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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 | 15 344.00 | 15 344.00 | | 15 344.00 |
AR Technical installations, industrial equipment and tools | 27 572.00 | 27 572.00 | | 27 572.00 |
AT Other tangible assets | 648 443.00 | 490 185.00 | 158 258.00 | 648 443.00 |
BB Receivables related to investments | 14 293.00 | 5 717.00 | 8 577.00 | 14 293.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 707 652.00 | 538 817.00 | 168 835.00 | 707 652.00 |
BT Goods | 715 984.00 | | 715 984.00 | 715 984.00 |
BX Customers and related accounts | 19 178.00 | | 19 178.00 | 19 178.00 |
BZ Other receivables | 115 494.00 | | 115 494.00 | 115 494.00 |
CF Cash and cash equivalents | 293 354.00 | | 293 354.00 | 293 354.00 |
CH Prepaid expenses | 5 151.00 | | 5 151.00 | 5 151.00 |
CJ TOTAL (II) | 1 149 160.00 | | 1 149 160.00 | 1 149 160.00 |
CO Grand total (0 to V) | 1 856 812.00 | 538 817.00 | 1 317 995.00 | 1 856 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 400.00 | 80 400.00 | | 80 400.00 |
DB Share, merger, contribution premiums, etc. | 33 400.00 | 33 400.00 | | 33 400.00 |
DD Legal reserve (1) | 1 280.00 | 1 280.00 | | 1 280.00 |
DG Other reserves | | 112 862.00 | | |
DH Retained earnings | -65 855.00 | -161 672.00 | | -65 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 107.00 | -17 045.00 | | 100 107.00 |
DL TOTAL (I) | 149 333.00 | 49 225.00 | | 149 333.00 |
DU Loans and Debts from Credit Institutions (3) | 172 614.00 | 127 376.00 | | 172 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 541 349.00 | 562 371.00 | | 541 349.00 |
DW Advances and down payments received on current orders | 20 048.00 | 19 797.00 | | 20 048.00 |
DX Trade payables and related accounts | 280 255.00 | 79 639.00 | | 280 255.00 |
DY Tax and social security liabilities | 117 298.00 | 102 649.00 | | 117 298.00 |
DZ Fixed asset liabilities and related accounts | 36 000.00 | | | 36 000.00 |
EA Other liabilities | 1 099.00 | 1 099.00 | | 1 099.00 |
EC TOTAL (IV) | 1 168 663.00 | 892 930.00 | | 1 168 663.00 |
EE Grand total (I to V) | 1 317 995.00 | 942 156.00 | | 1 317 995.00 |
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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 | | | 3 239 936.00 | |
FD Production sold - goods | | | 3 709.00 | |
FJ Net sales | | | 3 243 645.00 | |
FQ Other income | | | 46 845.00 | |
FR Total operating income (I) | | | 3 290 491.00 | |
FS Purchases of goods (including customs duties) | | | 2 018 157.00 | |
FT Inventory change (goods) | | | -76 961.00 | |
FU Purchases of raw materials and other supplies | | | -20 695.00 | |
FW Other purchases and external expenses | | | 684 905.00 | |
FX Taxes, duties, and similar payments | | | 38 322.00 | |
FY Salaries and Wages | | | 440 509.00 | |
FZ Social Security Contributions | | | 92 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 918.00 | |
GE Other Expenses | | | 4 642.00 | |
GF Total Operating Expenses (II) | | | 3 213 320.00 | |
GG - OPERATING RESULT (I - II) | | | 77 171.00 | |
GP Total financial income (V) | | | 29 056.00 | |
GU Total financial expenses (VI) | | | 12 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 44 602.00 | 3 935.00 | | 44 602.00 |
HH Total exceptional expenses (VIII) | 40 712.00 | 5 882.00 | | 40 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 890.00 | -1 947.00 | | 3 890.00 |
HK Income tax | -2 667.00 | -1 334.00 | | -2 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 364 149.00 | 3 661 758.00 | | 3 364 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 264 042.00 | 3 678 803.00 | | 3 264 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 107.00 | -17 045.00 | | 100 107.00 |
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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 | 568 027.00 | | | 568 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 293.00 | |
I4 DECREASES Grand Total | | | 707 652.00 | |
IO DECREASES Total including other intangible assets | | | 15 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 676 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 344.00 | | | 15 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 538 640.00 | | | 538 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 043.00 | | | 14 043.00 |
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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 | 501 727.00 | 31 918.00 | 544.00 | 501 727.00 |
PE DEPRECIATION Total including other intangible assets | 15 344.00 | | | 15 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 486 383.00 | 31 918.00 | 544.00 | 486 383.00 |
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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 | 280 255.00 | 280 255.00 | | 280 255.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 000.00 | 36 000.00 | | 36 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 542 448.00 | 542 448.00 | | 542 448.00 |
UL Receivables related to investments | 610.00 | | | 610.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 19 178.00 | | | 19 178.00 |
VH Loans with a maturity of more than one year at origin | 172 614.00 | 27 772.00 | 115 057.00 | 172 614.00 |
VJ Loans taken out during the year | 172 624.00 | | | 172 624.00 |
VK Loans repaid during the year | 127 386.00 | | | 127 386.00 |
VP Miscellaneous | 115 495.00 | | | 115 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 298.00 | 117 298.00 | | 117 298.00 |
VS Prepaid expenses | 5 151.00 | | | 5 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 433.00 | 139 823.00 | 2 610.00 | 142 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 148 615.00 | 1 003 773.00 | 115 057.00 | 1 148 615.00 |
