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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 | 799.00 | 29.00 | 770.00 | 799.00 |
AR Technical installations, industrial equipment and tools | 2 610.00 | 2 610.00 | | 2 610.00 |
AT Other tangible assets | 415 650.00 | 320 209.00 | 95 442.00 | 415 650.00 |
BD Other fixed assets | 902.00 | | 902.00 | 902.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 426 281.00 | 322 848.00 | 103 434.00 | 426 281.00 |
BT Goods | 246 508.00 | 19 539.00 | 226 968.00 | 246 508.00 |
BX Customers and related accounts | 19 576.00 | | 19 576.00 | 19 576.00 |
BZ Other receivables | 294 814.00 | | 294 814.00 | 294 814.00 |
CF Cash and cash equivalents | 300 932.00 | | 300 932.00 | 300 932.00 |
CH Prepaid expenses | 2 045.00 | | 2 045.00 | 2 045.00 |
CJ TOTAL (II) | 863 876.00 | 19 539.00 | 844 336.00 | 863 876.00 |
CO Grand total (0 to V) | 1 290 157.00 | 342 387.00 | 947 770.00 | 1 290 157.00 |
CU Other investments | 6 220.00 | | 6 220.00 | 6 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 584 816.00 | | | 584 816.00 |
DD Legal reserve (1) | 23 340.00 | | | 23 340.00 |
DG Other reserves | 37 771.00 | | | 37 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 963.00 | | | 3 963.00 |
DL TOTAL (I) | 649 890.00 | | | 649 890.00 |
DU Loans and Debts from Credit Institutions (3) | 70 000.00 | | | 70 000.00 |
DX Trade payables and related accounts | 177 142.00 | | | 177 142.00 |
DY Tax and social security liabilities | 50 087.00 | | | 50 087.00 |
EA Other liabilities | 651.00 | | | 651.00 |
EC TOTAL (IV) | 297 880.00 | | | 297 880.00 |
EE Grand total (I to V) | 947 770.00 | | | 947 770.00 |
EG Accrued income and payables due within one year | 268 692.00 | | | 268 692.00 |
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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 | 948 501.00 | | 948 501.00 | 948 501.00 |
FJ Net sales | 948 501.00 | | 948 501.00 | 948 501.00 |
FO Operating subsidies | | | 20 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 805.00 | |
FQ Other income | | | 596.00 | |
FR Total operating income (I) | | | 983 835.00 | |
FS Purchases of goods (including customs duties) | | | 631 193.00 | |
FT Inventory change (goods) | | | 14 276.00 | |
FU Purchases of raw materials and other supplies | | | 2 068.00 | |
FW Other purchases and external expenses | | | 185 906.00 | |
FX Taxes, duties, and similar payments | | | 26 128.00 | |
FY Salaries and Wages | | | 110 356.00 | |
FZ Social Security Contributions | | | 24 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 200.00 | |
GE Other Expenses | | | 432.00 | |
GF Total Operating Expenses (II) | | | 1 004 798.00 | |
GG - OPERATING RESULT (I - II) | | | -20 963.00 | |
GL Other interest and similar income | | | 23 903.00 | |
GN Positive exchange differences | | | 41.00 | |
GP Total financial income (V) | | | 23 941.00 | |
GR Interest and similar expenses | | | 259.00 | |
GU Total financial expenses (VI) | | | 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 254.00 | | | 11 254.00 |
A4 Equity method investments | 240.00 | | | 240.00 |
HK Income tax | -1 241.00 | | | -1 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 007 779.00 | | | 1 007 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 003 816.00 | | | 1 003 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 963.00 | | | 3 963.00 |
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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 | 339 162.00 | | 87 119.00 | 339 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 222.00 | |
I4 DECREASES Grand Total | | | 426 281.00 | |
IO DECREASES Total including other intangible assets | | | 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 418 260.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 799.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 941.00 | | 86 320.00 | 331 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 222.00 | | | 7 222.00 |
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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 | 312 647.00 | 10 200.00 | | 312 647.00 |
PE DEPRECIATION Total including other intangible assets | | 29.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 312 647.00 | 10 171.00 | | 312 647.00 |
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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 | 22 091.00 | 2 551.00 | 19 539.00 | 22 091.00 |
7B Total provisions for depreciation | 22 091.00 | 2 551.00 | 19 539.00 | 22 091.00 |
7C Grand total | 22 091.00 | 2 551.00 | 19 539.00 | 22 091.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 551.00 | | |
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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 | 177 142.00 | 177 142.00 | | 177 142.00 |
8C Staff and Related Accounts | 7 426.00 | 7 426.00 | | 7 426.00 |
8D Social Security and Other Social Organizations | 7 919.00 | 7 919.00 | | 7 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 651.00 | 651.00 | | 651.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 19 576.00 | 19 576.00 | | 19 576.00 |
VB VAT | 9 652.00 | 9 652.00 | | 9 652.00 |
VC Group and associates | 266 803.00 | 266 803.00 | | 266 803.00 |
VH Loans with a maturity of more than one year at origin | 70 000.00 | 40 812.00 | 29 188.00 | 70 000.00 |
VM Income taxes | 6 129.00 | 6 129.00 | | 6 129.00 |
VN Other taxes, similar payments | 4 417.00 | 4 417.00 | | 4 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 824.00 | 3 824.00 | | 3 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 814.00 | 7 814.00 | | 7 814.00 |
VS Prepaid expenses | 2 045.00 | 2 045.00 | | 2 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 536.00 | 316 436.00 | 100.00 | 316 536.00 |
VW VAT | 30 918.00 | 30 918.00 | | 30 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 880.00 | 268 692.00 | 29 188.00 | 297 880.00 |
