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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 | 16 800.00 | 9 800.00 | 7 000.00 | 16 800.00 |
AP Buildings | 254 820.00 | 129 803.00 | 125 018.00 | 254 820.00 |
AR Technical installations, industrial equipment and tools | 187 293.00 | 158 076.00 | 29 217.00 | 187 293.00 |
AT Other tangible assets | 267 469.00 | 220 761.00 | 46 708.00 | 267 469.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 726 398.00 | 518 440.00 | 207 958.00 | 726 398.00 |
BL Raw materials, supplies | 8 703.00 | | 8 703.00 | 8 703.00 |
BT Goods | 29 598.00 | | 29 598.00 | 29 598.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 405.00 | | 5 405.00 | 5 405.00 |
BZ Other receivables | 55 627.00 | | 55 627.00 | 55 627.00 |
CF Cash and cash equivalents | 409 692.00 | | 409 692.00 | 409 692.00 |
CH Prepaid expenses | 13 263.00 | | 13 263.00 | 13 263.00 |
CJ TOTAL (II) | 522 288.00 | | 522 288.00 | 522 288.00 |
CO Grand total (0 to V) | 1 248 686.00 | 518 440.00 | 730 246.00 | 1 248 686.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 349 898.00 | 287 374.00 | | 349 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 438.00 | 62 524.00 | | -1 438.00 |
DL TOTAL (I) | 359 460.00 | 360 898.00 | | 359 460.00 |
DU Loans and Debts from Credit Institutions (3) | 239 208.00 | 56 382.00 | | 239 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 995.00 | 8 839.00 | | 5 995.00 |
DW Advances and down payments received on current orders | 448.00 | 448.00 | | 448.00 |
DX Trade payables and related accounts | 67 081.00 | 73 364.00 | | 67 081.00 |
DY Tax and social security liabilities | 45 842.00 | 56 632.00 | | 45 842.00 |
EA Other liabilities | 12 212.00 | | | 12 212.00 |
EC TOTAL (IV) | 370 786.00 | 195 665.00 | | 370 786.00 |
EE Grand total (I to V) | 730 246.00 | 556 563.00 | | 730 246.00 |
EG Accrued income and payables due within one year | 145 877.00 | 195 217.00 | | 145 877.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49.00 | 78.00 | | 49.00 |
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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 | 616 381.00 | | 616 381.00 | 616 381.00 |
FG Production sold - services | 8 251.00 | | 8 251.00 | 8 251.00 |
FJ Net sales | 624 632.00 | | 624 632.00 | 624 632.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 454.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 660 093.00 | |
FS Purchases of goods (including customs duties) | | | 136 122.00 | |
FT Inventory change (goods) | | | -2 996.00 | |
FV Inventory change (raw materials and supplies) | | | 863.00 | |
FW Other purchases and external expenses | | | 302 289.00 | |
FX Taxes, duties, and similar payments | | | 7 694.00 | |
FY Salaries and Wages | | | 150 723.00 | |
FZ Social Security Contributions | | | 23 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 480.00 | |
GE Other Expenses | | | 619.00 | |
GF Total Operating Expenses (II) | | | 665 082.00 | |
GG - OPERATING RESULT (I - II) | | | -4 989.00 | |
GL Other interest and similar income | | | 340.00 | |
GP Total financial income (V) | | | 340.00 | |
GR Interest and similar expenses | | | 715.00 | |
GU Total financial expenses (VI) | | | 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 454.00 | 5 193.00 | | 32 454.00 |
A4 Equity method investments | 554.00 | 689.00 | | 554.00 |
HA Exceptional income from management transactions | 4 779.00 | | | 4 779.00 |
HD Total exceptional income (VII) | 4 779.00 | | | 4 779.00 |
HE Exceptional expenses on management operations | 853.00 | | | 853.00 |
HF Exceptional expenses on capital transactions | | 997.00 | | |
HH Total exceptional expenses (VIII) | 853.00 | 997.00 | | 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 926.00 | -997.00 | | 3 926.00 |
HK Income tax | | 16 295.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 665 211.00 | 882 385.00 | | 665 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 666 649.00 | 819 861.00 | | 666 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 438.00 | 62 524.00 | | -1 438.00 |
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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 | 704 018.00 | | 36 325.00 | 704 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 13 945.00 | 726 398.00 | |
IO DECREASES Total including other intangible assets | | | 16 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 945.00 | 709 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 800.00 | | | 16 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 687 203.00 | | 36 325.00 | 687 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 485 406.00 | 46 480.00 | 13 445.00 | 485 406.00 |
PE DEPRECIATION Total including other intangible assets | 9 800.00 | | | 9 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 475 606.00 | 46 480.00 | 13 445.00 | 475 606.00 |
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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 | 67 081.00 | 67 081.00 | | 67 081.00 |
8C Staff and Related Accounts | 15 515.00 | 15 515.00 | | 15 515.00 |
8D Social Security and Other Social Organizations | 16 763.00 | 16 763.00 | | 16 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 212.00 | 12 212.00 | | 12 212.00 |
UX Other trade receivables | 5 405.00 | 5 405.00 | | 5 405.00 |
VB VAT | 41 145.00 | 41 145.00 | | 41 145.00 |
VC Group and associates | 2 040.00 | 2 040.00 | | 2 040.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VH Loans with a maturity of more than one year at origin | 239 159.00 | 14 698.00 | 224 461.00 | 239 159.00 |
VI Group and Associates | 5 995.00 | 5 995.00 | | 5 995.00 |
VK Loans repaid during the year | 15 818.00 | | | 15 818.00 |
VM Income taxes | 8 148.00 | 8 148.00 | | 8 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 671.00 | 2 671.00 | | 2 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 295.00 | 4 295.00 | | 4 295.00 |
VS Prepaid expenses | 13 263.00 | 13 263.00 | | 13 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 295.00 | 74 295.00 | | 74 295.00 |
VW VAT | 10 894.00 | 10 894.00 | | 10 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 338.00 | 145 877.00 | 224 461.00 | 370 338.00 |
