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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 719.00 | 653.00 | 66.00 | 719.00 |
BH Other financial assets | 13 485.00 | | 13 485.00 | 13 485.00 |
BJ TOTAL (I) | 320 418.00 | 653.00 | 319 765.00 | 320 418.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 292 930.00 | | 292 930.00 | 292 930.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 201 396.00 | | 201 396.00 | 201 396.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 494 326.00 | | 494 326.00 | 494 326.00 |
CO Grand total (0 to V) | 814 744.00 | 653.00 | 814 091.00 | 814 744.00 |
CU Other investments | 306 214.00 | | 306 214.00 | 306 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 11 434.00 | | 12 000.00 |
DD Legal reserve (1) | 1 143.00 | 1 143.00 | | 1 143.00 |
DG Other reserves | 477 150.00 | 553 377.00 | | 477 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 140.00 | -72 060.00 | | 6 140.00 |
DL TOTAL (I) | 496 433.00 | 493 894.00 | | 496 433.00 |
DP Provisions for Risks | | 4 000.00 | | |
DR TOTAL (IV) | | 4 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 24 359.00 | 124 794.00 | | 24 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 726.00 | 75 754.00 | | 29 726.00 |
DX Trade payables and related accounts | 259 362.00 | 306 721.00 | | 259 362.00 |
DY Tax and social security liabilities | 4 211.00 | 43 362.00 | | 4 211.00 |
DZ Fixed asset liabilities and related accounts | | 129 465.00 | | |
EA Other liabilities | | 1 652.00 | | |
EC TOTAL (IV) | 317 657.00 | 681 747.00 | | 317 657.00 |
EE Grand total (I to V) | 814 091.00 | 1 179 640.00 | | 814 091.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 26 944.00 | | |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 441.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 331.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 772.00 | |
GG - OPERATING RESULT (I - II) | | | -4 772.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 12 437.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 332.00 | |
GP Total financial income (V) | | | 15 769.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 884.00 | |
GU Total financial expenses (VI) | | | 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47.00 | | | 47.00 |
HC Reversals of provisions and transfers of expenses | 30 490.00 | | | 30 490.00 |
HD Total exceptional income (VII) | 30 537.00 | | | 30 537.00 |
HF Exceptional expenses on capital transactions | 30 490.00 | 19 728.00 | | 30 490.00 |
HG Exceptional depreciation and provisions | 2 937.00 | 30 490.00 | | 2 937.00 |
HH Total exceptional expenses (VIII) | 33 427.00 | 50 218.00 | | 33 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 890.00 | -50 218.00 | | -2 890.00 |
HK Income tax | 1 084.00 | -2 400.00 | | 1 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 306.00 | 1 540 961.00 | | 46 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 166.00 | 1 613 021.00 | | 40 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 140.00 | -72 060.00 | | 6 140.00 |
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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 | 459 483.00 | | 224 000.00 | 459 483.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 565.00 | 319 699.00 | |
I4 DECREASES Grand Total | | 363 065.00 | 320 418.00 | |
IO DECREASES Total including other intangible assets | | 33 057.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 318 443.00 | 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 057.00 | | | 33 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 162.00 | | | 319 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 264.00 | | 224 000.00 | 107 264.00 |
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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 | 92 924.00 | 3 267.00 | 95 538.00 | 92 924.00 |
PE DEPRECIATION Total including other intangible assets | 2 567.00 | | 2 567.00 | 2 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 357.00 | 3 267.00 | 92 971.00 | 90 357.00 |
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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 | 259 362.00 | 259 362.00 | | 259 362.00 |
8E Income Taxes | 1 084.00 | 1 084.00 | | 1 084.00 |
UT Other financial assets | 13 485.00 | | | 13 485.00 |
VC Group and associates | 231 698.00 | | | 231 698.00 |
VH Loans with a maturity of more than one year at origin | 24 359.00 | 7 998.00 | 16 360.00 | 24 359.00 |
VI Group and Associates | 29 726.00 | 795.00 | 28 930.00 | 29 726.00 |
VK Loans repaid during the year | 73 087.00 | | | 73 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 127.00 | 3 127.00 | | 3 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 231.00 | | | 61 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 415.00 | 292 930.00 | 13 485.00 | 306 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 657.00 | 272 367.00 | 45 291.00 | 317 657.00 |
