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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 | 4 444.00 | 3 815.00 | 629.00 | 4 444.00 |
AP Buildings | 86 805.00 | 76 359.00 | 10 446.00 | 86 805.00 |
AR Technical installations, industrial equipment and tools | 1 796.00 | 1 796.00 | | 1 796.00 |
AT Other tangible assets | 226 933.00 | 205 834.00 | 21 099.00 | 226 933.00 |
BD Other fixed assets | 1 860.00 | | 1 860.00 | 1 860.00 |
BH Other financial assets | 36 395.00 | | 36 395.00 | 36 395.00 |
BJ TOTAL (I) | 358 234.00 | 287 804.00 | 70 430.00 | 358 234.00 |
BL Raw materials, supplies | 1 098.00 | | 1 098.00 | 1 098.00 |
BT Goods | 221 499.00 | 11 159.00 | 210 340.00 | 221 499.00 |
BX Customers and related accounts | 153.00 | | 153.00 | 153.00 |
BZ Other receivables | 16 721.00 | | 16 721.00 | 16 721.00 |
CD Marketable securities | 3 572.00 | | 3 572.00 | 3 572.00 |
CF Cash and cash equivalents | 421.00 | | 421.00 | 421.00 |
CH Prepaid expenses | 11 016.00 | | 11 016.00 | 11 016.00 |
CJ TOTAL (II) | 254 480.00 | 11 159.00 | 243 321.00 | 254 480.00 |
CO Grand total (0 to V) | 612 714.00 | 298 963.00 | 313 751.00 | 612 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 65 073.00 | 65 073.00 | | 65 073.00 |
DH Retained earnings | -43 266.00 | -51 273.00 | | -43 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 380.00 | 8 006.00 | | 7 380.00 |
DL TOTAL (I) | 37 656.00 | 30 277.00 | | 37 656.00 |
DU Loans and Debts from Credit Institutions (3) | 51 243.00 | 130 383.00 | | 51 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 243.00 | 47 629.00 | | 45 243.00 |
DW Advances and down payments received on current orders | 2 824.00 | 5 099.00 | | 2 824.00 |
DX Trade payables and related accounts | 172 616.00 | 132 696.00 | | 172 616.00 |
DY Tax and social security liabilities | 2 634.00 | 3 772.00 | | 2 634.00 |
EA Other liabilities | 1 535.00 | 1 175.00 | | 1 535.00 |
EC TOTAL (IV) | 276 095.00 | 320 754.00 | | 276 095.00 |
EE Grand total (I to V) | 313 751.00 | 351 030.00 | | 313 751.00 |
EG Accrued income and payables due within one year | 276 095.00 | 320 754.00 | | 276 095.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 243.00 | 119 154.00 | | 51 243.00 |
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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 | 624 711.00 | | 624 711.00 | 624 711.00 |
FG Production sold - services | 35 824.00 | | 35 824.00 | 35 824.00 |
FJ Net sales | 660 535.00 | | 660 535.00 | 660 535.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 937.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 663 472.00 | |
FS Purchases of goods (including customs duties) | | | 248 811.00 | |
FT Inventory change (goods) | | | -618.00 | |
FU Purchases of raw materials and other supplies | | | 11 654.00 | |
FV Inventory change (raw materials and supplies) | | | -168.00 | |
FW Other purchases and external expenses | | | 361 662.00 | |
FX Taxes, duties, and similar payments | | | 1 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 756.00 | |
GF Total Operating Expenses (II) | | | 651 014.00 | |
GG - OPERATING RESULT (I - II) | | | 12 458.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 903.00 | |
GU Total financial expenses (VI) | | | 4 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 396.00 | 607.00 | | 396.00 |
HA Exceptional income from management transactions | | 4.00 | | |
HD Total exceptional income (VII) | | 4.00 | | |
HE Exceptional expenses on management operations | 175.00 | 208.00 | | 175.00 |
HH Total exceptional expenses (VIII) | 175.00 | 208.00 | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175.00 | -204.00 | | -175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 663 472.00 | 714 093.00 | | 663 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 656 092.00 | 706 087.00 | | 656 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 380.00 | 8 006.00 | | 7 380.00 |
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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 | 362 971.00 | | 4 197.00 | 362 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 255.00 | |
I4 DECREASES Grand Total | | 8 934.00 | 358 234.00 | |
IO DECREASES Total including other intangible assets | | 653.00 | 4 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 281.00 | 315 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 287.00 | | 810.00 | 4 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 497.00 | | 3 319.00 | 320 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 187.00 | | 68.00 | 38 187.00 |
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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 | 268 982.00 | 27 756.00 | 8 934.00 | 268 982.00 |
PE DEPRECIATION Total including other intangible assets | 4 287.00 | 181.00 | 653.00 | 4 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 695.00 | 27 575.00 | 8 281.00 | 264 695.00 |
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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 | 13 699.00 | | 2 540.00 | 13 699.00 |
7B Total provisions for depreciation | 13 699.00 | | 2 540.00 | 13 699.00 |
7C Grand total | 13 699.00 | | 2 540.00 | 13 699.00 |
UE of which provisions and reversals: - Operating | | | 2 540.00 | |
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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 | 172 616.00 | 172 616.00 | | 172 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 535.00 | 1 535.00 | | 1 535.00 |
UT Other financial assets | 36 395.00 | | 36 395.00 | 36 395.00 |
UX Other trade receivables | 153.00 | 153.00 | | 153.00 |
VB VAT | 16 721.00 | 16 721.00 | | 16 721.00 |
VG Loans with a maturity of up to one year at origin | 51 243.00 | 51 243.00 | | 51 243.00 |
VI Group and Associates | 45 243.00 | 45 243.00 | | 45 243.00 |
VK Loans repaid during the year | 11 229.00 | | | 11 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 696.00 | 1 696.00 | | 1 696.00 |
VS Prepaid expenses | 11 016.00 | 11 016.00 | | 11 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 285.00 | 27 890.00 | 36 395.00 | 64 285.00 |
VW VAT | 938.00 | 938.00 | | 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 270.00 | 273 270.00 | | 273 270.00 |
