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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 | 199.00 | 199.00 | | 199.00 |
AH Goodwill | 325 533.00 | | 325 533.00 | 325 533.00 |
AJ Other Intangible Assets | 4 265.00 | 4 265.00 | | 4 265.00 |
AP Buildings | 8 970.00 | 8 970.00 | | 8 970.00 |
AR Technical installations, industrial equipment and tools | 10 366.00 | 9 558.00 | 808.00 | 10 366.00 |
AT Other tangible assets | 66 114.00 | 53 066.00 | 13 048.00 | 66 114.00 |
BB Receivables related to investments | 12 729.00 | | 12 729.00 | 12 729.00 |
BH Other financial assets | 7 876.00 | | 7 876.00 | 7 876.00 |
BJ TOTAL (I) | 493 681.00 | 76 058.00 | 417 622.00 | 493 681.00 |
BT Goods | 196 603.00 | | 196 603.00 | 196 603.00 |
BX Customers and related accounts | 122 563.00 | | 122 563.00 | 122 563.00 |
BZ Other receivables | 15 025.00 | | 15 025.00 | 15 025.00 |
CF Cash and cash equivalents | 29 321.00 | | 29 321.00 | 29 321.00 |
CH Prepaid expenses | 4 523.00 | | 4 523.00 | 4 523.00 |
CJ TOTAL (II) | 368 037.00 | | 368 037.00 | 368 037.00 |
CO Grand total (0 to V) | 861 718.00 | 76 058.00 | 785 659.00 | 861 718.00 |
CU Other investments | 57 626.00 | | 57 626.00 | 57 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 86 473.00 | 62 265.00 | | 86 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 590.00 | 24 207.00 | | -19 590.00 |
DL TOTAL (I) | 154 882.00 | 174 473.00 | | 154 882.00 |
DU Loans and Debts from Credit Institutions (3) | 50 891.00 | 4 022.00 | | 50 891.00 |
DW Advances and down payments received on current orders | 12 315.00 | 5 349.00 | | 12 315.00 |
DX Trade payables and related accounts | 371 581.00 | 427 497.00 | | 371 581.00 |
DY Tax and social security liabilities | 49 081.00 | 31 374.00 | | 49 081.00 |
EA Other liabilities | 146 906.00 | 146 113.00 | | 146 906.00 |
EC TOTAL (IV) | 630 777.00 | 614 357.00 | | 630 777.00 |
EE Grand total (I to V) | 785 659.00 | 788 830.00 | | 785 659.00 |
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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 | 1 346 762.00 | 14 959.00 | 1 361 721.00 | 1 346 762.00 |
FJ Net sales | 1 346 762.00 | 14 959.00 | 1 361 721.00 | 1 346 762.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 642.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 386 370.00 | |
FS Purchases of goods (including customs duties) | | | 1 058 206.00 | |
FT Inventory change (goods) | | | 20 358.00 | |
FU Purchases of raw materials and other supplies | | | 1 088.00 | |
FW Other purchases and external expenses | | | 142 523.00 | |
FX Taxes, duties, and similar payments | | | 3 701.00 | |
FY Salaries and Wages | | | 126 643.00 | |
FZ Social Security Contributions | | | 41 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 267.00 | |
GE Other Expenses | | | 567.00 | |
GF Total Operating Expenses (II) | | | 1 400 209.00 | |
GG - OPERATING RESULT (I - II) | | | -13 839.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 510.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 6 553.00 | |
GU Total financial expenses (VI) | | | 6 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 753.00 | 277.00 | | 753.00 |
HD Total exceptional income (VII) | 753.00 | 277.00 | | 753.00 |
HE Exceptional expenses on management operations | | 60.00 | | |
HH Total exceptional expenses (VIII) | | 60.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 753.00 | 217.00 | | 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 387 172.00 | 1 837 126.00 | | 1 387 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 406 763.00 | 1 812 918.00 | | 1 406 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 590.00 | 24 207.00 | | -19 590.00 |
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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 | 491 631.00 | 2 049.00 | | 491 631.00 |
I3 DECREASES Total Financial Fixed Assets | 78 232.00 | | | 78 232.00 |
I4 DECREASES Grand Total | 493 681.00 | | | 493 681.00 |
IO DECREASES Total including other intangible assets | 329 997.00 | | | 329 997.00 |
IY DECREASES Total Tangible Fixed Assets | 85 450.00 | | | 85 450.00 |
KD ACQUISITIONS Total including other intangible assets | 329 997.00 | | | 329 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 744.00 | 706.00 | | 84 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 889.00 | 1 343.00 | | 76 889.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 70 791.00 | 5 267.00 | | 70 791.00 |
PE DEPRECIATION Total including other intangible assets | 4 464.00 | | | 4 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 327.00 | 5 267.00 | | 66 327.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 371 581.00 | 371 581.00 | | 371 581.00 |
8C Staff and Related Accounts | 9 917.00 | 9 917.00 | | 9 917.00 |
8D Social Security and Other Social Organizations | 23 801.00 | 23 801.00 | | 23 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 906.00 | 146 906.00 | | 146 906.00 |
UL Receivables related to investments | 12 729.00 | | 12 729.00 | 12 729.00 |
UT Other financial assets | 7 876.00 | | 7 876.00 | 7 876.00 |
UX Other trade receivables | 122 563.00 | 122 563.00 | | 122 563.00 |
VB VAT | 395.00 | 395.00 | | 395.00 |
VG Loans with a maturity of up to one year at origin | 546.00 | 546.00 | | 546.00 |
VH Loans with a maturity of more than one year at origin | 50 344.00 | 344.00 | 50 000.00 | 50 344.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 074.00 | 2 074.00 | | 2 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 629.00 | 14 629.00 | | 14 629.00 |
VS Prepaid expenses | 4 523.00 | 4 523.00 | | 4 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 718.00 | 142 112.00 | 20 606.00 | 162 718.00 |
VW VAT | 13 288.00 | 13 288.00 | | 13 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 461.00 | 568 461.00 | 50 000.00 | 618 461.00 |
