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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 | 2 195.00 | 2 195.00 | | 2 195.00 |
AP Buildings | 71 575.00 | 70 015.00 | 1 560.00 | 71 575.00 |
AR Technical installations, industrial equipment and tools | 12 642.00 | 8 753.00 | 3 889.00 | 12 642.00 |
AT Other tangible assets | 33 501.00 | 31 552.00 | 1 949.00 | 33 501.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 120 628.00 | 112 514.00 | 8 113.00 | 120 628.00 |
BT Goods | 143 544.00 | 19 382.00 | 124 163.00 | 143 544.00 |
BV Advances and down payments on orders | 1 945.00 | | 1 945.00 | 1 945.00 |
BX Customers and related accounts | 33 320.00 | | 33 320.00 | 33 320.00 |
BZ Other receivables | 13 089.00 | | 13 089.00 | 13 089.00 |
CD Marketable securities | 32 337.00 | | 32 337.00 | 32 337.00 |
CF Cash and cash equivalents | 93 529.00 | | 93 529.00 | 93 529.00 |
CH Prepaid expenses | 2 520.00 | | 2 520.00 | 2 520.00 |
CJ TOTAL (II) | 320 283.00 | 19 382.00 | 300 902.00 | 320 283.00 |
CO Grand total (0 to V) | 440 911.00 | 131 896.00 | 309 015.00 | 440 911.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 3 222.00 | 3 222.00 | | 3 222.00 |
DG Other reserves | 160 602.00 | 142 823.00 | | 160 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 005.00 | 17 779.00 | | 1 005.00 |
DL TOTAL (I) | 180 830.00 | 179 824.00 | | 180 830.00 |
DP Provisions for Risks | 5 183.00 | 6 670.00 | | 5 183.00 |
DR TOTAL (IV) | 5 183.00 | 6 670.00 | | 5 183.00 |
DU Loans and Debts from Credit Institutions (3) | 1 193.00 | 3 548.00 | | 1 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 350.00 | 16 350.00 | | 16 350.00 |
DW Advances and down payments received on current orders | 244.00 | 236.00 | | 244.00 |
DX Trade payables and related accounts | 66 864.00 | 22 970.00 | | 66 864.00 |
DY Tax and social security liabilities | 36 111.00 | 41 329.00 | | 36 111.00 |
EA Other liabilities | 2 240.00 | 2 870.00 | | 2 240.00 |
EC TOTAL (IV) | 123 003.00 | 87 302.00 | | 123 003.00 |
EE Grand total (I to V) | 309 015.00 | 273 797.00 | | 309 015.00 |
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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 | | | 539 387.00 | |
FG Production sold - services | | | 40 732.00 | |
FJ Net sales | | | 580 118.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 716.00 | |
FR Total operating income (I) | | | 613 834.00 | |
FS Purchases of goods (including customs duties) | | | 403 466.00 | |
FT Inventory change (goods) | | | -15 472.00 | |
FW Other purchases and external expenses | | | 71 684.00 | |
FX Taxes, duties, and similar payments | | | 8 189.00 | |
FY Salaries and Wages | | | 87 855.00 | |
FZ Social Security Contributions | | | 30 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 196.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 382.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 183.00 | |
GF Total Operating Expenses (II) | | | 613 720.00 | |
GG - OPERATING RESULT (I - II) | | | 114.00 | |
GK Income from other securities and fixed asset receivables | | | 568.00 | |
GP Total financial income (V) | | | 568.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 560.00 | 1 309.00 | | 560.00 |
HB Exceptional income from capital transactions | 450.00 | -450.00 | | 450.00 |
HD Total exceptional income (VII) | 560.00 | 1 759.00 | | 560.00 |
HE Exceptional expenses on management operations | 415.00 | 1 889.00 | | 415.00 |
HF Exceptional expenses on capital transactions | | 1 090.00 | | |
HH Total exceptional expenses (VIII) | 415.00 | 2 979.00 | | 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 146.00 | -1 220.00 | | 146.00 |
HK Income tax | -240.00 | 1 437.00 | | -240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 614 962.00 | 818 959.00 | | 614 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 957.00 | 801 180.00 | | 613 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 005.00 | 17 779.00 | | 1 005.00 |
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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 | 120 628.00 | | | 120 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 715.00 | |
I4 DECREASES Grand Total | | | 120 628.00 | |
IO DECREASES Total including other intangible assets | | | 2 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 195.00 | | | 2 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 718.00 | | | 117 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 715.00 | | | 715.00 |
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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 | 109 318.00 | 3 196.00 | | 109 318.00 |
PE DEPRECIATION Total including other intangible assets | 2 195.00 | | | 2 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 123.00 | 3 196.00 | | 107 123.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 670.00 | 5 182.00 | 6 670.00 | 6 670.00 |
7B Total provisions for depreciation | 23 555.00 | 19 382.00 | 23 555.00 | 23 555.00 |
UE of which provisions and reversals: - Operating | | 5 183.00 | 6 670.00 | |
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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 | 66 864.00 | 66 864.00 | | 66 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 590.00 | 18 590.00 | | 18 590.00 |
UT Other financial assets | 700.00 | | | 700.00 |
UX Other trade receivables | 700.00 | | | 700.00 |
VH Loans with a maturity of more than one year at origin | 1 193.00 | 1 193.00 | | 1 193.00 |
VK Loans repaid during the year | 2 355.00 | | | 2 355.00 |
VS Prepaid expenses | 2 520.00 | | | 2 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 628.00 | 48 928.00 | 700.00 | 49 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 759.00 | 122 759.00 | | 122 759.00 |
