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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 | 1 314.00 | 1 314.00 | | 1 314.00 |
AH Goodwill | 130 039.00 | | 130 039.00 | 130 039.00 |
AN Land | 62 720.00 | 809.00 | 61 912.00 | 62 720.00 |
AP Buildings | 306 065.00 | 123 721.00 | 182 343.00 | 306 065.00 |
AR Technical installations, industrial equipment and tools | 57 739.00 | 54 702.00 | 3 037.00 | 57 739.00 |
AT Other tangible assets | 115 198.00 | 114 933.00 | 265.00 | 115 198.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 683 074.00 | 295 478.00 | 387 596.00 | 683 074.00 |
BT Goods | 119 845.00 | | 119 845.00 | 119 845.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 25 072.00 | | 25 072.00 | 25 072.00 |
CD Marketable securities | 64 648.00 | | 64 648.00 | 64 648.00 |
CF Cash and cash equivalents | 158 754.00 | | 158 754.00 | 158 754.00 |
CH Prepaid expenses | 3 587.00 | | 3 587.00 | 3 587.00 |
CJ TOTAL (II) | 371 906.00 | | 371 906.00 | 371 906.00 |
CO Grand total (0 to V) | 1 054 980.00 | 295 478.00 | 759 502.00 | 1 054 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 500.00 | 25 500.00 | | 25 500.00 |
DD Legal reserve (1) | 2 550.00 | 2 550.00 | | 2 550.00 |
DG Other reserves | 426 358.00 | 450 967.00 | | 426 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 733.00 | 6 886.00 | | 2 733.00 |
DL TOTAL (I) | 457 141.00 | 485 903.00 | | 457 141.00 |
DP Provisions for Risks | | 4 348.00 | | |
DR TOTAL (IV) | | 4 348.00 | | |
DU Loans and Debts from Credit Institutions (3) | 5 128.00 | 40 975.00 | | 5 128.00 |
DW Advances and down payments received on current orders | 46 300.00 | 45 170.00 | | 46 300.00 |
DX Trade payables and related accounts | 21 682.00 | 29 533.00 | | 21 682.00 |
DY Tax and social security liabilities | 229 251.00 | 300 912.00 | | 229 251.00 |
EC TOTAL (IV) | 302 361.00 | 416 590.00 | | 302 361.00 |
EE Grand total (I to V) | 759 502.00 | 906 840.00 | | 759 502.00 |
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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 | 405 336.00 | 399 834.00 | 805 170.00 | 405 336.00 |
FG Production sold - services | 17 294.00 | | 17 294.00 | 17 294.00 |
FJ Net sales | 422 630.00 | 399 834.00 | 822 464.00 | 422 630.00 |
FO Operating subsidies | | | 2 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 997.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 830 742.00 | |
FS Purchases of goods (including customs duties) | | | 331 601.00 | |
FT Inventory change (goods) | | | 17 631.00 | |
FU Purchases of raw materials and other supplies | | | 207.00 | |
FW Other purchases and external expenses | | | 72 815.00 | |
FX Taxes, duties, and similar payments | | | 17 230.00 | |
FY Salaries and Wages | | | 275 720.00 | |
FZ Social Security Contributions | | | 99 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 070.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 831 482.00 | |
GG - OPERATING RESULT (I - II) | | | -740.00 | |
GL Other interest and similar income | | | 4 463.00 | |
GP Total financial income (V) | | | 4 463.00 | |
GR Interest and similar expenses | | | 990.00 | |
GU Total financial expenses (VI) | | | 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 217.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 835 205.00 | 886 395.00 | | 835 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 832 472.00 | 879 509.00 | | 832 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 733.00 | 6 886.00 | | 2 733.00 |
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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 | 679 982.00 | | 3 093.00 | 679 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 683 074.00 | |
IO DECREASES Total including other intangible assets | | | 131 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 541 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 353.00 | | | 131 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 538 629.00 | | 3 093.00 | 538 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 278 408.00 | 17 070.00 | | 278 408.00 |
PE DEPRECIATION Total including other intangible assets | 1 314.00 | | | 1 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 094.00 | 17 070.00 | | 277 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 348.00 | | 4 348.00 | 4 348.00 |
7C Grand total | 4 348.00 | | 4 348.00 | 4 348.00 |
UE of which provisions and reversals: - Operating | | | 4 348.00 | |
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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 | 21 682.00 | 21 682.00 | | 21 682.00 |
8C Staff and Related Accounts | 128 725.00 | 128 725.00 | | 128 725.00 |
8D Social Security and Other Social Organizations | 89 760.00 | 89 760.00 | | 89 760.00 |
VB VAT | 851.00 | | | 851.00 |
VH Loans with a maturity of more than one year at origin | 5 128.00 | 5 128.00 | | 5 128.00 |
VK Loans repaid during the year | 35 847.00 | | | 35 847.00 |
VM Income taxes | 7 846.00 | | | 7 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 484.00 | 6 484.00 | | 6 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 375.00 | | | 16 375.00 |
VS Prepaid expenses | 3 587.00 | | | 3 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 659.00 | 28 659.00 | | 28 659.00 |
VW VAT | 4 283.00 | 4 283.00 | | 4 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 061.00 | 256 061.00 | | 256 061.00 |
