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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 113 916.00 | 34 602.00 | 79 314.00 | 113 916.00 |
AR Technical installations, industrial equipment and tools | 160 617.00 | 44 483.00 | 116 134.00 | 160 617.00 |
AT Other tangible assets | 512 934.00 | 190 674.00 | 322 260.00 | 512 934.00 |
BJ TOTAL (I) | 787 467.00 | 269 759.00 | 517 708.00 | 787 467.00 |
BL Raw materials, supplies | 33 192.00 | | 33 192.00 | 33 192.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 511 959.00 | 3 757.00 | 508 202.00 | 511 959.00 |
CF Cash and cash equivalents | 601 165.00 | | 601 165.00 | 601 165.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 146 316.00 | 3 757.00 | 1 142 559.00 | 1 146 316.00 |
CO Grand total (0 to V) | 1 933 783.00 | 273 516.00 | 1 660 267.00 | 1 933 783.00 |
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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 | -212 207.00 | -223 243.00 | | -212 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 820.00 | 11 037.00 | | 57 820.00 |
DL TOTAL (I) | 216 158.00 | 158 338.00 | | 216 158.00 |
DQ Provisions for Expenses | 1 106.00 | | | 1 106.00 |
DR TOTAL (IV) | 1 106.00 | | | 1 106.00 |
DU Loans and Debts from Credit Institutions (3) | 300 141.00 | 336 559.00 | | 300 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 351.00 | | |
DX Trade payables and related accounts | 199 727.00 | 97 526.00 | | 199 727.00 |
DY Tax and social security liabilities | 117 376.00 | 96 852.00 | | 117 376.00 |
EA Other liabilities | 804 534.00 | 244 515.00 | | 804 534.00 |
EB Prepaid income (2) | 21 225.00 | 25 268.00 | | 21 225.00 |
EC TOTAL (IV) | 1 443 003.00 | 801 070.00 | | 1 443 003.00 |
EE Grand total (I to V) | 1 660 267.00 | 959 408.00 | | 1 660 267.00 |
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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 | 1 699 585.00 | | 1 699 585.00 | 1 699 585.00 |
FG Production sold - services | 52 464.00 | | 52 464.00 | 52 464.00 |
FJ Net sales | 1 752 048.00 | | 1 752 048.00 | 1 752 048.00 |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 371.00 | |
FQ Other income | | | 188 605.00 | |
FR Total operating income (I) | | | 1 944 690.00 | |
FS Purchases of goods (including customs duties) | | | 423 880.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 56 645.00 | |
FV Inventory change (raw materials and supplies) | | | -7 580.00 | |
FW Other purchases and external expenses | | | 676 106.00 | |
FX Taxes, duties, and similar payments | | | 29 708.00 | |
FY Salaries and Wages | | | 431 183.00 | |
FZ Social Security Contributions | | | 47 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 516.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 106.00 | |
GE Other Expenses | | | 153 227.00 | |
GF Total Operating Expenses (II) | | | 1 893 332.00 | |
GG - OPERATING RESULT (I - II) | | | 51 358.00 | |
GR Interest and similar expenses | | | 5 090.00 | |
GU Total financial expenses (VI) | | | 5 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 176.00 | | | 14 176.00 |
HB Exceptional income from capital transactions | 310.00 | | | 310.00 |
HD Total exceptional income (VII) | 14 486.00 | | | 14 486.00 |
HE Exceptional expenses on management operations | 2 358.00 | | | 2 358.00 |
HF Exceptional expenses on capital transactions | 576.00 | | | 576.00 |
HH Total exceptional expenses (VIII) | 2 934.00 | | | 2 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 552.00 | | | 11 552.00 |
HK Income tax | | 4 292.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 959 176.00 | 2 347 982.00 | | 1 959 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 901 357.00 | 2 336 946.00 | | 1 901 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 820.00 | 11 037.00 | | 57 820.00 |
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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 | 673 980.00 | | 113 487.00 | 673 980.00 |
I4 DECREASES Grand Total | | | 787 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 787 467.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 673 980.00 | | 113 487.00 | 673 980.00 |
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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 | 188 244.00 | 81 516.00 | | 188 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 244.00 | 81 516.00 | | 188 244.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 1 106.00 | | |
6X Other provisions for depreciation | 7 128.00 | | 3 371.00 | 7 128.00 |
7B Total provisions for depreciation | 7 128.00 | | 3 371.00 | 7 128.00 |
7C Grand total | 7 128.00 | 1 106.00 | 3 371.00 | 7 128.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 106.00 | 3 371.00 | |
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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 | 199 727.00 | 199 727.00 | | 199 727.00 |
8C Staff and Related Accounts | 70 232.00 | 70 232.00 | | 70 232.00 |
8D Social Security and Other Social Organizations | 41 964.00 | 41 964.00 | | 41 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 354.00 | 1 354.00 | | 1 354.00 |
8L Deferred income | 21 225.00 | 21 225.00 | | 21 225.00 |
UY Staff and related accounts | 113.00 | 113.00 | | 113.00 |
VB VAT | 46 396.00 | 46 396.00 | | 46 396.00 |
VC Group and associates | 430 404.00 | 430 404.00 | | 430 404.00 |
VH Loans with a maturity of more than one year at origin | 300 141.00 | 78 692.00 | 221 449.00 | 300 141.00 |
VI Group and Associates | 803 180.00 | 803 180.00 | | 803 180.00 |
VK Loans repaid during the year | 37 053.00 | | | 37 053.00 |
VN Other taxes, similar payments | 3 659.00 | 3 659.00 | | 3 659.00 |
VP Miscellaneous | 3 474.00 | 3 474.00 | | 3 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 180.00 | 5 180.00 | | 5 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 914.00 | 27 914.00 | | 27 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 959.00 | 511 959.00 | | 511 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 443 003.00 | 1 221 554.00 | 221 449.00 | 1 443 003.00 |
