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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 | 2 960.00 | 2 960.00 | | 2 960.00 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AR Technical installations, industrial equipment and tools | 300 555.00 | 273 928.00 | 26 627.00 | 300 555.00 |
AT Other tangible assets | 4 107.00 | 3 023.00 | 1 085.00 | 4 107.00 |
AV Fixed assets in progress | 75 654.00 | | 75 654.00 | 75 654.00 |
BD Other fixed assets | 495.00 | | 495.00 | 495.00 |
BJ TOTAL (I) | 409 688.00 | 279 911.00 | 129 777.00 | 409 688.00 |
BT Goods | 162 757.00 | | 162 757.00 | 162 757.00 |
BX Customers and related accounts | 107 625.00 | 1 537.00 | 106 088.00 | 107 625.00 |
BZ Other receivables | 34 518.00 | | 34 518.00 | 34 518.00 |
CF Cash and cash equivalents | 15 881.00 | | 15 881.00 | 15 881.00 |
CJ TOTAL (II) | 320 782.00 | 1 537.00 | 319 245.00 | 320 782.00 |
CO Grand total (0 to V) | 730 470.00 | 281 448.00 | 449 022.00 | 730 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 2 112.00 | 2 113.00 | | 2 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 283.00 | | | 4 283.00 |
DL TOTAL (I) | 193 395.00 | 189 112.00 | | 193 395.00 |
DU Loans and Debts from Credit Institutions (3) | 22 863.00 | 30 809.00 | | 22 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 974.00 | 17 409.00 | | 13 974.00 |
DX Trade payables and related accounts | 99 293.00 | 60 663.00 | | 99 293.00 |
DY Tax and social security liabilities | 40 777.00 | 30 658.00 | | 40 777.00 |
DZ Fixed asset liabilities and related accounts | 59 752.00 | | | 59 752.00 |
EA Other liabilities | 834.00 | | | 834.00 |
EB Prepaid income (2) | 18 134.00 | | | 18 134.00 |
EC TOTAL (IV) | 255 627.00 | 139 539.00 | | 255 627.00 |
EE Grand total (I to V) | 449 022.00 | 328 652.00 | | 449 022.00 |
EG Accrued income and payables due within one year | 240 774.00 | 116 676.00 | | 240 774.00 |
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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 | 286 879.00 | | 286 879.00 | 286 879.00 |
FG Production sold - services | 199 522.00 | | 199 522.00 | 199 522.00 |
FJ Net sales | 486 401.00 | | 486 401.00 | 486 401.00 |
FO Operating subsidies | | | 1 320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 846.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 489 636.00 | |
FS Purchases of goods (including customs duties) | | | 190 621.00 | |
FT Inventory change (goods) | | | 31 001.00 | |
FU Purchases of raw materials and other supplies | | | 15.00 | |
FW Other purchases and external expenses | | | 165 105.00 | |
FX Taxes, duties, and similar payments | | | 6 731.00 | |
FY Salaries and Wages | | | 57 792.00 | |
FZ Social Security Contributions | | | 22 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 791.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 537.00 | |
GE Other Expenses | | | 5 016.00 | |
GF Total Operating Expenses (II) | | | 488 993.00 | |
GG - OPERATING RESULT (I - II) | | | 644.00 | |
GL Other interest and similar income | | | 3 997.00 | |
GP Total financial income (V) | | | 3 997.00 | |
GR Interest and similar expenses | | | 217.00 | |
GU Total financial expenses (VI) | | | 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 846.00 | 3 532.00 | | 1 846.00 |
A3 TOTAL ASSETS | | 116.00 | | |
HA Exceptional income from management transactions | 920.00 | 2 010.00 | | 920.00 |
HD Total exceptional income (VII) | 920.00 | 2 010.00 | | 920.00 |
HE Exceptional expenses on management operations | 1 150.00 | 1 036.00 | | 1 150.00 |
HH Total exceptional expenses (VIII) | 1 150.00 | 1 036.00 | | 1 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -231.00 | 973.00 | | -231.00 |
HK Income tax | -90.00 | -1 403.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 494 554.00 | 551 125.00 | | 494 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 271.00 | 551 126.00 | | 490 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 283.00 | -1.00 | | 4 283.00 |
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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 | 318 952.00 | | 90 736.00 | 318 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 495.00 | |
I4 DECREASES Grand Total | | | 409 688.00 | |
IO DECREASES Total including other intangible assets | | | 28 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 380 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 877.00 | | | 28 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 580.00 | | 90 736.00 | 289 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 495.00 | | | 495.00 |
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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 | 271 120.00 | 8 791.00 | | 271 120.00 |
PE DEPRECIATION Total including other intangible assets | 2 960.00 | | | 2 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 160.00 | 8 791.00 | | 268 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 537.00 | | |
7B Total provisions for depreciation | | 1 537.00 | | |
7C Grand total | | 1 537.00 | | |
UE of which provisions and reversals: - Operating | | 1 537.00 | | |
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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 | 99 293.00 | 99 293.00 | | 99 293.00 |
8C Staff and Related Accounts | 8 737.00 | 8 737.00 | | 8 737.00 |
8D Social Security and Other Social Organizations | 7 218.00 | 7 218.00 | | 7 218.00 |
8J Fixed Asset Liabilities and Related Accounts | 59 752.00 | 59 752.00 | | 59 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 834.00 | 834.00 | | 834.00 |
8L Deferred income | 18 134.00 | 18 134.00 | | 18 134.00 |
UX Other trade receivables | 105 017.00 | 105 017.00 | | 105 017.00 |
VA Doubtful or disputed receivables | 2 608.00 | 2 608.00 | | 2 608.00 |
VB VAT | 24 377.00 | 24 377.00 | | 24 377.00 |
VC Group and associates | 10 141.00 | 10 141.00 | | 10 141.00 |
VH Loans with a maturity of more than one year at origin | 22 863.00 | 8 010.00 | 14 853.00 | 22 863.00 |
VI Group and Associates | 13 974.00 | 13 974.00 | | 13 974.00 |
VK Loans repaid during the year | 7 946.00 | | | 7 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 867.00 | 3 867.00 | | 3 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 143.00 | 142 143.00 | | 142 143.00 |
VW VAT | 20 955.00 | 20 955.00 | | 20 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 627.00 | 240 774.00 | 14 853.00 | 255 627.00 |
