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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 | 5 769.00 | 5 769.00 | | 5 769.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AP Buildings | 718 718.00 | 627 538.00 | 91 180.00 | 718 718.00 |
AR Technical installations, industrial equipment and tools | 1 196 377.00 | 949 657.00 | 246 720.00 | 1 196 377.00 |
AT Other tangible assets | 975 053.00 | 765 382.00 | 209 671.00 | 975 053.00 |
BH Other financial assets | 38 748.00 | | 38 748.00 | 38 748.00 |
BJ TOTAL (I) | 3 056 624.00 | 2 348 346.00 | 708 278.00 | 3 056 624.00 |
BT Goods | 300 422.00 | 11 918.00 | 288 504.00 | 300 422.00 |
BX Customers and related accounts | 434 432.00 | 23 666.00 | 410 766.00 | 434 432.00 |
BZ Other receivables | 118 084.00 | | 118 084.00 | 118 084.00 |
CD Marketable securities | 23 404.00 | | 23 404.00 | 23 404.00 |
CF Cash and cash equivalents | 759 273.00 | | 759 273.00 | 759 273.00 |
CH Prepaid expenses | 14 464.00 | | 14 464.00 | 14 464.00 |
CJ TOTAL (II) | 1 650 079.00 | 35 584.00 | 1 614 495.00 | 1 650 079.00 |
CO Grand total (0 to V) | 4 706 703.00 | 2 383 930.00 | 2 322 774.00 | 4 706 703.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 060.00 | | | 243 060.00 |
DB Share, merger, contribution premiums, etc. | 267 953.00 | | | 267 953.00 |
DD Legal reserve (1) | 19 000.00 | | | 19 000.00 |
DG Other reserves | 1 151 045.00 | | | 1 151 045.00 |
DH Retained earnings | -159 863.00 | | | -159 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 724.00 | | | 38 724.00 |
DL TOTAL (I) | 1 559 919.00 | | | 1 559 919.00 |
DU Loans and Debts from Credit Institutions (3) | 82 130.00 | | | 82 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 000.00 | | | 220 000.00 |
DX Trade payables and related accounts | 330 112.00 | | | 330 112.00 |
DY Tax and social security liabilities | 130 612.00 | | | 130 612.00 |
EC TOTAL (IV) | 762 855.00 | | | 762 855.00 |
EE Grand total (I to V) | 2 322 774.00 | | | 2 322 774.00 |
EG Accrued income and payables due within one year | 723 006.00 | | | 723 006.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 365.00 | | | 365.00 |
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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 | 6 210 594.00 | 21 000.00 | 6 231 594.00 | 6 210 594.00 |
FG Production sold - services | 28 878.00 | | 28 878.00 | 28 878.00 |
FJ Net sales | 6 239 471.00 | 21 000.00 | 6 260 471.00 | 6 239 471.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 123.00 | |
FQ Other income | | | 213.00 | |
FR Total operating income (I) | | | 6 269 808.00 | |
FS Purchases of goods (including customs duties) | | | 4 408 513.00 | |
FT Inventory change (goods) | | | 77 590.00 | |
FW Other purchases and external expenses | | | 921 704.00 | |
FX Taxes, duties, and similar payments | | | 62 970.00 | |
FY Salaries and Wages | | | 467 903.00 | |
FZ Social Security Contributions | | | 169 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 311.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 589.00 | |
GE Other Expenses | | | 1 989.00 | |
GF Total Operating Expenses (II) | | | 6 270 704.00 | |
GG - OPERATING RESULT (I - II) | | | -897.00 | |
GR Interest and similar expenses | | | 716.00 | |
GU Total financial expenses (VI) | | | 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 123.00 | | | 9 123.00 |
HB Exceptional income from capital transactions | 47 000.00 | | | 47 000.00 |
HD Total exceptional income (VII) | 47 000.00 | | | 47 000.00 |
HE Exceptional expenses on management operations | 647.00 | | | 647.00 |
HF Exceptional expenses on capital transactions | 6 016.00 | | | 6 016.00 |
HH Total exceptional expenses (VIII) | 6 663.00 | | | 6 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 337.00 | | | 40 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 316 808.00 | | | 6 316 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 278 084.00 | | | 6 278 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 724.00 | | | 38 724.00 |
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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 | 7 159.00 | 4 759.00 | | 7 159.00 |
6T Receivables | 21 836.00 | 1 830.00 | | 21 836.00 |
7B Total provisions for depreciation | 28 995.00 | 6 589.00 | | 28 995.00 |
7C Grand total | 28 995.00 | 6 589.00 | | 28 995.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 220 000.00 | 220 000.00 | | 220 000.00 |
8B Suppliers and Related Accounts | 330 112.00 | 330 112.00 | | 330 112.00 |
VG Loans with a maturity of up to one year at origin | 82 130.00 | 42 281.00 | 39 849.00 | 82 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 612.00 | 130 612.00 | | 130 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 728.00 | 566 979.00 | 38 748.00 | 605 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 762 855.00 | 723 006.00 | 39 849.00 | 762 855.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
