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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 | 2 566.00 | 2 466.00 | 100.00 | 2 566.00 |
AP Buildings | 54 563.00 | 40 172.00 | 14 390.00 | 54 563.00 |
AR Technical installations, industrial equipment and tools | 34 876.00 | 26 363.00 | 8 512.00 | 34 876.00 |
AT Other tangible assets | 60 346.00 | 44 681.00 | 15 665.00 | 60 346.00 |
BD Other fixed assets | 1 527.00 | | 1 527.00 | 1 527.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 165 877.00 | 113 683.00 | 52 194.00 | 165 877.00 |
BT Goods | 167 063.00 | 5 675.00 | 161 389.00 | 167 063.00 |
BV Advances and down payments on orders | 2 525.00 | | 2 525.00 | 2 525.00 |
BX Customers and related accounts | 28 141.00 | 507.00 | 27 634.00 | 28 141.00 |
BZ Other receivables | 33 279.00 | | 33 279.00 | 33 279.00 |
CF Cash and cash equivalents | 27 075.00 | | 27 075.00 | 27 075.00 |
CH Prepaid expenses | 6 251.00 | | 6 251.00 | 6 251.00 |
CJ TOTAL (II) | 264 336.00 | 6 182.00 | 258 154.00 | 264 336.00 |
CO Grand total (0 to V) | 430 213.00 | 119 865.00 | 310 348.00 | 430 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 220.00 | 38 220.00 | | 38 220.00 |
DB Share, merger, contribution premiums, etc. | 213.00 | 213.00 | | 213.00 |
DD Legal reserve (1) | 5 118.00 | 5 118.00 | | 5 118.00 |
DG Other reserves | 222 765.00 | 222 765.00 | | 222 765.00 |
DH Retained earnings | -27 755.00 | -44 805.00 | | -27 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 900.00 | 17 050.00 | | 22 900.00 |
DL TOTAL (I) | 261 462.00 | 238 562.00 | | 261 462.00 |
DU Loans and Debts from Credit Institutions (3) | 4 578.00 | 13 181.00 | | 4 578.00 |
DW Advances and down payments received on current orders | 1 000.00 | 1 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 22 543.00 | 28 778.00 | | 22 543.00 |
DY Tax and social security liabilities | 20 195.00 | 27 491.00 | | 20 195.00 |
EA Other liabilities | 570.00 | 24 710.00 | | 570.00 |
EC TOTAL (IV) | 48 886.00 | 95 160.00 | | 48 886.00 |
EE Grand total (I to V) | 310 348.00 | 333 721.00 | | 310 348.00 |
EG Accrued income and payables due within one year | 44 022.00 | 94 160.00 | | 44 022.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 867.00 | | |
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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 | 492 484.00 | | 492 484.00 | 492 484.00 |
FG Production sold - services | 59 282.00 | | 59 282.00 | 59 282.00 |
FJ Net sales | 551 766.00 | | 551 766.00 | 551 766.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 046.00 | |
FQ Other income | | | 2 359.00 | |
FR Total operating income (I) | | | 566 171.00 | |
FS Purchases of goods (including customs duties) | | | 337 981.00 | |
FT Inventory change (goods) | | | 19 601.00 | |
FU Purchases of raw materials and other supplies | | | 2 517.00 | |
FW Other purchases and external expenses | | | 98 116.00 | |
FX Taxes, duties, and similar payments | | | 3 955.00 | |
FY Salaries and Wages | | | 57 478.00 | |
FZ Social Security Contributions | | | 17 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 034.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 182.00 | |
GE Other Expenses | | | 1 443.00 | |
GF Total Operating Expenses (II) | | | 557 996.00 | |
GG - OPERATING RESULT (I - II) | | | 8 175.00 | |
GR Interest and similar expenses | | | 347.00 | |
GU Total financial expenses (VI) | | | 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 048.00 | | | 3 048.00 |
A2 TOTAL ASSETS | 2 307.00 | 1 706.00 | | 2 307.00 |
A4 Equity method investments | 779.00 | 452.00 | | 779.00 |
HA Exceptional income from management transactions | 15 034.00 | 90.00 | | 15 034.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 15 034.00 | 1 090.00 | | 15 034.00 |
HE Exceptional expenses on management operations | 34.00 | 4 737.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | 4 737.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 000.00 | -3 648.00 | | 15 000.00 |
HK Income tax | -72.00 | | | -72.00 |
HL TOTAL REVENUE (I + III + V + VII) | 581 205.00 | 657 911.00 | | 581 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 305.00 | 640 861.00 | | 558 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 900.00 | 17 050.00 | | 22 900.00 |
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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 | 166 356.00 | | 1 271.00 | 166 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 527.00 | |
I4 DECREASES Grand Total | | 1 750.00 | 165 877.00 | |
IO DECREASES Total including other intangible assets | | | 2 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 750.00 | 149 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 566.00 | | | 2 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 860.00 | | 674.00 | 150 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 929.00 | | 597.00 | 12 929.00 |
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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 | 102 399.00 | 13 034.00 | 1 750.00 | 102 399.00 |
PE DEPRECIATION Total including other intangible assets | 2 370.00 | 96.00 | | 2 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 029.00 | 12 938.00 | 1 750.00 | 100 029.00 |
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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 | 22 543.00 | 22 543.00 | | 22 543.00 |
8C Staff and Related Accounts | 5 429.00 | 5 429.00 | | 5 429.00 |
8D Social Security and Other Social Organizations | 5 722.00 | 5 722.00 | | 5 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 570.00 | 570.00 | | 570.00 |
UT Other financial assets | 12 000.00 | | | 12 000.00 |
UX Other trade receivables | 27 634.00 | | | 27 634.00 |
VA Doubtful or disputed receivables | 507.00 | | | 507.00 |
VB VAT | 435.00 | | | 435.00 |
VH Loans with a maturity of more than one year at origin | 4 578.00 | 714.00 | 3 864.00 | 4 578.00 |
VK Loans repaid during the year | 4 668.00 | | | 4 668.00 |
VM Income taxes | 3 593.00 | | | 3 593.00 |
VN Other taxes, similar payments | 1 039.00 | | | 1 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 355.00 | 355.00 | | 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 212.00 | | | 28 212.00 |
VS Prepaid expenses | 6 251.00 | | | 6 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 672.00 | 67 672.00 | 12 000.00 | 79 672.00 |
VW VAT | 8 690.00 | 8 690.00 | | 8 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 886.00 | 44 022.00 | 3 864.00 | 47 886.00 |
