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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 | 1 036.00 | 1 036.00 | | 1 036.00 |
AH Goodwill | 16 190.00 | | 16 190.00 | 16 190.00 |
AR Technical installations, industrial equipment and tools | 150 240.00 | 135 284.00 | 14 955.00 | 150 240.00 |
AT Other tangible assets | 195 793.00 | 146 413.00 | 49 380.00 | 195 793.00 |
BD Other fixed assets | 398.00 | | 398.00 | 398.00 |
BH Other financial assets | 2 402.00 | | 2 402.00 | 2 402.00 |
BJ TOTAL (I) | 366 068.00 | 282 734.00 | 83 333.00 | 366 068.00 |
BT Goods | 329 546.00 | 52 256.00 | 277 289.00 | 329 546.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 238 762.00 | | 238 762.00 | 238 762.00 |
BZ Other receivables | 20 850.00 | | 20 850.00 | 20 850.00 |
CF Cash and cash equivalents | 379 397.00 | | 379 397.00 | 379 397.00 |
CH Prepaid expenses | 20 477.00 | | 20 477.00 | 20 477.00 |
CJ TOTAL (II) | 994 033.00 | 52 256.00 | 941 776.00 | 994 033.00 |
CO Grand total (0 to V) | 1 360 102.00 | 334 991.00 | 1 025 110.00 | 1 360 102.00 |
CU Other investments | 7.00 | | 7.00 | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 595 119.00 | 1 057 476.00 | | 595 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 869.00 | -372 356.00 | | 5 869.00 |
DL TOTAL (I) | 609 789.00 | 693 919.00 | | 609 789.00 |
DP Provisions for Risks | 75 000.00 | 75 000.00 | | 75 000.00 |
DR TOTAL (IV) | 75 000.00 | 75 000.00 | | 75 000.00 |
DU Loans and Debts from Credit Institutions (3) | 160 000.00 | 160 000.00 | | 160 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 303.00 | 93.00 | | 1 303.00 |
DW Advances and down payments received on current orders | 51 829.00 | 30 687.00 | | 51 829.00 |
DX Trade payables and related accounts | 85 938.00 | 27 477.00 | | 85 938.00 |
DY Tax and social security liabilities | 36 484.00 | 30 571.00 | | 36 484.00 |
EA Other liabilities | 4 766.00 | 866.00 | | 4 766.00 |
EC TOTAL (IV) | 340 320.00 | 249 696.00 | | 340 320.00 |
EE Grand total (I to V) | 1 025 110.00 | 1 018 616.00 | | 1 025 110.00 |
EG Accrued income and payables due within one year | 128 491.00 | 219 009.00 | | 128 491.00 |
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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 | 1 155 859.00 | | 1 155 859.00 | 1 155 859.00 |
FG Production sold - services | 130 217.00 | | 130 217.00 | 130 217.00 |
FJ Net sales | 1 286 076.00 | | 1 286 076.00 | 1 286 076.00 |
FN Capitalized production | | | 11 088.00 | |
FO Operating subsidies | | | 11 636.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 024.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 319 857.00 | |
FS Purchases of goods (including customs duties) | | | 729 503.00 | |
FT Inventory change (goods) | | | -54 699.00 | |
FU Purchases of raw materials and other supplies | | | 1 944.00 | |
FW Other purchases and external expenses | | | 375 288.00 | |
FX Taxes, duties, and similar payments | | | 10 111.00 | |
FY Salaries and Wages | | | 148 926.00 | |
FZ Social Security Contributions | | | 82 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 488.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 568.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 1 314 385.00 | |
GG - OPERATING RESULT (I - II) | | | 5 471.00 | |
GL Other interest and similar income | | | 502.00 | |
GP Total financial income (V) | | | 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 102.00 | | |
HD Total exceptional income (VII) | | 16 102.00 | | |
HE Exceptional expenses on management operations | 103.00 | | | 103.00 |
HG Exceptional depreciation and provisions | | 407 574.00 | | |
HH Total exceptional expenses (VIII) | 103.00 | 407 574.00 | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103.00 | -391 471.00 | | -103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 320 359.00 | 1 311 387.00 | | 1 320 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 314 490.00 | 1 683 743.00 | | 1 314 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 869.00 | -372 356.00 | | 5 869.00 |
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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 | 318 666.00 | | 47 403.00 | 318 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 808.00 | |
I4 DECREASES Grand Total | | | 366 069.00 | |
IO DECREASES Total including other intangible assets | | | 17 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 346 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 227.00 | | | 17 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 632.00 | | 47 403.00 | 298 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 808.00 | | | 2 808.00 |
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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 | 268 246.00 | 14 489.00 | | 268 246.00 |
PE DEPRECIATION Total including other intangible assets | 1 001.00 | 35.00 | | 1 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 245.00 | 14 453.00 | | 267 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 75 000.00 | | | 75 000.00 |
6N Inventories and work in progress | 45 688.00 | 6 569.00 | | 45 688.00 |
7B Total provisions for depreciation | 45 688.00 | 6 569.00 | | 45 688.00 |
7C Grand total | 120 688.00 | 6 569.00 | | 120 688.00 |
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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 | 85 938.00 | 85 938.00 | | 85 938.00 |
8D Social Security and Other Social Organizations | 16 143.00 | 16 143.00 | | 16 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 766.00 | 4 766.00 | | 4 766.00 |
UT Other financial assets | 2 402.00 | | 2 402.00 | 2 402.00 |
UX Other trade receivables | 238 762.00 | 238 762.00 | | 238 762.00 |
VB VAT | 5 879.00 | 5 879.00 | | 5 879.00 |
VH Loans with a maturity of more than one year at origin | 160 000.00 | | 160 000.00 | 160 000.00 |
VI Group and Associates | 1 303.00 | 1 303.00 | | 1 303.00 |
VP Miscellaneous | 8 991.00 | 8 991.00 | | 8 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 151.00 | 3 151.00 | | 3 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 980.00 | 5 980.00 | | 5 980.00 |
VS Prepaid expenses | 20 477.00 | 20 477.00 | | 20 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 492.00 | 280 090.00 | 2 402.00 | 282 492.00 |
VW VAT | 17 191.00 | 17 191.00 | | 17 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 491.00 | 128 491.00 | 160 000.00 | 288 491.00 |
