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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 | 16 007.00 | 16 007.00 | | 16 007.00 |
AJ Other Intangible Assets | 22 452.00 | 22 452.00 | | 22 452.00 |
AP Buildings | 138 500.00 | 126 905.00 | 11 595.00 | 138 500.00 |
AR Technical installations, industrial equipment and tools | 80 375.00 | 53 999.00 | 26 376.00 | 80 375.00 |
AT Other tangible assets | 310 706.00 | 234 670.00 | 76 037.00 | 310 706.00 |
BJ TOTAL (I) | 568 041.00 | 454 034.00 | 114 007.00 | 568 041.00 |
BL Raw materials, supplies | 3 478.00 | | 3 478.00 | 3 478.00 |
BT Goods | 100 582.00 | 11 676.00 | 88 906.00 | 100 582.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 564.00 | 4 011.00 | 7 553.00 | 11 564.00 |
BZ Other receivables | 436 640.00 | | 436 640.00 | 436 640.00 |
CF Cash and cash equivalents | 382.00 | | 382.00 | 382.00 |
CH Prepaid expenses | 5 672.00 | | 5 672.00 | 5 672.00 |
CJ TOTAL (II) | 558 318.00 | 15 687.00 | 542 631.00 | 558 318.00 |
CO Grand total (0 to V) | 1 126 359.00 | 469 721.00 | 656 638.00 | 1 126 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 361 249.00 | 361 249.00 | | 361 249.00 |
DH Retained earnings | 59 103.00 | 66 955.00 | | 59 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 544.00 | -7 852.00 | | -37 544.00 |
DL TOTAL (I) | 426 809.00 | 464 353.00 | | 426 809.00 |
DU Loans and Debts from Credit Institutions (3) | 22 189.00 | 2 973.00 | | 22 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 141.00 | | |
DX Trade payables and related accounts | 123 803.00 | 123 479.00 | | 123 803.00 |
DY Tax and social security liabilities | 39 539.00 | 58 943.00 | | 39 539.00 |
DZ Fixed asset liabilities and related accounts | 43 630.00 | | | 43 630.00 |
EA Other liabilities | 669.00 | 7 387.00 | | 669.00 |
EC TOTAL (IV) | 229 830.00 | 192 924.00 | | 229 830.00 |
EE Grand total (I to V) | 656 638.00 | 657 276.00 | | 656 638.00 |
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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 | 729 167.00 | | 729 167.00 | 729 167.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 331 381.00 | | 331 381.00 | 331 381.00 |
FJ Net sales | 1 060 549.00 | | 1 060 549.00 | 1 060 549.00 |
FO Operating subsidies | | | 6.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 421.00 | |
FQ Other income | | | 445.00 | |
FR Total operating income (I) | | | 1 075 420.00 | |
FS Purchases of goods (including customs duties) | | | 455 742.00 | |
FT Inventory change (goods) | | | 709.00 | |
FV Inventory change (raw materials and supplies) | | | -1 409.00 | |
FW Other purchases and external expenses | | | 225 362.00 | |
FX Taxes, duties, and similar payments | | | 11 366.00 | |
FY Salaries and Wages | | | 231 640.00 | |
FZ Social Security Contributions | | | 64 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 917.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 228.00 | |
GE Other Expenses | | | 86 752.00 | |
GF Total Operating Expenses (II) | | | 1 112 900.00 | |
GG - OPERATING RESULT (I - II) | | | -37 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 64.00 | | | 64.00 |
HH Total exceptional expenses (VIII) | 64.00 | | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64.00 | | | -64.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 075 420.00 | 1 092 705.00 | | 1 075 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 112 964.00 | 1 100 557.00 | | 1 112 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 544.00 | -7 852.00 | | -37 544.00 |
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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 | 514 280.00 | | 53 761.00 | 514 280.00 |
I4 DECREASES Grand Total | | | 568 041.00 | |
IO DECREASES Total including other intangible assets | | | 38 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 529 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 459.00 | | | 38 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 475 820.00 | | 53 761.00 | 475 820.00 |
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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 | 431 117.00 | 22 917.00 | | 431 117.00 |
PE DEPRECIATION Total including other intangible assets | 38 459.00 | | | 38 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 657.00 | 22 917.00 | | 392 657.00 |
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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 | 12 176.00 | 11 676.00 | 12 176.00 | 12 176.00 |
6T Receivables | 2 704.00 | 3 552.00 | 2 245.00 | 2 704.00 |
7B Total provisions for depreciation | 14 880.00 | 15 228.00 | 14 421.00 | 14 880.00 |
7C Grand total | 14 880.00 | 15 228.00 | 14 421.00 | 14 880.00 |
UE of which provisions and reversals: - Operating | | 15 228.00 | 14 421.00 | |
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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 | 123 803.00 | 123 803.00 | | 123 803.00 |
8C Staff and Related Accounts | 13 038.00 | 13 038.00 | | 13 038.00 |
8D Social Security and Other Social Organizations | 23 158.00 | 23 158.00 | | 23 158.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 630.00 | 43 630.00 | | 43 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 669.00 | 669.00 | | 669.00 |
UX Other trade receivables | 11 013.00 | 11 013.00 | | 11 013.00 |
VA Doubtful or disputed receivables | 551.00 | 551.00 | | 551.00 |
VB VAT | 10 937.00 | 10 937.00 | | 10 937.00 |
VC Group and associates | 348 588.00 | 348 588.00 | | 348 588.00 |
VG Loans with a maturity of up to one year at origin | 22 189.00 | 22 189.00 | | 22 189.00 |
VM Income taxes | 12 651.00 | 12 651.00 | | 12 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 549.00 | 2 549.00 | | 2 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 465.00 | 64 465.00 | | 64 465.00 |
VS Prepaid expenses | 5 672.00 | 5 672.00 | | 5 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 877.00 | 453 877.00 | | 453 877.00 |
VW VAT | 794.00 | 794.00 | | 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 830.00 | 229 830.00 | | 229 830.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
