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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 | 12 524.00 | 12 524.00 | | 12 524.00 |
AP Buildings | 54 086.00 | 29 358.00 | 24 727.00 | 54 086.00 |
AR Technical installations, industrial equipment and tools | 699.00 | 71.00 | 627.00 | 699.00 |
AT Other tangible assets | 161 265.00 | 87 261.00 | 74 004.00 | 161 265.00 |
AV Fixed assets in progress | 10 750.00 | | 10 750.00 | 10 750.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 239 324.00 | 129 215.00 | 110 108.00 | 239 324.00 |
BT Goods | 46 428.00 | 10 366.00 | 36 062.00 | 46 428.00 |
BX Customers and related accounts | 91 985.00 | 8 444.00 | 83 541.00 | 91 985.00 |
BZ Other receivables | 43 791.00 | | 43 791.00 | 43 791.00 |
CD Marketable securities | 97 528.00 | | 97 528.00 | 97 528.00 |
CF Cash and cash equivalents | 184 073.00 | | 184 073.00 | 184 073.00 |
CH Prepaid expenses | 31 038.00 | | 31 038.00 | 31 038.00 |
CJ TOTAL (II) | 494 846.00 | 18 810.00 | 476 035.00 | 494 846.00 |
CO Grand total (0 to V) | 734 171.00 | 148 026.00 | 586 144.00 | 734 171.00 |
CP Shares due in less than one year | -3 000.00 | | | -3 000.00 |
CR Shares due in more than one year | 9 320.00 | | | 9 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 144 877.00 | 116 892.00 | | 144 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 317.00 | 27 985.00 | | 1 317.00 |
DL TOTAL (I) | 201 194.00 | 199 877.00 | | 201 194.00 |
DU Loans and Debts from Credit Institutions (3) | 59 738.00 | 64 300.00 | | 59 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 241.00 | | |
DX Trade payables and related accounts | 273 359.00 | 272 136.00 | | 273 359.00 |
DY Tax and social security liabilities | 50 354.00 | 28 293.00 | | 50 354.00 |
EA Other liabilities | 1 497.00 | 6 716.00 | | 1 497.00 |
EB Prepaid income (2) | | 48 167.00 | | |
EC TOTAL (IV) | 384 949.00 | 419 857.00 | | 384 949.00 |
EE Grand total (I to V) | 586 144.00 | 619 734.00 | | 586 144.00 |
EG Accrued income and payables due within one year | 347 543.00 | 419 857.00 | | 347 543.00 |
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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 | 6 920.00 | | 6 920.00 | 6 920.00 |
FG Production sold - services | 1 461 397.00 | | 1 461 397.00 | 1 461 397.00 |
FJ Net sales | 1 468 318.00 | | 1 468 318.00 | 1 468 318.00 |
FO Operating subsidies | | | 1 523.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 299.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 494 151.00 | |
FS Purchases of goods (including customs duties) | | | 743 084.00 | |
FT Inventory change (goods) | | | -9 480.00 | |
FU Purchases of raw materials and other supplies | | | 27 076.00 | |
FW Other purchases and external expenses | | | 408 241.00 | |
FX Taxes, duties, and similar payments | | | 10 855.00 | |
FY Salaries and Wages | | | 184 176.00 | |
FZ Social Security Contributions | | | 71 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 353.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 547.00 | |
GE Other Expenses | | | 4 583.00 | |
GF Total Operating Expenses (II) | | | 1 464 895.00 | |
GG - OPERATING RESULT (I - II) | | | 29 256.00 | |
GL Other interest and similar income | | | 715.00 | |
GP Total financial income (V) | | | 715.00 | |
GR Interest and similar expenses | | | 15 083.00 | |
GU Total financial expenses (VI) | | | 15 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 081.00 | | |
HC Reversals of provisions and transfers of expenses | | 7 614.00 | | |
HD Total exceptional income (VII) | | 14 695.00 | | |
HE Exceptional expenses on management operations | 13 571.00 | 15 937.00 | | 13 571.00 |
HH Total exceptional expenses (VIII) | 13 571.00 | 15 937.00 | | 13 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 571.00 | -1 241.00 | | -13 571.00 |
HK Income tax | | 4 095.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 494 867.00 | 1 432 824.00 | | 1 494 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 493 550.00 | 1 404 838.00 | | 1 493 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 317.00 | 27 985.00 | | 1 317.00 |
HP References: Equipment leasing | | 17 031.00 | | |
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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 | 216 669.00 | | 22 656.00 | 216 669.00 |
I4 DECREASES Grand Total | | | 239 325.00 | |
IO DECREASES Total including other intangible assets | | | 12 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 524.00 | | | 12 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 145.00 | | 22 656.00 | 204 145.00 |
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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 | 104 862.00 | 24 354.00 | | 104 862.00 |
PE DEPRECIATION Total including other intangible assets | 12 524.00 | | | 12 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 338.00 | 24 354.00 | | 92 338.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 366.00 | | | 10 366.00 |
6T Receivables | 8 891.00 | 547.00 | 994.00 | 8 891.00 |
7B Total provisions for depreciation | 19 258.00 | 547.00 | 994.00 | 19 258.00 |
7C Grand total | 19 258.00 | 547.00 | 994.00 | 19 258.00 |
UE of which provisions and reversals: - Operating | | 547.00 | 994.00 | |
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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 | 273 360.00 | 273 360.00 | | 273 360.00 |
8C Staff and Related Accounts | 10 208.00 | 10 208.00 | | 10 208.00 |
8D Social Security and Other Social Organizations | 33 214.00 | 33 214.00 | | 33 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 497.00 | 1 497.00 | | 1 497.00 |
UP Loans | | -3 000.00 | | |
UX Other trade receivables | 82 665.00 | | | 82 665.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VA Doubtful or disputed receivables | 9.00 | | | 9.00 |
VB VAT | 24 130.00 | | | 24 130.00 |
VC Group and associates | 10.00 | | | 10.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 59 680.00 | 22 274.00 | 37 406.00 | 59 680.00 |
VJ Loans taken out during the year | 17 285.00 | | | 17 285.00 |
VK Loans repaid during the year | 21 847.00 | | | 21 847.00 |
VM Income taxes | 8 075.00 | | | 8 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 838.00 | 1 838.00 | | 1 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 577.00 | | | 8 577.00 |
VS Prepaid expenses | 31 039.00 | | | 31 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 816.00 | 154 496.00 | 12 320.00 | 166 816.00 |
VW VAT | 5 094.00 | 5 094.00 | | 5 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 950.00 | 347 544.00 | 37 406.00 | 384 950.00 |
