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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 | 19 239.00 | 12 023.00 | 7 216.00 | 19 239.00 |
AR Technical installations, industrial equipment and tools | 182 937.00 | 163 727.00 | 19 210.00 | 182 937.00 |
AT Other tangible assets | 565 891.00 | 485 458.00 | 80 433.00 | 565 891.00 |
BB Receivables related to investments | 228 094.00 | 94.00 | 228 000.00 | 228 094.00 |
BD Other fixed assets | 1 646.00 | | 1 646.00 | 1 646.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 120 837.00 | 784 302.00 | 336 534.00 | 1 120 837.00 |
BL Raw materials, supplies | 5 964.00 | | 5 964.00 | 5 964.00 |
BT Goods | 583 495.00 | | 583 495.00 | 583 495.00 |
BV Advances and down payments on orders | 8 094.00 | | 8 094.00 | 8 094.00 |
BX Customers and related accounts | 39 429.00 | 164.00 | 39 265.00 | 39 429.00 |
BZ Other receivables | 101 672.00 | | 101 672.00 | 101 672.00 |
CF Cash and cash equivalents | 23 534.00 | | 23 534.00 | 23 534.00 |
CH Prepaid expenses | 63 633.00 | | 63 633.00 | 63 633.00 |
CJ TOTAL (II) | 825 821.00 | 164.00 | 825 657.00 | 825 821.00 |
CO Grand total (0 to V) | 1 946 658.00 | 784 466.00 | 1 162 192.00 | 1 946 658.00 |
CU Other investments | 123 000.00 | 123 000.00 | | 123 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 419 498.00 | 416 580.00 | | 419 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 653.00 | 2 918.00 | | -3 653.00 |
DL TOTAL (I) | 492 845.00 | 496 498.00 | | 492 845.00 |
DU Loans and Debts from Credit Institutions (3) | 360 745.00 | 435 098.00 | | 360 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 719.00 | 22 652.00 | | 30 719.00 |
DW Advances and down payments received on current orders | 380.00 | 166.00 | | 380.00 |
DX Trade payables and related accounts | 155 481.00 | 196 758.00 | | 155 481.00 |
DY Tax and social security liabilities | 118 329.00 | 125 550.00 | | 118 329.00 |
EA Other liabilities | 3 546.00 | 3 829.00 | | 3 546.00 |
EB Prepaid income (2) | 147.00 | 99.00 | | 147.00 |
EC TOTAL (IV) | 669 347.00 | 784 151.00 | | 669 347.00 |
EE Grand total (I to V) | 1 162 192.00 | 1 280 649.00 | | 1 162 192.00 |
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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 | 2 719 355.00 | | 2 719 355.00 | 2 719 355.00 |
FG Production sold - services | 1 458.00 | | 1 458.00 | 1 458.00 |
FJ Net sales | 2 720 813.00 | | 2 720 813.00 | 2 720 813.00 |
FO Operating subsidies | | | 6 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 359.00 | |
FQ Other income | | | 991.00 | |
FR Total operating income (I) | | | 2 753 730.00 | |
FS Purchases of goods (including customs duties) | | | 1 470 250.00 | |
FT Inventory change (goods) | | | 29 499.00 | |
FU Purchases of raw materials and other supplies | | | 17 542.00 | |
FV Inventory change (raw materials and supplies) | | | 752.00 | |
FW Other purchases and external expenses | | | 472 802.00 | |
FX Taxes, duties, and similar payments | | | 58 484.00 | |
FY Salaries and Wages | | | 511 898.00 | |
FZ Social Security Contributions | | | 139 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 281.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 164.00 | |
GE Other Expenses | | | 15 529.00 | |
GF Total Operating Expenses (II) | | | 2 758 187.00 | |
GG - OPERATING RESULT (I - II) | | | -4 457.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 473.00 | |
GL Other interest and similar income | | | 15 089.00 | |
GP Total financial income (V) | | | 15 562.00 | |
GR Interest and similar expenses | | | 14 480.00 | |
GU Total financial expenses (VI) | | | 14 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 162.00 | | |
HD Total exceptional income (VII) | | 3 162.00 | | |
HE Exceptional expenses on management operations | 278.00 | | | 278.00 |
HH Total exceptional expenses (VIII) | 278.00 | | | 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -278.00 | 3 162.00 | | -278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 769 292.00 | 2 781 189.00 | | 2 769 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 772 945.00 | 2 778 271.00 | | 2 772 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 653.00 | 2 918.00 | | -3 653.00 |
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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 | 1 117 472.00 | | 15 336.00 | 1 117 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 352 770.00 | |
I4 DECREASES Grand Total | | 11 970.00 | 1 120 837.00 | |
IO DECREASES Total including other intangible assets | | 246.00 | 19 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 725.00 | 748 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 012.00 | | 3 473.00 | 16 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 753 607.00 | | 6 945.00 | 753 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 347 853.00 | | 4 917.00 | 347 853.00 |
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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 | 631 898.00 | 41 281.00 | 11 970.00 | 631 898.00 |
PE DEPRECIATION Total including other intangible assets | 8 882.00 | 3 388.00 | 246.00 | 8 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 623 016.00 | 37 894.00 | 11 725.00 | 623 016.00 |
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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 | 155 481.00 | 155 481.00 | | 155 481.00 |
8C Staff and Related Accounts | 33 744.00 | 33 744.00 | | 33 744.00 |
8D Social Security and Other Social Organizations | 32 353.00 | 32 353.00 | | 32 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 546.00 | 3 546.00 | | 3 546.00 |
8L Deferred income | 147.00 | 147.00 | | 147.00 |
UL Receivables related to investments | 228 094.00 | | | 228 094.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 39 232.00 | | | 39 232.00 |
UY Staff and related accounts | 89.00 | | | 89.00 |
VA Doubtful or disputed receivables | 196.00 | | | 196.00 |
VB VAT | 15 315.00 | | | 15 315.00 |
VH Loans with a maturity of more than one year at origin | 360 745.00 | 320 331.00 | 40 414.00 | 360 745.00 |
VI Group and Associates | 30 719.00 | 30 719.00 | | 30 719.00 |
VJ Loans taken out during the year | 293 000.00 | | | 293 000.00 |
VK Loans repaid during the year | 367 296.00 | | | 367 296.00 |
VM Income taxes | 22 166.00 | | | 22 166.00 |
VP Miscellaneous | 1 480.00 | | | 1 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 861.00 | 33 861.00 | | 33 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 622.00 | | | 62 622.00 |
VS Prepaid expenses | 63 633.00 | | | 63 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 858.00 | 204 734.00 | 228 124.00 | 432 858.00 |
VW VAT | 18 371.00 | 18 371.00 | | 18 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 967.00 | 628 553.00 | 40 414.00 | 668 967.00 |
