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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 | 4 545.00 | 1 623.00 | 2 922.00 | 4 545.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 146 774.00 | 115 017.00 | 31 757.00 | 146 774.00 |
AR Technical installations, industrial equipment and tools | 6 817.00 | 1 833.00 | 4 984.00 | 6 817.00 |
AT Other tangible assets | 23 687.00 | 20 874.00 | 2 813.00 | 23 687.00 |
BH Other financial assets | 4 201.00 | | 4 201.00 | 4 201.00 |
BJ TOTAL (I) | 206 024.00 | 139 348.00 | 66 677.00 | 206 024.00 |
BT Goods | 335 651.00 | 12 343.00 | 323 308.00 | 335 651.00 |
BV Advances and down payments on orders | 2 406.00 | | 2 406.00 | 2 406.00 |
BX Customers and related accounts | 2 826.00 | | 2 826.00 | 2 826.00 |
BZ Other receivables | 2 428.00 | | 2 428.00 | 2 428.00 |
CF Cash and cash equivalents | 93 345.00 | | 93 345.00 | 93 345.00 |
CH Prepaid expenses | 493.00 | | 493.00 | 493.00 |
CJ TOTAL (II) | 437 150.00 | 12 343.00 | 424 807.00 | 437 150.00 |
CO Grand total (0 to V) | 643 174.00 | 151 690.00 | 491 484.00 | 643 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 270 941.00 | 251 158.00 | | 270 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -291.00 | 19 784.00 | | -291.00 |
DL TOTAL (I) | 292 651.00 | 292 941.00 | | 292 651.00 |
DU Loans and Debts from Credit Institutions (3) | 22 129.00 | 24 680.00 | | 22 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 430.00 | 92 169.00 | | 84 430.00 |
DX Trade payables and related accounts | 66 632.00 | 66 645.00 | | 66 632.00 |
DY Tax and social security liabilities | 25 162.00 | 19 771.00 | | 25 162.00 |
EA Other liabilities | 481.00 | 1 883.00 | | 481.00 |
EC TOTAL (IV) | 198 833.00 | 205 147.00 | | 198 833.00 |
EE Grand total (I to V) | 491 484.00 | 498 088.00 | | 491 484.00 |
EG Accrued income and payables due within one year | 109 914.00 | 112 978.00 | | 109 914.00 |
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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 | 366 529.00 | 44 438.00 | 410 967.00 | 366 529.00 |
FG Production sold - services | 13 369.00 | | 13 369.00 | 13 369.00 |
FJ Net sales | 379 898.00 | 44 438.00 | 424 336.00 | 379 898.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 398.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 438 240.00 | |
FS Purchases of goods (including customs duties) | | | 192 178.00 | |
FT Inventory change (goods) | | | -151.00 | |
FU Purchases of raw materials and other supplies | | | 647.00 | |
FW Other purchases and external expenses | | | 92 095.00 | |
FX Taxes, duties, and similar payments | | | 5 065.00 | |
FY Salaries and Wages | | | 97 659.00 | |
FZ Social Security Contributions | | | 26 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 470.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 343.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 437 378.00 | |
GG - OPERATING RESULT (I - II) | | | 861.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 121.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 121.00 | |
GR Interest and similar expenses | | | 1 043.00 | |
GU Total financial expenses (VI) | | | 1 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 338.00 | | |
HD Total exceptional income (VII) | | 338.00 | | |
HE Exceptional expenses on management operations | 230.00 | 549.00 | | 230.00 |
HH Total exceptional expenses (VIII) | 230.00 | 549.00 | | 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -230.00 | -211.00 | | -230.00 |
HK Income tax | | -3 727.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 438 360.00 | 477 052.00 | | 438 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 651.00 | 457 268.00 | | 438 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -291.00 | 19 784.00 | | -291.00 |
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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 | 203 099.00 | | 2 925.00 | 203 099.00 |
KD ACQUISITIONS Total including other intangible assets | 21 620.00 | | 2 925.00 | 21 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 278.00 | | | 177 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 201.00 | | | 4 201.00 |
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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 | 127 878.00 | 11 470.00 | | 127 878.00 |
PE DEPRECIATION Total including other intangible assets | 1 620.00 | 3.00 | | 1 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 258.00 | 11 467.00 | | 126 258.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 398.00 | 12 343.00 | 12 398.00 | 12 398.00 |
7B Total provisions for depreciation | 12 398.00 | 12 343.00 | 12 398.00 | 12 398.00 |
7C Grand total | 12 398.00 | 12 343.00 | 12 398.00 | 12 398.00 |
UE of which provisions and reversals: - Operating | | 12 343.00 | 12 398.00 | |
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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 | 66 632.00 | 66 632.00 | | 66 632.00 |
8C Staff and Related Accounts | 9 536.00 | 9 536.00 | | 9 536.00 |
8D Social Security and Other Social Organizations | 8 219.00 | 8 219.00 | | 8 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 481.00 | 481.00 | | 481.00 |
UT Other financial assets | 4 201.00 | | 4 201.00 | 4 201.00 |
UX Other trade receivables | 2 826.00 | 2 826.00 | | 2 826.00 |
VB VAT | 2 428.00 | 2 428.00 | | 2 428.00 |
VH Loans with a maturity of more than one year at origin | 22 129.00 | 17 640.00 | 4 489.00 | 22 129.00 |
VI Group and Associates | 84 430.00 | | | 84 430.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 3 915.00 | | | 3 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 236.00 | 3 236.00 | | 3 236.00 |
VS Prepaid expenses | 493.00 | 493.00 | | 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 949.00 | 5 748.00 | 4 201.00 | 9 949.00 |
VW VAT | 4 172.00 | 4 172.00 | | 4 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 833.00 | 109 914.00 | 4 489.00 | 198 833.00 |
