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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
AR Technical installations, industrial equipment and tools | 1 068.00 | 214.00 | 854.00 | 1 068.00 |
AT Other tangible assets | 236 925.00 | 184 151.00 | 52 773.00 | 236 925.00 |
BH Other financial assets | 10 050.00 | | 10 050.00 | 10 050.00 |
BJ TOTAL (I) | 258 044.00 | 194 365.00 | 63 678.00 | 258 044.00 |
BV Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
BX Customers and related accounts | 22 406.00 | | 22 406.00 | 22 406.00 |
BZ Other receivables | 24 518.00 | | 24 518.00 | 24 518.00 |
CF Cash and cash equivalents | 45 386.00 | | 45 386.00 | 45 386.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 92 356.00 | | 92 356.00 | 92 356.00 |
CO Grand total (0 to V) | 350 400.00 | 194 365.00 | 156 034.00 | 350 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 27 344.00 | 123.00 | | 27 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 057.00 | 27 220.00 | | 4 057.00 |
DL TOTAL (I) | 32 501.00 | 28 444.00 | | 32 501.00 |
DU Loans and Debts from Credit Institutions (3) | | 19 887.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 224.00 | | | 8 224.00 |
DW Advances and down payments received on current orders | | 2 926.00 | | |
DX Trade payables and related accounts | 70 409.00 | 74 565.00 | | 70 409.00 |
DY Tax and social security liabilities | 37 610.00 | 35 277.00 | | 37 610.00 |
EA Other liabilities | 7 289.00 | | | 7 289.00 |
EC TOTAL (IV) | 123 533.00 | 132 657.00 | | 123 533.00 |
EE Grand total (I to V) | 156 034.00 | 161 101.00 | | 156 034.00 |
EI Including equity loans | 8 224.00 | | | 8 224.00 |
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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 | 1 193 165.00 | | 1 193 165.00 | 1 193 165.00 |
FG Production sold - services | 34 876.00 | | 34 876.00 | 34 876.00 |
FJ Net sales | 1 228 041.00 | | 1 228 041.00 | 1 228 041.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 269.00 | |
FR Total operating income (I) | | | 1 229 310.00 | |
FS Purchases of goods (including customs duties) | | | 862 439.00 | |
FW Other purchases and external expenses | | | 159 316.00 | |
FX Taxes, duties, and similar payments | | | 10 510.00 | |
FY Salaries and Wages | | | 120 431.00 | |
FZ Social Security Contributions | | | 16 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 705.00 | |
GE Other Expenses | | | 35 149.00 | |
GF Total Operating Expenses (II) | | | 1 223 806.00 | |
GG - OPERATING RESULT (I - II) | | | 5 504.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 385.00 | |
GP Total financial income (V) | | | 385.00 | |
GR Interest and similar expenses | | | 210.00 | |
GU Total financial expenses (VI) | | | 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 34 657.00 | | | 34 657.00 |
HK Income tax | 1 622.00 | 2 432.00 | | 1 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 229 695.00 | 1 480 221.00 | | 1 229 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 225 638.00 | 1 453 000.00 | | 1 225 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 057.00 | 27 220.00 | | 4 057.00 |
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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 | 257 091.00 | | 952.00 | 257 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 050.00 | |
I4 DECREASES Grand Total | | | 258 044.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 041.00 | | 952.00 | 237 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 050.00 | | | 10 050.00 |
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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 | 174 659.00 | 19 705.00 | | 174 659.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 659.00 | 19 705.00 | | 164 659.00 |
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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 | 70 409.00 | 70 409.00 | | 70 409.00 |
8C Staff and Related Accounts | 18 024.00 | 18 024.00 | | 18 024.00 |
8D Social Security and Other Social Organizations | 7 496.00 | 7 496.00 | | 7 496.00 |
8E Income Taxes | 1 622.00 | 1 622.00 | | 1 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 289.00 | 7 289.00 | | 7 289.00 |
UT Other financial assets | 10 050.00 | 10 050.00 | | 10 050.00 |
UX Other trade receivables | 22 406.00 | 22 406.00 | | 22 406.00 |
VB VAT | 4 309.00 | 4 309.00 | | 4 309.00 |
VI Group and Associates | 8 224.00 | 8 224.00 | | 8 224.00 |
VK Loans repaid during the year | 19 887.00 | | | 19 887.00 |
VM Income taxes | 17 969.00 | 17 969.00 | | 17 969.00 |
VN Other taxes, similar payments | 2 238.00 | 2 238.00 | | 2 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 272.00 | 3 272.00 | | 3 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 974.00 | 56 974.00 | | 56 974.00 |
VW VAT | 7 195.00 | 7 195.00 | | 7 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 533.00 | 123 533.00 | | 123 533.00 |
