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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 | 2 497.00 | 2 497.00 | | 2 497.00 |
AN Land | 26 966.00 | 26 966.00 | | 26 966.00 |
AP Buildings | 146 262.00 | 146 262.00 | | 146 262.00 |
AR Technical installations, industrial equipment and tools | 35 182.00 | 34 664.00 | 518.00 | 35 182.00 |
AT Other tangible assets | 71 439.00 | 62 508.00 | 8 932.00 | 71 439.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 297 346.00 | 272 896.00 | 24 450.00 | 297 346.00 |
BP Services in progress | 22 673.00 | | 22 673.00 | 22 673.00 |
BT Goods | 279 169.00 | 5 586.00 | 273 582.00 | 279 169.00 |
BV Advances and down payments on orders | 2 166.00 | | 2 166.00 | 2 166.00 |
BX Customers and related accounts | 69 875.00 | 553.00 | 69 322.00 | 69 875.00 |
BZ Other receivables | 133 283.00 | | 133 283.00 | 133 283.00 |
CF Cash and cash equivalents | 302.00 | | 302.00 | 302.00 |
CH Prepaid expenses | 3 791.00 | | 3 791.00 | 3 791.00 |
CJ TOTAL (II) | 511 258.00 | 6 139.00 | 505 119.00 | 511 258.00 |
CO Grand total (0 to V) | 808 604.00 | 279 035.00 | 529 569.00 | 808 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 100 701.00 | 115 075.00 | | 100 701.00 |
DH Retained earnings | | 11 420.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 026.00 | -25 794.00 | | 36 026.00 |
DL TOTAL (I) | 145 527.00 | 109 501.00 | | 145 527.00 |
DU Loans and Debts from Credit Institutions (3) | 56 160.00 | | | 56 160.00 |
DW Advances and down payments received on current orders | 253.00 | 2 641.00 | | 253.00 |
DX Trade payables and related accounts | 93 737.00 | 315 939.00 | | 93 737.00 |
DY Tax and social security liabilities | 82 303.00 | 119 605.00 | | 82 303.00 |
EA Other liabilities | 150 189.00 | 237 627.00 | | 150 189.00 |
EB Prepaid income (2) | 1 400.00 | 1 033.00 | | 1 400.00 |
EC TOTAL (IV) | 384 042.00 | 676 844.00 | | 384 042.00 |
EE Grand total (I to V) | 529 569.00 | 786 345.00 | | 529 569.00 |
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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 | 850 633.00 | | 850 633.00 | 850 633.00 |
FG Production sold - services | 167 200.00 | | 167 200.00 | 167 200.00 |
FJ Net sales | 1 017 833.00 | | 1 017 833.00 | 1 017 833.00 |
FM Inventory production | | | 13 195.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 861.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 1 050 955.00 | |
FS Purchases of goods (including customs duties) | | | 683 655.00 | |
FT Inventory change (goods) | | | 16 078.00 | |
FW Other purchases and external expenses | | | 140 429.00 | |
FX Taxes, duties, and similar payments | | | 14 717.00 | |
FY Salaries and Wages | | | 114 275.00 | |
FZ Social Security Contributions | | | 37 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 408.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 586.00 | |
GE Other Expenses | | | 323.00 | |
GF Total Operating Expenses (II) | | | 1 015 198.00 | |
GG - OPERATING RESULT (I - II) | | | 35 757.00 | |
GR Interest and similar expenses | | | 923.00 | |
GU Total financial expenses (VI) | | | 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 415.00 | | | 415.00 |
HD Total exceptional income (VII) | 415.00 | | | 415.00 |
HE Exceptional expenses on management operations | 424.00 | | | 424.00 |
HH Total exceptional expenses (VIII) | 424.00 | | | 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 051 370.00 | 727 268.00 | | 1 051 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 015 344.00 | 753 062.00 | | 1 015 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 026.00 | -25 794.00 | | 36 026.00 |
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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 | 297 346.00 | | | 297 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 297 346.00 | |
IO DECREASES Total including other intangible assets | | | 2 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 279 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 497.00 | | | 2 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 850.00 | | | 279 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 270 488.00 | 2 408.00 | | 270 488.00 |
PE DEPRECIATION Total including other intangible assets | 2 497.00 | | | 2 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 991.00 | 2 408.00 | | 267 991.00 |
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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 | 14 986.00 | 5 586.00 | 14 986.00 | 14 986.00 |
6T Receivables | 553.00 | | | 553.00 |
7B Total provisions for depreciation | 15 539.00 | 5 586.00 | 14 986.00 | 15 539.00 |
7C Grand total | 15 539.00 | 5 586.00 | 14 986.00 | 15 539.00 |
UE of which provisions and reversals: - Operating | | 5 586.00 | 14 986.00 | |
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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 | 93 737.00 | 93 737.00 | | 93 737.00 |
8C Staff and Related Accounts | 28 665.00 | 28 665.00 | | 28 665.00 |
8D Social Security and Other Social Organizations | 25 916.00 | 25 916.00 | | 25 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 638.00 | 29 638.00 | | 29 638.00 |
8L Deferred income | 1 400.00 | 1 400.00 | | 1 400.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 69 212.00 | 69 212.00 | | 69 212.00 |
VA Doubtful or disputed receivables | 663.00 | | 663.00 | 663.00 |
VB VAT | 17 610.00 | 17 610.00 | | 17 610.00 |
VC Group and associates | 38 440.00 | 38 440.00 | | 38 440.00 |
VG Loans with a maturity of up to one year at origin | 56 160.00 | 56 160.00 | | 56 160.00 |
VI Group and Associates | 120 551.00 | 120 551.00 | | 120 551.00 |
VM Income taxes | 8 363.00 | 8 363.00 | | 8 363.00 |
VP Miscellaneous | 3 630.00 | 3 630.00 | | 3 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 446.00 | 8 446.00 | | 8 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 240.00 | 65 240.00 | | 65 240.00 |
VS Prepaid expenses | 3 791.00 | 3 791.00 | | 3 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 949.00 | 206 286.00 | 15 663.00 | 221 949.00 |
VW VAT | 19 276.00 | 19 276.00 | | 19 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 789.00 | 383 789.00 | | 383 789.00 |
