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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 | 599.00 | 68.00 | 531.00 | 599.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 28 067.00 | 24 036.00 | 4 030.00 | 28 067.00 |
AT Other tangible assets | 11 164.00 | 5 775.00 | 5 389.00 | 11 164.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 40 592.00 | 29 880.00 | 10 713.00 | 40 592.00 |
BL Raw materials, supplies | 43 039.00 | | 43 039.00 | 43 039.00 |
BT Goods | 44 951.00 | | 44 951.00 | 44 951.00 |
BX Customers and related accounts | 2 356.00 | | 2 356.00 | 2 356.00 |
BZ Other receivables | 45 832.00 | | 45 832.00 | 45 832.00 |
CF Cash and cash equivalents | 52 578.00 | | 52 578.00 | 52 578.00 |
CH Prepaid expenses | 7 362.00 | | 7 362.00 | 7 362.00 |
CJ TOTAL (II) | 196 118.00 | | 196 118.00 | 196 118.00 |
CO Grand total (0 to V) | 236 710.00 | 29 880.00 | 206 830.00 | 236 710.00 |
CP Shares due in less than one year | 762.00 | | | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 41 622.00 | 37 964.00 | | 41 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 110.00 | 3 658.00 | | 3 110.00 |
DL TOTAL (I) | 50 232.00 | 47 122.00 | | 50 232.00 |
DU Loans and Debts from Credit Institutions (3) | 1 900.00 | 5 755.00 | | 1 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 569.00 | 7 500.00 | | 7 569.00 |
DX Trade payables and related accounts | 109 488.00 | 111 801.00 | | 109 488.00 |
DY Tax and social security liabilities | 37 641.00 | 29 053.00 | | 37 641.00 |
EC TOTAL (IV) | 156 598.00 | 154 109.00 | | 156 598.00 |
EE Grand total (I to V) | 206 830.00 | 201 231.00 | | 206 830.00 |
EG Accrued income and payables due within one year | 156 598.00 | 154 109.00 | | 156 598.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 950.00 | | |
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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 | 314 496.00 | | 314 496.00 | 314 496.00 |
FG Production sold - services | 240 230.00 | | 240 230.00 | 240 230.00 |
FJ Net sales | 554 725.00 | | 554 725.00 | 554 725.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 004.00 | |
FQ Other income | | | 334.00 | |
FR Total operating income (I) | | | 557 063.00 | |
FS Purchases of goods (including customs duties) | | | 147 297.00 | |
FT Inventory change (goods) | | | -2 253.00 | |
FU Purchases of raw materials and other supplies | | | 94 178.00 | |
FV Inventory change (raw materials and supplies) | | | 2 516.00 | |
FW Other purchases and external expenses | | | 94 416.00 | |
FX Taxes, duties, and similar payments | | | 7 076.00 | |
FY Salaries and Wages | | | 134 936.00 | |
FZ Social Security Contributions | | | 29 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 556.00 | |
GE Other Expenses | | | 42 436.00 | |
GF Total Operating Expenses (II) | | | 553 104.00 | |
GG - OPERATING RESULT (I - II) | | | 3 960.00 | |
GR Interest and similar expenses | | | 1 166.00 | |
GS Negative differences of foreign exchange | | | 38.00 | |
GU Total financial expenses (VI) | | | 1 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 004.00 | 148.00 | | 2 004.00 |
A4 Equity method investments | 41 892.00 | 42 317.00 | | 41 892.00 |
HE Exceptional expenses on management operations | 174.00 | 1 170.00 | | 174.00 |
HH Total exceptional expenses (VIII) | 174.00 | 1 170.00 | | 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -174.00 | -1 170.00 | | -174.00 |
HK Income tax | -528.00 | | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 557 063.00 | 566 954.00 | | 557 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 953.00 | 563 296.00 | | 553 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 110.00 | 3 658.00 | | 3 110.00 |
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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 | 38 549.00 | | 2 044.00 | 38 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762.00 | |
I4 DECREASES Grand Total | | | 40 592.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | 599.00 | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 103.00 | | 1 128.00 | 38 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 445.00 | | 317.00 | 445.00 |
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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 | 27 324.00 | 2 556.00 | | 27 324.00 |
PE DEPRECIATION Total including other intangible assets | | 68.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 27 324.00 | 2 488.00 | | 27 324.00 |
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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 | 109 488.00 | 109 488.00 | | 109 488.00 |
8C Staff and Related Accounts | 17 280.00 | 17 280.00 | | 17 280.00 |
8D Social Security and Other Social Organizations | 11 019.00 | 11 019.00 | | 11 019.00 |
UT Other financial assets | 762.00 | 762.00 | | 762.00 |
UX Other trade receivables | 1 168.00 | | | 1 168.00 |
VA Doubtful or disputed receivables | 1 188.00 | | | 1 188.00 |
VB VAT | 3 451.00 | | | 3 451.00 |
VH Loans with a maturity of more than one year at origin | 1 900.00 | 1 900.00 | | 1 900.00 |
VI Group and Associates | 7 569.00 | 7 569.00 | | 7 569.00 |
VJ Loans taken out during the year | 279.00 | | | 279.00 |
VK Loans repaid during the year | 4 134.00 | | | 4 134.00 |
VM Income taxes | 5 304.00 | | | 5 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 289.00 | 289.00 | | 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 077.00 | | | 37 077.00 |
VS Prepaid expenses | 7 362.00 | | | 7 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 312.00 | 56 312.00 | | 56 312.00 |
VW VAT | 9 053.00 | 9 053.00 | | 9 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 598.00 | 156 598.00 | | 156 598.00 |
