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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AP Buildings | 56 798.00 | 27 949.00 | 28 849.00 | 56 798.00 |
AR Technical installations, industrial equipment and tools | 292 829.00 | 187 240.00 | 105 590.00 | 292 829.00 |
AT Other tangible assets | 208 581.00 | 184 221.00 | 24 359.00 | 208 581.00 |
BD Other fixed assets | 3 993.00 | | 3 993.00 | 3 993.00 |
BH Other financial assets | 21 886.00 | | 21 886.00 | 21 886.00 |
BJ TOTAL (I) | 585 087.00 | 400 410.00 | 184 677.00 | 585 087.00 |
BT Goods | 379 224.00 | 58 007.00 | 321 217.00 | 379 224.00 |
BV Advances and down payments on orders | 4 384.00 | | 4 384.00 | 4 384.00 |
BX Customers and related accounts | 917 151.00 | 20 755.00 | 896 396.00 | 917 151.00 |
BZ Other receivables | 48 604.00 | | 48 604.00 | 48 604.00 |
CD Marketable securities | 1 167.00 | | 1 167.00 | 1 167.00 |
CF Cash and cash equivalents | 135 851.00 | | 135 851.00 | 135 851.00 |
CH Prepaid expenses | 549.00 | | 549.00 | 549.00 |
CJ TOTAL (II) | 1 486 931.00 | 78 763.00 | 1 408 168.00 | 1 486 931.00 |
CO Grand total (0 to V) | 2 072 018.00 | 479 172.00 | 1 592 846.00 | 2 072 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 84 356.00 | | | 84 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 375.00 | | | 65 375.00 |
DL TOTAL (I) | 233 578.00 | | | 233 578.00 |
DU Loans and Debts from Credit Institutions (3) | 388.00 | | | 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 746 871.00 | | | 746 871.00 |
DX Trade payables and related accounts | 363 326.00 | | | 363 326.00 |
DY Tax and social security liabilities | 205 483.00 | | | 205 483.00 |
EA Other liabilities | 43 199.00 | | | 43 199.00 |
EC TOTAL (IV) | 1 359 268.00 | | | 1 359 268.00 |
EE Grand total (I to V) | 1 592 846.00 | | | 1 592 846.00 |
EG Accrued income and payables due within one year | 1 359 268.00 | | | 1 359 268.00 |
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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 | 2 807 156.00 | | 2 807 156.00 | 2 807 156.00 |
FG Production sold - services | 501 020.00 | | 501 020.00 | 501 020.00 |
FJ Net sales | 3 308 176.00 | | 3 308 176.00 | 3 308 176.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 810.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 3 346 053.00 | |
FS Purchases of goods (including customs duties) | | | 1 772 869.00 | |
FT Inventory change (goods) | | | 34 278.00 | |
FU Purchases of raw materials and other supplies | | | 591.00 | |
FW Other purchases and external expenses | | | 880 394.00 | |
FX Taxes, duties, and similar payments | | | 22 310.00 | |
FY Salaries and Wages | | | 480 819.00 | |
FZ Social Security Contributions | | | 176 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 416.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 007.00 | |
GE Other Expenses | | | 19 804.00 | |
GF Total Operating Expenses (II) | | | 3 530 526.00 | |
GG - OPERATING RESULT (I - II) | | | -184 473.00 | |
GR Interest and similar expenses | | | 9 796.00 | |
GT Net expenses on sales of marketable securities | | | 14 370.00 | |
GU Total financial expenses (VI) | | | 24 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -208 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 480.00 | | | 26 480.00 |
A4 Equity method investments | 114.00 | | | 114.00 |
HA Exceptional income from management transactions | 765.00 | | | 765.00 |
HB Exceptional income from capital transactions | 311 657.00 | | | 311 657.00 |
HC Reversals of provisions and transfers of expenses | 1 140.00 | | | 1 140.00 |
HD Total exceptional income (VII) | 313 563.00 | | | 313 563.00 |
HE Exceptional expenses on management operations | 11 267.00 | | | 11 267.00 |
HH Total exceptional expenses (VIII) | 11 267.00 | | | 11 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 302 296.00 | | | 302 296.00 |
HK Income tax | 28 283.00 | | | 28 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 659 616.00 | | | 3 659 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 594 242.00 | | | 3 594 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 375.00 | | | 65 375.00 |
HP References: Equipment leasing | 70 920.00 | | | 70 920.00 |
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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 | 589 709.00 | 12 468.00 | | 589 709.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 879.00 | | |
I4 DECREASES Grand Total | 17 090.00 | 585 087.00 | | 17 090.00 |
IO DECREASES Total including other intangible assets | | 1 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | 17 090.00 | 558 208.00 | | 17 090.00 |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 562 830.00 | 12 468.00 | | 562 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 879.00 | | | 25 879.00 |
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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 | 322 588.00 | 85 416.00 | | 322 588.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 588.00 | 85 416.00 | | 321 588.00 |
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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 | | 58 007.00 | | |
6T Receivables | 32 086.00 | | 11 331.00 | 32 086.00 |
7B Total provisions for depreciation | 32 086.00 | 58 007.00 | 11 331.00 | 32 086.00 |
7C Grand total | 32 086.00 | 58 007.00 | 11 331.00 | 32 086.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 58 007.00 | 11 331.00 | |
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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 | 363 326.00 | 363 326.00 | | 363 326.00 |
8C Staff and Related Accounts | 43 427.00 | 43 427.00 | | 43 427.00 |
8D Social Security and Other Social Organizations | 39 401.00 | 39 401.00 | | 39 401.00 |
8E Income Taxes | 2 724.00 | 2 724.00 | | 2 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 199.00 | 43 199.00 | | 43 199.00 |
UT Other financial assets | 21 886.00 | | 21 886.00 | 21 886.00 |
UX Other trade receivables | 917 151.00 | 917 151.00 | | 917 151.00 |
VB VAT | 39 222.00 | 39 222.00 | | 39 222.00 |
VH Loans with a maturity of more than one year at origin | 388.00 | 388.00 | | 388.00 |
VI Group and Associates | 746 871.00 | 746 871.00 | | 746 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 385.00 | 11 385.00 | | 11 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 382.00 | 9 382.00 | | 9 382.00 |
VS Prepaid expenses | 549.00 | 549.00 | | 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 988 191.00 | 966 305.00 | 21 886.00 | 988 191.00 |
VW VAT | 108 546.00 | 108 546.00 | | 108 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 359 268.00 | 1 359 268.00 | | 1 359 268.00 |
