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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 | 5 243.00 | 1 743.00 | 3 500.00 | 5 243.00 |
AR Technical installations, industrial equipment and tools | 203 602.00 | 157 134.00 | 46 468.00 | 203 602.00 |
AT Other tangible assets | 226 010.00 | 140 558.00 | 85 451.00 | 226 010.00 |
BD Other fixed assets | 5 191.00 | | 5 191.00 | 5 191.00 |
BH Other financial assets | 22 779.00 | | 22 779.00 | 22 779.00 |
BJ TOTAL (I) | 463 326.00 | 299 435.00 | 163 890.00 | 463 326.00 |
BT Goods | 333 268.00 | | 333 268.00 | 333 268.00 |
BX Customers and related accounts | 464.00 | | 464.00 | 464.00 |
BZ Other receivables | 48 799.00 | | 48 799.00 | 48 799.00 |
CF Cash and cash equivalents | 60 408.00 | | 60 408.00 | 60 408.00 |
CH Prepaid expenses | 3 495.00 | | 3 495.00 | 3 495.00 |
CJ TOTAL (II) | 446 437.00 | | 446 437.00 | 446 437.00 |
CO Grand total (0 to V) | 909 763.00 | 299 435.00 | 610 327.00 | 909 763.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 275 932.00 | 372 025.00 | | 275 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 468.00 | 93 907.00 | | -9 468.00 |
DL TOTAL (I) | 274 714.00 | 474 182.00 | | 274 714.00 |
DU Loans and Debts from Credit Institutions (3) | 37 249.00 | 223 573.00 | | 37 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 149 848.00 | 155 409.00 | | 149 848.00 |
DY Tax and social security liabilities | 48 034.00 | 56 178.00 | | 48 034.00 |
EA Other liabilities | 480.00 | 106.00 | | 480.00 |
EC TOTAL (IV) | 335 613.00 | 435 267.00 | | 335 613.00 |
EE Grand total (I to V) | 610 327.00 | 909 450.00 | | 610 327.00 |
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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 | 1 299 522.00 | | 1 299 522.00 | 1 299 522.00 |
FJ Net sales | 1 299 522.00 | | 1 299 522.00 | 1 299 522.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 349.00 | |
FQ Other income | | | 846.00 | |
FR Total operating income (I) | | | 1 304 718.00 | |
FS Purchases of goods (including customs duties) | | | 776 360.00 | |
FT Inventory change (goods) | | | 24 924.00 | |
FW Other purchases and external expenses | | | 297 655.00 | |
FX Taxes, duties, and similar payments | | | 17 039.00 | |
FY Salaries and Wages | | | 146 133.00 | |
FZ Social Security Contributions | | | 24 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 063.00 | |
GE Other Expenses | | | 3 542.00 | |
GF Total Operating Expenses (II) | | | 1 323 908.00 | |
GG - OPERATING RESULT (I - II) | | | -19 190.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 1 028.00 | |
GU Total financial expenses (VI) | | | 1 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 14 547.00 | | |
HD Total exceptional income (VII) | | 14 547.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 14 547.00 | | |
HK Income tax | -10 673.00 | 31 939.00 | | -10 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 304 795.00 | 1 195 623.00 | | 1 304 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 314 263.00 | 1 101 716.00 | | 1 314 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 468.00 | 93 907.00 | | -9 468.00 |
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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 | 419 058.00 | | 44 268.00 | 419 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 470.00 | |
I4 DECREASES Grand Total | | | 463 326.00 | |
IO DECREASES Total including other intangible assets | | | 5 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 429 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 243.00 | | | 5 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 421.00 | | 44 192.00 | 385 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 394.00 | | 76.00 | 28 394.00 |
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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 | 265 373.00 | 34 063.00 | | 265 373.00 |
PE DEPRECIATION Total including other intangible assets | 1 743.00 | | | 1 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 630.00 | 34 063.00 | | 263 630.00 |
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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 | 149 849.00 | 149 849.00 | | 149 849.00 |
8C Staff and Related Accounts | 13 854.00 | 13 854.00 | | 13 854.00 |
8D Social Security and Other Social Organizations | 10 448.00 | 10 448.00 | | 10 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 480.00 | 480.00 | | 480.00 |
UT Other financial assets | 22 779.00 | | 22 779.00 | 22 779.00 |
UX Other trade receivables | 465.00 | 465.00 | | 465.00 |
VB VAT | 6 156.00 | 6 156.00 | | 6 156.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 37 239.00 | 37 239.00 | | 37 239.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VK Loans repaid during the year | 186 316.00 | | | 186 316.00 |
VM Income taxes | 41 483.00 | 41 483.00 | | 41 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 876.00 | 11 876.00 | | 11 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 160.00 | 1 160.00 | | 1 160.00 |
VS Prepaid expenses | 3 496.00 | 3 496.00 | | 3 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 539.00 | 52 760.00 | 22 779.00 | 75 539.00 |
VW VAT | 11 857.00 | 11 857.00 | | 11 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 613.00 | 335 613.00 | | 335 613.00 |
