66 576.00 | 755 429.00 |
VW VAT | 18 286.00 | 18 286.00 | | 18 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 618.00 | 378 118.00 | 337 500.00 | 715 618.00 |
