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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 | 8 960.00 | 8 213.00 | 746.00 | 8 960.00 |
AP Buildings | 38 729.00 | 14 682.00 | 24 046.00 | 38 729.00 |
AR Technical installations, industrial equipment and tools | 23 028.00 | 22 418.00 | 609.00 | 23 028.00 |
AT Other tangible assets | 57 645.00 | 47 365.00 | 10 279.00 | 57 645.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 143 363.00 | 95 680.00 | 47 683.00 | 143 363.00 |
BL Raw materials, supplies | 5 144.00 | | 5 144.00 | 5 144.00 |
BN Goods in progress | 97 466.00 | | 97 466.00 | 97 466.00 |
BT Goods | 7 114.00 | | 7 114.00 | 7 114.00 |
BV Advances and down payments on orders | 180.00 | | 180.00 | 180.00 |
BX Customers and related accounts | 193 943.00 | 11 690.00 | 182 252.00 | 193 943.00 |
BZ Other receivables | 144 179.00 | | 144 179.00 | 144 179.00 |
CD Marketable securities | 60 025.00 | | 60 025.00 | 60 025.00 |
CF Cash and cash equivalents | 137 153.00 | | 137 153.00 | 137 153.00 |
CH Prepaid expenses | 4 457.00 | | 4 457.00 | 4 457.00 |
CJ TOTAL (II) | 649 666.00 | 11 690.00 | 637 975.00 | 649 666.00 |
CO Grand total (0 to V) | 793 029.00 | 107 371.00 | 685 658.00 | 793 029.00 |
CU Other investments | 13 000.00 | 3 000.00 | 10 000.00 | 13 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 535.00 | 28 120.00 | | 37 535.00 |
DD Legal reserve (1) | 24 024.00 | 24 024.00 | | 24 024.00 |
DF Regulated reserves (1) | 340.00 | 340.00 | | 340.00 |
DG Other reserves | 282 720.00 | 282 720.00 | | 282 720.00 |
DH Retained earnings | -21 801.00 | -27 431.00 | | -21 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 530.00 | 5 629.00 | | 26 530.00 |
DL TOTAL (I) | 349 349.00 | 313 403.00 | | 349 349.00 |
DP Provisions for Risks | 38 077.00 | | | 38 077.00 |
DQ Provisions for Expenses | 17 306.00 | | | 17 306.00 |
DR TOTAL (IV) | 55 383.00 | | | 55 383.00 |
DU Loans and Debts from Credit Institutions (3) | 1 412.00 | 5 516.00 | | 1 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 043.00 | 1 108.00 | | 93 043.00 |
DW Advances and down payments received on current orders | 2 500.00 | 2 500.00 | | 2 500.00 |
DX Trade payables and related accounts | 166 076.00 | 73 356.00 | | 166 076.00 |
DY Tax and social security liabilities | 6 172.00 | 7 481.00 | | 6 172.00 |
DZ Fixed asset liabilities and related accounts | 1 275.00 | | | 1 275.00 |
EA Other liabilities | 10 445.00 | 124 221.00 | | 10 445.00 |
EB Prepaid income (2) | | 45 973.00 | | |
EC TOTAL (IV) | 280 925.00 | 260 156.00 | | 280 925.00 |
EE Grand total (I to V) | 685 658.00 | 573 560.00 | | 685 658.00 |
EG Accrued income and payables due within one year | 280 925.00 | 258 745.00 | | 280 925.00 |
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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 | | | 1 417 110.00 | |
FD Production sold - goods | | | 15 005.00 | |
FJ Net sales | | | 1 432 115.00 | |
FM Inventory production | | | 97 466.00 | |
FO Operating subsidies | | | 124 504.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 926.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 656 013.00 | |
FS Purchases of goods (including customs duties) | | | 1 267 298.00 | |
FT Inventory change (goods) | | | -7 114.00 | |
FU Purchases of raw materials and other supplies | | | 113 097.00 | |
FV Inventory change (raw materials and supplies) | | | 7 188.00 | |
FW Other purchases and external expenses | | | 101 492.00 | |
FX Taxes, duties, and similar payments | | | 279.00 | |
FY Salaries and Wages | | | 26 379.00 | |
FZ Social Security Contributions | | | 1 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 758.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 383.00 | |
GE Other Expenses | | | 5 827.00 | |
GF Total Operating Expenses (II) | | | 1 581 600.00 | |
GG - OPERATING RESULT (I - II) | | | 74 413.00 | |
GK Income from other securities and fixed asset receivables | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 163.00 | |
GU Total financial expenses (VI) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59 093.00 | 404.00 | | 59 093.00 |
HD Total exceptional income (VII) | 59 094.00 | 405.00 | | 59 094.00 |
HE Exceptional expenses on management operations | 14 717.00 | 32 880.00 | | 14 717.00 |
HF Exceptional expenses on capital transactions | 12.00 | 12.00 | | 12.00 |
HG Exceptional depreciation and provisions | 92 147.00 | | | 92 147.00 |
HH Total exceptional expenses (VIII) | 106 877.00 | 32 893.00 | | 106 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 783.00 | -32 487.00 | | -47 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 715 171.00 | 923 222.00 | | 1 715 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 688 641.00 | 917 592.00 | | 1 688 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 530.00 | 5 629.00 | | 26 530.00 |
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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 | 110 780.00 | | 32 584.00 | 110 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 143 364.00 | |
IO DECREASES Total including other intangible assets | | | 8 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 170.00 | | 790.00 | 8 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 859.00 | | 30 544.00 | 88 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 750.00 | | 1 250.00 | 13 750.00 |
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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 | 81 721.00 | 10 960.00 | | 81 721.00 |
PE DEPRECIATION Total including other intangible assets | 8 170.00 | 43.00 | | 8 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 551.00 | 10 917.00 | | 73 551.00 |
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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 | 93 043.00 | 93 043.00 | | 93 043.00 |
8B Suppliers and Related Accounts | 166 077.00 | 166 077.00 | | 166 077.00 |
8C Staff and Related Accounts | 1 505.00 | 1 505.00 | | 1 505.00 |
8D Social Security and Other Social Organizations | 2 557.00 | 2 557.00 | | 2 557.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 276.00 | 1 276.00 | | 1 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 945.00 | 12 945.00 | | 12 945.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 182 007.00 | 182 007.00 | | 182 007.00 |
VA Doubtful or disputed receivables | 11 936.00 | 11 936.00 | | 11 936.00 |
VB VAT | 18 329.00 | 18 329.00 | | 18 329.00 |
VC Group and associates | 8 681.00 | 8 681.00 | | 8 681.00 |
VH Loans with a maturity of more than one year at origin | 1 412.00 | 1 412.00 | | 1 412.00 |
VP Miscellaneous | 116 609.00 | 116 609.00 | | 116 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 516.00 | 516.00 | | 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 922.00 | 922.00 | | 922.00 |
VS Prepaid expenses | 4 458.00 | 4 458.00 | | 4 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 942.00 | 342 942.00 | 2 000.00 | 344 942.00 |
VW VAT | 1 595.00 | 1 595.00 | | 1 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 926.00 | 280 926.00 | | 280 926.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 2.00 | | 1.00 |
