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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 | 17 938.00 | 17 938.00 | | 17 938.00 |
AH Goodwill | 11 830.00 | | 11 830.00 | 11 830.00 |
AR Technical installations, industrial equipment and tools | 57 856.00 | 53 710.00 | 4 145.00 | 57 856.00 |
AT Other tangible assets | 70 606.00 | 55 937.00 | 14 670.00 | 70 606.00 |
BH Other financial assets | 1 087.00 | | 1 087.00 | 1 087.00 |
BJ TOTAL (I) | 732 616.00 | 127 584.00 | 605 032.00 | 732 616.00 |
BL Raw materials, supplies | 5 663.00 | | 5 663.00 | 5 663.00 |
BT Goods | 34 984.00 | | 34 984.00 | 34 984.00 |
BX Customers and related accounts | 32 897.00 | | 32 897.00 | 32 897.00 |
BZ Other receivables | 8 116.00 | | 8 116.00 | 8 116.00 |
CD Marketable securities | 6 714.00 | | 6 714.00 | 6 714.00 |
CF Cash and cash equivalents | 74 832.00 | | 74 832.00 | 74 832.00 |
CH Prepaid expenses | 6 380.00 | | 6 380.00 | 6 380.00 |
CJ TOTAL (II) | 169 586.00 | | 169 586.00 | 169 586.00 |
CO Grand total (0 to V) | 902 202.00 | 127 584.00 | 774 618.00 | 902 202.00 |
CP Shares due in less than one year | 1 087.00 | | | 1 087.00 |
CU Other investments | 573 300.00 | | 573 300.00 | 573 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 494 038.00 | 523 246.00 | | 494 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 578.00 | -29 208.00 | | 578.00 |
DL TOTAL (I) | 503 415.00 | 502 838.00 | | 503 415.00 |
DU Loans and Debts from Credit Institutions (3) | 72 342.00 | 34 365.00 | | 72 342.00 |
DX Trade payables and related accounts | 135 584.00 | 136 471.00 | | 135 584.00 |
DY Tax and social security liabilities | 63 277.00 | 63 159.00 | | 63 277.00 |
EC TOTAL (IV) | 271 203.00 | 233 996.00 | | 271 203.00 |
EE Grand total (I to V) | 774 618.00 | 736 834.00 | | 774 618.00 |
EG Accrued income and payables due within one year | 268 630.00 | 223 734.00 | | 268 630.00 |
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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 | 984 464.00 | | 984 464.00 | 984 464.00 |
FD Production sold - goods | 96 507.00 | | 96 507.00 | 96 507.00 |
FG Production sold - services | 4 223.00 | | 4 223.00 | 4 223.00 |
FJ Net sales | 1 085 194.00 | | 1 085 194.00 | 1 085 194.00 |
FO Operating subsidies | | | 988.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 927.00 | |
FQ Other income | | | 1 133.00 | |
FR Total operating income (I) | | | 1 113 242.00 | |
FS Purchases of goods (including customs duties) | | | 624 062.00 | |
FT Inventory change (goods) | | | -4 506.00 | |
FU Purchases of raw materials and other supplies | | | 66 956.00 | |
FV Inventory change (raw materials and supplies) | | | 1 771.00 | |
FW Other purchases and external expenses | | | 199 972.00 | |
FX Taxes, duties, and similar payments | | | 4 525.00 | |
FY Salaries and Wages | | | 170 326.00 | |
FZ Social Security Contributions | | | 42 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 131.00 | |
GE Other Expenses | | | 356.00 | |
GF Total Operating Expenses (II) | | | 1 112 487.00 | |
GG - OPERATING RESULT (I - II) | | | 755.00 | |
GR Interest and similar expenses | | | 177.00 | |
GU Total financial expenses (VI) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 927.00 | 16 628.00 | | 25 927.00 |
A2 TOTAL ASSETS | 1 268.00 | 1 268.00 | | 1 268.00 |
A4 Equity method investments | 181.00 | 377.00 | | 181.00 |
HE Exceptional expenses on management operations | | 3 337.00 | | |
HH Total exceptional expenses (VIII) | | 3 337.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 337.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 113 242.00 | 1 102 039.00 | | 1 113 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 112 665.00 | 1 131 247.00 | | 1 112 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 578.00 | -29 208.00 | | 578.00 |
HP References: Equipment leasing | 5 183.00 | 5 911.00 | | 5 183.00 |
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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 | 732 616.00 | | | 732 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 574 387.00 | |
I4 DECREASES Grand Total | | | 732 616.00 | |
IO DECREASES Total including other intangible assets | | | 29 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 768.00 | | | 29 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 462.00 | | | 128 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 574 387.00 | | | 574 387.00 |
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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 | 121 453.00 | 6 131.00 | | 121 453.00 |
PE DEPRECIATION Total including other intangible assets | 17 938.00 | | | 17 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 516.00 | 6 131.00 | | 103 516.00 |
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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 | 135 584.00 | 135 584.00 | | 135 584.00 |
8C Staff and Related Accounts | 34 852.00 | 34 852.00 | | 34 852.00 |
8D Social Security and Other Social Organizations | 19 393.00 | 19 393.00 | | 19 393.00 |
UT Other financial assets | 1 087.00 | 1 087.00 | | 1 087.00 |
UX Other trade receivables | 32 897.00 | 32 897.00 | | 32 897.00 |
VB VAT | 6 997.00 | 6 997.00 | | 6 997.00 |
VH Loans with a maturity of more than one year at origin | 72 342.00 | 69 769.00 | 2 573.00 | 72 342.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 12 023.00 | | | 12 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 466.00 | 466.00 | | 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 119.00 | 1 119.00 | | 1 119.00 |
VS Prepaid expenses | 6 380.00 | 6 380.00 | | 6 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 480.00 | 48 480.00 | | 48 480.00 |
VW VAT | 8 567.00 | 8 567.00 | | 8 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 203.00 | 268 630.00 | 2 573.00 | 271 203.00 |
