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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 | 6 060.00 | 6 060.00 | | 6 060.00 |
AN Land | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 165 441.00 | 89 192.00 | 76 249.00 | 165 441.00 |
AR Technical installations, industrial equipment and tools | 24 268.00 | 24 268.00 | | 24 268.00 |
AT Other tangible assets | 100 841.00 | 74 985.00 | 25 856.00 | 100 841.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 298 404.00 | 194 505.00 | 103 899.00 | 298 404.00 |
BT Goods | 43 437.00 | | 43 437.00 | 43 437.00 |
BX Customers and related accounts | 75 246.00 | 1 128.00 | 74 119.00 | 75 246.00 |
BZ Other receivables | 12 091.00 | | 12 091.00 | 12 091.00 |
CF Cash and cash equivalents | 224 909.00 | | 224 909.00 | 224 909.00 |
CH Prepaid expenses | 6 014.00 | | 6 014.00 | 6 014.00 |
CJ TOTAL (II) | 361 696.00 | 1 128.00 | 360 568.00 | 361 696.00 |
CO Grand total (0 to V) | 660 100.00 | 195 633.00 | 464 468.00 | 660 100.00 |
CR Shares due in more than one year | 1 353.00 | | | 1 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 200.00 | 46 200.00 | | 46 200.00 |
DD Legal reserve (1) | 4 620.00 | 4 620.00 | | 4 620.00 |
DG Other reserves | 206 090.00 | 206 090.00 | | 206 090.00 |
DH Retained earnings | 24 654.00 | 6 241.00 | | 24 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 220.00 | 18 413.00 | | 5 220.00 |
DL TOTAL (I) | 286 784.00 | 281 564.00 | | 286 784.00 |
DX Trade payables and related accounts | 124 921.00 | 123 982.00 | | 124 921.00 |
DY Tax and social security liabilities | 52 641.00 | 47 314.00 | | 52 641.00 |
EA Other liabilities | 122.00 | | | 122.00 |
EC TOTAL (IV) | 177 684.00 | 171 297.00 | | 177 684.00 |
EE Grand total (I to V) | 464 468.00 | 452 861.00 | | 464 468.00 |
EG Accrued income and payables due within one year | 177 684.00 | 171 297.00 | | 177 684.00 |
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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 | 844 542.00 | 656.00 | 845 198.00 | 844 542.00 |
FG Production sold - services | 20 648.00 | | 20 648.00 | 20 648.00 |
FJ Net sales | 865 190.00 | 656.00 | 865 846.00 | 865 190.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 865 859.00 | |
FS Purchases of goods (including customs duties) | | | 524 976.00 | |
FT Inventory change (goods) | | | 12 650.00 | |
FU Purchases of raw materials and other supplies | | | 37 975.00 | |
FW Other purchases and external expenses | | | 67 581.00 | |
FX Taxes, duties, and similar payments | | | 6 467.00 | |
FY Salaries and Wages | | | 138 341.00 | |
FZ Social Security Contributions | | | 52 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 847.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 869 168.00 | |
GG - OPERATING RESULT (I - II) | | | -3 309.00 | |
GL Other interest and similar income | | | 2 952.00 | |
GP Total financial income (V) | | | 2 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 435.00 | | | 6 435.00 |
HD Total exceptional income (VII) | 6 435.00 | | | 6 435.00 |
HE Exceptional expenses on management operations | 386.00 | 582.00 | | 386.00 |
HH Total exceptional expenses (VIII) | 386.00 | 582.00 | | 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 049.00 | -582.00 | | 6 049.00 |
HK Income tax | 473.00 | 2 832.00 | | 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 875 247.00 | 976 319.00 | | 875 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 870 027.00 | 957 906.00 | | 870 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 220.00 | 18 413.00 | | 5 220.00 |
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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 | 306 699.00 | | 15 559.00 | 306 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 270.00 | |
I4 DECREASES Grand Total | | 23 854.00 | 298 404.00 | |
IO DECREASES Total including other intangible assets | | 4 036.00 | 6 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 819.00 | 292 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 096.00 | | | 10 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 334.00 | | 15 559.00 | 296 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270.00 | | | 270.00 |
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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 | 189 512.00 | 28 847.00 | 23 854.00 | 189 512.00 |
PE DEPRECIATION Total including other intangible assets | 10 096.00 | | 4 036.00 | 10 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 417.00 | 28 847.00 | 19 818.00 | 179 417.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 128.00 | | | 1 128.00 |
7B Total provisions for depreciation | 1 128.00 | | | 1 128.00 |
7C Grand total | 1 128.00 | | | 1 128.00 |
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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 | 124 921.00 | 124 921.00 | | 124 921.00 |
8C Staff and Related Accounts | 11 769.00 | 11 769.00 | | 11 769.00 |
8D Social Security and Other Social Organizations | 28 248.00 | 28 248.00 | | 28 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122.00 | 122.00 | | 122.00 |
UT Other financial assets | 270.00 | | | 270.00 |
UX Other trade receivables | 73 893.00 | | | 73 893.00 |
VA Doubtful or disputed receivables | 1 353.00 | | | 1 353.00 |
VB VAT | 3 259.00 | | | 3 259.00 |
VM Income taxes | 5 067.00 | | | 5 067.00 |
VN Other taxes, similar payments | 905.00 | | | 905.00 |
VP Miscellaneous | 27.00 | | | 27.00 |
VQ Other Taxes, Duties, and Similar Debts | 989.00 | 989.00 | | 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 833.00 | | | 2 833.00 |
VS Prepaid expenses | 6 014.00 | | | 6 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 621.00 | 91 998.00 | 1 623.00 | 93 621.00 |
VW VAT | 11 635.00 | 11 635.00 | | 11 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 684.00 | 177 684.00 | | 177 684.00 |
