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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 16 791.00 | 16 791.00 | | 16 791.00 |
AR Technical installations, industrial equipment and tools | 59 754.00 | 53 315.00 | 6 438.00 | 59 754.00 |
AT Other tangible assets | 219 778.00 | 183 376.00 | 36 402.00 | 219 778.00 |
BH Other financial assets | 12 250.00 | | 12 250.00 | 12 250.00 |
BJ TOTAL (I) | 311 635.00 | 253 483.00 | 58 152.00 | 311 635.00 |
BT Goods | 486 820.00 | | 486 820.00 | 486 820.00 |
BX Customers and related accounts | 138 327.00 | 24 661.00 | 113 665.00 | 138 327.00 |
BZ Other receivables | 15 336.00 | | 15 336.00 | 15 336.00 |
CD Marketable securities | 504.00 | | 504.00 | 504.00 |
CF Cash and cash equivalents | 230 311.00 | | 230 311.00 | 230 311.00 |
CH Prepaid expenses | 407.00 | | 407.00 | 407.00 |
CJ TOTAL (II) | 871 708.00 | 24 661.00 | 847 046.00 | 871 708.00 |
CO Grand total (0 to V) | 1 183 343.00 | 278 145.00 | 905 198.00 | 1 183 343.00 |
CU Other investments | 3 061.00 | | 3 061.00 | 3 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DB Share, merger, contribution premiums, etc. | -288 851.00 | | | -288 851.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 468 558.00 | 471 477.00 | | 468 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 894.00 | -2 919.00 | | 18 894.00 |
DL TOTAL (I) | 220 421.00 | 490 378.00 | | 220 421.00 |
DU Loans and Debts from Credit Institutions (3) | 263 518.00 | 265 000.00 | | 263 518.00 |
DX Trade payables and related accounts | 319 640.00 | | | 319 640.00 |
DY Tax and social security liabilities | 51 411.00 | 1 184.00 | | 51 411.00 |
EA Other liabilities | 25 966.00 | | | 25 966.00 |
EB Prepaid income (2) | 24 240.00 | | | 24 240.00 |
EC TOTAL (IV) | 684 777.00 | 266 184.00 | | 684 777.00 |
EE Grand total (I to V) | 905 198.00 | 756 562.00 | | 905 198.00 |
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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 | 346 320.00 | | 346 320.00 | 346 320.00 |
FG Production sold - services | 3 475.00 | | 3 475.00 | 3 475.00 |
FJ Net sales | 349 796.00 | | 349 796.00 | 349 796.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 786.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 355 590.00 | |
FS Purchases of goods (including customs duties) | | | 204 932.00 | |
FU Purchases of raw materials and other supplies | | | 1 064.00 | |
FW Other purchases and external expenses | | | 61 702.00 | |
FX Taxes, duties, and similar payments | | | 10 375.00 | |
FY Salaries and Wages | | | 50 022.00 | |
FZ Social Security Contributions | | | 12 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 513.00 | |
GE Other Expenses | | | 199.00 | |
GF Total Operating Expenses (II) | | | 346 249.00 | |
GG - OPERATING RESULT (I - II) | | | 9 341.00 | |
GL Other interest and similar income | | | 1 961.00 | |
GP Total financial income (V) | | | 1 961.00 | |
GR Interest and similar expenses | | | 11 740.00 | |
GU Total financial expenses (VI) | | | 11 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 516.00 | | | 24 516.00 |
HD Total exceptional income (VII) | 24 516.00 | | | 24 516.00 |
HE Exceptional expenses on management operations | 579.00 | | | 579.00 |
HH Total exceptional expenses (VIII) | 579.00 | | | 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 936.00 | | | 23 936.00 |
HK Income tax | 4 604.00 | | | 4 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 068.00 | | | 382 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 173.00 | 2 919.00 | | 363 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 894.00 | -2 919.00 | | 18 894.00 |
HP References: Equipment leasing | 359.00 | | | 359.00 |
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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 | 1 047 149.00 | | 14 486.00 | 1 047 149.00 |
I3 DECREASES Total Financial Fixed Assets | 750 000.00 | | 15 312.00 | 750 000.00 |
I4 DECREASES Grand Total | 750 000.00 | | 311 636.00 | 750 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 296 324.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 837.00 | | 14 486.00 | 281 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 765 312.00 | | | 765 312.00 |
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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 | 231 488.00 | 21 995.00 | | 231 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 488.00 | 21 995.00 | | 231 488.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 294.00 | | |
6T Receivables | | | 5 786.00 | |
7B Total provisions for depreciation | -30 448.00 | | 5 786.00 | -30 448.00 |
7C Grand total | | 294.00 | 5 786.00 | |
UE of which provisions and reversals: - Operating | | | 5 786.00 | |
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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 | 319 641.00 | 319 641.00 | | 319 641.00 |
8C Staff and Related Accounts | 20 036.00 | 20 036.00 | | 20 036.00 |
8D Social Security and Other Social Organizations | 20 525.00 | 20 525.00 | | 20 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 966.00 | 25 966.00 | | 25 966.00 |
8L Deferred income | 24 241.00 | 24 241.00 | | 24 241.00 |
UT Other financial assets | 12 251.00 | | | 12 251.00 |
UX Other trade receivables | 121 239.00 | | | 121 239.00 |
VA Doubtful or disputed receivables | 17 088.00 | | | 17 088.00 |
VB VAT | 9 093.00 | | | 9 093.00 |
VH Loans with a maturity of more than one year at origin | 263 518.00 | 263 518.00 | | 263 518.00 |
VM Income taxes | 2 911.00 | | | 2 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 047.00 | 7 047.00 | | 7 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 333.00 | | | 3 333.00 |
VS Prepaid expenses | 408.00 | | | 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 322.00 | 154 071.00 | 154 071.00 | 166 322.00 |
VW VAT | 3 804.00 | 3 804.00 | | 3 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 777.00 | 684 777.00 | | 684 777.00 |
