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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 | 13 971.00 | 13 971.00 | | 13 971.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AN Land | 98 351.00 | 95 146.00 | 3 204.00 | 98 351.00 |
AR Technical installations, industrial equipment and tools | 14 334.00 | 12 341.00 | 1 993.00 | 14 334.00 |
AT Other tangible assets | 410 267.00 | 331 512.00 | 78 755.00 | 410 267.00 |
BH Other financial assets | 5 456.00 | | 5 456.00 | 5 456.00 |
BJ TOTAL (I) | 792 380.00 | 452 971.00 | 339 409.00 | 792 380.00 |
BT Goods | 714 986.00 | 1 345.00 | 713 641.00 | 714 986.00 |
BX Customers and related accounts | 130 637.00 | 1 178.00 | 129 458.00 | 130 637.00 |
BZ Other receivables | 101 423.00 | | 101 423.00 | 101 423.00 |
CF Cash and cash equivalents | 112 213.00 | | 112 213.00 | 112 213.00 |
CH Prepaid expenses | 24 981.00 | | 24 981.00 | 24 981.00 |
CJ TOTAL (II) | 1 084 242.00 | 2 523.00 | 1 081 718.00 | 1 084 242.00 |
CO Grand total (0 to V) | 1 876 623.00 | 455 495.00 | 1 421 128.00 | 1 876 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 373 329.00 | 357 324.00 | | 373 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 183.00 | 56 004.00 | | 46 183.00 |
DL TOTAL (I) | 639 512.00 | 633 329.00 | | 639 512.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 251 014.00 | 444 014.00 | | 251 014.00 |
DW Advances and down payments received on current orders | 14 419.00 | 18 851.00 | | 14 419.00 |
DX Trade payables and related accounts | 426 793.00 | 409 196.00 | | 426 793.00 |
DY Tax and social security liabilities | 80 417.00 | 84 491.00 | | 80 417.00 |
EA Other liabilities | 8 970.00 | 20 439.00 | | 8 970.00 |
EC TOTAL (IV) | 781 615.00 | 976 993.00 | | 781 615.00 |
EE Grand total (I to V) | 1 421 128.00 | 1 625 322.00 | | 1 421 128.00 |
EI Including equity loans | 251 014.00 | | | 251 014.00 |
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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 | 2 877 206.00 | | 2 877 206.00 | 2 877 206.00 |
FD Production sold - goods | 530.00 | | 530.00 | 530.00 |
FG Production sold - services | 62 554.00 | | 62 554.00 | 62 554.00 |
FJ Net sales | 2 940 292.00 | | 2 940 292.00 | 2 940 292.00 |
FN Capitalized production | | | 4 182.00 | |
FO Operating subsidies | | | 3 366.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 471.00 | |
FQ Other income | | | 15 087.00 | |
FR Total operating income (I) | | | 2 963 400.00 | |
FS Purchases of goods (including customs duties) | | | 1 947 526.00 | |
FT Inventory change (goods) | | | 156 447.00 | |
FW Other purchases and external expenses | | | 390 277.00 | |
FX Taxes, duties, and similar payments | | | 55 059.00 | |
FY Salaries and Wages | | | 272 656.00 | |
FZ Social Security Contributions | | | 65 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 758.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 345.00 | |
GE Other Expenses | | | 1 752.00 | |
GF Total Operating Expenses (II) | | | 2 927 394.00 | |
GG - OPERATING RESULT (I - II) | | | 36 005.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 4 841.00 | |
GU Total financial expenses (VI) | | | 4 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 801.00 | | |
HC Reversals of provisions and transfers of expenses | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | 8 801.00 | | 15 000.00 |
HE Exceptional expenses on management operations | | 99.00 | | |
HF Exceptional expenses on capital transactions | | 8 120.00 | | |
HH Total exceptional expenses (VIII) | | 8 219.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 000.00 | 582.00 | | 15 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 978 419.00 | 2 968 133.00 | | 2 978 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 932 236.00 | 2 912 129.00 | | 2 932 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 183.00 | 56 004.00 | | 46 183.00 |
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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 | 787 833.00 | | 4 547.00 | 787 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 456.00 | |
I4 DECREASES Grand Total | | | 792 381.00 | |
IO DECREASES Total including other intangible assets | | | 263 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 522 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 263 972.00 | | | 263 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 518 406.00 | | 4 547.00 | 518 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 456.00 | | | 5 456.00 |
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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 | 416 213.00 | 36 758.00 | | 416 213.00 |
PE DEPRECIATION Total including other intangible assets | 13 972.00 | | | 13 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402 241.00 | 36 758.00 | | 402 241.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
6N Inventories and work in progress | 471.00 | 1 345.00 | 471.00 | 471.00 |
6T Receivables | 1 179.00 | | | 1 179.00 |
7B Total provisions for depreciation | 1 650.00 | 1 345.00 | 471.00 | 1 650.00 |
7C Grand total | 16 650.00 | 1 345.00 | 15 471.00 | 16 650.00 |
UE of which provisions and reversals: - Operating | | 1 345.00 | 471.00 | |
UJ - Exceptional | | | 15 000.00 | |
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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 | 250 998.00 | 250 998.00 | | 250 998.00 |
8B Suppliers and Related Accounts | 426 793.00 | 426 793.00 | | 426 793.00 |
8C Staff and Related Accounts | 23 709.00 | 23 709.00 | | 23 709.00 |
8D Social Security and Other Social Organizations | 21 071.00 | 21 071.00 | | 21 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 971.00 | 8 971.00 | | 8 971.00 |
UT Other financial assets | 5 456.00 | | 5 456.00 | 5 456.00 |
UX Other trade receivables | 129 223.00 | 129 223.00 | | 129 223.00 |
VA Doubtful or disputed receivables | 1 415.00 | 1 415.00 | | 1 415.00 |
VB VAT | 4 539.00 | 4 539.00 | | 4 539.00 |
VC Group and associates | 18 206.00 | 18 206.00 | | 18 206.00 |
VI Group and Associates | 16.00 | 16.00 | | 16.00 |
VP Miscellaneous | 14 965.00 | 14 965.00 | | 14 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 591.00 | 13 591.00 | | 13 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 713.00 | 63 713.00 | | 63 713.00 |
VS Prepaid expenses | 24 982.00 | 24 982.00 | | 24 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 498.00 | 257 042.00 | 5 456.00 | 262 498.00 |
VW VAT | 22 046.00 | 22 046.00 | | 22 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 196.00 | 767 196.00 | | 767 196.00 |
