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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 | 899.00 | 899.00 | | 899.00 |
AR Technical installations, industrial equipment and tools | 3 805.00 | 3 805.00 | | 3 805.00 |
AT Other tangible assets | 404 257.00 | 194 816.00 | 209 441.00 | 404 257.00 |
BH Other financial assets | 38 026.00 | | 38 026.00 | 38 026.00 |
BJ TOTAL (I) | 446 986.00 | 199 519.00 | 247 467.00 | 446 986.00 |
BT Goods | 473 367.00 | | 473 367.00 | 473 367.00 |
BV Advances and down payments on orders | 109 241.00 | | 109 241.00 | 109 241.00 |
BX Customers and related accounts | 99 898.00 | | 99 898.00 | 99 898.00 |
BZ Other receivables | 208 416.00 | | 208 416.00 | 208 416.00 |
CD Marketable securities | 64.00 | | 64.00 | 64.00 |
CF Cash and cash equivalents | 18 049.00 | | 18 049.00 | 18 049.00 |
CH Prepaid expenses | 69.00 | | 69.00 | 69.00 |
CJ TOTAL (II) | 909 104.00 | | 909 104.00 | 909 104.00 |
CO Grand total (0 to V) | 1 356 090.00 | 199 519.00 | 1 156 571.00 | 1 356 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 434.00 | 5 434.00 | | 5 434.00 |
DG Other reserves | 362 476.00 | 360 796.00 | | 362 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 291.00 | 1 679.00 | | 3 291.00 |
DL TOTAL (I) | 421 202.00 | 417 910.00 | | 421 202.00 |
DU Loans and Debts from Credit Institutions (3) | 256 877.00 | 246 281.00 | | 256 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 448.00 | 40 248.00 | | 35 448.00 |
DX Trade payables and related accounts | 315 365.00 | 300 341.00 | | 315 365.00 |
DY Tax and social security liabilities | 96 577.00 | 115 368.00 | | 96 577.00 |
EA Other liabilities | 31 103.00 | 929.00 | | 31 103.00 |
EC TOTAL (IV) | 735 370.00 | 703 168.00 | | 735 370.00 |
EE Grand total (I to V) | 1 156 571.00 | 1 121 079.00 | | 1 156 571.00 |
EG Accrued income and payables due within one year | 622 267.00 | 546 518.00 | | 622 267.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 009.00 | 50 227.00 | | 27 009.00 |
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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 | 1 504 527.00 | | 1 504 527.00 | 1 504 527.00 |
FJ Net sales | 1 504 527.00 | | 1 504 527.00 | 1 504 527.00 |
FO Operating subsidies | | | 7 827.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 322.00 | |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 1 521 836.00 | |
FS Purchases of goods (including customs duties) | | | 945 244.00 | |
FT Inventory change (goods) | | | -9 574.00 | |
FW Other purchases and external expenses | | | 323 229.00 | |
FX Taxes, duties, and similar payments | | | 17 220.00 | |
FY Salaries and Wages | | | 95 639.00 | |
FZ Social Security Contributions | | | 20 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 228.00 | |
GE Other Expenses | | | 82 333.00 | |
GF Total Operating Expenses (II) | | | 1 509 289.00 | |
GG - OPERATING RESULT (I - II) | | | 12 547.00 | |
GR Interest and similar expenses | | | 11 550.00 | |
GU Total financial expenses (VI) | | | 11 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 322.00 | 592.00 | | 9 322.00 |
A4 Equity method investments | 82 194.00 | 82 497.00 | | 82 194.00 |
HB Exceptional income from capital transactions | 500.00 | 3 638.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 3 638.00 | | 500.00 |
HF Exceptional expenses on capital transactions | 1 452.00 | | | 1 452.00 |
HH Total exceptional expenses (VIII) | 1 452.00 | | | 1 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -952.00 | 3 638.00 | | -952.00 |
HK Income tax | -3 246.00 | -1 163.00 | | -3 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 522 336.00 | 1 445 696.00 | | 1 522 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 519 045.00 | 1 444 017.00 | | 1 519 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 291.00 | 1 679.00 | | 3 291.00 |
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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 | 452 236.00 | 8 277.00 | 13 526.00 | 452 236.00 |
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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 | 315 365.00 | 315 365.00 | | 315 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 551.00 | 66 551.00 | | 66 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 370.00 | 622 266.00 | 113 103.00 | 736 370.00 |
