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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 | 51 355.00 | 6 206.00 | 57 560.00 |
AT Other tangible assets | 217 062.00 | 192 607.00 | 24 455.00 | 217 062.00 |
BJ TOTAL (I) | 291 458.00 | 245 469.00 | 45 989.00 | 291 458.00 |
BL Raw materials, supplies | 950.00 | | 950.00 | 950.00 |
BT Goods | 109 589.00 | | 109 589.00 | 109 589.00 |
BX Customers and related accounts | 6 015.00 | 3 333.00 | 2 682.00 | 6 015.00 |
BZ Other receivables | 22 118.00 | | 22 118.00 | 22 118.00 |
CH Prepaid expenses | 4 714.00 | | 4 714.00 | 4 714.00 |
CJ TOTAL (II) | 143 386.00 | 3 333.00 | 140 053.00 | 143 386.00 |
CO Grand total (0 to V) | 434 844.00 | 248 802.00 | 186 042.00 | 434 844.00 |
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 | 12 503.00 | | 12 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 533.00 | 19 682.00 | | -3 533.00 |
DL TOTAL (I) | 17 355.00 | 40 570.00 | | 17 355.00 |
DU Loans and Debts from Credit Institutions (3) | 11 277.00 | 21 493.00 | | 11 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 401.00 | 26 548.00 | | 47 401.00 |
DW Advances and down payments received on current orders | 26 740.00 | 14 300.00 | | 26 740.00 |
DX Trade payables and related accounts | 37 722.00 | 38 786.00 | | 37 722.00 |
DY Tax and social security liabilities | 45 207.00 | 36 117.00 | | 45 207.00 |
EA Other liabilities | 340.00 | 5 150.00 | | 340.00 |
EC TOTAL (IV) | 168 687.00 | 142 394.00 | | 168 687.00 |
EE Grand total (I to V) | 186 042.00 | 182 964.00 | | 186 042.00 |
EG Accrued income and payables due within one year | 166 517.00 | 131 117.00 | | 166 517.00 |
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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 | 302 818.00 | | 302 818.00 | 302 818.00 |
FJ Net sales | 302 818.00 | | 302 818.00 | 302 818.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 044.00 | |
FR Total operating income (I) | | | 303 862.00 | |
FS Purchases of goods (including customs duties) | | | 167 341.00 | |
FT Inventory change (goods) | | | -3 841.00 | |
FW Other purchases and external expenses | | | 61 610.00 | |
FX Taxes, duties, and similar payments | | | 4 647.00 | |
FY Salaries and Wages | | | 44 342.00 | |
FZ Social Security Contributions | | | 19 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 314.00 | |
GF Total Operating Expenses (II) | | | 302 431.00 | |
GG - OPERATING RESULT (I - II) | | | 1 432.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 4 715.00 | |
GU Total financial expenses (VI) | | | 4 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 220.00 | 43 597.00 | | 220.00 |
HD Total exceptional income (VII) | 220.00 | 43 597.00 | | 220.00 |
HE Exceptional expenses on management operations | 479.00 | 2.00 | | 479.00 |
HH Total exceptional expenses (VIII) | 479.00 | 2.00 | | 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260.00 | 43 595.00 | | -260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 092.00 | 335 114.00 | | 304 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 625.00 | 315 432.00 | | 307 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 533.00 | 19 682.00 | | -3 533.00 |
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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 | 290 323.00 | | 1 135.00 | 290 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 694.00 | |
I4 DECREASES Grand Total | | | 291 458.00 | |
IO DECREASES Total including other intangible assets | | | 16 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 274 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 141.00 | | | 16 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 488.00 | | 1 135.00 | 273 488.00 |
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 | 236 155.00 | 9 314.00 | | 236 155.00 |
PE DEPRECIATION Total including other intangible assets | 1 506.00 | | | 1 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 648.00 | 9 314.00 | | 234 648.00 |
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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 | 37 722.00 | 37 722.00 | | 37 722.00 |
8C Staff and Related Accounts | 32 675.00 | 32 675.00 | | 32 675.00 |
8D Social Security and Other Social Organizations | 3 435.00 | 3 435.00 | | 3 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 340.00 | 340.00 | | 340.00 |
UX Other trade receivables | 2 015.00 | 2 015.00 | | 2 015.00 |
VA Doubtful or disputed receivables | 4 000.00 | | 4 000.00 | 4 000.00 |
VB VAT | 9 450.00 | 9 450.00 | | 9 450.00 |
VG Loans with a maturity of up to one year at origin | 18 086.00 | 18 086.00 | | 18 086.00 |
VH Loans with a maturity of more than one year at origin | 11 277.00 | 9 107.00 | 2 170.00 | 11 277.00 |
VI Group and Associates | 29 315.00 | 29 315.00 | | 29 315.00 |
VK Loans repaid during the year | 10 216.00 | | | 10 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 765.00 | 2 765.00 | | 2 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 668.00 | 12 668.00 | | 12 668.00 |
VS Prepaid expenses | 4 714.00 | 4 714.00 | | 4 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 847.00 | 28 847.00 | 4 000.00 | 32 847.00 |
VW VAT | 6 332.00 | 6 332.00 | | 6 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 947.00 | 139 777.00 | 2 170.00 | 141 947.00 |
