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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 | 32 207.00 | 31 142.00 | 1 065.00 | 32 207.00 |
AH Goodwill | 182 938.00 | | 182 938.00 | 182 938.00 |
AP Buildings | 17 857.00 | 11 124.00 | 6 733.00 | 17 857.00 |
AR Technical installations, industrial equipment and tools | 2 124.00 | 2 125.00 | | 2 124.00 |
AT Other tangible assets | 773 802.00 | 732 112.00 | 41 690.00 | 773 802.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 1 009 312.00 | 776 503.00 | 232 808.00 | 1 009 312.00 |
BT Goods | 475 444.00 | 35 280.00 | 440 164.00 | 475 444.00 |
BV Advances and down payments on orders | 675.00 | | 675.00 | 675.00 |
BX Customers and related accounts | 24 596.00 | 787.00 | 23 809.00 | 24 596.00 |
BZ Other receivables | 213 580.00 | | 213 580.00 | 213 580.00 |
CF Cash and cash equivalents | 27 258.00 | | 27 258.00 | 27 258.00 |
CH Prepaid expenses | 13 413.00 | | 13 413.00 | 13 413.00 |
CJ TOTAL (II) | 754 966.00 | 36 067.00 | 718 899.00 | 754 966.00 |
CO Grand total (0 to V) | 1 764 278.00 | 812 571.00 | 951 707.00 | 1 764 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 000.00 | 182 000.00 | | 182 000.00 |
DD Legal reserve (1) | 18 200.00 | 18 200.00 | | 18 200.00 |
DF Regulated reserves (1) | 1 981.00 | 1 981.00 | | 1 981.00 |
DG Other reserves | 108 834.00 | 108 834.00 | | 108 834.00 |
DH Retained earnings | -471 333.00 | -372 110.00 | | -471 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 161.00 | -99 222.00 | | 17 161.00 |
DL TOTAL (I) | -143 156.00 | -160 317.00 | | -143 156.00 |
DU Loans and Debts from Credit Institutions (3) | 576 933.00 | 576 933.00 | | 576 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 467.00 | 128 807.00 | | 127 467.00 |
DW Advances and down payments received on current orders | 6 269.00 | 6 307.00 | | 6 269.00 |
DX Trade payables and related accounts | 316 646.00 | 383 266.00 | | 316 646.00 |
DY Tax and social security liabilities | 67 547.00 | 69 344.00 | | 67 547.00 |
EC TOTAL (IV) | 1 094 863.00 | 1 164 659.00 | | 1 094 863.00 |
EE Grand total (I to V) | 951 707.00 | 1 004 341.00 | | 951 707.00 |
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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 | | | 808 662.00 | |
FD Production sold - goods | | | 2 069.00 | |
FJ Net sales | | | 810 732.00 | |
FO Operating subsidies | | | 16 247.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 669.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 835 728.00 | |
FS Purchases of goods (including customs duties) | | | 437 027.00 | |
FT Inventory change (goods) | | | -3 634.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 209 494.00 | |
FX Taxes, duties, and similar payments | | | 6 973.00 | |
FY Salaries and Wages | | | 130 839.00 | |
FZ Social Security Contributions | | | 20 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 192.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 936.00 | |
GF Total Operating Expenses (II) | | | 816 978.00 | |
GG - OPERATING RESULT (I - II) | | | 18 750.00 | |
GR Interest and similar expenses | | | 1 427.00 | |
GU Total financial expenses (VI) | | | 1 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 14 228.00 | | |
HH Total exceptional expenses (VIII) | | 14 228.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -14 228.00 | | |
HK Income tax | 161.00 | | | 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 835 728.00 | 590 238.00 | | 835 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 818 567.00 | 689 460.00 | | 818 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 162.00 | -99 222.00 | | 17 162.00 |
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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 | 1 008 912.00 | | 400.00 | 1 008 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 380.00 | |
I4 DECREASES Grand Total | | | 1 009 312.00 | |
IO DECREASES Total including other intangible assets | | | 215 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 793 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 147.00 | | | 215 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 793 385.00 | | 400.00 | 793 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 380.00 | | | 380.00 |
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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 | 761 312.00 | 15 192.00 | | 761 312.00 |
PE DEPRECIATION Total including other intangible assets | 29 913.00 | 1 230.00 | | 29 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 731 399.00 | 13 962.00 | | 731 399.00 |
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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 | 316 646.00 | 316 646.00 | | 316 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 015.00 | 195 015.00 | | 195 015.00 |
UT Other financial assets | 380.00 | | 380.00 | 380.00 |
UX Other trade receivables | 238 176.00 | 238 176.00 | | 238 176.00 |
VG Loans with a maturity of up to one year at origin | 576 934.00 | 370 191.00 | 83 610.00 | 576 934.00 |
VS Prepaid expenses | 13 413.00 | 13 413.00 | | 13 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 970.00 | 251 589.00 | 380.00 | 251 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 088 595.00 | 881 852.00 | 83 610.00 | 1 088 595.00 |
