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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 | 408.00 | 408.00 | | 408.00 |
AN Land | 8 034.00 | 7 903.00 | 131.00 | 8 034.00 |
AP Buildings | 112 202.00 | 52 495.00 | 59 707.00 | 112 202.00 |
AR Technical installations, industrial equipment and tools | 36 380.00 | 20 216.00 | 16 163.00 | 36 380.00 |
AT Other tangible assets | 88 663.00 | 61 659.00 | 27 003.00 | 88 663.00 |
BD Other fixed assets | 517.00 | | 517.00 | 517.00 |
BJ TOTAL (I) | 246 205.00 | 142 682.00 | 103 523.00 | 246 205.00 |
BT Goods | 259 770.00 | | 259 770.00 | 259 770.00 |
BV Advances and down payments on orders | 3 389.00 | | 3 389.00 | 3 389.00 |
BX Customers and related accounts | 167 443.00 | | 167 443.00 | 167 443.00 |
BZ Other receivables | 1 806.00 | | 1 806.00 | 1 806.00 |
CF Cash and cash equivalents | 19 194.00 | | 19 194.00 | 19 194.00 |
CH Prepaid expenses | 2 417.00 | | 2 417.00 | 2 417.00 |
CJ TOTAL (II) | 454 021.00 | | 454 021.00 | 454 021.00 |
CO Grand total (0 to V) | 700 227.00 | 142 682.00 | 557 545.00 | 700 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 780.00 | 15 780.00 | | 15 780.00 |
DD Legal reserve (1) | 1 578.00 | 1 578.00 | | 1 578.00 |
DG Other reserves | 163 077.00 | 158 238.00 | | 163 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 867.00 | 4 838.00 | | -15 867.00 |
DJ Investment subsidies | 3 258.00 | 3 892.00 | | 3 258.00 |
DL TOTAL (I) | 167 826.00 | 184 328.00 | | 167 826.00 |
DU Loans and Debts from Credit Institutions (3) | 246 022.00 | 229 525.00 | | 246 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182.00 | 182.00 | | 182.00 |
DX Trade payables and related accounts | 79 180.00 | 40 612.00 | | 79 180.00 |
DY Tax and social security liabilities | 64 322.00 | 72 605.00 | | 64 322.00 |
EA Other liabilities | 10.00 | 5 829.00 | | 10.00 |
EC TOTAL (IV) | 389 718.00 | 348 756.00 | | 389 718.00 |
EE Grand total (I to V) | 557 545.00 | 533 084.00 | | 557 545.00 |
EG Accrued income and payables due within one year | 365 006.00 | 348 756.00 | | 365 006.00 |
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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 | 761 813.00 | | 761 813.00 | 761 813.00 |
FD Production sold - goods | 2 458.00 | | 2 458.00 | 2 458.00 |
FG Production sold - services | 123 271.00 | | 123 271.00 | 123 271.00 |
FJ Net sales | 887 543.00 | | 887 543.00 | 887 543.00 |
FN Capitalized production | | | 12 628.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 672.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 924 846.00 | |
FS Purchases of goods (including customs duties) | | | 593 590.00 | |
FT Inventory change (goods) | | | 16 152.00 | |
FU Purchases of raw materials and other supplies | | | 3 729.00 | |
FW Other purchases and external expenses | | | 71 769.00 | |
FX Taxes, duties, and similar payments | | | 7 493.00 | |
FY Salaries and Wages | | | 159 710.00 | |
FZ Social Security Contributions | | | 57 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 070.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 928 040.00 | |
GG - OPERATING RESULT (I - II) | | | -3 194.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 5 427.00 | |
GU Total financial expenses (VI) | | | 5 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 675.00 | 14 681.00 | | 7 675.00 |
HD Total exceptional income (VII) | 7 675.00 | 14 681.00 | | 7 675.00 |
HF Exceptional expenses on capital transactions | 14 929.00 | 5 305.00 | | 14 929.00 |
HH Total exceptional expenses (VIII) | 14 929.00 | 5 305.00 | | 14 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 254.00 | 9 376.00 | | -7 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 932 529.00 | 1 004 647.00 | | 932 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 948 397.00 | 999 808.00 | | 948 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 867.00 | 4 838.00 | | -15 867.00 |
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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 | 233 754.00 | | 31 200.00 | 233 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 517.00 | |
I4 DECREASES Grand Total | | 18 748.00 | 246 206.00 | |
IO DECREASES Total including other intangible assets | | | 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 748.00 | 245 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 408.00 | | | 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 829.00 | | 31 200.00 | 232 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 517.00 | | | 517.00 |
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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 | 79 180.00 | 79 180.00 | | 79 180.00 |
8C Staff and Related Accounts | 22 184.00 | 22 184.00 | | 22 184.00 |
8D Social Security and Other Social Organizations | 22 184.00 | 22 184.00 | | 22 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UX Other trade receivables | 167 444.00 | 167 444.00 | | 167 444.00 |
VB VAT | 1 025.00 | 1 025.00 | | 1 025.00 |
VG Loans with a maturity of up to one year at origin | 199 900.00 | 199 900.00 | | 199 900.00 |
VH Loans with a maturity of more than one year at origin | 46 123.00 | 21 411.00 | 24 712.00 | 46 123.00 |
VI Group and Associates | 183.00 | 183.00 | | 183.00 |
VK Loans repaid during the year | 23 490.00 | | | 23 490.00 |
VP Miscellaneous | 167.00 | 167.00 | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 503.00 | 4 503.00 | | 4 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 615.00 | 615.00 | | 615.00 |
VS Prepaid expenses | 2 417.00 | 2 417.00 | | 2 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 667.00 | 171 667.00 | | 171 667.00 |
VW VAT | 15 451.00 | 15 451.00 | | 15 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 719.00 | 365 007.00 | 24 712.00 | 389 719.00 |
