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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 | 5 216.00 | 5 216.00 | | 5 216.00 |
AJ Other Intangible Assets | 500.00 | | 500.00 | 500.00 |
AP Buildings | 670 526.00 | 560 383.00 | 110 143.00 | 670 526.00 |
AR Technical installations, industrial equipment and tools | 5 875.00 | 4 666.00 | 1 208.00 | 5 875.00 |
AT Other tangible assets | 49 734.00 | 36 595.00 | 13 139.00 | 49 734.00 |
BF Loans | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 19 264.00 | | 19 264.00 | 19 264.00 |
BJ TOTAL (I) | 771 118.00 | 606 862.00 | 164 256.00 | 771 118.00 |
BT Goods | 196 460.00 | 3 663.00 | 192 796.00 | 196 460.00 |
BX Customers and related accounts | 32 451.00 | 548.00 | 31 902.00 | 32 451.00 |
BZ Other receivables | 67 892.00 | | 67 892.00 | 67 892.00 |
CF Cash and cash equivalents | 64 990.00 | | 64 990.00 | 64 990.00 |
CH Prepaid expenses | 1 757.00 | | 1 757.00 | 1 757.00 |
CJ TOTAL (II) | 363 552.00 | 4 212.00 | 359 339.00 | 363 552.00 |
CO Grand total (0 to V) | 1 134 670.00 | 611 074.00 | 523 596.00 | 1 134 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 994.00 | | | 8 994.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -100 162.00 | | | -100 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 762.00 | | | 762.00 |
DL TOTAL (I) | -89 643.00 | | | -89 643.00 |
DP Provisions for Risks | 6 286.00 | | | 6 286.00 |
DR TOTAL (IV) | 6 286.00 | | | 6 286.00 |
DU Loans and Debts from Credit Institutions (3) | 135.00 | | | 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 468 411.00 | | | 468 411.00 |
DW Advances and down payments received on current orders | 50 064.00 | | | 50 064.00 |
DX Trade payables and related accounts | 39 522.00 | | | 39 522.00 |
DY Tax and social security liabilities | 46 237.00 | | | 46 237.00 |
EA Other liabilities | 2 582.00 | | | 2 582.00 |
EC TOTAL (IV) | 606 953.00 | | | 606 953.00 |
EE Grand total (I to V) | 523 596.00 | | | 523 596.00 |
EG Accrued income and payables due within one year | 556 889.00 | | | 556 889.00 |
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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 | 1 047 694.00 | | 1 047 694.00 | 1 047 694.00 |
FG Production sold - services | 32 190.00 | | 32 190.00 | 32 190.00 |
FJ Net sales | 1 079 885.00 | | 1 079 885.00 | 1 079 885.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 628.00 | |
FQ Other income | | | -2 163.00 | |
FR Total operating income (I) | | | 1 120 349.00 | |
FS Purchases of goods (including customs duties) | | | 658 793.00 | |
FT Inventory change (goods) | | | -32 691.00 | |
FU Purchases of raw materials and other supplies | | | 1 492.00 | |
FW Other purchases and external expenses | | | 200 517.00 | |
FX Taxes, duties, and similar payments | | | 14 343.00 | |
FY Salaries and Wages | | | 120 629.00 | |
FZ Social Security Contributions | | | 45 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 948.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 079.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 286.00 | |
GE Other Expenses | | | 42 098.00 | |
GF Total Operating Expenses (II) | | | 1 108 529.00 | |
GG - OPERATING RESULT (I - II) | | | 11 819.00 | |
GL Other interest and similar income | | | 180.00 | |
GP Total financial income (V) | | | 180.00 | |
GR Interest and similar expenses | | | 12 011.00 | |
GU Total financial expenses (VI) | | | 12 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 557.00 | | | 27 557.00 |
A2 TOTAL ASSETS | 13 110.00 | | | 13 110.00 |
A4 Equity method investments | 41 611.00 | | | 41 611.00 |
HA Exceptional income from management transactions | 806.00 | | | 806.00 |
HB Exceptional income from capital transactions | 72.00 | | | 72.00 |
HD Total exceptional income (VII) | 878.00 | | | 878.00 |
HF Exceptional expenses on capital transactions | 104.00 | | | 104.00 |
HH Total exceptional expenses (VIII) | 104.00 | | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 774.00 | | | 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 121 408.00 | | | 1 121 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 120 645.00 | | | 1 120 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 762.00 | | | 762.00 |
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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 | 743 934.00 | | | 743 934.00 |
I4 DECREASES Grand Total | | | 771 119.00 | |
IO DECREASES Total including other intangible assets | | | 5 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 216.00 | | | 5 216.00 |
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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 | 558 914.00 | 47 949.00 | | 558 914.00 |
PE DEPRECIATION Total including other intangible assets | 5 216.00 | | | 5 216.00 |
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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 | 468 412.00 | 468 412.00 | | 468 412.00 |
8B Suppliers and Related Accounts | 39 522.00 | 39 522.00 | | 39 522.00 |
8C Staff and Related Accounts | 11 695.00 | 11 695.00 | | 11 695.00 |
8D Social Security and Other Social Organizations | 11 414.00 | 11 414.00 | | 11 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 582.00 | 2 582.00 | | 2 582.00 |
UP Loans | 20 000.00 | 5 000.00 | | 20 000.00 |
UT Other financial assets | 19 265.00 | 180.00 | | 19 265.00 |
UX Other trade receivables | 31 294.00 | | | 31 294.00 |
VA Doubtful or disputed receivables | 1 158.00 | | | 1 158.00 |
VB VAT | 769.00 | | | 769.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VM Income taxes | 5 424.00 | | | 5 424.00 |
VP Miscellaneous | 4 193.00 | | | 4 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 534.00 | 5 534.00 | | 5 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 506.00 | | | 57 506.00 |
VS Prepaid expenses | 1 757.00 | | | 1 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 366.00 | 107 281.00 | 34 084.00 | 141 366.00 |
VW VAT | 17 595.00 | 17 595.00 | | 17 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 889.00 | 556 889.00 | | 556 889.00 |
