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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 | 2 938.00 | 2 938.00 | | 2 938.00 |
AR Technical installations, industrial equipment and tools | 5 524.00 | 989.00 | 4 535.00 | 5 524.00 |
AT Other tangible assets | 175 432.00 | 131 223.00 | 44 209.00 | 175 432.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 18 366.00 | | 18 366.00 | 18 366.00 |
BJ TOTAL (I) | 209 276.00 | 135 150.00 | 74 126.00 | 209 276.00 |
BT Goods | 111 096.00 | 4 425.00 | 106 671.00 | 111 096.00 |
BV Advances and down payments on orders | 389.00 | | 389.00 | 389.00 |
BX Customers and related accounts | 8 162.00 | 92.00 | 8 070.00 | 8 162.00 |
BZ Other receivables | 3 404.00 | | 3 404.00 | 3 404.00 |
CF Cash and cash equivalents | 68 026.00 | | 68 026.00 | 68 026.00 |
CH Prepaid expenses | 3 414.00 | | 3 414.00 | 3 414.00 |
CJ TOTAL (II) | 194 492.00 | 4 518.00 | 189 974.00 | 194 492.00 |
CO Grand total (0 to V) | 403 767.00 | 139 667.00 | 264 100.00 | 403 767.00 |
CS Evaluated investments - equity method | 7 000.00 | | 7 000.00 | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 124 449.00 | 124 449.00 | | 124 449.00 |
DH Retained earnings | -15 244.00 | -4 621.00 | | -15 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 912.00 | -10 623.00 | | 3 912.00 |
DL TOTAL (I) | 135 117.00 | 131 205.00 | | 135 117.00 |
DU Loans and Debts from Credit Institutions (3) | 53 328.00 | 86 794.00 | | 53 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 681.00 | 1 663.00 | | 1 681.00 |
DW Advances and down payments received on current orders | 185.00 | | | 185.00 |
DX Trade payables and related accounts | 57 499.00 | 60 165.00 | | 57 499.00 |
DY Tax and social security liabilities | 15 874.00 | 9 751.00 | | 15 874.00 |
DZ Fixed asset liabilities and related accounts | | 2 704.00 | | |
EA Other liabilities | 416.00 | 276.00 | | 416.00 |
EC TOTAL (IV) | 128 983.00 | 161 354.00 | | 128 983.00 |
EE Grand total (I to V) | 264 100.00 | 292 559.00 | | 264 100.00 |
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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 | 507 930.00 | | 507 930.00 | 507 930.00 |
FG Production sold - services | 15 876.00 | | 15 876.00 | 15 876.00 |
FJ Net sales | 523 807.00 | | 523 807.00 | 523 807.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 637.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 528 465.00 | |
FS Purchases of goods (including customs duties) | | | 298 138.00 | |
FT Inventory change (goods) | | | 4 909.00 | |
FU Purchases of raw materials and other supplies | | | 314.00 | |
FW Other purchases and external expenses | | | 119 250.00 | |
FX Taxes, duties, and similar payments | | | 4 021.00 | |
FY Salaries and Wages | | | 72 105.00 | |
FZ Social Security Contributions | | | 10 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 410.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 425.00 | |
GE Other Expenses | | | 499.00 | |
GF Total Operating Expenses (II) | | | 523 544.00 | |
GG - OPERATING RESULT (I - II) | | | 4 921.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69.00 | |
GL Other interest and similar income | | | 439.00 | |
GP Total financial income (V) | | | 508.00 | |
GR Interest and similar expenses | | | 1 741.00 | |
GU Total financial expenses (VI) | | | 1 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 224.00 | | | 224.00 |
HD Total exceptional income (VII) | 224.00 | | | 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 224.00 | | | 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 529 197.00 | 459 831.00 | | 529 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 285.00 | 470 454.00 | | 525 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 912.00 | -10 623.00 | | 3 912.00 |
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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 | 208 419.00 | | 5 114.00 | 208 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 381.00 | |
I4 DECREASES Grand Total | | 4 257.00 | 209 276.00 | |
IO DECREASES Total including other intangible assets | | | 2 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 257.00 | 180 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 938.00 | | | 2 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 689.00 | | 4 524.00 | 180 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 792.00 | | 590.00 | 24 792.00 |
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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 | 129 997.00 | 9 410.00 | 4 257.00 | 129 997.00 |
PE DEPRECIATION Total including other intangible assets | 2 757.00 | 181.00 | | 2 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 240.00 | 9 229.00 | 4 257.00 | 127 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 574.00 | 4 425.00 | 4 574.00 | 4 574.00 |
6X Other provisions for depreciation | 155.00 | | 62.00 | 155.00 |
7B Total provisions for depreciation | 4 729.00 | 4 425.00 | 4 637.00 | 4 729.00 |
7C Grand total | 4 729.00 | 4 425.00 | 4 637.00 | 4 729.00 |
UE of which provisions and reversals: - Operating | | 4 425.00 | 4 637.00 | |
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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 | 57 499.00 | 57 499.00 | | 57 499.00 |
8D Social Security and Other Social Organizations | 15 874.00 | 15 874.00 | | 15 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 416.00 | 416.00 | | 416.00 |
UT Other financial assets | 18 366.00 | | 18 366.00 | 18 366.00 |
UX Other trade receivables | 8 162.00 | 8 162.00 | | 8 162.00 |
VH Loans with a maturity of more than one year at origin | 53 328.00 | 11 283.00 | 42 044.00 | 53 328.00 |
VI Group and Associates | 1 681.00 | 1 681.00 | | 1 681.00 |
VK Loans repaid during the year | 33 467.00 | | | 33 467.00 |
VP Miscellaneous | 3 404.00 | 3 404.00 | | 3 404.00 |
VS Prepaid expenses | 3 414.00 | 3 414.00 | | 3 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 347.00 | 14 981.00 | 18 366.00 | 33 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 798.00 | 86 753.00 | 42 044.00 | 128 798.00 |
