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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 | 183.00 | 183.00 | | 183.00 |
AR Technical installations, industrial equipment and tools | 17 378.00 | 3 867.00 | 13 511.00 | 17 378.00 |
AT Other tangible assets | 168 413.00 | 71 921.00 | 96 492.00 | 168 413.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 11 436.00 | | 11 436.00 | 11 436.00 |
BJ TOTAL (I) | 877 443.00 | 75 971.00 | 801 471.00 | 877 443.00 |
BT Goods | 114 292.00 | 14 590.00 | 99 702.00 | 114 292.00 |
BV Advances and down payments on orders | 1 742.00 | | 1 742.00 | 1 742.00 |
BX Customers and related accounts | 46 391.00 | | 46 391.00 | 46 391.00 |
BZ Other receivables | 38 002.00 | | 38 002.00 | 38 002.00 |
CD Marketable securities | 110 000.00 | | 110 000.00 | 110 000.00 |
CF Cash and cash equivalents | 282 248.00 | | 282 248.00 | 282 248.00 |
CH Prepaid expenses | 1 330.00 | | 1 330.00 | 1 330.00 |
CJ TOTAL (II) | 594 006.00 | 14 590.00 | 579 416.00 | 594 006.00 |
CO Grand total (0 to V) | 1 471 449.00 | 90 561.00 | 1 380 888.00 | 1 471 449.00 |
CP Shares due in less than one year | 11 436.00 | | | 11 436.00 |
CU Other investments | 680 000.00 | | 680 000.00 | 680 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 652 000.00 | 652 000.00 | | 652 000.00 |
DD Legal reserve (1) | 33 297.00 | 27 732.00 | | 33 297.00 |
DG Other reserves | 505 640.00 | 429 911.00 | | 505 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 614.00 | 111 293.00 | | 16 614.00 |
DL TOTAL (I) | 1 207 552.00 | 1 220 937.00 | | 1 207 552.00 |
DU Loans and Debts from Credit Institutions (3) | 22 769.00 | 37 105.00 | | 22 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 800.00 | 93 151.00 | | 78 800.00 |
DX Trade payables and related accounts | 41 816.00 | 20 527.00 | | 41 816.00 |
DY Tax and social security liabilities | 29 949.00 | 40 425.00 | | 29 949.00 |
EA Other liabilities | | 124 904.00 | | |
EC TOTAL (IV) | 173 335.00 | 316 115.00 | | 173 335.00 |
EE Grand total (I to V) | 1 380 888.00 | 1 537 052.00 | | 1 380 888.00 |
EG Accrued income and payables due within one year | 164 941.00 | 293 473.00 | | 164 941.00 |
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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 | 412 863.00 | 255.00 | 413 118.00 | 412 863.00 |
FG Production sold - services | 312 637.00 | | 312 637.00 | 312 637.00 |
FJ Net sales | 725 500.00 | 255.00 | 725 755.00 | 725 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 784.00 | |
FQ Other income | | | 607.00 | |
FR Total operating income (I) | | | 743 147.00 | |
FS Purchases of goods (including customs duties) | | | 227 669.00 | |
FT Inventory change (goods) | | | 23 700.00 | |
FW Other purchases and external expenses | | | 148 178.00 | |
FX Taxes, duties, and similar payments | | | 30 888.00 | |
FY Salaries and Wages | | | 274 598.00 | |
FZ Social Security Contributions | | | 75 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 925.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 590.00 | |
GE Other Expenses | | | 302.00 | |
GF Total Operating Expenses (II) | | | 829 059.00 | |
GG - OPERATING RESULT (I - II) | | | -85 911.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GL Other interest and similar income | | | 1 135.00 | |
GP Total financial income (V) | | | 121 135.00 | |
GR Interest and similar expenses | | | 367.00 | |
GS Negative differences of foreign exchange | | | 21.00 | |
GU Total financial expenses (VI) | | | 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 709.00 | | |
HD Total exceptional income (VII) | | 709.00 | | |
HE Exceptional expenses on management operations | 20.00 | 2 707.00 | | 20.00 |
HF Exceptional expenses on capital transactions | 18 921.00 | | | 18 921.00 |
HH Total exceptional expenses (VIII) | 18 941.00 | 2 707.00 | | 18 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 941.00 | -1 997.00 | | -18 941.00 |
HK Income tax | -720.00 | | | -720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 864 283.00 | 916 738.00 | | 864 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 847 669.00 | 805 445.00 | | 847 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 614.00 | 111 293.00 | | 16 614.00 |
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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 | 954 123.00 | | 52 694.00 | 954 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 691 468.00 | |
I4 DECREASES Grand Total | | 129 374.00 | 877 443.00 | |
IO DECREASES Total including other intangible assets | | 521.00 | 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | 128 853.00 | 185 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 704.00 | | | 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 951.00 | | 52 694.00 | 261 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 691 468.00 | | | 691 468.00 |
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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 | 164 756.00 | 33 925.00 | 122 710.00 | 164 756.00 |
PE DEPRECIATION Total including other intangible assets | 440.00 | 264.00 | 521.00 | 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 316.00 | 33 661.00 | 122 189.00 | 164 316.00 |
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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 | 41 817.00 | 41 817.00 | | 41 817.00 |
8C Staff and Related Accounts | 9 853.00 | 9 853.00 | | 9 853.00 |
8D Social Security and Other Social Organizations | 4 390.00 | 4 390.00 | | 4 390.00 |
UT Other financial assets | 11 436.00 | 11 436.00 | | 11 436.00 |
UX Other trade receivables | 46 391.00 | 46 391.00 | | 46 391.00 |
VB VAT | 8 894.00 | 8 894.00 | | 8 894.00 |
VC Group and associates | 19 839.00 | 19 839.00 | | 19 839.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VH Loans with a maturity of more than one year at origin | 22 642.00 | 14 248.00 | 8 394.00 | 22 642.00 |
VI Group and Associates | 78 801.00 | 78 801.00 | | 78 801.00 |
VM Income taxes | 2 643.00 | 2 643.00 | | 2 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 316.00 | 316.00 | | 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 627.00 | 6 627.00 | | 6 627.00 |
VS Prepaid expenses | 1 330.00 | 1 330.00 | | 1 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 160.00 | 97 160.00 | | 97 160.00 |
VW VAT | 15 391.00 | 15 391.00 | | 15 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 336.00 | 164 942.00 | 8 394.00 | 173 336.00 |
