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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 | 2 938.00 | 798.00 | 2 140.00 | 2 938.00 |
AR Technical installations, industrial equipment and tools | 4 800.00 | 1 913.00 | 2 887.00 | 4 800.00 |
AT Other tangible assets | 134 078.00 | 122 363.00 | 11 715.00 | 134 078.00 |
BB Receivables related to investments | 7 000.00 | | 7 000.00 | 7 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 16 488.00 | | 16 488.00 | 16 488.00 |
BJ TOTAL (I) | 165 319.00 | 125 074.00 | 40 245.00 | 165 319.00 |
BT Goods | 109 276.00 | 4 892.00 | 104 384.00 | 109 276.00 |
BX Customers and related accounts | 6 857.00 | 92.00 | 6 764.00 | 6 857.00 |
BZ Other receivables | 31 554.00 | | 31 554.00 | 31 554.00 |
CF Cash and cash equivalents | 31 490.00 | | 31 490.00 | 31 490.00 |
CH Prepaid expenses | 3 163.00 | | 3 163.00 | 3 163.00 |
CJ TOTAL (II) | 182 340.00 | 4 984.00 | 177 355.00 | 182 340.00 |
CO Grand total (0 to V) | 347 659.00 | 130 059.00 | 217 600.00 | 347 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 116 579.00 | 111 884.00 | | 116 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 870.00 | 12 694.00 | | 7 870.00 |
DL TOTAL (I) | 146 449.00 | 146 578.00 | | 146 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 020.00 | 3 960.00 | | 4 020.00 |
DX Trade payables and related accounts | 54 750.00 | 57 234.00 | | 54 750.00 |
DY Tax and social security liabilities | 12 245.00 | 27 056.00 | | 12 245.00 |
EA Other liabilities | 136.00 | 613.00 | | 136.00 |
EC TOTAL (IV) | 71 151.00 | 88 863.00 | | 71 151.00 |
EE Grand total (I to V) | 217 600.00 | 235 442.00 | | 217 600.00 |
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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 | 473 929.00 | | 473 929.00 | 473 929.00 |
FG Production sold - services | 14 586.00 | | 14 586.00 | 14 586.00 |
FJ Net sales | 488 515.00 | | 488 515.00 | 488 515.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 205.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 496 848.00 | |
FS Purchases of goods (including customs duties) | | | 281 060.00 | |
FT Inventory change (goods) | | | -3 773.00 | |
FU Purchases of raw materials and other supplies | | | 122.00 | |
FW Other purchases and external expenses | | | 117 984.00 | |
FX Taxes, duties, and similar payments | | | 6 228.00 | |
FY Salaries and Wages | | | 66 580.00 | |
FZ Social Security Contributions | | | 10 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 074.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 892.00 | |
GE Other Expenses | | | 860.00 | |
GF Total Operating Expenses (II) | | | 487 483.00 | |
GG - OPERATING RESULT (I - II) | | | 9 364.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 378.00 | |
GP Total financial income (V) | | | 378.00 | |
GR Interest and similar expenses | | | 1 126.00 | |
GU Total financial expenses (VI) | | | 1 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7.00 | | |
HD Total exceptional income (VII) | | 7.00 | | |
HE Exceptional expenses on management operations | | 8 107.00 | | |
HH Total exceptional expenses (VIII) | | 8 107.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 100.00 | | |
HK Income tax | 746.00 | 1 800.00 | | 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 226.00 | 515 709.00 | | 497 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 356.00 | 503 015.00 | | 489 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 870.00 | 12 694.00 | | 7 870.00 |
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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 | 163 201.00 | | | 163 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 503.00 | |
I4 DECREASES Grand Total | | | 165 319.00 | |
IO DECREASES Total including other intangible assets | | | 2 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 160.00 | | | 2 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 205.00 | | | 138 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 836.00 | | | 22 836.00 |
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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 | 135 738.00 | 3 074.00 | 13 737.00 | 135 738.00 |
PE DEPRECIATION Total including other intangible assets | 2 160.00 | 798.00 | 2 160.00 | 2 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 578.00 | 2 276.00 | 11 577.00 | 133 578.00 |
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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 | 4 966.00 | 4 892.00 | 4 966.00 | 4 966.00 |
6T Receivables | 216.00 | | 124.00 | 216.00 |
7B Total provisions for depreciation | 5 182.00 | 4 892.00 | 5 089.00 | 5 182.00 |
7C Grand total | 5 182.00 | 4 892.00 | 5 089.00 | 5 182.00 |
UE of which provisions and reversals: - Operating | | 4 892.00 | 5 089.00 | |
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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 | 54 750.00 | 54 750.00 | | 54 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 156.00 | 4 156.00 | | 4 156.00 |
UT Other financial assets | 16 488.00 | | 16 488.00 | 16 488.00 |
UX Other trade receivables | 6 857.00 | 6 746.00 | 111.00 | 6 857.00 |
VP Miscellaneous | 31 554.00 | 31 554.00 | | 31 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 245.00 | 12 245.00 | | 12 245.00 |
VS Prepaid expenses | 3 163.00 | 3 163.00 | | 3 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 062.00 | 41 463.00 | 16 599.00 | 58 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 151.00 | 71 151.00 | | 71 151.00 |
