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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 160 685.00 | 52 133.00 | 108 552.00 | 160 685.00 |
AR Technical installations, industrial equipment and tools | 35 866.00 | 17 553.00 | 18 313.00 | 35 866.00 |
AT Other tangible assets | 9 685.00 | 4 314.00 | 5 371.00 | 9 685.00 |
BJ TOTAL (I) | 206 236.00 | 74 000.00 | 132 236.00 | 206 236.00 |
BL Raw materials, supplies | 27 865.00 | | 27 865.00 | 27 865.00 |
BT Goods | 44 552.00 | | 44 552.00 | 44 552.00 |
BV Advances and down payments on orders | 38 159.00 | | 38 159.00 | 38 159.00 |
BX Customers and related accounts | 24 031.00 | | 24 031.00 | 24 031.00 |
BZ Other receivables | 16 026.00 | | 16 026.00 | 16 026.00 |
CF Cash and cash equivalents | 37 095.00 | | 37 095.00 | 37 095.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 187 728.00 | | 187 728.00 | 187 728.00 |
CO Grand total (0 to V) | 393 964.00 | 74 000.00 | 319 964.00 | 393 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624.00 | 7 624.00 | | 7 624.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 25 732.00 | 23 389.00 | | 25 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 307.00 | 2 343.00 | | 4 307.00 |
DL TOTAL (I) | 38 463.00 | 34 156.00 | | 38 463.00 |
DU Loans and Debts from Credit Institutions (3) | 93 693.00 | 103 102.00 | | 93 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 943.00 | 115 906.00 | | 160 943.00 |
DX Trade payables and related accounts | 3 849.00 | 2 363.00 | | 3 849.00 |
DY Tax and social security liabilities | 11 758.00 | 3 154.00 | | 11 758.00 |
EA Other liabilities | 11 258.00 | 2 824.00 | | 11 258.00 |
EC TOTAL (IV) | 281 501.00 | 227 349.00 | | 281 501.00 |
EE Grand total (I to V) | 319 964.00 | 261 505.00 | | 319 964.00 |
EG Accrued income and payables due within one year | 239 762.00 | 133 657.00 | | 239 762.00 |
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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 | 163 224.00 | | 163 224.00 | 163 224.00 |
FD Production sold - goods | 29 563.00 | | 29 563.00 | 29 563.00 |
FG Production sold - services | 13 212.00 | | 13 212.00 | 13 212.00 |
FJ Net sales | 205 999.00 | | 205 999.00 | 205 999.00 |
FO Operating subsidies | | | 341.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 206 386.00 | |
FS Purchases of goods (including customs duties) | | | 110 153.00 | |
FT Inventory change (goods) | | | 700.00 | |
FU Purchases of raw materials and other supplies | | | 19 960.00 | |
FV Inventory change (raw materials and supplies) | | | -12 865.00 | |
FW Other purchases and external expenses | | | 43 686.00 | |
FX Taxes, duties, and similar payments | | | 843.00 | |
FY Salaries and Wages | | | 12 525.00 | |
FZ Social Security Contributions | | | 4 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 243.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 193 684.00 | |
GG - OPERATING RESULT (I - II) | | | 12 702.00 | |
GR Interest and similar expenses | | | 5 153.00 | |
GU Total financial expenses (VI) | | | 5 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 613.00 | | |
A4 Equity method investments | | 180.00 | | |
HA Exceptional income from management transactions | | 3 974.00 | | |
HB Exceptional income from capital transactions | 400.00 | 250.00 | | 400.00 |
HD Total exceptional income (VII) | 400.00 | 4 224.00 | | 400.00 |
HF Exceptional expenses on capital transactions | 3 337.00 | | | 3 337.00 |
HH Total exceptional expenses (VIII) | 3 337.00 | | | 3 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 937.00 | 4 224.00 | | -2 937.00 |
HK Income tax | 305.00 | 349.00 | | 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 786.00 | 179 477.00 | | 206 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 479.00 | 177 134.00 | | 202 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 307.00 | 2 343.00 | | 4 307.00 |
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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 | 207 501.00 | | 3 457.00 | 207 501.00 |
I4 DECREASES Grand Total | | 4 722.00 | 206 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 722.00 | 206 236.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 501.00 | | 3 457.00 | 207 501.00 |
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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 | 61 142.00 | 14 243.00 | 1 385.00 | 61 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 142.00 | 14 243.00 | 1 385.00 | 61 142.00 |
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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 | 150.00 | 150.00 | | 150.00 |
8B Suppliers and Related Accounts | 3 849.00 | 3 849.00 | | 3 849.00 |
8C Staff and Related Accounts | 6 739.00 | 6 739.00 | | 6 739.00 |
8D Social Security and Other Social Organizations | 3 514.00 | 3 514.00 | | 3 514.00 |
8E Income Taxes | 9.00 | 9.00 | | 9.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 258.00 | 11 258.00 | | 11 258.00 |
UX Other trade receivables | 24 031.00 | | | 24 031.00 |
UY Staff and related accounts | 5 779.00 | | | 5 779.00 |
UZ Social Security, other social security organizations | 2 829.00 | | | 2 829.00 |
VB VAT | 2 344.00 | | | 2 344.00 |
VH Loans with a maturity of more than one year at origin | 93 693.00 | 51 954.00 | 41 739.00 | 93 693.00 |
VI Group and Associates | 160 793.00 | 160 793.00 | | 160 793.00 |
VM Income taxes | 16.00 | | | 16.00 |
VQ Other Taxes, Duties, and Similar Debts | 90.00 | 90.00 | | 90.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 058.00 | | | 5 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 057.00 | 40 057.00 | | 40 057.00 |
VW VAT | 1 406.00 | 1 406.00 | | 1 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 501.00 | 239 762.00 | 41 739.00 | 281 501.00 |
