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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 | 58 150.00 | 57 831.00 | 319.00 | 58 150.00 |
AH Goodwill | 30.00 | | 30.00 | 30.00 |
AR Technical installations, industrial equipment and tools | 624.00 | 546.00 | 78.00 | 624.00 |
AT Other tangible assets | 427 566.00 | 336 911.00 | 90 656.00 | 427 566.00 |
BD Other fixed assets | 91.00 | | 91.00 | 91.00 |
BH Other financial assets | 5 493.00 | | 5 493.00 | 5 493.00 |
BJ TOTAL (I) | 508 305.00 | 395 288.00 | 113 018.00 | 508 305.00 |
BT Goods | 517 696.00 | 2 581.00 | 515 115.00 | 517 696.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 1 034.00 | | 1 034.00 | 1 034.00 |
BZ Other receivables | 55 796.00 | | 55 796.00 | 55 796.00 |
CD Marketable securities | 579.00 | | 579.00 | 579.00 |
CF Cash and cash equivalents | 500 409.00 | | 500 409.00 | 500 409.00 |
CH Prepaid expenses | 4 814.00 | | 4 814.00 | 4 814.00 |
CJ TOTAL (II) | 1 081 328.00 | 2 581.00 | 1 078 747.00 | 1 081 328.00 |
CO Grand total (0 to V) | 1 589 634.00 | 397 869.00 | 1 191 765.00 | 1 589 634.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 16 350.00 | | 16 350.00 | 16 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 159 207.00 | 159 207.00 | | 159 207.00 |
DG Other reserves | 533 196.00 | 533 196.00 | | 533 196.00 |
DH Retained earnings | -9 609.00 | | | -9 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 220.00 | -9 609.00 | | 12 220.00 |
DL TOTAL (I) | 736 937.00 | 724 718.00 | | 736 937.00 |
DU Loans and Debts from Credit Institutions (3) | 1 142.00 | 703.00 | | 1 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 852.00 | 36 578.00 | | 26 852.00 |
DX Trade payables and related accounts | 139 967.00 | 137 635.00 | | 139 967.00 |
DY Tax and social security liabilities | 273 431.00 | 212 974.00 | | 273 431.00 |
EA Other liabilities | 13 434.00 | 18 853.00 | | 13 434.00 |
EC TOTAL (IV) | 454 827.00 | 406 744.00 | | 454 827.00 |
EE Grand total (I to V) | 1 191 765.00 | 1 131 461.00 | | 1 191 765.00 |
EG Accrued income and payables due within one year | 454 827.00 | 406 744.00 | | 454 827.00 |
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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 | 1 552 555.00 | 8 492.00 | 1 561 048.00 | 1 552 555.00 |
FG Production sold - services | 554.00 | | 554.00 | 554.00 |
FJ Net sales | 1 553 110.00 | 8 492.00 | 1 561 602.00 | 1 553 110.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 389.00 | |
FQ Other income | | | 339.00 | |
FR Total operating income (I) | | | 1 569 331.00 | |
FS Purchases of goods (including customs duties) | | | 786 061.00 | |
FT Inventory change (goods) | | | 9 672.00 | |
FW Other purchases and external expenses | | | 208 772.00 | |
FX Taxes, duties, and similar payments | | | 7 908.00 | |
FY Salaries and Wages | | | 372 417.00 | |
FZ Social Security Contributions | | | 136 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 009.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 581.00 | |
GE Other Expenses | | | 207.00 | |
GF Total Operating Expenses (II) | | | 1 543 559.00 | |
GG - OPERATING RESULT (I - II) | | | 25 772.00 | |
GL Other interest and similar income | | | 718.00 | |
GP Total financial income (V) | | | 718.00 | |
GR Interest and similar expenses | | | 2 892.00 | |
GU Total financial expenses (VI) | | | 2 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 667.00 | 6 219.00 | | 3 667.00 |
HA Exceptional income from management transactions | 291.00 | 396.00 | | 291.00 |
HC Reversals of provisions and transfers of expenses | | 210.00 | | |
HD Total exceptional income (VII) | 291.00 | 606.00 | | 291.00 |
HE Exceptional expenses on management operations | 11 669.00 | 7 728.00 | | 11 669.00 |
HH Total exceptional expenses (VIII) | 11 669.00 | 7 728.00 | | 11 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 378.00 | -7 123.00 | | -11 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 570 339.00 | 1 443 256.00 | | 1 570 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 558 120.00 | 1 452 865.00 | | 1 558 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 220.00 | -9 609.00 | | 12 220.00 |
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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 | 506 741.00 | | 1 564.00 | 506 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 935.00 | |
I4 DECREASES Grand Total | | | 508 305.00 | |
IO DECREASES Total including other intangible assets | | | 58 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 428 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 180.00 | | | 58 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 626.00 | | 1 564.00 | 426 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 935.00 | | | 21 935.00 |
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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 | 376 278.00 | 19 009.00 | | 376 278.00 |
PE DEPRECIATION Total including other intangible assets | 57 456.00 | 375.00 | | 57 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 822.00 | 18 634.00 | | 318 822.00 |
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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 | 3 722.00 | 2 581.00 | 3 722.00 | 3 722.00 |
7B Total provisions for depreciation | 3 722.00 | 2 581.00 | 3 722.00 | 3 722.00 |
7C Grand total | 3 722.00 | 2 581.00 | 3 722.00 | 3 722.00 |
UE of which provisions and reversals: - Operating | | 2 581.00 | 3 722.00 | |
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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 | 139 967.00 | 139 967.00 | | 139 967.00 |
8C Staff and Related Accounts | 95 540.00 | 95 540.00 | | 95 540.00 |
8D Social Security and Other Social Organizations | 100 164.00 | 100 164.00 | | 100 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 434.00 | 13 434.00 | | 13 434.00 |
UT Other financial assets | 5 493.00 | | 5 493.00 | 5 493.00 |
UX Other trade receivables | 1 034.00 | 1 034.00 | | 1 034.00 |
VB VAT | 31 217.00 | 31 217.00 | | 31 217.00 |
VG Loans with a maturity of up to one year at origin | 1 142.00 | 1 142.00 | | 1 142.00 |
VI Group and Associates | 26 852.00 | 26 852.00 | | 26 852.00 |
VM Income taxes | 1 205.00 | 1 205.00 | | 1 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 347.00 | 10 347.00 | | 10 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 374.00 | 23 374.00 | | 23 374.00 |
VS Prepaid expenses | 4 814.00 | 4 814.00 | | 4 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 137.00 | 61 644.00 | 5 493.00 | 67 137.00 |
VW VAT | 67 380.00 | 67 380.00 | | 67 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 827.00 | 454 827.00 | | 454 827.00 |
