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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 | 2 135.00 | 2 135.00 | | 2 135.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AN Land | 28 298.00 | 10 595.00 | 17 703.00 | 28 298.00 |
AP Buildings | 17 875.00 | 13 827.00 | 4 048.00 | 17 875.00 |
AR Technical installations, industrial equipment and tools | 12 661.00 | 12 661.00 | | 12 661.00 |
AT Other tangible assets | 49 701.00 | 48 667.00 | 1 034.00 | 49 701.00 |
BJ TOTAL (I) | 111 431.00 | 87 885.00 | 23 546.00 | 111 431.00 |
BT Goods | 70 105.00 | 4 817.00 | 65 288.00 | 70 105.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 417.00 | | 12 417.00 | 12 417.00 |
BZ Other receivables | 2 526.00 | | 2 526.00 | 2 526.00 |
CF Cash and cash equivalents | 248 946.00 | | 248 946.00 | 248 946.00 |
CH Prepaid expenses | 5 184.00 | | 5 184.00 | 5 184.00 |
CJ TOTAL (II) | 339 178.00 | 4 817.00 | 334 361.00 | 339 178.00 |
CO Grand total (0 to V) | 450 609.00 | 92 702.00 | 357 907.00 | 450 609.00 |
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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) | 2 492.00 | 1 767.00 | | 2 492.00 |
DG Other reserves | 22 974.00 | 19 191.00 | | 22 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 222.00 | 14 509.00 | | 27 222.00 |
DL TOTAL (I) | 152 688.00 | 135 466.00 | | 152 688.00 |
DU Loans and Debts from Credit Institutions (3) | 119 074.00 | 25 368.00 | | 119 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 208.00 | 28 269.00 | | 28 208.00 |
DX Trade payables and related accounts | 21 726.00 | 40 106.00 | | 21 726.00 |
DY Tax and social security liabilities | 36 210.00 | 17 233.00 | | 36 210.00 |
EA Other liabilities | | 420.00 | | |
EC TOTAL (IV) | 205 219.00 | 111 396.00 | | 205 219.00 |
EE Grand total (I to V) | 357 907.00 | 246 862.00 | | 357 907.00 |
EG Accrued income and payables due within one year | 157 846.00 | 111 396.00 | | 157 846.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10.00 | | |
EI Including equity loans | 28 208.00 | | | 28 208.00 |
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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 | 436 419.00 | | 436 419.00 | 436 419.00 |
FG Production sold - services | 49 013.00 | | 49 013.00 | 49 013.00 |
FJ Net sales | 485 433.00 | | 485 433.00 | 485 433.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 486 691.00 | |
FS Purchases of goods (including customs duties) | | | 279 191.00 | |
FT Inventory change (goods) | | | 30 074.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 43 619.00 | |
FX Taxes, duties, and similar payments | | | 4 247.00 | |
FY Salaries and Wages | | | 84 644.00 | |
FZ Social Security Contributions | | | 13 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 609.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 463 027.00 | |
GG - OPERATING RESULT (I - II) | | | 23 663.00 | |
GR Interest and similar expenses | | | 663.00 | |
GU Total financial expenses (VI) | | | 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 894.00 | 273.00 | | 1 894.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 26 894.00 | 273.00 | | 26 894.00 |
HF Exceptional expenses on capital transactions | 18 089.00 | | | 18 089.00 |
HH Total exceptional expenses (VIII) | 18 089.00 | | | 18 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 804.00 | 273.00 | | 8 804.00 |
HK Income tax | 4 583.00 | 2 457.00 | | 4 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 585.00 | 454 125.00 | | 513 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 363.00 | 439 616.00 | | 486 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 222.00 | 14 509.00 | | 27 222.00 |
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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 | 140 923.00 | | | 140 923.00 |
I4 DECREASES Grand Total | | 29 492.00 | 111 431.00 | |
IO DECREASES Total including other intangible assets | | | 2 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 492.00 | 108 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 897.00 | | | 2 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 025.00 | | | 138 025.00 |
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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 | 91 678.00 | 7 609.00 | 11 402.00 | 91 678.00 |
PE DEPRECIATION Total including other intangible assets | 2 135.00 | | | 2 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 543.00 | 7 609.00 | 11 402.00 | 89 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 817.00 | | | 4 817.00 |
7B Total provisions for depreciation | 4 817.00 | | | 4 817.00 |
7C Grand total | 4 817.00 | | | 4 817.00 |
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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 | 21 726.00 | 21 726.00 | | 21 726.00 |
8C Staff and Related Accounts | 19 756.00 | 19 756.00 | | 19 756.00 |
8D Social Security and Other Social Organizations | 4 245.00 | 4 245.00 | | 4 245.00 |
8E Income Taxes | 4 583.00 | 4 583.00 | | 4 583.00 |
UX Other trade receivables | 12 417.00 | 12 417.00 | | 12 417.00 |
UY Staff and related accounts | 837.00 | 837.00 | | 837.00 |
VB VAT | 297.00 | 297.00 | | 297.00 |
VH Loans with a maturity of more than one year at origin | 119 074.00 | 71 702.00 | 44 670.00 | 119 074.00 |
VI Group and Associates | 28 208.00 | 28 208.00 | | 28 208.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 6 283.00 | | | 6 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 603.00 | 603.00 | | 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 391.00 | 1 391.00 | | 1 391.00 |
VS Prepaid expenses | 5 184.00 | 5 184.00 | | 5 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 127.00 | 20 127.00 | | 20 127.00 |
VW VAT | 7 023.00 | 7 023.00 | | 7 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 219.00 | 157 846.00 | 44 670.00 | 205 219.00 |
