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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 | 1 506.00 | 1 506.00 | | 1 506.00 |
AH Goodwill | 14 635.00 | | 14 635.00 | 14 635.00 |
AR Technical installations, industrial equipment and tools | 57 560.00 | 50 527.00 | 7 033.00 | 57 560.00 |
AT Other tangible assets | 215 928.00 | 184 121.00 | 31 807.00 | 215 928.00 |
BJ TOTAL (I) | 290 323.00 | 236 154.00 | 54 169.00 | 290 323.00 |
BL Raw materials, supplies | 950.00 | | 950.00 | 950.00 |
BT Goods | 105 748.00 | | 105 748.00 | 105 748.00 |
BX Customers and related accounts | 4 800.00 | 3 333.00 | 1 467.00 | 4 800.00 |
BZ Other receivables | 19 248.00 | | 19 248.00 | 19 248.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 382.00 | | 1 382.00 | 1 382.00 |
CJ TOTAL (II) | 132 128.00 | 3 333.00 | 128 795.00 | 132 128.00 |
CO Grand total (0 to V) | 422 451.00 | 239 487.00 | 182 964.00 | 422 451.00 |
CU Other investments | 694.00 | | 694.00 | 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 12 503.00 | 737.00 | | 12 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 682.00 | 11 766.00 | | 19 682.00 |
DL TOTAL (I) | 40 570.00 | 20 888.00 | | 40 570.00 |
DU Loans and Debts from Credit Institutions (3) | 30 223.00 | 38 374.00 | | 30 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 818.00 | 59 555.00 | | 17 818.00 |
DW Advances and down payments received on current orders | 14 300.00 | 11 510.00 | | 14 300.00 |
DX Trade payables and related accounts | 38 786.00 | 34 208.00 | | 38 786.00 |
DY Tax and social security liabilities | 36 117.00 | 26 686.00 | | 36 117.00 |
EA Other liabilities | 5 150.00 | 11 150.00 | | 5 150.00 |
EC TOTAL (IV) | 142 394.00 | 181 482.00 | | 142 394.00 |
EE Grand total (I to V) | 182 964.00 | 202 370.00 | | 182 964.00 |
EI Including equity loans | 17 818.00 | | | 17 818.00 |
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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 | 289 161.00 | | 289 161.00 | 289 161.00 |
FJ Net sales | 289 161.00 | | 289 161.00 | 289 161.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 347.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 291 508.00 | |
FS Purchases of goods (including customs duties) | | | 161 604.00 | |
FT Inventory change (goods) | | | 6 386.00 | |
FW Other purchases and external expenses | | | 61 975.00 | |
FX Taxes, duties, and similar payments | | | 6 027.00 | |
FY Salaries and Wages | | | 42 285.00 | |
FZ Social Security Contributions | | | 23 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 415.00 | |
GF Total Operating Expenses (II) | | | 311 474.00 | |
GG - OPERATING RESULT (I - II) | | | -19 966.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 3 956.00 | |
GU Total financial expenses (VI) | | | 3 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 597.00 | 863.00 | | 43 597.00 |
HD Total exceptional income (VII) | 43 597.00 | 863.00 | | 43 597.00 |
HE Exceptional expenses on management operations | 2.00 | 11 175.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 11 175.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 595.00 | -10 312.00 | | 43 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 114.00 | 344 599.00 | | 335 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 432.00 | 332 834.00 | | 315 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 682.00 | 11 766.00 | | 19 682.00 |
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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 | 289 556.00 | | 767.00 | 289 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 694.00 | |
I4 DECREASES Grand Total | | | 290 323.00 | |
IO DECREASES Total including other intangible assets | | | 16 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 273 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 141.00 | | | 16 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 721.00 | | 767.00 | 272 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 694.00 | | | 694.00 |
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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 | 226 739.00 | 9 415.00 | | 226 739.00 |
PE DEPRECIATION Total including other intangible assets | 1 506.00 | | | 1 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 233.00 | 9 415.00 | | 225 233.00 |
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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 | 38 786.00 | 38 786.00 | | 38 786.00 |
8C Staff and Related Accounts | 16 496.00 | 16 496.00 | | 16 496.00 |
8D Social Security and Other Social Organizations | 9 043.00 | 9 043.00 | | 9 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 150.00 | 5 150.00 | | 5 150.00 |
UX Other trade receivables | 800.00 | 800.00 | | 800.00 |
VA Doubtful or disputed receivables | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 7 019.00 | 7 019.00 | | 7 019.00 |
VG Loans with a maturity of up to one year at origin | 8 730.00 | 8 730.00 | | 8 730.00 |
VH Loans with a maturity of more than one year at origin | 21 493.00 | 11 277.00 | 10 216.00 | 21 493.00 |
VI Group and Associates | 17 818.00 | 17 818.00 | | 17 818.00 |
VK Loans repaid during the year | 10 258.00 | | | 10 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 071.00 | 3 071.00 | | 3 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 230.00 | 12 230.00 | | 12 230.00 |
VS Prepaid expenses | 1 382.00 | 1 382.00 | | 1 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 430.00 | 25 430.00 | | 25 430.00 |
VW VAT | 7 507.00 | 7 507.00 | | 7 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 094.00 | 117 878.00 | 10 216.00 | 128 094.00 |
