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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 | 9 508.00 | 9 508.00 | | 9 508.00 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 270 000.00 | 48 650.00 | 221 350.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 150 222.00 | 105 266.00 | 44 956.00 | 150 222.00 |
AT Other tangible assets | 79 791.00 | 68 721.00 | 11 070.00 | 79 791.00 |
BD Other fixed assets | 77.00 | | 77.00 | 77.00 |
BH Other financial assets | 2 730.00 | | 2 730.00 | 2 730.00 |
BJ TOTAL (I) | 542 328.00 | 232 145.00 | 310 183.00 | 542 328.00 |
BX Customers and related accounts | 8 049.00 | | 8 049.00 | 8 049.00 |
BZ Other receivables | 26 463.00 | | 26 463.00 | 26 463.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 175 399.00 | | 175 399.00 | 175 399.00 |
CH Prepaid expenses | 638.00 | | 638.00 | 638.00 |
CJ TOTAL (II) | 210 599.00 | | 210 599.00 | 210 599.00 |
CO Grand total (0 to V) | 752 927.00 | 232 145.00 | 520 782.00 | 752 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | 10 052.00 | -15 308.00 | | 10 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 793.00 | 25 360.00 | | 9 793.00 |
DL TOTAL (I) | 61 645.00 | 51 852.00 | | 61 645.00 |
DU Loans and Debts from Credit Institutions (3) | 211 091.00 | 239 069.00 | | 211 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 212.00 | 82 381.00 | | 44 212.00 |
DX Trade payables and related accounts | 91 675.00 | 135 547.00 | | 91 675.00 |
DY Tax and social security liabilities | 112 159.00 | 61 669.00 | | 112 159.00 |
EC TOTAL (IV) | 459 137.00 | 518 667.00 | | 459 137.00 |
EE Grand total (I to V) | 520 782.00 | 570 518.00 | | 520 782.00 |
EI Including equity loans | 44 212.00 | | | 44 212.00 |
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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 | 1 148 681.00 | | 1 148 681.00 | 1 148 681.00 |
FD Production sold - goods | 97 333.00 | | 97 333.00 | 97 333.00 |
FG Production sold - services | 130 583.00 | | 130 583.00 | 130 583.00 |
FJ Net sales | 1 376 598.00 | | 1 376 598.00 | 1 376 598.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 376 597.00 | |
FS Purchases of goods (including customs duties) | | | 1 021 627.00 | |
FU Purchases of raw materials and other supplies | | | 140 971.00 | |
FW Other purchases and external expenses | | | 159 636.00 | |
FX Taxes, duties, and similar payments | | | 6 306.00 | |
FY Salaries and Wages | | | 14 760.00 | |
FZ Social Security Contributions | | | 9 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 960.00 | |
GE Other Expenses | | | 1 322.00 | |
GF Total Operating Expenses (II) | | | 1 362 821.00 | |
GG - OPERATING RESULT (I - II) | | | 13 776.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 523.00 | |
GU Total financial expenses (VI) | | | 3 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 783.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 783.00 | | 1.00 |
HE Exceptional expenses on management operations | 109.00 | 126.00 | | 109.00 |
HH Total exceptional expenses (VIII) | 109.00 | 126.00 | | 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108.00 | 657.00 | | -108.00 |
HK Income tax | 353.00 | | | 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 376 600.00 | 463 454.00 | | 1 376 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 366 807.00 | 438 094.00 | | 1 366 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 793.00 | 25 360.00 | | 9 793.00 |
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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 | 535 228.00 | | 7 100.00 | 535 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 807.00 | |
I4 DECREASES Grand Total | | | 542 328.00 | |
IO DECREASES Total including other intangible assets | | | 9 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 530 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 508.00 | | | 9 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 522 913.00 | | 7 100.00 | 522 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 807.00 | | | 2 807.00 |
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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 | 223 185.00 | 8 960.00 | | 223 185.00 |
PE DEPRECIATION Total including other intangible assets | 9 508.00 | | | 9 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 677.00 | 8 960.00 | | 213 677.00 |
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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 | 4 585.00 | | 4 585.00 | 4 585.00 |
8B Suppliers and Related Accounts | 91 675.00 | 91 675.00 | | 91 675.00 |
8C Staff and Related Accounts | 540.00 | 540.00 | | 540.00 |
8D Social Security and Other Social Organizations | 1 405.00 | 1 405.00 | | 1 405.00 |
UT Other financial assets | 2 730.00 | | 2 730.00 | 2 730.00 |
UX Other trade receivables | 4 104.00 | 4 104.00 | | 4 104.00 |
VA Doubtful or disputed receivables | 3 944.00 | | 3 944.00 | 3 944.00 |
VB VAT | 3 183.00 | 3 183.00 | | 3 183.00 |
VH Loans with a maturity of more than one year at origin | 211 091.00 | 27 888.00 | 183 203.00 | 211 091.00 |
VI Group and Associates | 39 627.00 | 39 627.00 | | 39 627.00 |
VM Income taxes | 967.00 | 967.00 | | 967.00 |
VP Miscellaneous | 2.00 | 2.00 | | 2.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 311.00 | 22 311.00 | | 22 311.00 |
VS Prepaid expenses | 638.00 | 638.00 | | 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 879.00 | 31 205.00 | 6 674.00 | 37 879.00 |
VW VAT | 110 214.00 | 110 214.00 | | 110 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 137.00 | 271 349.00 | 187 788.00 | 459 137.00 |
