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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 | 15 690.00 | 9 660.00 | 6 030.00 | 15 690.00 |
AP Buildings | 78 729.00 | 33 276.00 | 45 452.00 | 78 729.00 |
AR Technical installations, industrial equipment and tools | 34 208.00 | 26 719.00 | 7 489.00 | 34 208.00 |
AT Other tangible assets | 16 942.00 | 9 840.00 | 7 102.00 | 16 942.00 |
BH Other financial assets | 13 750.00 | | 13 750.00 | 13 750.00 |
BJ TOTAL (I) | 159 471.00 | 79 495.00 | 79 976.00 | 159 471.00 |
BL Raw materials, supplies | 1 037.00 | | 1 037.00 | 1 037.00 |
BT Goods | 81 114.00 | | 81 114.00 | 81 114.00 |
BV Advances and down payments on orders | 770.00 | | 770.00 | 770.00 |
BX Customers and related accounts | 39 340.00 | | 39 340.00 | 39 340.00 |
BZ Other receivables | 22 266.00 | | 22 266.00 | 22 266.00 |
CF Cash and cash equivalents | 21 951.00 | | 21 951.00 | 21 951.00 |
CH Prepaid expenses | 4 846.00 | | 4 846.00 | 4 846.00 |
CJ TOTAL (II) | 171 324.00 | | 171 324.00 | 171 324.00 |
CO Grand total (0 to V) | 330 795.00 | 79 495.00 | 251 300.00 | 330 795.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 420.00 | 36 420.00 | | 36 420.00 |
DB Share, merger, contribution premiums, etc. | 72 758.00 | 72 758.00 | | 72 758.00 |
DH Retained earnings | -101 422.00 | -108 621.00 | | -101 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 437.00 | 7 199.00 | | 16 437.00 |
DL TOTAL (I) | 24 193.00 | 7 755.00 | | 24 193.00 |
DQ Provisions for Expenses | | 3 600.00 | | |
DR TOTAL (IV) | | 3 600.00 | | |
DU Loans and Debts from Credit Institutions (3) | 26 738.00 | 54 901.00 | | 26 738.00 |
DW Advances and down payments received on current orders | 106.00 | 235.00 | | 106.00 |
DX Trade payables and related accounts | 157 550.00 | 136 713.00 | | 157 550.00 |
DY Tax and social security liabilities | 28 963.00 | 38 775.00 | | 28 963.00 |
EA Other liabilities | 13 750.00 | 33 611.00 | | 13 750.00 |
EC TOTAL (IV) | 227 107.00 | 264 235.00 | | 227 107.00 |
EE Grand total (I to V) | 251 300.00 | 275 591.00 | | 251 300.00 |
EG Accrued income and payables due within one year | 227 001.00 | 238 597.00 | | 227 001.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 154.00 | 127.00 | | 154.00 |
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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 | 520 291.00 | | 520 291.00 | 520 291.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 34 254.00 | | 34 254.00 | 34 254.00 |
FJ Net sales | 554 545.00 | | 554 545.00 | 554 545.00 |
FO Operating subsidies | | | 2 477.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 600.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 560 624.00 | |
FS Purchases of goods (including customs duties) | | | 309 435.00 | |
FT Inventory change (goods) | | | -6 757.00 | |
FV Inventory change (raw materials and supplies) | | | -559.00 | |
FW Other purchases and external expenses | | | 123 855.00 | |
FX Taxes, duties, and similar payments | | | -2 271.00 | |
FY Salaries and Wages | | | 73 261.00 | |
FZ Social Security Contributions | | | 17 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 671.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9 532.00 | |
GF Total Operating Expenses (II) | | | 542 858.00 | |
GG - OPERATING RESULT (I - II) | | | 17 765.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 181.00 | |
GU Total financial expenses (VI) | | | 1 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | | | -150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 560 626.00 | 596 912.00 | | 560 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 544 189.00 | 589 713.00 | | 544 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 437.00 | 7 199.00 | | 16 437.00 |
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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 | 157 522.00 | | | 157 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 903.00 | |
I4 DECREASES Grand Total | | | 159 471.00 | |
IO DECREASES Total including other intangible assets | | | 15 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 690.00 | | | 15 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 930.00 | | | 127 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 903.00 | | | 13 903.00 |
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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 | 60 824.00 | 18 671.00 | | 60 824.00 |
PE DEPRECIATION Total including other intangible assets | 8 018.00 | 1 642.00 | | 8 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 806.00 | 17 029.00 | | 52 806.00 |
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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 | 157 550.00 | 157 550.00 | | 157 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 750.00 | 13 750.00 | | 13 750.00 |
UT Other financial assets | 13 750.00 | | | 13 750.00 |
UX Other trade receivables | 39 340.00 | | | 39 340.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VH Loans with a maturity of more than one year at origin | 26 584.00 | 26 584.00 | | 26 584.00 |
VK Loans repaid during the year | 28 133.00 | | | 28 133.00 |
VP Miscellaneous | 22 266.00 | | | 22 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 963.00 | 28 963.00 | | 28 963.00 |
VS Prepaid expenses | 4 846.00 | | | 4 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 202.00 | 66 452.00 | 13 750.00 | 80 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 001.00 | 227 001.00 | | 227 001.00 |
