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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 | 3 354.00 | 3 354.00 | | 3 354.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AN Land | 6 929.00 | | 6 929.00 | 6 929.00 |
AP Buildings | 69 296.00 | 58 940.00 | 10 356.00 | 69 296.00 |
AR Technical installations, industrial equipment and tools | 164 251.00 | 153 940.00 | 10 311.00 | 164 251.00 |
AT Other tangible assets | 137 884.00 | 105 347.00 | 32 537.00 | 137 884.00 |
BH Other financial assets | 777.00 | | 777.00 | 777.00 |
BJ TOTAL (I) | 428 226.00 | 321 581.00 | 106 645.00 | 428 226.00 |
BT Goods | 74 263.00 | | 74 263.00 | 74 263.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 186 308.00 | | 186 308.00 | 186 308.00 |
BZ Other receivables | 16 736.00 | | 16 736.00 | 16 736.00 |
CF Cash and cash equivalents | 364 607.00 | | 364 607.00 | 364 607.00 |
CH Prepaid expenses | 4 389.00 | | 4 389.00 | 4 389.00 |
CJ TOTAL (II) | 646 303.00 | | 646 303.00 | 646 303.00 |
CO Grand total (0 to V) | 1 074 529.00 | 321 581.00 | 752 948.00 | 1 074 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 601.00 | 1 601.00 | | 1 601.00 |
DG Other reserves | 482 016.00 | 429 579.00 | | 482 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 482.00 | 52 437.00 | | 482.00 |
DL TOTAL (I) | 500 099.00 | 499 617.00 | | 500 099.00 |
DU Loans and Debts from Credit Institutions (3) | 1 026.00 | 1 068.00 | | 1 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 384.00 | 387.00 | | 1 384.00 |
DX Trade payables and related accounts | 182 206.00 | 99 664.00 | | 182 206.00 |
DY Tax and social security liabilities | 51 420.00 | 69 342.00 | | 51 420.00 |
EA Other liabilities | 16 814.00 | 15 287.00 | | 16 814.00 |
EC TOTAL (IV) | 252 849.00 | 185 747.00 | | 252 849.00 |
EE Grand total (I to V) | 752 948.00 | 685 364.00 | | 752 948.00 |
EG Accrued income and payables due within one year | 252 849.00 | 185 747.00 | | 252 849.00 |
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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 | | | 3 844 064.00 | |
FJ Net sales | | | 3 844 064.00 | |
FO Operating subsidies | | | 44 971.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103.00 | |
FQ Other income | | | 187.00 | |
FR Total operating income (I) | | | 3 889 325.00 | |
FS Purchases of goods (including customs duties) | | | 3 446 124.00 | |
FT Inventory change (goods) | | | 12 947.00 | |
FU Purchases of raw materials and other supplies | | | 7 206.00 | |
FW Other purchases and external expenses | | | 144 181.00 | |
FX Taxes, duties, and similar payments | | | 8 735.00 | |
FY Salaries and Wages | | | 184 952.00 | |
FZ Social Security Contributions | | | 83 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 556.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 3 914 215.00 | |
GG - OPERATING RESULT (I - II) | | | -24 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 28 067.00 | 31 759.00 | | 28 067.00 |
HH Total exceptional expenses (VIII) | 2 696.00 | 399.00 | | 2 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 372.00 | 31 360.00 | | 25 372.00 |
HK Income tax | | 12 024.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 917 392.00 | 4 201 434.00 | | 3 917 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 916 910.00 | 4 148 998.00 | | 3 916 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 482.00 | 52 437.00 | | 482.00 |
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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 | 452 640.00 | | | 452 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 777.00 | |
I4 DECREASES Grand Total | | 24 414.00 | 428 226.00 | |
IO DECREASES Total including other intangible assets | | | 49 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 414.00 | 378 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 089.00 | | | 49 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 774.00 | | | 402 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 777.00 | | | 777.00 |
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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 | 319 439.00 | 26 556.00 | 24 414.00 | 319 439.00 |
PE DEPRECIATION Total including other intangible assets | 3 354.00 | | | 3 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 085.00 | 26 556.00 | 24 414.00 | 316 085.00 |
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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 | 182 206.00 | 182 206.00 | | 182 206.00 |
8C Staff and Related Accounts | 6 299.00 | 6 299.00 | | 6 299.00 |
8D Social Security and Other Social Organizations | 4 393.00 | 4 393.00 | | 4 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 814.00 | 16 814.00 | | 16 814.00 |
UT Other financial assets | 777.00 | | 777.00 | 777.00 |
UX Other trade receivables | 186 308.00 | 186 308.00 | | 186 308.00 |
VH Loans with a maturity of more than one year at origin | 1 026.00 | 1 026.00 | | 1 026.00 |
VI Group and Associates | 1 384.00 | 1 384.00 | | 1 384.00 |
VM Income taxes | 14 681.00 | 14 681.00 | | 14 681.00 |
VN Other taxes, similar payments | 994.00 | 994.00 | | 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 961.00 | 3 961.00 | | 3 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 061.00 | 1 061.00 | | 1 061.00 |
VS Prepaid expenses | 4 389.00 | 4 389.00 | | 4 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 211.00 | 207 433.00 | 777.00 | 208 211.00 |
VW VAT | 36 767.00 | 36 767.00 | | 36 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 849.00 | 252 849.00 | | 252 849.00 |
