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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 | 13 074.00 | 13 074.00 | | 13 074.00 |
AP Buildings | 585 924.00 | 346 593.00 | 239 330.00 | 585 924.00 |
AR Technical installations, industrial equipment and tools | 491 812.00 | 464 509.00 | 27 302.00 | 491 812.00 |
AT Other tangible assets | 110 445.00 | 90 703.00 | 19 742.00 | 110 445.00 |
BH Other financial assets | 34 584.00 | 12 500.00 | 22 084.00 | 34 584.00 |
BJ TOTAL (I) | 1 235 842.00 | 927 381.00 | 308 460.00 | 1 235 842.00 |
BT Goods | 596 703.00 | | 596 703.00 | 596 703.00 |
BX Customers and related accounts | 38 765.00 | 6 023.00 | 32 742.00 | 38 765.00 |
BZ Other receivables | 172 287.00 | | 172 287.00 | 172 287.00 |
CF Cash and cash equivalents | 189 688.00 | | 189 688.00 | 189 688.00 |
CH Prepaid expenses | 20 572.00 | | 20 572.00 | 20 572.00 |
CJ TOTAL (II) | 1 018 019.00 | 6 023.00 | 1 011 995.00 | 1 018 019.00 |
CO Grand total (0 to V) | 2 253 861.00 | 933 404.00 | 1 320 456.00 | 2 253 861.00 |
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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 | 8 001.00 | 186 757.00 | | 8 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 826.00 | -178 755.00 | | 11 826.00 |
DL TOTAL (I) | 129 828.00 | 118 001.00 | | 129 828.00 |
DP Provisions for Risks | 12 680.00 | 13 500.00 | | 12 680.00 |
DR TOTAL (IV) | 12 680.00 | 13 500.00 | | 12 680.00 |
DU Loans and Debts from Credit Institutions (3) | 58 796.00 | 84 626.00 | | 58 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 601 605.00 | 659 753.00 | | 601 605.00 |
DW Advances and down payments received on current orders | 1 755.00 | 4 410.00 | | 1 755.00 |
DX Trade payables and related accounts | 288 698.00 | 292 773.00 | | 288 698.00 |
DY Tax and social security liabilities | 162 412.00 | 187 032.00 | | 162 412.00 |
EA Other liabilities | 64 680.00 | 36 507.00 | | 64 680.00 |
EC TOTAL (IV) | 1 177 948.00 | 1 265 102.00 | | 1 177 948.00 |
EE Grand total (I to V) | 1 320 456.00 | 1 396 603.00 | | 1 320 456.00 |
EG Accrued income and payables due within one year | 1 166 154.00 | 1 236 830.00 | | 1 166 154.00 |
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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 | | | 3 263 522.00 | |
FG Production sold - services | | | 3 491.00 | |
FJ Net sales | | | 3 267 013.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 607.00 | |
FQ Other income | | | 90 363.00 | |
FR Total operating income (I) | | | 3 373 985.00 | |
FS Purchases of goods (including customs duties) | | | 1 803 214.00 | |
FT Inventory change (goods) | | | 106 027.00 | |
FU Purchases of raw materials and other supplies | | | 3 252.00 | |
FW Other purchases and external expenses | | | 573 142.00 | |
FX Taxes, duties, and similar payments | | | 92 975.00 | |
FY Salaries and Wages | | | 576 118.00 | |
FZ Social Security Contributions | | | 152 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 747.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 723.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 680.00 | |
GE Other Expenses | | | -1 422.00 | |
GF Total Operating Expenses (II) | | | 3 359 474.00 | |
GG - OPERATING RESULT (I - II) | | | 14 510.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 292.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 345.00 | |
GR Interest and similar expenses | | | 746.00 | |
GU Total financial expenses (VI) | | | 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 590.00 | 8 976.00 | | 590.00 |
HH Total exceptional expenses (VIII) | 590.00 | 8 976.00 | | 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -590.00 | -8 976.00 | | -590.00 |
HJ Employee participation in company results | 1 693.00 | | | 1 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 374 330.00 | 3 306 903.00 | | 3 374 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 362 503.00 | 3 485 659.00 | | 3 362 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 826.00 | -178 755.00 | | 11 826.00 |
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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 | 891 812.00 | 40 748.00 | 17 679.00 | 891 812.00 |
PE DEPRECIATION Total including other intangible assets | 13 074.00 | | | 13 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 878 738.00 | 40 748.00 | 17 679.00 | 878 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 500.00 | 7 680.00 | 8 500.00 | 13 500.00 |
6X Other provisions for depreciation | 20 906.00 | 5 724.00 | 8 107.00 | 20 906.00 |
7B Total provisions for depreciation | 20 906.00 | 5 724.00 | 8 107.00 | 20 906.00 |
7C Grand total | 34 406.00 | 13 404.00 | 16 607.00 | 34 406.00 |
UE of which provisions and reversals: - Operating | | 13 404.00 | 607.00 | |
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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 | 603 360.00 | 603 360.00 | | 603 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 515 791.00 | 515 791.00 | | 515 791.00 |
VG Loans with a maturity of up to one year at origin | 58 797.00 | 47 003.00 | 11 794.00 | 58 797.00 |
VP Miscellaneous | 211 054.00 | 211 054.00 | | 211 054.00 |
VS Prepaid expenses | 20 573.00 | 20 573.00 | | 20 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 627.00 | 231 627.00 | | 231 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 177 948.00 | 1 166 154.00 | 11 794.00 | 1 177 948.00 |
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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 | 23.00 | | | 23.00 |
