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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 | 6 229.00 | | 6 229.00 | 6 229.00 |
AH Goodwill | 47 325.00 | | 47 325.00 | 47 325.00 |
AP Buildings | 299 675.00 | 29 327.00 | 270 348.00 | 299 675.00 |
AR Technical installations, industrial equipment and tools | 60 320.00 | 46 856.00 | 13 464.00 | 60 320.00 |
AT Other tangible assets | 79 750.00 | 38 208.00 | 41 542.00 | 79 750.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 45 634.00 | | 45 634.00 | 45 634.00 |
BH Other financial assets | 27 704.00 | | 27 704.00 | 27 704.00 |
BJ TOTAL (I) | 569 444.00 | 114 390.00 | 455 054.00 | 569 444.00 |
BT Goods | 156 768.00 | | 156 768.00 | 156 768.00 |
BV Advances and down payments on orders | 319.00 | | 319.00 | 319.00 |
BX Customers and related accounts | 32 018.00 | | 32 018.00 | 32 018.00 |
BZ Other receivables | 26 679.00 | | 26 679.00 | 26 679.00 |
CD Marketable securities | 54 000.00 | | 54 000.00 | 54 000.00 |
CF Cash and cash equivalents | 124 397.00 | | 124 397.00 | 124 397.00 |
CH Prepaid expenses | 19 913.00 | | 19 913.00 | 19 913.00 |
CJ TOTAL (II) | 414 094.00 | | 414 094.00 | 414 094.00 |
CO Grand total (0 to V) | 983 538.00 | 114 390.00 | 869 148.00 | 983 538.00 |
CU Other investments | 2 808.00 | | 2 808.00 | 2 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 373 418.00 | 369 640.00 | | 373 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 738.00 | 3 778.00 | | 2 738.00 |
DL TOTAL (I) | 387 156.00 | 384 418.00 | | 387 156.00 |
DU Loans and Debts from Credit Institutions (3) | 315 361.00 | 549.00 | | 315 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 325.00 | 83 852.00 | | 64 325.00 |
DX Trade payables and related accounts | 75 176.00 | 234 197.00 | | 75 176.00 |
DY Tax and social security liabilities | 27 091.00 | 39 932.00 | | 27 091.00 |
EA Other liabilities | 40.00 | | | 40.00 |
EC TOTAL (IV) | 481 992.00 | 358 531.00 | | 481 992.00 |
EE Grand total (I to V) | 869 148.00 | 742 949.00 | | 869 148.00 |
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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 | 2 203 317.00 | | 2 203 317.00 | 2 203 317.00 |
FJ Net sales | 2 203 317.00 | | 2 203 317.00 | 2 203 317.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 15 186.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 807.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 2 222 343.00 | |
FS Purchases of goods (including customs duties) | | | 1 543 034.00 | |
FT Inventory change (goods) | | | -30 282.00 | |
FW Other purchases and external expenses | | | 362 520.00 | |
FX Taxes, duties, and similar payments | | | 19 029.00 | |
FY Salaries and Wages | | | 232 757.00 | |
FZ Social Security Contributions | | | 51 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 018.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 2 214 697.00 | |
GG - OPERATING RESULT (I - II) | | | 7 646.00 | |
GL Other interest and similar income | | | 1 781.00 | |
GP Total financial income (V) | | | 1 781.00 | |
GR Interest and similar expenses | | | 5 409.00 | |
GU Total financial expenses (VI) | | | 5 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 164.00 | | |
HD Total exceptional income (VII) | | 2 164.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | | 40 197.00 | | |
HH Total exceptional expenses (VIII) | | 40 242.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -38 079.00 | | |
HK Income tax | 1 280.00 | -331.00 | | 1 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 224 125.00 | 1 895 552.00 | | 2 224 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 221 386.00 | 1 891 774.00 | | 2 221 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 738.00 | 3 778.00 | | 2 738.00 |
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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 | 102 021.00 | 36 018.00 | 23 648.00 | 102 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 021.00 | 36 018.00 | 23 648.00 | 102 021.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 64 325.00 | 64 325.00 | | 64 325.00 |
8B Suppliers and Related Accounts | 75 176.00 | 75 176.00 | | 75 176.00 |
8D Social Security and Other Social Organizations | 27 090.00 | 27 090.00 | | 27 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
UT Other financial assets | 27 704.00 | | 27 704.00 | 27 704.00 |
VG Loans with a maturity of up to one year at origin | 315 362.00 | 47 087.00 | 235 653.00 | 315 362.00 |
VS Prepaid expenses | 78 610.00 | 78 610.00 | | 78 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 315.00 | 78 610.00 | 27 704.00 | 106 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 992.00 | 213 717.00 | 235 653.00 | 481 992.00 |
