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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 | 13 207.00 | 8 725.00 | 4 482.00 | 13 207.00 |
AP Buildings | 296 980.00 | 275 164.00 | 21 816.00 | 296 980.00 |
AR Technical installations, industrial equipment and tools | 4 300.00 | 4 300.00 | | 4 300.00 |
AT Other tangible assets | 112 725.00 | 104 192.00 | 8 533.00 | 112 725.00 |
BH Other financial assets | 42 971.00 | | 42 971.00 | 42 971.00 |
BJ TOTAL (I) | 470 183.00 | 392 381.00 | 77 802.00 | 470 183.00 |
BT Goods | 542 850.00 | 67 872.00 | 474 978.00 | 542 850.00 |
BV Advances and down payments on orders | 11 138.00 | | 11 138.00 | 11 138.00 |
BX Customers and related accounts | 1 987.00 | | 1 987.00 | 1 987.00 |
BZ Other receivables | 35 745.00 | | 35 745.00 | 35 745.00 |
CD Marketable securities | 52 089.00 | 6 100.00 | 45 989.00 | 52 089.00 |
CF Cash and cash equivalents | 572 915.00 | | 572 915.00 | 572 915.00 |
CH Prepaid expenses | 1 815.00 | | 1 815.00 | 1 815.00 |
CJ TOTAL (II) | 1 218 538.00 | 73 972.00 | 1 144 566.00 | 1 218 538.00 |
CO Grand total (0 to V) | 1 688 721.00 | 466 353.00 | 1 222 368.00 | 1 688 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 346 984.00 | 346 984.00 | | 346 984.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 279 800.00 | 246 180.00 | | 279 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 496.00 | 33 620.00 | | 10 496.00 |
DL TOTAL (I) | 747 281.00 | 736 784.00 | | 747 281.00 |
DU Loans and Debts from Credit Institutions (3) | 189 409.00 | 24 913.00 | | 189 409.00 |
DW Advances and down payments received on current orders | 50 288.00 | 35 846.00 | | 50 288.00 |
DX Trade payables and related accounts | 160 067.00 | 119 335.00 | | 160 067.00 |
DY Tax and social security liabilities | 75 231.00 | 61 881.00 | | 75 231.00 |
EA Other liabilities | 91.00 | 286.00 | | 91.00 |
EC TOTAL (IV) | 475 087.00 | 242 261.00 | | 475 087.00 |
EE Grand total (I to V) | 1 222 368.00 | 979 046.00 | | 1 222 368.00 |
EG Accrued income and payables due within one year | 391 317.00 | 192 034.00 | | 391 317.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 270.00 | | |
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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 | 1 648 915.00 | | 1 648 915.00 | 1 648 915.00 |
FG Production sold - services | 1 249.00 | | 1 249.00 | 1 249.00 |
FJ Net sales | 1 650 164.00 | | 1 650 164.00 | 1 650 164.00 |
FO Operating subsidies | | | 13 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 702.00 | |
FQ Other income | | | 2 033.00 | |
FR Total operating income (I) | | | 1 708 232.00 | |
FS Purchases of goods (including customs duties) | | | 948 459.00 | |
FT Inventory change (goods) | | | -42 362.00 | |
FU Purchases of raw materials and other supplies | | | 558.00 | |
FW Other purchases and external expenses | | | 446 906.00 | |
FX Taxes, duties, and similar payments | | | 29 627.00 | |
FY Salaries and Wages | | | 199 416.00 | |
FZ Social Security Contributions | | | 32 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 851.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 872.00 | |
GE Other Expenses | | | 20 065.00 | |
GF Total Operating Expenses (II) | | | 1 722 997.00 | |
GG - OPERATING RESULT (I - II) | | | -14 766.00 | |
GL Other interest and similar income | | | 15 407.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 548.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 1 522.00 | |
GP Total financial income (V) | | | 22 477.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 100.00 | |
GR Interest and similar expenses | | | 169.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 6 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 874.00 | | | 8 874.00 |
HD Total exceptional income (VII) | 8 874.00 | | | 8 874.00 |
HE Exceptional expenses on management operations | | 2 297.00 | | |
HH Total exceptional expenses (VIII) | | 2 297.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 874.00 | -2 297.00 | | 8 874.00 |
HK Income tax | -180.00 | -748.00 | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 739 583.00 | 1 818 537.00 | | 1 739 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 729 087.00 | 1 784 917.00 | | 1 729 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 496.00 | 33 620.00 | | 10 496.00 |
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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 | 475 857.00 | | 1 269.00 | 475 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 971.00 | |
I4 DECREASES Grand Total | | 6 944.00 | 470 183.00 | |
IO DECREASES Total including other intangible assets | | | 13 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 944.00 | 414 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 607.00 | | 600.00 | 12 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 279.00 | | 669.00 | 420 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 971.00 | | | 42 971.00 |
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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 | 379 473.00 | 19 851.00 | 6 944.00 | 379 473.00 |
PE DEPRECIATION Total including other intangible assets | 4 746.00 | 3 978.00 | | 4 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 727.00 | 15 873.00 | 6 944.00 | 374 727.00 |
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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 | 160 067.00 | 160 067.00 | | 160 067.00 |
8D Social Security and Other Social Organizations | 75 231.00 | 75 231.00 | | 75 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91.00 | 91.00 | | 91.00 |
UT Other financial assets | 42 971.00 | | 42 971.00 | 42 971.00 |
UX Other trade receivables | 1 987.00 | 1 987.00 | | 1 987.00 |
VH Loans with a maturity of more than one year at origin | 189 409.00 | 155 928.00 | 33 482.00 | 189 409.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 35 234.00 | | | 35 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 745.00 | 35 745.00 | | 35 745.00 |
VS Prepaid expenses | 1 815.00 | 1 815.00 | | 1 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 518.00 | 39 547.00 | 42 971.00 | 82 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 799.00 | 391 317.00 | 33 482.00 | 424 799.00 |
