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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 | 2 388.00 | 2 388.00 | | 2 388.00 |
AR Technical installations, industrial equipment and tools | 53 369.00 | 39 925.00 | 13 444.00 | 53 369.00 |
AT Other tangible assets | 66 124.00 | 55 208.00 | 10 916.00 | 66 124.00 |
BH Other financial assets | 1 318.00 | | 1 318.00 | 1 318.00 |
BJ TOTAL (I) | 123 198.00 | 97 521.00 | 25 678.00 | 123 198.00 |
BT Goods | 105 955.00 | | 105 955.00 | 105 955.00 |
BX Customers and related accounts | 180 272.00 | | 180 272.00 | 180 272.00 |
BZ Other receivables | 122 662.00 | | 122 662.00 | 122 662.00 |
CF Cash and cash equivalents | 24 414.00 | | 24 414.00 | 24 414.00 |
CH Prepaid expenses | 5 806.00 | | 5 806.00 | 5 806.00 |
CJ TOTAL (II) | 439 109.00 | | 439 109.00 | 439 109.00 |
CO Grand total (0 to V) | 562 308.00 | 97 521.00 | 464 787.00 | 562 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 82 248.00 | 62 112.00 | | 82 248.00 |
DH Retained earnings | 12 863.00 | 12 863.00 | | 12 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 458.00 | 20 136.00 | | 8 458.00 |
DL TOTAL (I) | 268 570.00 | 260 112.00 | | 268 570.00 |
DP Provisions for Risks | 32 500.00 | 32 500.00 | | 32 500.00 |
DR TOTAL (IV) | 32 500.00 | 32 500.00 | | 32 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 22 493.00 | | |
DX Trade payables and related accounts | 117 406.00 | 119 447.00 | | 117 406.00 |
DY Tax and social security liabilities | 25 648.00 | 19 355.00 | | 25 648.00 |
EA Other liabilities | 20 663.00 | 12 675.00 | | 20 663.00 |
EC TOTAL (IV) | 163 717.00 | 173 970.00 | | 163 717.00 |
EE Grand total (I to V) | 464 787.00 | 466 582.00 | | 464 787.00 |
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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 | 466 471.00 | 4 632.00 | 471 103.00 | 466 471.00 |
FD Production sold - goods | 167 250.00 | -7 000.00 | 160 250.00 | 167 250.00 |
FG Production sold - services | 75 631.00 | | 75 631.00 | 75 631.00 |
FJ Net sales | 709 352.00 | -2 368.00 | 706 984.00 | 709 352.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 670.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 802 761.00 | |
FS Purchases of goods (including customs duties) | | | 3 570.00 | |
FT Inventory change (goods) | | | 163 588.00 | |
FU Purchases of raw materials and other supplies | | | 341 735.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 262 076.00 | |
FX Taxes, duties, and similar payments | | | 1 577.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 661.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 793 808.00 | |
GG - OPERATING RESULT (I - II) | | | 8 953.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79 717.00 | 476.00 | | 79 717.00 |
A2 TOTAL ASSETS | | 26 308.00 | | |
HB Exceptional income from capital transactions | 1 050.00 | | | 1 050.00 |
HD Total exceptional income (VII) | 1 050.00 | | | 1 050.00 |
HE Exceptional expenses on management operations | 45.00 | 375.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 375.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 005.00 | -375.00 | | 1 005.00 |
HK Income tax | 1 500.00 | 3 620.00 | | 1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 803 811.00 | 1 283 785.00 | | 803 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 795 353.00 | 1 263 649.00 | | 795 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 458.00 | 20 136.00 | | 8 458.00 |
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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 | 239 024.00 | | 2 324.00 | 239 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 318.00 | |
I4 DECREASES Grand Total | | 118 150.00 | 123 198.00 | |
IO DECREASES Total including other intangible assets | | | 2 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118 150.00 | 119 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 388.00 | | | 2 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 319.00 | | 2 324.00 | 235 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 318.00 | | | 1 318.00 |
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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 | 195 010.00 | 20 661.00 | 118 150.00 | 195 010.00 |
PE DEPRECIATION Total including other intangible assets | 2 388.00 | | | 2 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 622.00 | 20 661.00 | 118 150.00 | 192 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 32 500.00 | | | 32 500.00 |
6N Inventories and work in progress | 15 953.00 | | 15 953.00 | 15 953.00 |
7B Total provisions for depreciation | 15 953.00 | | 15 953.00 | 15 953.00 |
7C Grand total | 48 453.00 | | 15 953.00 | 48 453.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 15 953.00 | |
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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 | 117 406.00 | 117 406.00 | | 117 406.00 |
8D Social Security and Other Social Organizations | 8 858.00 | 8 858.00 | | 8 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 663.00 | 20 663.00 | | 20 663.00 |
UT Other financial assets | 1 318.00 | | 1 318.00 | 1 318.00 |
UX Other trade receivables | 180 272.00 | 180 272.00 | | 180 272.00 |
VB VAT | 13 016.00 | 13 016.00 | | 13 016.00 |
VC Group and associates | 13 007.00 | 13 007.00 | | 13 007.00 |
VM Income taxes | 6 149.00 | 6 149.00 | | 6 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 760.00 | 1 760.00 | | 1 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 490.00 | 90 490.00 | | 90 490.00 |
VS Prepaid expenses | 5 806.00 | 5 806.00 | | 5 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 058.00 | 308 740.00 | 1 318.00 | 310 058.00 |
VW VAT | 15 030.00 | 15 030.00 | | 15 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 717.00 | 163 717.00 | | 163 717.00 |
