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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 | 1 506.00 | 1 506.00 | | 1 506.00 |
AH Goodwill | 14 635.00 | | 14 635.00 | 14 635.00 |
AR Technical installations, industrial equipment and tools | 57 560.00 | 49 295.00 | 8 265.00 | 57 560.00 |
AT Other tangible assets | 215 161.00 | 175 938.00 | 39 223.00 | 215 161.00 |
BJ TOTAL (I) | 289 556.00 | 226 739.00 | 62 817.00 | 289 556.00 |
BL Raw materials, supplies | 950.00 | | 950.00 | 950.00 |
BT Goods | 112 134.00 | | 112 134.00 | 112 134.00 |
BX Customers and related accounts | 7 235.00 | 3 333.00 | 3 902.00 | 7 235.00 |
BZ Other receivables | 19 270.00 | | 19 270.00 | 19 270.00 |
CF Cash and cash equivalents | 1 945.00 | | 1 945.00 | 1 945.00 |
CH Prepaid expenses | 1 352.00 | | 1 352.00 | 1 352.00 |
CJ TOTAL (II) | 142 886.00 | 3 333.00 | 139 553.00 | 142 886.00 |
CO Grand total (0 to V) | 432 442.00 | 230 072.00 | 202 370.00 | 432 442.00 |
CU Other investments | 694.00 | | 694.00 | 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 737.00 | 4 480.00 | | 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 766.00 | -3 743.00 | | 11 766.00 |
DL TOTAL (I) | 20 888.00 | 9 122.00 | | 20 888.00 |
DU Loans and Debts from Credit Institutions (3) | 38 374.00 | 50 782.00 | | 38 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 555.00 | 77 357.00 | | 59 555.00 |
DW Advances and down payments received on current orders | 11 510.00 | 23 268.00 | | 11 510.00 |
DX Trade payables and related accounts | 34 208.00 | 29 184.00 | | 34 208.00 |
DY Tax and social security liabilities | 26 686.00 | 26 404.00 | | 26 686.00 |
DZ Fixed asset liabilities and related accounts | | 2 250.00 | | |
EA Other liabilities | 11 150.00 | 300.00 | | 11 150.00 |
EC TOTAL (IV) | 181 482.00 | 209 544.00 | | 181 482.00 |
EE Grand total (I to V) | 202 370.00 | 218 666.00 | | 202 370.00 |
EG Accrued income and payables due within one year | 181 482.00 | 177 793.00 | | 181 482.00 |
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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 | 340 870.00 | | 340 870.00 | 340 870.00 |
FJ Net sales | 340 870.00 | | 340 870.00 | 340 870.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 856.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 343 727.00 | |
FS Purchases of goods (including customs duties) | | | 172 271.00 | |
FT Inventory change (goods) | | | -1 596.00 | |
FW Other purchases and external expenses | | | 64 319.00 | |
FX Taxes, duties, and similar payments | | | 7 164.00 | |
FY Salaries and Wages | | | 42 593.00 | |
FZ Social Security Contributions | | | 24 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 005.00 | |
GF Total Operating Expenses (II) | | | 318 758.00 | |
GG - OPERATING RESULT (I - II) | | | 24 969.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 2 901.00 | |
GU Total financial expenses (VI) | | | 2 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 863.00 | | | 863.00 |
HB Exceptional income from capital transactions | | 2 917.00 | | |
HD Total exceptional income (VII) | 863.00 | 2 917.00 | | 863.00 |
HE Exceptional expenses on management operations | 11 175.00 | 180.00 | | 11 175.00 |
HF Exceptional expenses on capital transactions | | 188.00 | | |
HH Total exceptional expenses (VIII) | 11 175.00 | 368.00 | | 11 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 312.00 | 2 548.00 | | -10 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 599.00 | 328 948.00 | | 344 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 834.00 | 332 691.00 | | 332 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 766.00 | -3 743.00 | | 11 766.00 |
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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 | 289 556.00 | | | 289 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 694.00 | |
I4 DECREASES Grand Total | | | 289 556.00 | |
IO DECREASES Total including other intangible assets | | | 16 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 272 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 141.00 | | | 16 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 721.00 | | | 272 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 694.00 | | | 694.00 |
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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 | 216 735.00 | 10 005.00 | | 216 735.00 |
PE DEPRECIATION Total including other intangible assets | 1 506.00 | | | 1 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 229.00 | 10 005.00 | | 215 229.00 |
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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 | 34 208.00 | 34 208.00 | | 34 208.00 |
8C Staff and Related Accounts | 7 668.00 | 7 668.00 | | 7 668.00 |
8D Social Security and Other Social Organizations | 12 691.00 | 12 691.00 | | 12 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 150.00 | 11 150.00 | | 11 150.00 |
UX Other trade receivables | 3 235.00 | | | 3 235.00 |
VA Doubtful or disputed receivables | 4 000.00 | | | 4 000.00 |
VB VAT | 8 031.00 | | | 8 031.00 |
VG Loans with a maturity of up to one year at origin | 6 623.00 | 6 623.00 | | 6 623.00 |
VH Loans with a maturity of more than one year at origin | 31 751.00 | 10 258.00 | 21 493.00 | 31 751.00 |
VI Group and Associates | 59 555.00 | 59 555.00 | | 59 555.00 |
VK Loans repaid during the year | 12 929.00 | | | 12 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 539.00 | 2 539.00 | | 2 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 239.00 | | | 11 239.00 |
VS Prepaid expenses | 1 352.00 | | | 1 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 857.00 | 27 857.00 | | 27 857.00 |
VW VAT | 3 788.00 | 3 788.00 | | 3 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 973.00 | 148 480.00 | 21 493.00 | 169 973.00 |
