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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 | 1 661.00 | 1 661.00 | | 1 661.00 |
AR Technical installations, industrial equipment and tools | 67 455.00 | 61 399.00 | 6 056.00 | 67 455.00 |
AT Other tangible assets | 596 518.00 | 565 821.00 | 30 696.00 | 596 518.00 |
BH Other financial assets | 41 499.00 | | 41 499.00 | 41 499.00 |
BJ TOTAL (I) | 707 936.00 | 628 882.00 | 79 053.00 | 707 936.00 |
BT Goods | 420 302.00 | 52 748.00 | 367 554.00 | 420 302.00 |
BV Advances and down payments on orders | 3 625.00 | | 3 625.00 | 3 625.00 |
BX Customers and related accounts | 2 982.00 | 1 578.00 | 1 403.00 | 2 982.00 |
BZ Other receivables | 113 849.00 | | 113 849.00 | 113 849.00 |
CF Cash and cash equivalents | 84 356.00 | | 84 356.00 | 84 356.00 |
CH Prepaid expenses | 23 445.00 | | 23 445.00 | 23 445.00 |
CJ TOTAL (II) | 648 561.00 | 54 326.00 | 594 235.00 | 648 561.00 |
CO Grand total (0 to V) | 1 356 498.00 | 683 209.00 | 673 289.00 | 1 356 498.00 |
CR Shares due in more than one year | 1 765.00 | | | 1 765.00 |
CU Other investments | 802.00 | | 802.00 | 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 325 702.00 | | | 325 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 759.00 | | | -11 759.00 |
DL TOTAL (I) | 357 942.00 | | | 357 942.00 |
DU Loans and Debts from Credit Institutions (3) | 5 248.00 | | | 5 248.00 |
DX Trade payables and related accounts | 237 385.00 | | | 237 385.00 |
DY Tax and social security liabilities | 68 395.00 | | | 68 395.00 |
EA Other liabilities | 4 317.00 | | | 4 317.00 |
EC TOTAL (IV) | 315 346.00 | | | 315 346.00 |
EE Grand total (I to V) | 673 289.00 | | | 673 289.00 |
EG Accrued income and payables due within one year | 312 207.00 | | | 312 207.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 144.00 | | | 144.00 |
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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 | 1 940 151.00 | | 1 940 151.00 | 1 940 151.00 |
FG Production sold - services | 307.00 | | 307.00 | 307.00 |
FJ Net sales | 1 940 459.00 | | 1 940 459.00 | 1 940 459.00 |
FO Operating subsidies | | | 22 534.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 438.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 020 437.00 | |
FS Purchases of goods (including customs duties) | | | 1 104 809.00 | |
FT Inventory change (goods) | | | 32 930.00 | |
FU Purchases of raw materials and other supplies | | | 8 106.00 | |
FW Other purchases and external expenses | | | 442 479.00 | |
FX Taxes, duties, and similar payments | | | 28 309.00 | |
FY Salaries and Wages | | | 301 121.00 | |
FZ Social Security Contributions | | | 53 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 104.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 957.00 | |
GE Other Expenses | | | 405.00 | |
GF Total Operating Expenses (II) | | | 2 035 810.00 | |
GG - OPERATING RESULT (I - II) | | | -15 372.00 | |
GL Other interest and similar income | | | 1 549.00 | |
GP Total financial income (V) | | | 1 549.00 | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 337.00 | | | 337.00 |
HA Exceptional income from management transactions | 4 954.00 | | | 4 954.00 |
HD Total exceptional income (VII) | 4 954.00 | | | 4 954.00 |
HE Exceptional expenses on management operations | 5 993.00 | | | 5 993.00 |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 5 995.00 | | | 5 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 040.00 | | | -1 040.00 |
HK Income tax | -3 200.00 | | | -3 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 026 942.00 | | | 2 026 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 038 701.00 | | | 2 038 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 759.00 | | | -11 759.00 |
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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 | 698 510.00 | | | 698 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 301.00 | |
I4 DECREASES Grand Total | | | 707 937.00 | |
IO DECREASES Total including other intangible assets | | | 1 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 663 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 662.00 | | | 1 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 654 561.00 | | | 654 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 287.00 | | | 42 287.00 |
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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 | 617 901.00 | 11 104.00 | 123.00 | 617 901.00 |
PE DEPRECIATION Total including other intangible assets | 1 662.00 | | | 1 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 616 240.00 | 11 104.00 | 123.00 | 616 240.00 |
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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 | 237 386.00 | 237 386.00 | | 237 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 317.00 | 4 317.00 | | 4 317.00 |
UT Other financial assets | 41 499.00 | | | 41 499.00 |
UX Other trade receivables | 2 982.00 | | | 2 982.00 |
VG Loans with a maturity of up to one year at origin | 144.00 | 144.00 | | 144.00 |
VH Loans with a maturity of more than one year at origin | 5 105.00 | 1 966.00 | 3 139.00 | 5 105.00 |
VJ Loans taken out during the year | 5 920.00 | | | 5 920.00 |
VK Loans repaid during the year | 815.00 | | | 815.00 |
VP Miscellaneous | 113 849.00 | | | 113 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 395.00 | 68 395.00 | | 68 395.00 |
VS Prepaid expenses | 23 446.00 | | | 23 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 776.00 | 138 512.00 | 43 264.00 | 181 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 347.00 | 312 208.00 | 3 139.00 | 315 347.00 |
