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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 | 16 012.00 | 8 882.00 | 7 130.00 | 16 012.00 |
AR Technical installations, industrial equipment and tools | 193 284.00 | 168 422.00 | 24 862.00 | 193 284.00 |
AT Other tangible assets | 560 323.00 | 454 594.00 | 105 729.00 | 560 323.00 |
BB Receivables related to investments | 223 193.00 | 94.00 | 223 099.00 | 223 193.00 |
BD Other fixed assets | 1 630.00 | | 1 630.00 | 1 630.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 117 472.00 | 754 992.00 | 362 480.00 | 1 117 472.00 |
BL Raw materials, supplies | 6 716.00 | | 6 716.00 | 6 716.00 |
BT Goods | 612 995.00 | | 612 995.00 | 612 995.00 |
BV Advances and down payments on orders | 1 004.00 | | 1 004.00 | 1 004.00 |
BX Customers and related accounts | 60 719.00 | 183.00 | 60 536.00 | 60 719.00 |
CF Cash and cash equivalents | 50 520.00 | | 50 520.00 | 50 520.00 |
CH Prepaid expenses | 72 629.00 | | 72 629.00 | 72 629.00 |
CJ TOTAL (II) | 918 352.00 | 183.00 | 918 169.00 | 918 352.00 |
CO Grand total (0 to V) | 2 035 823.00 | 755 175.00 | 1 280 649.00 | 2 035 823.00 |
CU Other investments | 123 000.00 | 123 000.00 | | 123 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 416 580.00 | 375 262.00 | | 416 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 918.00 | 51 317.00 | | 2 918.00 |
DL TOTAL (I) | 496 498.00 | 503 580.00 | | 496 498.00 |
DW Advances and down payments received on current orders | 166.00 | 120.00 | | 166.00 |
DX Trade payables and related accounts | 196 758.00 | 120 964.00 | | 196 758.00 |
EA Other liabilities | 3 829.00 | 8 684.00 | | 3 829.00 |
EB Prepaid income (2) | 99.00 | 77.00 | | 99.00 |
EC TOTAL (IV) | 784 151.00 | 624 194.00 | | 784 151.00 |
EE Grand total (I to V) | 1 280 649.00 | 1 127 774.00 | | 1 280 649.00 |
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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 | 2 727 255.00 | | 2 727 255.00 | 2 727 255.00 |
FG Production sold - services | 1 409.00 | | 1 409.00 | 1 409.00 |
FJ Net sales | 2 728 664.00 | | 2 728 664.00 | 2 728 664.00 |
FO Operating subsidies | | | 1 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 419.00 | |
FQ Other income | | | 1 072.00 | |
FR Total operating income (I) | | | 2 762 132.00 | |
FS Purchases of goods (including customs duties) | | | 1 542 559.00 | |
FT Inventory change (goods) | | | -50 712.00 | |
FU Purchases of raw materials and other supplies | | | 21 538.00 | |
FV Inventory change (raw materials and supplies) | | | 1 130.00 | |
FW Other purchases and external expenses | | | 488 263.00 | |
FX Taxes, duties, and similar payments | | | 56 859.00 | |
FY Salaries and Wages | | | 507 971.00 | |
FZ Social Security Contributions | | | 142 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 886.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 244.00 | |
GE Other Expenses | | | 17 545.00 | |
GF Total Operating Expenses (II) | | | 2 763 744.00 | |
GG - OPERATING RESULT (I - II) | | | -1 612.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 344.00 | |
GL Other interest and similar income | | | 14 551.00 | |
GP Total financial income (V) | | | 15 895.00 | |
GR Interest and similar expenses | | | 14 527.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 14 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 162.00 | | | 3 162.00 |
HB Exceptional income from capital transactions | | 1 667.00 | | |
HD Total exceptional income (VII) | 3 162.00 | 1 667.00 | | 3 162.00 |
HE Exceptional expenses on management operations | | 7 000.00 | | |
HH Total exceptional expenses (VIII) | | 7 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 162.00 | -5 333.00 | | 3 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 781 189.00 | 2 926 878.00 | | 2 781 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 778 271.00 | 2 875 561.00 | | 2 778 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 918.00 | 51 317.00 | | 2 918.00 |
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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 | 1 048 827.00 | | 103 894.00 | 1 048 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 347 853.00 | |
I4 DECREASES Grand Total | | 35 249.00 | 1 117 472.00 | |
IO DECREASES Total including other intangible assets | | 14 529.00 | 16 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 720.00 | 753 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 429.00 | | 6 111.00 | 24 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 717 558.00 | | 56 770.00 | 717 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 306 840.00 | | 41 013.00 | 306 840.00 |
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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 | 631 260.00 | 35 886.00 | 35 249.00 | 631 260.00 |
PE DEPRECIATION Total including other intangible assets | 22 189.00 | 1 222.00 | 14 529.00 | 22 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 609 072.00 | 34 665.00 | 20 720.00 | 609 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 183.00 | 244.00 | 244.00 | 183.00 |
7B Total provisions for depreciation | 123 277.00 | 244.00 | 244.00 | 123 277.00 |
7C Grand total | 123 277.00 | 244.00 | 244.00 | 123 277.00 |
9U on fixed assets – equity investments | | | | |
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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 | 196 758.00 | 196 758.00 | | 196 758.00 |
8C Staff and Related Accounts | 34 431.00 | 34 431.00 | | 34 431.00 |
8D Social Security and Other Social Organizations | 32 501.00 | 32 501.00 | | 32 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 829.00 | 3 829.00 | | 3 829.00 |
8L Deferred income | 99.00 | 99.00 | | 99.00 |
UL Receivables related to investments | 223 193.00 | | | 223 193.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 60 500.00 | | | 60 500.00 |
VA Doubtful or disputed receivables | 220.00 | | | 220.00 |
VB VAT | 16 692.00 | | | 16 692.00 |
VH Loans with a maturity of more than one year at origin | 435 098.00 | 367 388.00 | 67 710.00 | 435 098.00 |
VI Group and Associates | 22 652.00 | 22 652.00 | | 22 652.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 50 486.00 | | | 50 486.00 |
VM Income taxes | 23 811.00 | | | 23 811.00 |
VP Miscellaneous | 1 050.00 | | | 1 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 276.00 | 33 276.00 | | 33 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 215.00 | | | 72 215.00 |
VS Prepaid expenses | 72 629.00 | | | 72 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 340.00 | 247 117.00 | 223 223.00 | 470 340.00 |
VW VAT | 25 342.00 | 25 342.00 | | 25 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 783 985.00 | 716 275.00 | 67 710.00 | 783 985.00 |
