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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 | 6 844.00 | 5 870.00 | 974.00 | 6 844.00 |
AR Technical installations, industrial equipment and tools | 6 000.00 | 6 000.00 | | 6 000.00 |
AT Other tangible assets | 378 269.00 | 230 644.00 | 147 625.00 | 378 269.00 |
BJ TOTAL (I) | 391 878.00 | 242 514.00 | 149 364.00 | 391 878.00 |
BT Goods | 924 775.00 | 81 104.00 | 843 671.00 | 924 775.00 |
BX Customers and related accounts | 2 705.00 | | 2 705.00 | 2 705.00 |
BZ Other receivables | 217 266.00 | | 217 266.00 | 217 266.00 |
CF Cash and cash equivalents | 191 971.00 | | 191 971.00 | 191 971.00 |
CH Prepaid expenses | 12 667.00 | | 12 667.00 | 12 667.00 |
CJ TOTAL (II) | 1 349 384.00 | 81 104.00 | 1 268 280.00 | 1 349 384.00 |
CO Grand total (0 to V) | 1 741 262.00 | 323 618.00 | 1 417 643.00 | 1 741 262.00 |
CS Evaluated investments - equity method | 765.00 | | 765.00 | 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 646 710.00 | 646 710.00 | | 646 710.00 |
DD Legal reserve (1) | 64 671.00 | 64 671.00 | | 64 671.00 |
DF Regulated reserves (1) | | 1.00 | | |
DG Other reserves | 177 918.00 | 142 236.00 | | 177 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 402.00 | 35 682.00 | | 7 402.00 |
DL TOTAL (I) | 896 701.00 | 889 299.00 | | 896 701.00 |
DU Loans and Debts from Credit Institutions (3) | 105 266.00 | 122 653.00 | | 105 266.00 |
DW Advances and down payments received on current orders | | 17 038.00 | | |
DX Trade payables and related accounts | 271 354.00 | 294 890.00 | | 271 354.00 |
DY Tax and social security liabilities | 142 308.00 | 235 818.00 | | 142 308.00 |
EA Other liabilities | 2 014.00 | 1 942.00 | | 2 014.00 |
EC TOTAL (IV) | 520 942.00 | 672 341.00 | | 520 942.00 |
EE Grand total (I to V) | 1 417 643.00 | 1 561 640.00 | | 1 417 643.00 |
EG Accrued income and payables due within one year | 434 037.00 | 655 303.00 | | 434 037.00 |
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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 | | | 4 172 676.00 | |
FD Production sold - goods | | | 343.00 | |
FJ Net sales | | | 4 173 020.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 454.00 | |
FQ Other income | | | 784.00 | |
FR Total operating income (I) | | | 4 252 258.00 | |
FS Purchases of goods (including customs duties) | | | 2 706 967.00 | |
FT Inventory change (goods) | | | -50 733.00 | |
FW Other purchases and external expenses | | | 576 141.00 | |
FX Taxes, duties, and similar payments | | | 80 194.00 | |
FY Salaries and Wages | | | 701 699.00 | |
FZ Social Security Contributions | | | 221 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 759.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 104.00 | |
GE Other Expenses | | | 2 585.00 | |
GF Total Operating Expenses (II) | | | 4 350 913.00 | |
GG - OPERATING RESULT (I - II) | | | -98 655.00 | |
GH Attributed profit or transferred loss (III) | | | 106 200.00 | |
GL Other interest and similar income | | | 180.00 | |
GP Total financial income (V) | | | 180.00 | |
GR Interest and similar expenses | | | 2 062.00 | |
GU Total financial expenses (VI) | | | 2 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 927.00 | | | 3 927.00 |
HD Total exceptional income (VII) | 3 927.00 | | | 3 927.00 |
HE Exceptional expenses on management operations | 2 187.00 | 2 472.00 | | 2 187.00 |
HH Total exceptional expenses (VIII) | 2 187.00 | 2 472.00 | | 2 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 740.00 | -2 472.00 | | 1 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 362 564.00 | 4 262 809.00 | | 4 362 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 355 162.00 | 4 227 128.00 | | 4 355 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 402.00 | 35 682.00 | | 7 402.00 |
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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 | 383 622.00 | | 15 319.00 | 383 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 765.00 | |
I4 DECREASES Grand Total | | 7 062.00 | 391 878.00 | |
IO DECREASES Total including other intangible assets | | | 6 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 062.00 | 384 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 844.00 | | | 6 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 013.00 | | 15 319.00 | 376 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 765.00 | | | 765.00 |
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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 | 217 817.00 | 31 759.00 | 7 062.00 | 217 817.00 |
PE DEPRECIATION Total including other intangible assets | 4 920.00 | 950.00 | | 4 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 897.00 | 30 809.00 | 7 062.00 | 212 897.00 |
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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 | 75 319.00 | 81 104.00 | 75 319.00 | 75 319.00 |
7B Total provisions for depreciation | 75 319.00 | 81 104.00 | 75 319.00 | 75 319.00 |
7C Grand total | 75 319.00 | 81 104.00 | 75 319.00 | 75 319.00 |
UE of which provisions and reversals: - Operating | | 81 104.00 | 75 319.00 | |
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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 | 271 354.00 | 271 354.00 | | 271 354.00 |
8C Staff and Related Accounts | 43 728.00 | 43 728.00 | | 43 728.00 |
8D Social Security and Other Social Organizations | 42 002.00 | 42 002.00 | | 42 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 014.00 | 2 014.00 | | 2 014.00 |
UX Other trade receivables | 2 385.00 | 2 385.00 | | 2 385.00 |
VA Doubtful or disputed receivables | 320.00 | 320.00 | | 320.00 |
VB VAT | 7 625.00 | 7 625.00 | | 7 625.00 |
VC Group and associates | 68 568.00 | 68 568.00 | | 68 568.00 |
VH Loans with a maturity of more than one year at origin | 105 266.00 | 18 361.00 | 74 791.00 | 105 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 929.00 | 32 929.00 | | 32 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 072.00 | 141 072.00 | | 141 072.00 |
VS Prepaid expenses | 12 667.00 | 12 667.00 | | 12 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 637.00 | 232 637.00 | | 232 637.00 |
VW VAT | 23 648.00 | 23 648.00 | | 23 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 942.00 | 434 037.00 | 74 791.00 | 520 942.00 |
