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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 | 20 685.00 | 18 660.00 | 2 025.00 | 20 685.00 |
AN Land | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 1 500 108.00 | 646 901.00 | 853 207.00 | 1 500 108.00 |
AR Technical installations, industrial equipment and tools | 91 996.00 | 50 048.00 | 41 948.00 | 91 996.00 |
AT Other tangible assets | 150 195.00 | 103 316.00 | 46 878.00 | 150 195.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 823 044.00 | 818 925.00 | 1 004 119.00 | 1 823 044.00 |
BL Raw materials, supplies | 8 805.00 | 8 805.00 | | 8 805.00 |
BT Goods | 267 290.00 | 33 281.00 | 234 009.00 | 267 290.00 |
BX Customers and related accounts | 29 895.00 | 2 550.00 | 27 345.00 | 29 895.00 |
BZ Other receivables | 954 181.00 | | 954 181.00 | 954 181.00 |
CF Cash and cash equivalents | 14 769.00 | | 14 769.00 | 14 769.00 |
CH Prepaid expenses | 2 357.00 | | 2 357.00 | 2 357.00 |
CJ TOTAL (II) | 1 277 297.00 | 44 637.00 | 1 232 661.00 | 1 277 297.00 |
CO Grand total (0 to V) | 3 100 341.00 | 863 561.00 | 2 236 780.00 | 3 100 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 52.00 | | | 52.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 186.00 | | | 113 186.00 |
DL TOTAL (I) | 773 238.00 | | | 773 238.00 |
DQ Provisions for Expenses | 26 132.00 | | | 26 132.00 |
DR TOTAL (IV) | 26 132.00 | | | 26 132.00 |
DX Trade payables and related accounts | 340 903.00 | | | 340 903.00 |
DY Tax and social security liabilities | 139 536.00 | | | 139 536.00 |
EA Other liabilities | 956 271.00 | | | 956 271.00 |
EB Prepaid income (2) | 700.00 | | | 700.00 |
EC TOTAL (IV) | 1 437 410.00 | | | 1 437 410.00 |
EE Grand total (I to V) | 2 236 780.00 | | | 2 236 780.00 |
EG Accrued income and payables due within one year | 1 437 410.00 | | | 1 437 410.00 |
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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 | 8 060 209.00 | 1 090 803.00 | 9 151 012.00 | 8 060 209.00 |
FG Production sold - services | 46 838.00 | 6 063.00 | 52 901.00 | 46 838.00 |
FJ Net sales | 8 107 047.00 | 1 096 866.00 | 9 203 913.00 | 8 107 047.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 052.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 9 261 970.00 | |
FS Purchases of goods (including customs duties) | | | 6 332 025.00 | |
FT Inventory change (goods) | | | 21 649.00 | |
FU Purchases of raw materials and other supplies | | | 1 594.00 | |
FV Inventory change (raw materials and supplies) | | | 2 412.00 | |
FW Other purchases and external expenses | | | 1 517 897.00 | |
FX Taxes, duties, and similar payments | | | 37 624.00 | |
FY Salaries and Wages | | | 464 905.00 | |
FZ Social Security Contributions | | | 177 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 547.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 961.00 | |
GE Other Expenses | | | 25 862.00 | |
GF Total Operating Expenses (II) | | | 8 723 119.00 | |
GG - OPERATING RESULT (I - II) | | | 538 851.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 960.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 3 965.00 | |
GR Interest and similar expenses | | | 333 671.00 | |
GU Total financial expenses (VI) | | | 333 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -329 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 057.00 | | | 5 057.00 |
A4 Equity method investments | 16 359.00 | | | 16 359.00 |
HE Exceptional expenses on management operations | 49 837.00 | | | 49 837.00 |
HF Exceptional expenses on capital transactions | 1 550.00 | | | 1 550.00 |
HH Total exceptional expenses (VIII) | 51 388.00 | | | 51 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 388.00 | | | -51 388.00 |
HK Income tax | 44 573.00 | | | 44 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 265 935.00 | | | 9 265 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 152 749.00 | | | 9 152 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 186.00 | | | 113 186.00 |
HP References: Equipment leasing | 6 947.00 | | | 6 947.00 |
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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 | 1 821 714.00 | | 6 021.00 | 1 821 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 4 692.00 | 1 823 044.00 | |
IO DECREASES Total including other intangible assets | | 1 358.00 | 20 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 334.00 | 1 802 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 997.00 | | 1 046.00 | 20 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 800 657.00 | | 4 976.00 | 1 800 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 725 519.00 | 96 547.00 | 3 141.00 | 725 519.00 |
PE DEPRECIATION Total including other intangible assets | 15 277.00 | 4 741.00 | 1 358.00 | 15 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 710 242.00 | 91 807.00 | 1 783.00 | 710 242.00 |
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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 | 28 439.00 | | 2 307.00 | 28 439.00 |
6N Inventories and work in progress | 39 462.00 | 42 086.00 | 39 462.00 | 39 462.00 |
6T Receivables | 10 901.00 | 2 875.00 | 11 226.00 | 10 901.00 |
7B Total provisions for depreciation | 50 363.00 | 44 961.00 | 50 688.00 | 50 363.00 |
7C Grand total | 78 803.00 | 44 961.00 | 52 995.00 | 78 803.00 |
UE of which provisions and reversals: - Operating | | 44 961.00 | 52 995.00 | |
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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 | 340 903.00 | 340 903.00 | | 340 903.00 |
8C Staff and Related Accounts | 46 912.00 | 46 912.00 | | 46 912.00 |
8D Social Security and Other Social Organizations | 65 515.00 | 65 515.00 | | 65 515.00 |
8E Income Taxes | 30 675.00 | 30 675.00 | | 30 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 956 271.00 | 956 271.00 | | 956 271.00 |
8L Deferred income | 700.00 | 700.00 | | 700.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 29 895.00 | 29 895.00 | | 29 895.00 |
UY Staff and related accounts | 5 500.00 | 5 500.00 | | 5 500.00 |
VB VAT | 184 176.00 | 184 176.00 | | 184 176.00 |
VC Group and associates | 741 673.00 | 741 673.00 | | 741 673.00 |
VQ Other Taxes, Duties, and Similar Debts | -3 565.00 | -3 565.00 | | -3 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 832.00 | 22 832.00 | | 22 832.00 |
VS Prepaid expenses | 2 357.00 | 2 357.00 | | 2 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 986 493.00 | 986 433.00 | 60.00 | 986 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 437 410.00 | 1 437 410.00 | | 1 437 410.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
