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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 | 139 967.00 | 10 367.00 | 129 600.00 | 139 967.00 |
AH Goodwill | 32 197.00 | | 32 197.00 | 32 197.00 |
AP Buildings | 7 846.00 | 6 626.00 | 1 220.00 | 7 846.00 |
AR Technical installations, industrial equipment and tools | 65 400.00 | 65 400.00 | | 65 400.00 |
AT Other tangible assets | 159 504.00 | 149 978.00 | 9 526.00 | 159 504.00 |
BH Other financial assets | 852.00 | | 852.00 | 852.00 |
BJ TOTAL (I) | 406 530.00 | 232 370.00 | 174 159.00 | 406 530.00 |
BT Goods | 250 267.00 | | 250 267.00 | 250 267.00 |
BX Customers and related accounts | 31 542.00 | 2 277.00 | 29 266.00 | 31 542.00 |
BZ Other receivables | 76 764.00 | | 76 764.00 | 76 764.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 56 287.00 | | 56 287.00 | 56 287.00 |
CH Prepaid expenses | 27 948.00 | | 27 948.00 | 27 948.00 |
CJ TOTAL (II) | 452 808.00 | 2 277.00 | 450 532.00 | 452 808.00 |
CO Grand total (0 to V) | 859 338.00 | 234 647.00 | 624 691.00 | 859 338.00 |
CU Other investments | 764.00 | | 764.00 | 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | | | 104 000.00 |
DB Share, merger, contribution premiums, etc. | 75 600.00 | | | 75 600.00 |
DD Legal reserve (1) | 7 097.00 | | | 7 097.00 |
DF Regulated reserves (1) | 6 098.00 | | | 6 098.00 |
DG Other reserves | 132 756.00 | | | 132 756.00 |
DH Retained earnings | 21 173.00 | | | 21 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 123.00 | | | 5 123.00 |
DL TOTAL (I) | 351 847.00 | | | 351 847.00 |
DU Loans and Debts from Credit Institutions (3) | 1 861.00 | | | 1 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 637.00 | | | 32 637.00 |
DW Advances and down payments received on current orders | 16 895.00 | | | 16 895.00 |
DX Trade payables and related accounts | 171 498.00 | | | 171 498.00 |
DY Tax and social security liabilities | 49 666.00 | | | 49 666.00 |
EA Other liabilities | 288.00 | | | 288.00 |
EC TOTAL (IV) | 272 844.00 | | | 272 844.00 |
EE Grand total (I to V) | 624 691.00 | | | 624 691.00 |
EG Accrued income and payables due within one year | 255 950.00 | | | 255 950.00 |
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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 | 987 419.00 | | 987 419.00 | 987 419.00 |
FG Production sold - services | 34 824.00 | | 34 824.00 | 34 824.00 |
FJ Net sales | 1 022 243.00 | | 1 022 243.00 | 1 022 243.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 312.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 025 557.00 | |
FS Purchases of goods (including customs duties) | | | 460 179.00 | |
FT Inventory change (goods) | | | -5 618.00 | |
FW Other purchases and external expenses | | | 317 338.00 | |
FX Taxes, duties, and similar payments | | | 19 105.00 | |
FY Salaries and Wages | | | 177 938.00 | |
FZ Social Security Contributions | | | 51 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 626.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 277.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 1 026 122.00 | |
GG - OPERATING RESULT (I - II) | | | -565.00 | |
GL Other interest and similar income | | | 318.00 | |
GP Total financial income (V) | | | 318.00 | |
GR Interest and similar expenses | | | 452.00 | |
GU Total financial expenses (VI) | | | 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 312.00 | | | 3 312.00 |
HA Exceptional income from management transactions | 5 822.00 | | | 5 822.00 |
HD Total exceptional income (VII) | 5 822.00 | | | 5 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 822.00 | | | 5 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 031 697.00 | | | 1 031 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 026 573.00 | | | 1 026 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 123.00 | | | 5 123.00 |
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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 | 406 530.00 | | | 406 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 616.00 | |
I4 DECREASES Grand Total | | | 406 530.00 | |
IO DECREASES Total including other intangible assets | | | 172 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 164.00 | | | 172 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 750.00 | | | 232 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 616.00 | | | 1 616.00 |
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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 | 228 744.00 | 3 626.00 | | 228 744.00 |
PE DEPRECIATION Total including other intangible assets | 10 367.00 | | | 10 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 378.00 | 3 626.00 | | 218 378.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 277.00 | | |
7B Total provisions for depreciation | | 2 277.00 | | |
7C Grand total | | 2 277.00 | | |
UE of which provisions and reversals: - Operating | | 2 277.00 | | |
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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 | 171 498.00 | 171 498.00 | | 171 498.00 |
8C Staff and Related Accounts | 23 400.00 | 23 400.00 | | 23 400.00 |
8D Social Security and Other Social Organizations | 15 526.00 | 15 526.00 | | 15 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288.00 | 288.00 | | 288.00 |
UT Other financial assets | 852.00 | | | 852.00 |
UX Other trade receivables | 28 316.00 | | | 28 316.00 |
VA Doubtful or disputed receivables | 3 227.00 | | | 3 227.00 |
VB VAT | 13 547.00 | | | 13 547.00 |
VC Group and associates | 37 679.00 | | | 37 679.00 |
VH Loans with a maturity of more than one year at origin | 1 861.00 | 1 861.00 | | 1 861.00 |
VI Group and Associates | 32 637.00 | 32 637.00 | | 32 637.00 |
VJ Loans taken out during the year | 11 078.00 | | | 11 078.00 |
VK Loans repaid during the year | 9 217.00 | | | 9 217.00 |
VM Income taxes | 18 116.00 | | | 18 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 909.00 | 3 909.00 | | 3 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 421.00 | | | 7 421.00 |
VS Prepaid expenses | 27 948.00 | | | 27 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 106.00 | 136 254.00 | 852.00 | 137 106.00 |
VW VAT | 6 830.00 | 6 830.00 | | 6 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 950.00 | 255 950.00 | | 255 950.00 |
