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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 | 1 262.00 | 1 262.00 | | 1 262.00 |
AP Buildings | 13 645.00 | 6 389.00 | 7 256.00 | 13 645.00 |
AR Technical installations, industrial equipment and tools | 158 995.00 | 101 776.00 | 57 218.00 | 158 995.00 |
AT Other tangible assets | 1 018 864.00 | 974 968.00 | 43 895.00 | 1 018 864.00 |
BJ TOTAL (I) | 1 200 892.00 | 1 084 397.00 | 116 494.00 | 1 200 892.00 |
BT Goods | 227 646.00 | | 227 646.00 | 227 646.00 |
BX Customers and related accounts | 489.00 | | 489.00 | 489.00 |
BZ Other receivables | 152 932.00 | | 152 932.00 | 152 932.00 |
CF Cash and cash equivalents | 58 266.00 | | 58 266.00 | 58 266.00 |
CH Prepaid expenses | 4 469.00 | | 4 469.00 | 4 469.00 |
CJ TOTAL (II) | 443 804.00 | | 443 804.00 | 443 804.00 |
CO Grand total (0 to V) | 1 644 696.00 | 1 084 397.00 | 560 298.00 | 1 644 696.00 |
CU Other investments | 8 123.00 | | 8 123.00 | 8 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 173 205.00 | 146 404.00 | | 173 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 840.00 | 26 800.00 | | -9 840.00 |
DK Regulated provisions | 522.00 | 256.00 | | 522.00 |
DL TOTAL (I) | 207 887.00 | 217 461.00 | | 207 887.00 |
DQ Provisions for Expenses | 40 807.00 | 39 095.00 | | 40 807.00 |
DR TOTAL (IV) | 40 807.00 | 39 095.00 | | 40 807.00 |
DU Loans and Debts from Credit Institutions (3) | 24 076.00 | 17 231.00 | | 24 076.00 |
DW Advances and down payments received on current orders | | 60.00 | | |
DX Trade payables and related accounts | 216 267.00 | 204 548.00 | | 216 267.00 |
DY Tax and social security liabilities | 71 160.00 | 75 075.00 | | 71 160.00 |
EA Other liabilities | 99.00 | | | 99.00 |
EC TOTAL (IV) | 311 603.00 | 296 914.00 | | 311 603.00 |
EE Grand total (I to V) | 560 298.00 | 553 470.00 | | 560 298.00 |
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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 | 4 477 129.00 | | 4 477 129.00 | 4 477 129.00 |
FG Production sold - services | 4 478.00 | | 4 478.00 | 4 478.00 |
FJ Net sales | 4 481 607.00 | | 4 481 607.00 | 4 481 607.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 948.00 | |
FQ Other income | | | 841.00 | |
FR Total operating income (I) | | | 4 485 398.00 | |
FS Purchases of goods (including customs duties) | | | 3 638 671.00 | |
FT Inventory change (goods) | | | 13 446.00 | |
FW Other purchases and external expenses | | | 476 789.00 | |
FX Taxes, duties, and similar payments | | | 25 929.00 | |
FY Salaries and Wages | | | 227 481.00 | |
FZ Social Security Contributions | | | 73 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 960.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 712.00 | |
GE Other Expenses | | | 4 251.00 | |
GF Total Operating Expenses (II) | | | 4 497 353.00 | |
GG - OPERATING RESULT (I - II) | | | -11 955.00 | |
GL Other interest and similar income | | | 2 382.00 | |
GP Total financial income (V) | | | 2 382.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 407.00 | | |
HD Total exceptional income (VII) | | 1 407.00 | | |
HE Exceptional expenses on management operations | | 1 250.00 | | |
HG Exceptional depreciation and provisions | 267.00 | 256.00 | | 267.00 |
HH Total exceptional expenses (VIII) | 267.00 | 1 506.00 | | 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -267.00 | -99.00 | | -267.00 |
HK Income tax | | 5 390.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 487 780.00 | 4 821 705.00 | | 4 487 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 497 621.00 | 4 794 904.00 | | 4 497 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 840.00 | 26 800.00 | | -9 840.00 |
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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 | 1 197 594.00 | | 6 879.00 | 1 197 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 123.00 | |
I4 DECREASES Grand Total | 1 041.00 | 2 541.00 | 1 200 892.00 | 1 041.00 |
IO DECREASES Total including other intangible assets | | | 1 262.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 041.00 | 2 541.00 | 1 191 506.00 | 1 041.00 |
KD ACQUISITIONS Total including other intangible assets | 1 262.00 | | | 1 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 188 208.00 | | 6 879.00 | 1 188 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 123.00 | | | 8 123.00 |
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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 | 1 050 977.00 | 35 960.00 | 2 540.00 | 1 050 977.00 |
PE DEPRECIATION Total including other intangible assets | 1 262.00 | | | 1 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 049 715.00 | 35 960.00 | 2 540.00 | 1 049 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 256.00 | 267.00 | | 256.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 39 095.00 | 1 712.00 | | 39 095.00 |
6T Receivables | 2 949.00 | | 2 949.00 | 2 949.00 |
7B Total provisions for depreciation | 2 949.00 | | 2 949.00 | 2 949.00 |
7C Grand total | 42 300.00 | 1 979.00 | 2 949.00 | 42 300.00 |
UE of which provisions and reversals: - Operating | | 1 712.00 | 2 949.00 | |
UJ - Exceptional | | 267.00 | | |
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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 | 216 267.00 | 216 267.00 | | 216 267.00 |
8C Staff and Related Accounts | 23 530.00 | 23 530.00 | | 23 530.00 |
8D Social Security and Other Social Organizations | 37 125.00 | 37 125.00 | | 37 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 346.00 | | | 346.00 |
VA Doubtful or disputed receivables | 144.00 | | | 144.00 |
VB VAT | 10 020.00 | | | 10 020.00 |
VC Group and associates | 101 819.00 | | | 101 819.00 |
VG Loans with a maturity of up to one year at origin | 24 077.00 | 24 077.00 | | 24 077.00 |
VM Income taxes | 4 044.00 | | | 4 044.00 |
VP Miscellaneous | 19 007.00 | | | 19 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 204.00 | 10 204.00 | | 10 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 042.00 | | | 18 042.00 |
VS Prepaid expenses | 4 469.00 | | | 4 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 892.00 | 138 885.00 | 19 007.00 | 157 892.00 |
VW VAT | 302.00 | 302.00 | | 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 604.00 | 311 604.00 | | 311 604.00 |
