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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 | 6 100.00 | 6 100.00 | | 6 100.00 |
AJ Other Intangible Assets | 8 218.00 | 8 218.00 | | 8 218.00 |
AP Buildings | 38 870.00 | 23 843.00 | 15 027.00 | 38 870.00 |
AR Technical installations, industrial equipment and tools | 37 324.00 | 27 789.00 | 9 535.00 | 37 324.00 |
AT Other tangible assets | 888 193.00 | 574 184.00 | 314 009.00 | 888 193.00 |
BH Other financial assets | 55 576.00 | | 55 576.00 | 55 576.00 |
BJ TOTAL (I) | 1 034 280.00 | 640 134.00 | 394 147.00 | 1 034 280.00 |
BT Goods | 552 874.00 | 69 023.00 | 483 851.00 | 552 874.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 860.00 | | 9 860.00 | 9 860.00 |
BZ Other receivables | 356 120.00 | | 356 120.00 | 356 120.00 |
CF Cash and cash equivalents | 240 084.00 | | 240 084.00 | 240 084.00 |
CH Prepaid expenses | 17 840.00 | | 17 840.00 | 17 840.00 |
CJ TOTAL (II) | 1 176 778.00 | 69 023.00 | 1 107 755.00 | 1 176 778.00 |
CO Grand total (0 to V) | 2 211 059.00 | 709 157.00 | 1 501 902.00 | 2 211 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 038 891.00 | 1 038 891.00 | | 1 038 891.00 |
DH Retained earnings | -148 042.00 | | | -148 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 668.00 | -148 042.00 | | 40 668.00 |
DL TOTAL (I) | 1 041 517.00 | 1 000 848.00 | | 1 041 517.00 |
DP Provisions for Risks | 2 360.00 | 875.00 | | 2 360.00 |
DR TOTAL (IV) | 2 360.00 | 875.00 | | 2 360.00 |
DU Loans and Debts from Credit Institutions (3) | 45 104.00 | 57 430.00 | | 45 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 099.00 | 990.00 | | 13 099.00 |
DW Advances and down payments received on current orders | 2 224.00 | 1 711.00 | | 2 224.00 |
DX Trade payables and related accounts | 233 248.00 | 242 280.00 | | 233 248.00 |
DY Tax and social security liabilities | 163 809.00 | 107 073.00 | | 163 809.00 |
EA Other liabilities | 542.00 | 3 818.00 | | 542.00 |
EC TOTAL (IV) | 458 025.00 | 413 301.00 | | 458 025.00 |
EE Grand total (I to V) | 1 501 902.00 | 1 415 025.00 | | 1 501 902.00 |
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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 | | | 2 742 782.00 | |
FG Production sold - services | | | -1 894.00 | |
FJ Net sales | | | 2 740 888.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 916.00 | |
FQ Other income | | | 290.00 | |
FR Total operating income (I) | | | 2 836 094.00 | |
FS Purchases of goods (including customs duties) | | | 1 490 667.00 | |
FT Inventory change (goods) | | | 24 653.00 | |
FU Purchases of raw materials and other supplies | | | 2 224.00 | |
FW Other purchases and external expenses | | | 630 831.00 | |
FX Taxes, duties, and similar payments | | | 46 401.00 | |
FY Salaries and Wages | | | 511 932.00 | |
FZ Social Security Contributions | | | 123 134.00 | |
GE Other Expenses | | | 4 019.00 | |
GF Total Operating Expenses (II) | | | 2 833 860.00 | |
GG - OPERATING RESULT (I - II) | | | 2 233.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 2 577.00 | |
GP Total financial income (V) | | | 2 581.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 623.00 | |
GU Total financial expenses (VI) | | | 3 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56 743.00 | 7 229.00 | | 56 743.00 |
HD Total exceptional income (VII) | 56 743.00 | 7 229.00 | | 56 743.00 |
HE Exceptional expenses on management operations | 3 672.00 | 39 209.00 | | 3 672.00 |
HG Exceptional depreciation and provisions | 1 485.00 | | | 1 485.00 |
HH Total exceptional expenses (VIII) | 5 157.00 | 39 209.00 | | 5 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 586.00 | -31 981.00 | | 51 586.00 |
HK Income tax | 12 109.00 | -57 571.00 | | 12 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 895 418.00 | 2 500 726.00 | | 2 895 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 854 750.00 | 2 648 768.00 | | 2 854 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 668.00 | -148 042.00 | | 40 668.00 |
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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 | 816 144.00 | | 218 136.00 | 816 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 576.00 | |
I4 DECREASES Grand Total | | | 1 034 280.00 | |
IO DECREASES Total including other intangible assets | | | 14 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 964 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 318.00 | | | 14 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 748 005.00 | | 216 383.00 | 748 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 822.00 | | 1 753.00 | 53 822.00 |
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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 | 596 622.00 | 54 111.00 | 10 599.00 | 596 622.00 |
PE DEPRECIATION Total including other intangible assets | 14 318.00 | | | 14 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 582 304.00 | 54 111.00 | 10 599.00 | 582 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 875.00 | | 1 485.00 | 875.00 |
6N Inventories and work in progress | 65 416.00 | | 69 023.00 | 65 416.00 |
7B Total provisions for depreciation | 65 416.00 | | 69 023.00 | 65 416.00 |
7C Grand total | 66 291.00 | | 70 508.00 | 66 291.00 |
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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 | 233 248.00 | 233 248.00 | | 233 248.00 |
8C Staff and Related Accounts | 56 516.00 | 56 516.00 | | 56 516.00 |
8D Social Security and Other Social Organizations | 66 947.00 | 66 947.00 | | 66 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 542.00 | 542.00 | | 542.00 |
UT Other financial assets | 55 576.00 | | 55 576.00 | 55 576.00 |
UX Other trade receivables | 9 860.00 | 9 860.00 | | 9 860.00 |
UY Staff and related accounts | 1 152.00 | 1 152.00 | | 1 152.00 |
VB VAT | 5 843.00 | 5 843.00 | | 5 843.00 |
VC Group and associates | 262 055.00 | 262 055.00 | | 262 055.00 |
VH Loans with a maturity of more than one year at origin | 45 104.00 | 26 184.00 | 18 920.00 | 45 104.00 |
VI Group and Associates | 13 099.00 | 13 099.00 | | 13 099.00 |
VN Other taxes, similar payments | 2 230.00 | 2 230.00 | | 2 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 077.00 | 17 077.00 | | 17 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 839.00 | 84 839.00 | | 84 839.00 |
VS Prepaid expenses | 17 840.00 | 17 840.00 | | 17 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 396.00 | 383 821.00 | 55 576.00 | 439 396.00 |
VW VAT | 23 268.00 | 23 268.00 | | 23 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 801.00 | 436 881.00 | | 455 801.00 |
