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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 | 18 722.00 | 16 354.00 | 2 368.00 | 18 722.00 |
AP Buildings | 113 221.00 | 99 944.00 | 13 278.00 | 113 221.00 |
AR Technical installations, industrial equipment and tools | 152 900.00 | 117 491.00 | 35 409.00 | 152 900.00 |
AT Other tangible assets | 10 970.00 | 5 406.00 | 5 564.00 | 10 970.00 |
BH Other financial assets | 83.00 | | 83.00 | 83.00 |
BJ TOTAL (I) | 295 895.00 | 239 195.00 | 56 701.00 | 295 895.00 |
BT Goods | 191 103.00 | | 191 103.00 | 191 103.00 |
BV Advances and down payments on orders | 1 419.00 | | 1 419.00 | 1 419.00 |
BX Customers and related accounts | 97 628.00 | 344.00 | 97 284.00 | 97 628.00 |
BZ Other receivables | 40 609.00 | | 40 609.00 | 40 609.00 |
CF Cash and cash equivalents | 75 184.00 | | 75 184.00 | 75 184.00 |
CH Prepaid expenses | 801.00 | | 801.00 | 801.00 |
CJ TOTAL (II) | 406 743.00 | 344.00 | 406 399.00 | 406 743.00 |
CO Grand total (0 to V) | 702 638.00 | 239 539.00 | 463 100.00 | 702 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DF Regulated reserves (1) | 3 149.00 | 3 149.00 | | 3 149.00 |
DG Other reserves | 21 348.00 | 21 348.00 | | 21 348.00 |
DH Retained earnings | 93 609.00 | 132 708.00 | | 93 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 180.00 | -39 098.00 | | -15 180.00 |
DL TOTAL (I) | 145 275.00 | 160 456.00 | | 145 275.00 |
DU Loans and Debts from Credit Institutions (3) | 102 993.00 | 230 338.00 | | 102 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 415.00 | 22 510.00 | | 15 415.00 |
DX Trade payables and related accounts | 165 095.00 | 117 358.00 | | 165 095.00 |
DY Tax and social security liabilities | 33 364.00 | 40 153.00 | | 33 364.00 |
EA Other liabilities | 958.00 | 4 382.00 | | 958.00 |
EC TOTAL (IV) | 317 825.00 | 414 741.00 | | 317 825.00 |
EE Grand total (I to V) | 463 100.00 | 575 196.00 | | 463 100.00 |
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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 | 846 076.00 | | 846 076.00 | 846 076.00 |
FG Production sold - services | 128 380.00 | | 128 380.00 | 128 380.00 |
FJ Net sales | 974 456.00 | | 974 456.00 | 974 456.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 382.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 974 992.00 | |
FS Purchases of goods (including customs duties) | | | 725 917.00 | |
FT Inventory change (goods) | | | -45 516.00 | |
FW Other purchases and external expenses | | | 80 720.00 | |
FX Taxes, duties, and similar payments | | | 5 459.00 | |
FY Salaries and Wages | | | 143 855.00 | |
FZ Social Security Contributions | | | 51 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 417.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 344.00 | |
GE Other Expenses | | | 15 473.00 | |
GF Total Operating Expenses (II) | | | 991 337.00 | |
GG - OPERATING RESULT (I - II) | | | -16 345.00 | |
GR Interest and similar expenses | | | 688.00 | |
GU Total financial expenses (VI) | | | 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 25 624.00 | | |
HC Reversals of provisions and transfers of expenses | | 675.00 | | |
HD Total exceptional income (VII) | | 26 299.00 | | |
HF Exceptional expenses on capital transactions | | 4 742.00 | | |
HH Total exceptional expenses (VIII) | | 4 742.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 21 557.00 | | |
HK Income tax | -1 853.00 | -6 583.00 | | -1 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 974 992.00 | 754 861.00 | | 974 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 990 173.00 | 793 959.00 | | 990 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 180.00 | -39 098.00 | | -15 180.00 |
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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 | 290 719.00 | | 6 177.00 | 290 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 295 895.00 | |
IO DECREASES Total including other intangible assets | | | 18 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 277 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 722.00 | | | 18 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 914.00 | | 6 177.00 | 271 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83.00 | | | 83.00 |
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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 | 226 778.00 | 13 417.00 | 1 000.00 | 226 778.00 |
PE DEPRECIATION Total including other intangible assets | 15 989.00 | 365.00 | | 15 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 789.00 | 13 052.00 | 1 000.00 | 210 789.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 344.00 | | |
7B Total provisions for depreciation | | 344.00 | | |
7C Grand total | | 344.00 | | |
UE of which provisions and reversals: - Operating | | 344.00 | | |
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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 | 165 095.00 | 165 095.00 | | 165 095.00 |
8C Staff and Related Accounts | 11 687.00 | 11 687.00 | | 11 687.00 |
8D Social Security and Other Social Organizations | 12 474.00 | 12 474.00 | | 12 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 958.00 | 958.00 | | 958.00 |
UT Other financial assets | 83.00 | 83.00 | | 83.00 |
UX Other trade receivables | 96 802.00 | 96 802.00 | | 96 802.00 |
UY Staff and related accounts | 10.00 | 10.00 | | 10.00 |
VA Doubtful or disputed receivables | 826.00 | 826.00 | | 826.00 |
VB VAT | 23.00 | 23.00 | | 23.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 102 953.00 | 33 945.00 | 69 008.00 | 102 953.00 |
VI Group and Associates | 15 415.00 | 15 415.00 | | 15 415.00 |
VJ Loans taken out during the year | 138 000.00 | | | 138 000.00 |
VK Loans repaid during the year | 27 099.00 | | | 27 099.00 |
VM Income taxes | 5 806.00 | 5 806.00 | | 5 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 183.00 | 183.00 | | 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 770.00 | 34 770.00 | | 34 770.00 |
VS Prepaid expenses | 801.00 | 801.00 | | 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 120.00 | 139 120.00 | | 139 120.00 |
VW VAT | 9 019.00 | 9 019.00 | | 9 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 825.00 | 248 817.00 | 69 008.00 | 317 825.00 |
