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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 | 5 051.00 | 5 051.00 | | 5 051.00 |
AR Technical installations, industrial equipment and tools | 29 832.00 | 27 851.00 | 1 980.00 | 29 832.00 |
AT Other tangible assets | 205 006.00 | 178 359.00 | 26 646.00 | 205 006.00 |
BD Other fixed assets | 1 335.00 | | 1 335.00 | 1 335.00 |
BJ TOTAL (I) | 241 226.00 | 211 263.00 | 29 963.00 | 241 226.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BT Goods | 76 855.00 | | 76 855.00 | 76 855.00 |
BX Customers and related accounts | 72 217.00 | 561.00 | 71 655.00 | 72 217.00 |
BZ Other receivables | 2 070.00 | | 2 070.00 | 2 070.00 |
CF Cash and cash equivalents | 67 162.00 | | 67 162.00 | 67 162.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 218 805.00 | 561.00 | 218 244.00 | 218 805.00 |
CO Grand total (0 to V) | 460 032.00 | 211 824.00 | 248 207.00 | 460 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 144 508.00 | 144 508.00 | | 144 508.00 |
DH Retained earnings | -26 298.00 | -42 146.00 | | -26 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 120.00 | 15 848.00 | | 2 120.00 |
DL TOTAL (I) | 128 714.00 | 126 594.00 | | 128 714.00 |
DU Loans and Debts from Credit Institutions (3) | 34 728.00 | 48 034.00 | | 34 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 692.00 | 22 692.00 | | 22 692.00 |
DX Trade payables and related accounts | 35 991.00 | 32 223.00 | | 35 991.00 |
DY Tax and social security liabilities | 12 369.00 | 16 297.00 | | 12 369.00 |
EA Other liabilities | 13 711.00 | 13 711.00 | | 13 711.00 |
EC TOTAL (IV) | 119 493.00 | 132 958.00 | | 119 493.00 |
EE Grand total (I to V) | 248 207.00 | 259 553.00 | | 248 207.00 |
EG Accrued income and payables due within one year | 119 493.00 | 132 958.00 | | 119 493.00 |
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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 | 271 935.00 | | 271 935.00 | 271 935.00 |
FG Production sold - services | 37 818.00 | 35 774.00 | 73 592.00 | 37 818.00 |
FJ Net sales | 309 753.00 | 35 774.00 | 345 527.00 | 309 753.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 345 528.00 | |
FS Purchases of goods (including customs duties) | | | 200 894.00 | |
FT Inventory change (goods) | | | -5 248.00 | |
FW Other purchases and external expenses | | | 55 615.00 | |
FX Taxes, duties, and similar payments | | | 976.00 | |
FY Salaries and Wages | | | 58 245.00 | |
FZ Social Security Contributions | | | 20 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 066.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 342 821.00 | |
GG - OPERATING RESULT (I - II) | | | 2 707.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 605.00 | |
GU Total financial expenses (VI) | | | 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 345 546.00 | 390 601.00 | | 345 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 426.00 | 374 753.00 | | 343 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 120.00 | 15 848.00 | | 2 120.00 |
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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 | 241 210.00 | | 17.00 | 241 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 336.00 | |
I4 DECREASES Grand Total | | | 241 226.00 | |
IO DECREASES Total including other intangible assets | | | 5 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 051.00 | | | 5 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 839.00 | | | 234 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 319.00 | | 17.00 | 1 319.00 |
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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 | 199 197.00 | 12 066.00 | | 199 197.00 |
PE DEPRECIATION Total including other intangible assets | 5 051.00 | | | 5 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 146.00 | 12 066.00 | | 194 146.00 |
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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 | 35 992.00 | 35 992.00 | | 35 992.00 |
8C Staff and Related Accounts | 5 932.00 | 5 932.00 | | 5 932.00 |
8D Social Security and Other Social Organizations | 4 228.00 | 4 228.00 | | 4 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 712.00 | 13 712.00 | | 13 712.00 |
UX Other trade receivables | 71 546.00 | 71 546.00 | | 71 546.00 |
VA Doubtful or disputed receivables | 671.00 | 671.00 | | 671.00 |
VB VAT | 2 011.00 | 2 011.00 | | 2 011.00 |
VG Loans with a maturity of up to one year at origin | 31 204.00 | 31 204.00 | | 31 204.00 |
VH Loans with a maturity of more than one year at origin | 3 524.00 | 3 524.00 | | 3 524.00 |
VI Group and Associates | 22 692.00 | 22 692.00 | | 22 692.00 |
VK Loans repaid during the year | 13 333.00 | | | 13 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 10.00 | 10.00 | | 10.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | 60.00 | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 288.00 | 74 288.00 | | 74 288.00 |
VW VAT | 2 200.00 | 2 200.00 | | 2 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 493.00 | 119 493.00 | | 119 493.00 |
