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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 28 278.00 | 8 103.00 | 20 175.00 | 28 278.00 |
AP Buildings | 156 358.00 | 139 514.00 | 16 844.00 | 156 358.00 |
AR Technical installations, industrial equipment and tools | 500 307.00 | 429 769.00 | 70 538.00 | 500 307.00 |
AT Other tangible assets | 242 503.00 | 236 769.00 | 5 735.00 | 242 503.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 928 319.00 | 814 155.00 | 114 164.00 | 928 319.00 |
BL Raw materials, supplies | 7 592.00 | | 7 592.00 | 7 592.00 |
BT Goods | 237 203.00 | 3 876.00 | 233 327.00 | 237 203.00 |
BX Customers and related accounts | 735 198.00 | 20 343.00 | 714 854.00 | 735 198.00 |
BZ Other receivables | 96 782.00 | | 96 782.00 | 96 782.00 |
CF Cash and cash equivalents | 66 369.00 | | 66 369.00 | 66 369.00 |
CH Prepaid expenses | 4 255.00 | | 4 255.00 | 4 255.00 |
CJ TOTAL (II) | 1 147 399.00 | 24 220.00 | 1 123 179.00 | 1 147 399.00 |
CO Grand total (0 to V) | 2 075 718.00 | 838 375.00 | 1 237 343.00 | 2 075 718.00 |
CU Other investments | 73.00 | | 73.00 | 73.00 |
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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 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 168 303.00 | 168 303.00 | | 168 303.00 |
DH Retained earnings | 47 191.00 | 62 413.00 | | 47 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 660.00 | -15 221.00 | | -1 660.00 |
DJ Investment subsidies | 25.00 | 1 020.00 | | 25.00 |
DL TOTAL (I) | 433 859.00 | 436 514.00 | | 433 859.00 |
DP Provisions for Risks | | 3 714.00 | | |
DQ Provisions for Expenses | 35 563.00 | 45 114.00 | | 35 563.00 |
DR TOTAL (IV) | 35 563.00 | 48 828.00 | | 35 563.00 |
DU Loans and Debts from Credit Institutions (3) | 392.00 | 330.00 | | 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 568 091.00 | 473 230.00 | | 568 091.00 |
DX Trade payables and related accounts | 90 610.00 | 199 977.00 | | 90 610.00 |
DY Tax and social security liabilities | 89 089.00 | 87 773.00 | | 89 089.00 |
DZ Fixed asset liabilities and related accounts | 16 270.00 | | | 16 270.00 |
EA Other liabilities | 3 468.00 | 933.00 | | 3 468.00 |
EC TOTAL (IV) | 767 920.00 | 762 243.00 | | 767 920.00 |
EE Grand total (I to V) | 1 237 343.00 | 1 247 585.00 | | 1 237 343.00 |
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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 | 2 494 129.00 | 72 907.00 | 2 567 036.00 | 2 494 129.00 |
FG Production sold - services | 56 571.00 | | 56 571.00 | 56 571.00 |
FJ Net sales | 2 550 700.00 | 72 907.00 | 2 623 607.00 | 2 550 700.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 110.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 2 656 856.00 | |
FS Purchases of goods (including customs duties) | | | 2 105 050.00 | |
FT Inventory change (goods) | | | -8 391.00 | |
FU Purchases of raw materials and other supplies | | | 23 341.00 | |
FV Inventory change (raw materials and supplies) | | | 1 875.00 | |
FW Other purchases and external expenses | | | 209 643.00 | |
FX Taxes, duties, and similar payments | | | 12 529.00 | |
FY Salaries and Wages | | | 179 806.00 | |
FZ Social Security Contributions | | | 68 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 631.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 075.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 2 660 481.00 | |
GG - OPERATING RESULT (I - II) | | | -3 626.00 | |
GR Interest and similar expenses | | | 908.00 | |
GU Total financial expenses (VI) | | | 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 117.00 | 1 034.00 | | 1 117.00 |
HC Reversals of provisions and transfers of expenses | 7 932.00 | | | 7 932.00 |
HD Total exceptional income (VII) | 9 050.00 | 1 034.00 | | 9 050.00 |
HE Exceptional expenses on management operations | | 32.00 | | |
HG Exceptional depreciation and provisions | | 7 932.00 | | |
HH Total exceptional expenses (VIII) | | 7 964.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 050.00 | -6 930.00 | | 9 050.00 |
HJ Employee participation in company results | 6 176.00 | 6 925.00 | | 6 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 665 906.00 | 2 675 535.00 | | 2 665 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 667 566.00 | 2 690 756.00 | | 2 667 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 660.00 | -15 221.00 | | -1 660.00 |
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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 | 921 651.00 | | 18 239.00 | 921 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 873.00 | |
I4 DECREASES Grand Total | | 11 570.00 | 928 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 570.00 | 927 446.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 920 778.00 | | 18 239.00 | 920 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 873.00 | | | 873.00 |
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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 | 776 095.00 | 49 631.00 | 11 570.00 | 776 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 776 095.00 | 49 631.00 | 11 570.00 | 776 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 48 828.00 | | 13 265.00 | 48 828.00 |
6N Inventories and work in progress | 16 438.00 | 3 876.00 | 16 438.00 | 16 438.00 |
6T Receivables | 17 815.00 | 14 199.00 | 11 670.00 | 17 815.00 |
7B Total provisions for depreciation | 34 253.00 | 18 075.00 | 28 108.00 | 34 253.00 |
7C Grand total | 83 081.00 | 18 075.00 | 41 373.00 | 83 081.00 |
UE of which provisions and reversals: - Operating | | 18 075.00 | 33 441.00 | |
UJ - Exceptional | | | 7 932.00 | |
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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 | 90 610.00 | 90 610.00 | | 90 610.00 |
8C Staff and Related Accounts | 35 714.00 | 35 714.00 | | 35 714.00 |
8D Social Security and Other Social Organizations | 28 747.00 | 28 747.00 | | 28 747.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 270.00 | 16 270.00 | | 16 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 468.00 | 3 468.00 | | 3 468.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 693 347.00 | 693 347.00 | | 693 347.00 |
VA Doubtful or disputed receivables | 41 851.00 | 41 851.00 | | 41 851.00 |
VB VAT | 8 332.00 | 8 332.00 | | 8 332.00 |
VG Loans with a maturity of up to one year at origin | 392.00 | 392.00 | | 392.00 |
VI Group and Associates | 568 091.00 | 568 091.00 | | 568 091.00 |
VP Miscellaneous | 182.00 | 182.00 | | 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 918.00 | 9 918.00 | | 9 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 268.00 | 88 268.00 | | 88 268.00 |
VS Prepaid expenses | 4 255.00 | 4 255.00 | | 4 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 837 035.00 | 836 235.00 | 800.00 | 837 035.00 |
VW VAT | 14 710.00 | 14 710.00 | | 14 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 920.00 | 767 920.00 | | 767 920.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
