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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 | 8 884.00 | 8 884.00 | | 8 884.00 |
AH Goodwill | 18 100.00 | | 18 100.00 | 18 100.00 |
AP Buildings | 67 677.00 | 67 677.00 | | 67 677.00 |
AR Technical installations, industrial equipment and tools | 128 577.00 | 107 682.00 | 20 895.00 | 128 577.00 |
AT Other tangible assets | 103 035.00 | 100 631.00 | 2 404.00 | 103 035.00 |
BF Loans | 8 725.00 | | 8 725.00 | 8 725.00 |
BJ TOTAL (I) | 367 064.00 | 284 874.00 | 82 190.00 | 367 064.00 |
BT Goods | 165 952.00 | | 165 952.00 | 165 952.00 |
BV Advances and down payments on orders | 6 400.00 | | 6 400.00 | 6 400.00 |
BX Customers and related accounts | 313 207.00 | 45 902.00 | 267 304.00 | 313 207.00 |
BZ Other receivables | 82 595.00 | | 82 595.00 | 82 595.00 |
CF Cash and cash equivalents | 1 783 291.00 | | 1 783 291.00 | 1 783 291.00 |
CJ TOTAL (II) | 2 351 445.00 | 45 902.00 | 2 305 543.00 | 2 351 445.00 |
CO Grand total (0 to V) | 2 718 509.00 | 330 777.00 | 2 387 733.00 | 2 718 509.00 |
CU Other investments | 32 066.00 | | 32 066.00 | 32 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 42 253.00 | | 48 000.00 |
DG Other reserves | 64 484.00 | 102 426.00 | | 64 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 064.00 | 50 805.00 | | 28 064.00 |
DL TOTAL (I) | 620 547.00 | 675 484.00 | | 620 547.00 |
DP Provisions for Risks | 983 050.00 | 983 050.00 | | 983 050.00 |
DR TOTAL (IV) | 983 050.00 | 983 050.00 | | 983 050.00 |
DU Loans and Debts from Credit Institutions (3) | 377.00 | 371.00 | | 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 505 224.00 | 437 093.00 | | 505 224.00 |
DX Trade payables and related accounts | 131 665.00 | 84 242.00 | | 131 665.00 |
DY Tax and social security liabilities | 33 473.00 | 28 410.00 | | 33 473.00 |
EA Other liabilities | 6 238.00 | 6 238.00 | | 6 238.00 |
EB Prepaid income (2) | 107 158.00 | 107 158.00 | | 107 158.00 |
EC TOTAL (IV) | 784 135.00 | 663 512.00 | | 784 135.00 |
EE Grand total (I to V) | 2 387 733.00 | 2 322 046.00 | | 2 387 733.00 |
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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 | 1 180 857.00 | | 1 180 857.00 | 1 180 857.00 |
FG Production sold - services | 5.00 | | 5.00 | 5.00 |
FJ Net sales | 1 180 862.00 | | 1 180 862.00 | 1 180 862.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 774.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 183 645.00 | |
FS Purchases of goods (including customs duties) | | | 844 969.00 | |
FT Inventory change (goods) | | | -45 280.00 | |
FW Other purchases and external expenses | | | 134 099.00 | |
FX Taxes, duties, and similar payments | | | 6 065.00 | |
FY Salaries and Wages | | | 207 629.00 | |
FZ Social Security Contributions | | | 18 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 801.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 171 443.00 | |
GG - OPERATING RESULT (I - II) | | | 12 202.00 | |
GL Other interest and similar income | | | 19 036.00 | |
GP Total financial income (V) | | | 19 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 220.00 | 119 150.00 | | 220.00 |
HD Total exceptional income (VII) | 220.00 | 119 150.00 | | 220.00 |
HG Exceptional depreciation and provisions | | 119 150.00 | | |
HH Total exceptional expenses (VIII) | | 119 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 220.00 | | | 220.00 |
HK Income tax | 3 394.00 | 5 732.00 | | 3 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 202 900.00 | 1 415 627.00 | | 1 202 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 174 837.00 | 1 364 822.00 | | 1 174 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 064.00 | 50 805.00 | | 28 064.00 |
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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 | 368 127.00 | | -1 063.00 | 368 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 791.00 | |
I4 DECREASES Grand Total | | | 367 064.00 | |
IO DECREASES Total including other intangible assets | | | 26 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 299 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 985.00 | | | 26 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 288.00 | | | 299 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 854.00 | | -1 063.00 | 41 854.00 |
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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 | 279 074.00 | 5 801.00 | | 279 074.00 |
PE DEPRECIATION Total including other intangible assets | 8 884.00 | | | 8 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 189.00 | 5 801.00 | | 270 189.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 983 050.00 | | | 983 050.00 |
6T Receivables | 45 980.00 | | 78.00 | 45 980.00 |
7B Total provisions for depreciation | 45 980.00 | | 78.00 | 45 980.00 |
7C Grand total | 1 029 031.00 | | 78.00 | 1 029 031.00 |
UE of which provisions and reversals: - Operating | | | 78.00 | |
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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 | 131 665.00 | 131 665.00 | | 131 665.00 |
8C Staff and Related Accounts | 12 996.00 | 12 996.00 | | 12 996.00 |
8D Social Security and Other Social Organizations | 12 721.00 | 12 721.00 | | 12 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 238.00 | 6 238.00 | | 6 238.00 |
8L Deferred income | 107 158.00 | 107 158.00 | | 107 158.00 |
UP Loans | 8 725.00 | 820.00 | | 8 725.00 |
UX Other trade receivables | 258 527.00 | | | 258 527.00 |
VA Doubtful or disputed receivables | 54 679.00 | | | 54 679.00 |
VB VAT | 616.00 | | | 616.00 |
VG Loans with a maturity of up to one year at origin | 377.00 | 377.00 | | 377.00 |
VI Group and Associates | 505 224.00 | 505 224.00 | | 505 224.00 |
VM Income taxes | 11 174.00 | | | 11 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 806.00 | | | 70 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 527.00 | 396 622.00 | 7 905.00 | 404 527.00 |
VW VAT | 7 496.00 | 7 496.00 | | 7 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 135.00 | 784 135.00 | | 784 135.00 |
