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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 | 68 630.00 | 52 393.00 | 16 237.00 | 68 630.00 |
AL Advances and down payments on intangible assets. | 14 915.00 | | 14 915.00 | 14 915.00 |
AP Buildings | 50 981.00 | 22 014.00 | 28 967.00 | 50 981.00 |
AR Technical installations, industrial equipment and tools | 103 096.00 | 83 720.00 | 19 377.00 | 103 096.00 |
AT Other tangible assets | 273 876.00 | 170 075.00 | 103 801.00 | 273 876.00 |
BD Other fixed assets | 49 059.00 | | 49 059.00 | 49 059.00 |
BH Other financial assets | 1 377.00 | | 1 377.00 | 1 377.00 |
BJ TOTAL (I) | 561 934.00 | 328 202.00 | 233 732.00 | 561 934.00 |
BT Goods | 433 634.00 | | 433 634.00 | 433 634.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 449 200.00 | | 449 200.00 | 449 200.00 |
BZ Other receivables | 72 625.00 | | 72 625.00 | 72 625.00 |
CF Cash and cash equivalents | 187 814.00 | | 187 814.00 | 187 814.00 |
CH Prepaid expenses | 25 494.00 | | 25 494.00 | 25 494.00 |
CJ TOTAL (II) | 1 168 767.00 | | 1 168 767.00 | 1 168 767.00 |
CO Grand total (0 to V) | 1 730 701.00 | 328 202.00 | 1 402 499.00 | 1 730 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 010.00 | 60 010.00 | | 60 010.00 |
DD Legal reserve (1) | 6 001.00 | 6 001.00 | | 6 001.00 |
DG Other reserves | 142 111.00 | 111 415.00 | | 142 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 443.00 | 30 697.00 | | 1 443.00 |
DL TOTAL (I) | 209 565.00 | 208 122.00 | | 209 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 447.00 | 209 947.00 | | 210 447.00 |
DX Trade payables and related accounts | 493 777.00 | 473 618.00 | | 493 777.00 |
DY Tax and social security liabilities | 131 079.00 | 141 831.00 | | 131 079.00 |
DZ Fixed asset liabilities and related accounts | 2 901.00 | | | 2 901.00 |
EA Other liabilities | 354 730.00 | 177 094.00 | | 354 730.00 |
EC TOTAL (IV) | 1 192 934.00 | 1 002 490.00 | | 1 192 934.00 |
EE Grand total (I to V) | 1 402 499.00 | 1 210 612.00 | | 1 402 499.00 |
EG Accrued income and payables due within one year | | 1 002 490.00 | | |
EI Including equity loans | 210 447.00 | | | 210 447.00 |
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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 | 5 626 707.00 | | 5 626 707.00 | 5 626 707.00 |
FD Production sold - goods | 3 667.00 | | 3 667.00 | 3 667.00 |
FG Production sold - services | 1 396 828.00 | | 1 396 828.00 | 1 396 828.00 |
FJ Net sales | 7 027 202.00 | | 7 027 202.00 | 7 027 202.00 |
FO Operating subsidies | | | 17 646.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 111.00 | |
FQ Other income | | | 50 526.00 | |
FR Total operating income (I) | | | 7 102 485.00 | |
FS Purchases of goods (including customs duties) | | | 5 850 429.00 | |
FT Inventory change (goods) | | | 42 837.00 | |
FW Other purchases and external expenses | | | 352 643.00 | |
FX Taxes, duties, and similar payments | | | 40 117.00 | |
FY Salaries and Wages | | | 625 685.00 | |
FZ Social Security Contributions | | | 138 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 643.00 | |
GE Other Expenses | | | 19 938.00 | |
GF Total Operating Expenses (II) | | | 7 110 195.00 | |
GG - OPERATING RESULT (I - II) | | | -7 710.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 776.00 | 11 763.00 | | 16 776.00 |
HD Total exceptional income (VII) | 16 776.00 | 11 763.00 | | 16 776.00 |
HE Exceptional expenses on management operations | 7 625.00 | 7 146.00 | | 7 625.00 |
HH Total exceptional expenses (VIII) | 7 625.00 | 7 146.00 | | 7 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 151.00 | 4 617.00 | | 9 151.00 |
HK Income tax | | -29 255.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 119 262.00 | 6 760 751.00 | | 7 119 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 117 819.00 | 6 730 054.00 | | 7 117 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 443.00 | 30 697.00 | | 1 443.00 |
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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 | 546 303.00 | | 40 379.00 | 546 303.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 984.00 | | | 7 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 436.00 | |
I4 DECREASES Grand Total | | 24 748.00 | 561 934.00 | |
IO DECREASES Total including other intangible assets | | 24 748.00 | 83 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 427 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 395.00 | | 28 913.00 | 71 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 253.00 | | 10 700.00 | 417 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 670.00 | | 766.00 | 49 670.00 |
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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 | 296 543.00 | 39 643.00 | 7 984.00 | 296 543.00 |
PE DEPRECIATION Total including other intangible assets | 55 296.00 | 5 082.00 | 7 984.00 | 55 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 247.00 | 34 562.00 | | 241 247.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 493 777.00 | 493 777.00 | | 493 777.00 |
8C Staff and Related Accounts | 64 453.00 | 64 453.00 | | 64 453.00 |
8D Social Security and Other Social Organizations | 38 644.00 | 38 644.00 | | 38 644.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 901.00 | 2 901.00 | | 2 901.00 |
UT Other financial assets | 1 377.00 | | 1 377.00 | 1 377.00 |
UX Other trade receivables | 449 200.00 | 449 200.00 | | 449 200.00 |
UY Staff and related accounts | 90.00 | 90.00 | | 90.00 |
VB VAT | 70 382.00 | 70 382.00 | | 70 382.00 |
VI Group and Associates | 210 447.00 | 210 447.00 | | 210 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 268.00 | 3 268.00 | | 3 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 153.00 | 2 153.00 | | 2 153.00 |
VS Prepaid expenses | 25 494.00 | 25 494.00 | | 25 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 695.00 | 547 318.00 | 1 377.00 | 548 695.00 |
VW VAT | 24 714.00 | 24 714.00 | | 24 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 192 934.00 | 1 192 934.00 | | 1 192 934.00 |
Z2 Liabilities representing borrowed securities | 354 730.00 | 354 730.00 | | 354 730.00 |
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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 | 24.00 | 24.00 | | 24.00 |
