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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 55 248.00 | 54 803.00 | 445.00 | 55 248.00 |
AR Technical installations, industrial equipment and tools | 55 762.00 | 51 858.00 | 3 904.00 | 55 762.00 |
AT Other tangible assets | 105 348.00 | 102 356.00 | 2 991.00 | 105 348.00 |
BF Loans | 7 200.00 | | 7 200.00 | 7 200.00 |
BH Other financial assets | 7 206.00 | | 7 206.00 | 7 206.00 |
BJ TOTAL (I) | 514 763.00 | 209 017.00 | 305 746.00 | 514 763.00 |
BT Goods | 139 823.00 | | 139 823.00 | 139 823.00 |
BX Customers and related accounts | 132 985.00 | 9 146.00 | 123 839.00 | 132 985.00 |
BZ Other receivables | 201 432.00 | | 201 432.00 | 201 432.00 |
CD Marketable securities | 360 330.00 | | 360 330.00 | 360 330.00 |
CF Cash and cash equivalents | 140 900.00 | | 140 900.00 | 140 900.00 |
CH Prepaid expenses | 6 064.00 | | 6 064.00 | 6 064.00 |
CJ TOTAL (II) | 981 533.00 | 9 146.00 | 972 387.00 | 981 533.00 |
CO Grand total (0 to V) | 1 496 296.00 | 218 163.00 | 1 278 133.00 | 1 496 296.00 |
CP Shares due in less than one year | 7 200.00 | | | 7 200.00 |
CR Shares due in more than one year | 10 943.00 | | | 10 943.00 |
CU Other investments | 284 000.00 | | 284 000.00 | 284 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 806.00 | 205 806.00 | | 205 806.00 |
DD Legal reserve (1) | 20 581.00 | 20 581.00 | | 20 581.00 |
DG Other reserves | 670 776.00 | 670 776.00 | | 670 776.00 |
DH Retained earnings | 242 203.00 | 154 639.00 | | 242 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 673.00 | 87 564.00 | | 2 673.00 |
DL TOTAL (I) | 1 142 039.00 | 1 139 365.00 | | 1 142 039.00 |
DX Trade payables and related accounts | 75 050.00 | 99 449.00 | | 75 050.00 |
DY Tax and social security liabilities | 61 044.00 | 117 639.00 | | 61 044.00 |
EC TOTAL (IV) | 136 094.00 | 217 088.00 | | 136 094.00 |
EE Grand total (I to V) | 1 278 133.00 | 1 356 453.00 | | 1 278 133.00 |
EG Accrued income and payables due within one year | 136 094.00 | 217 088.00 | | 136 094.00 |
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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 | 529 673.00 | 5 542.00 | 535 214.00 | 529 673.00 |
FG Production sold - services | 173 927.00 | 10 788.00 | 184 715.00 | 173 927.00 |
FJ Net sales | 703 599.00 | 16 330.00 | 719 929.00 | 703 599.00 |
FO Operating subsidies | | | 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 216.00 | |
FR Total operating income (I) | | | 720 539.00 | |
FS Purchases of goods (including customs duties) | | | 238 070.00 | |
FT Inventory change (goods) | | | -6 895.00 | |
FU Purchases of raw materials and other supplies | | | 100.00 | |
FW Other purchases and external expenses | | | 263 514.00 | |
FX Taxes, duties, and similar payments | | | 10 444.00 | |
FY Salaries and Wages | | | 172 875.00 | |
FZ Social Security Contributions | | | 73 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 003.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 870.00 | |
GF Total Operating Expenses (II) | | | 755 271.00 | |
GG - OPERATING RESULT (I - II) | | | -34 732.00 | |
GK Income from other securities and fixed asset receivables | | | 32 218.00 | |
GL Other interest and similar income | | | 5 641.00 | |
GP Total financial income (V) | | | 37 859.00 | |
GR Interest and similar expenses | | | 283.00 | |
GU Total financial expenses (VI) | | | 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 170.00 | 180.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | 180.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | -180.00 | | -170.00 |
HK Income tax | | 30 928.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 758 398.00 | 1 027 365.00 | | 758 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 755 725.00 | 939 801.00 | | 755 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 673.00 | 87 564.00 | | 2 673.00 |
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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 | 510 102.00 | | 4 660.00 | 510 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 298 406.00 | |
I4 DECREASES Grand Total | | | 514 763.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 216 357.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 697.00 | | 4 660.00 | 211 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 298 406.00 | | | 298 406.00 |
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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 | 206 014.00 | 3 003.00 | | 206 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 014.00 | 3 003.00 | | 206 014.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 146.00 | | | 9 146.00 |
7B Total provisions for depreciation | 9 146.00 | | | 9 146.00 |
7C Grand total | 9 146.00 | | | 9 146.00 |
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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 | 75 050.00 | 75 050.00 | | 75 050.00 |
8C Staff and Related Accounts | 14 255.00 | 14 255.00 | | 14 255.00 |
8D Social Security and Other Social Organizations | 37 796.00 | 37 796.00 | | 37 796.00 |
UP Loans | 7 200.00 | 7 200.00 | | 7 200.00 |
UT Other financial assets | 7 206.00 | | | 7 206.00 |
UX Other trade receivables | 122 042.00 | | | 122 042.00 |
UY Staff and related accounts | 4 587.00 | | | 4 587.00 |
VA Doubtful or disputed receivables | 10 943.00 | | | 10 943.00 |
VB VAT | 2 281.00 | | | 2 281.00 |
VC Group and associates | 147 852.00 | | | 147 852.00 |
VM Income taxes | 39 197.00 | | | 39 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 867.00 | 2 867.00 | | 2 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 516.00 | | | 7 516.00 |
VS Prepaid expenses | 6 064.00 | | | 6 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 886.00 | 336 738.00 | 18 148.00 | 354 886.00 |
VW VAT | 6 126.00 | 6 126.00 | | 6 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 094.00 | 136 094.00 | | 136 094.00 |
