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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 | 2 363.00 | 2 363.00 | | 2 363.00 |
AR Technical installations, industrial equipment and tools | 130 818.00 | 78 303.00 | 52 514.00 | 130 818.00 |
AT Other tangible assets | 335 613.00 | 126 050.00 | 209 562.00 | 335 613.00 |
BH Other financial assets | 14 562.00 | | 14 562.00 | 14 562.00 |
BJ TOTAL (I) | 483 356.00 | 206 717.00 | 276 639.00 | 483 356.00 |
BT Goods | 115 057.00 | | 115 057.00 | 115 057.00 |
BV Advances and down payments on orders | 58.00 | | 58.00 | 58.00 |
BX Customers and related accounts | 15 646.00 | | 15 646.00 | 15 646.00 |
BZ Other receivables | 3 192.00 | | 3 192.00 | 3 192.00 |
CF Cash and cash equivalents | 58 358.00 | | 58 358.00 | 58 358.00 |
CH Prepaid expenses | 192.00 | | 192.00 | 192.00 |
CJ TOTAL (II) | 192 505.00 | | 192 505.00 | 192 505.00 |
CO Grand total (0 to V) | 675 862.00 | 206 717.00 | 469 144.00 | 675 862.00 |
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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 |
DH Retained earnings | -388 605.00 | -372 075.00 | | -388 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 508.00 | -16 530.00 | | 24 508.00 |
DL TOTAL (I) | -344 096.00 | -368 605.00 | | -344 096.00 |
DU Loans and Debts from Credit Institutions (3) | 136 444.00 | 205 593.00 | | 136 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 561 597.00 | 540 632.00 | | 561 597.00 |
DW Advances and down payments received on current orders | 340.00 | 374.00 | | 340.00 |
DX Trade payables and related accounts | 70 328.00 | 84 572.00 | | 70 328.00 |
DY Tax and social security liabilities | 43 726.00 | 40 109.00 | | 43 726.00 |
EA Other liabilities | 805.00 | 1 257.00 | | 805.00 |
EC TOTAL (IV) | 813 241.00 | 872 540.00 | | 813 241.00 |
EE Grand total (I to V) | 469 144.00 | 503 934.00 | | 469 144.00 |
EG Accrued income and payables due within one year | 746 529.00 | 735 818.00 | | 746 529.00 |
EI Including equity loans | 561 597.00 | | | 561 597.00 |
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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 | 791 611.00 | | 791 611.00 | 791 611.00 |
FG Production sold - services | 62 299.00 | | 62 299.00 | 62 299.00 |
FJ Net sales | 853 910.00 | | 853 910.00 | 853 910.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 853 910.00 | |
FS Purchases of goods (including customs duties) | | | 474 219.00 | |
FT Inventory change (goods) | | | 6 135.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 155 721.00 | |
FX Taxes, duties, and similar payments | | | 10 695.00 | |
FY Salaries and Wages | | | 111 617.00 | |
FZ Social Security Contributions | | | 23 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 190.00 | |
GE Other Expenses | | | 7 924.00 | |
GF Total Operating Expenses (II) | | | 826 297.00 | |
GG - OPERATING RESULT (I - II) | | | 27 613.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 3 776.00 | |
GU Total financial expenses (VI) | | | 3 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 690.00 | 105.00 | | 690.00 |
HD Total exceptional income (VII) | 690.00 | 105.00 | | 690.00 |
HE Exceptional expenses on management operations | 31.00 | 497.00 | | 31.00 |
HH Total exceptional expenses (VIII) | 31.00 | 497.00 | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 659.00 | -391.00 | | 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 854 613.00 | 757 883.00 | | 854 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 830 104.00 | 774 413.00 | | 830 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 508.00 | -16 530.00 | | 24 508.00 |
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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 | 467 206.00 | | 16 150.00 | 467 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 562.00 | |
I4 DECREASES Grand Total | | | 483 356.00 | |
IO DECREASES Total including other intangible assets | | | 2 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 466 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 363.00 | | | 2 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 280.00 | | 16 150.00 | 450 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 562.00 | | | 14 562.00 |
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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 | 170 526.00 | 36 190.00 | | 170 526.00 |
PE DEPRECIATION Total including other intangible assets | 2 363.00 | | | 2 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 163.00 | 36 190.00 | | 168 163.00 |
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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 | 70 328.00 | 70 328.00 | | 70 328.00 |
8C Staff and Related Accounts | 11 044.00 | 11 044.00 | | 11 044.00 |
8D Social Security and Other Social Organizations | 12 932.00 | 12 932.00 | | 12 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 805.00 | 805.00 | | 805.00 |
UT Other financial assets | 14 562.00 | | 14 562.00 | 14 562.00 |
UX Other trade receivables | 15 646.00 | 15 646.00 | | 15 646.00 |
VB VAT | 1 966.00 | 1 966.00 | | 1 966.00 |
VH Loans with a maturity of more than one year at origin | 136 444.00 | 70 072.00 | 66 372.00 | 136 444.00 |
VI Group and Associates | 561 597.00 | 561 597.00 | | 561 597.00 |
VK Loans repaid during the year | 69 099.00 | | | 69 099.00 |
VP Miscellaneous | 743.00 | 743.00 | | 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 666.00 | 4 666.00 | | 4 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 483.00 | 483.00 | | 483.00 |
VS Prepaid expenses | 192.00 | 192.00 | | 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 593.00 | 19 031.00 | 14 562.00 | 33 593.00 |
VW VAT | 15 082.00 | 15 082.00 | | 15 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 812 901.00 | 746 529.00 | 66 372.00 | 812 901.00 |
