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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 | 2 619.00 | 1 153.00 | 1 465.00 | 2 619.00 |
AP Buildings | 670 526.00 | 670 204.00 | 322.00 | 670 526.00 |
AR Technical installations, industrial equipment and tools | 5 994.00 | 5 134.00 | 860.00 | 5 994.00 |
AT Other tangible assets | 70 296.00 | 48 144.00 | 22 151.00 | 70 296.00 |
BF Loans | | | | |
BH Other financial assets | 19 084.00 | | 19 084.00 | 19 084.00 |
BJ TOTAL (I) | 768 522.00 | 724 636.00 | 43 886.00 | 768 522.00 |
BT Goods | 202 181.00 | 6 890.00 | 195 290.00 | 202 181.00 |
BX Customers and related accounts | 1 545.00 | 832.00 | 713.00 | 1 545.00 |
BZ Other receivables | 59 934.00 | | 59 934.00 | 59 934.00 |
CF Cash and cash equivalents | 32 325.00 | | 32 325.00 | 32 325.00 |
CH Prepaid expenses | 2 160.00 | | 2 160.00 | 2 160.00 |
CJ TOTAL (II) | 298 146.00 | 7 723.00 | 290 423.00 | 298 146.00 |
CO Grand total (0 to V) | 1 066 669.00 | 732 359.00 | 334 309.00 | 1 066 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 994.00 | 8 994.00 | | 8 994.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -95 316.00 | -100 989.00 | | -95 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 237.00 | 5 672.00 | | 43 237.00 |
DL TOTAL (I) | -42 322.00 | -85 560.00 | | -42 322.00 |
DP Provisions for Risks | 7 923.00 | 7 406.00 | | 7 923.00 |
DR TOTAL (IV) | 7 923.00 | 7 406.00 | | 7 923.00 |
DU Loans and Debts from Credit Institutions (3) | 111.00 | 127.00 | | 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 295.00 | 278 118.00 | | 140 295.00 |
DW Advances and down payments received on current orders | 74 552.00 | 61 584.00 | | 74 552.00 |
DX Trade payables and related accounts | 98 062.00 | 64 567.00 | | 98 062.00 |
DY Tax and social security liabilities | 52 336.00 | 39 787.00 | | 52 336.00 |
EA Other liabilities | 3 349.00 | 4 008.00 | | 3 349.00 |
EC TOTAL (IV) | 368 708.00 | 448 194.00 | | 368 708.00 |
EE Grand total (I to V) | 334 309.00 | 370 040.00 | | 334 309.00 |
EG Accrued income and payables due within one year | 294 155.00 | 386 610.00 | | 294 155.00 |
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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 | 1 320 494.00 | | 1 320 494.00 | 1 320 494.00 |
FG Production sold - services | 19 830.00 | | 19 830.00 | 19 830.00 |
FJ Net sales | 1 340 324.00 | | 1 340 324.00 | 1 340 324.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 399.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 1 369 096.00 | |
FS Purchases of goods (including customs duties) | | | 781 534.00 | |
FT Inventory change (goods) | | | 28 579.00 | |
FU Purchases of raw materials and other supplies | | | 2 733.00 | |
FW Other purchases and external expenses | | | 217 647.00 | |
FX Taxes, duties, and similar payments | | | 16 422.00 | |
FY Salaries and Wages | | | 142 912.00 | |
FZ Social Security Contributions | | | 51 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 890.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 923.00 | |
GE Other Expenses | | | 54 517.00 | |
GF Total Operating Expenses (II) | | | 1 318 419.00 | |
GG - OPERATING RESULT (I - II) | | | 50 676.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 5 003.00 | |
GU Total financial expenses (VI) | | | 5 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 221.00 | 3 017.00 | | 2 221.00 |
HD Total exceptional income (VII) | 2 221.00 | 3 017.00 | | 2 221.00 |
HE Exceptional expenses on management operations | 4 659.00 | 1 797.00 | | 4 659.00 |
HH Total exceptional expenses (VIII) | 4 659.00 | 1 797.00 | | 4 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 437.00 | 1 220.00 | | -2 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 371 320.00 | 1 286 036.00 | | 1 371 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 328 083.00 | 1 280 364.00 | | 1 328 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 237.00 | 5 672.00 | | 43 237.00 |
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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 | 782 409.00 | | 899.00 | 782 409.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 047.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 047.00 | 19 085.00 | |
I4 DECREASES Grand Total | | 14 785.00 | 768 523.00 | |
IO DECREASES Total including other intangible assets | | | 2 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 738.00 | 746 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 619.00 | | | 2 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 755 658.00 | | 899.00 | 755 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 132.00 | | | 24 132.00 |
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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 | 726 274.00 | 8 101.00 | 9 738.00 | 726 274.00 |
PE DEPRECIATION Total including other intangible assets | 663.00 | 490.00 | | 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 725 611.00 | 7 611.00 | 9 738.00 | 725 611.00 |
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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 | 14 397.00 | 6 891.00 | 14 397.00 | 14 397.00 |
6X Other provisions for depreciation | 965.00 | | 133.00 | 965.00 |
7B Total provisions for depreciation | 15 362.00 | 6 891.00 | 14 530.00 | 15 362.00 |
7C Grand total | 15 362.00 | 6 891.00 | 14 530.00 | 15 362.00 |
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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 | 140 295.00 | 140 295.00 | | 140 295.00 |
8B Suppliers and Related Accounts | 98 063.00 | 98 063.00 | | 98 063.00 |
8C Staff and Related Accounts | 33 419.00 | 33 419.00 | | 33 419.00 |
8D Social Security and Other Social Organizations | 11 207.00 | 11 207.00 | | 11 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 350.00 | 3 350.00 | | 3 350.00 |
UT Other financial assets | 19 085.00 | | 19 085.00 | 19 085.00 |
UX Other trade receivables | 547.00 | 547.00 | | 547.00 |
UY Staff and related accounts | 205.00 | 205.00 | | 205.00 |
VA Doubtful or disputed receivables | 999.00 | 999.00 | | 999.00 |
VB VAT | 1 264.00 | 1 264.00 | | 1 264.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 559.00 | 5 559.00 | | 5 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 465.00 | 58 465.00 | | 58 465.00 |
VS Prepaid expenses | 2 160.00 | 2 160.00 | | 2 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 725.00 | 63 640.00 | 19 085.00 | 82 725.00 |
VW VAT | 2 150.00 | 2 150.00 | | 2 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 156.00 | 294 156.00 | | 294 156.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
