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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 | 12 827.00 | 12 153.00 | 675.00 | 12 827.00 |
AH Goodwill | 9 757.00 | | 9 757.00 | 9 757.00 |
AP Buildings | 185 123.00 | 142 747.00 | 42 376.00 | 185 123.00 |
AR Technical installations, industrial equipment and tools | 530 341.00 | 247 986.00 | 282 355.00 | 530 341.00 |
AT Other tangible assets | 373 653.00 | 365 281.00 | 8 372.00 | 373 653.00 |
BD Other fixed assets | 42 661.00 | | 42 661.00 | 42 661.00 |
BH Other financial assets | 52 387.00 | | 52 387.00 | 52 387.00 |
BJ TOTAL (I) | 1 206 749.00 | 768 167.00 | 438 582.00 | 1 206 749.00 |
BL Raw materials, supplies | 4 148.00 | | 4 148.00 | 4 148.00 |
BT Goods | 230 713.00 | 17 060.00 | 213 653.00 | 230 713.00 |
BV Advances and down payments on orders | 3 157.00 | | 3 157.00 | 3 157.00 |
BX Customers and related accounts | 609 654.00 | 12 993.00 | 596 661.00 | 609 654.00 |
BZ Other receivables | 109 528.00 | | 109 528.00 | 109 528.00 |
CF Cash and cash equivalents | 22 940.00 | | 22 940.00 | 22 940.00 |
CH Prepaid expenses | 15 267.00 | | 15 267.00 | 15 267.00 |
CJ TOTAL (II) | 995 407.00 | 30 053.00 | 965 354.00 | 995 407.00 |
CO Grand total (0 to V) | 2 202 156.00 | 798 220.00 | 1 403 936.00 | 2 202 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 480.00 | 40 480.00 | | 40 480.00 |
DB Share, merger, contribution premiums, etc. | 86 439.00 | 86 439.00 | | 86 439.00 |
DD Legal reserve (1) | 4 048.00 | 4 048.00 | | 4 048.00 |
DG Other reserves | 297 287.00 | 297 287.00 | | 297 287.00 |
DH Retained earnings | -64 220.00 | -78 458.00 | | -64 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 664.00 | 14 239.00 | | 3 664.00 |
DL TOTAL (I) | 367 698.00 | 364 034.00 | | 367 698.00 |
DU Loans and Debts from Credit Institutions (3) | 542 207.00 | 937 494.00 | | 542 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 536.00 | 89 255.00 | | 158 536.00 |
DW Advances and down payments received on current orders | 158.00 | 1 822.00 | | 158.00 |
DX Trade payables and related accounts | 241 248.00 | 251 241.00 | | 241 248.00 |
DY Tax and social security liabilities | 43 944.00 | 53 516.00 | | 43 944.00 |
EA Other liabilities | 50 145.00 | 49 843.00 | | 50 145.00 |
EC TOTAL (IV) | 1 036 239.00 | 1 383 170.00 | | 1 036 239.00 |
EE Grand total (I to V) | 1 403 936.00 | 1 747 204.00 | | 1 403 936.00 |
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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 | 2 028 304.00 | | 2 028 304.00 | 2 028 304.00 |
FG Production sold - services | 114 644.00 | | 114 644.00 | 114 644.00 |
FJ Net sales | 2 142 948.00 | | 2 142 948.00 | 2 142 948.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 375.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 164 328.00 | |
FS Purchases of goods (including customs duties) | | | 1 482 409.00 | |
FT Inventory change (goods) | | | 97 278.00 | |
FV Inventory change (raw materials and supplies) | | | 980.00 | |
FW Other purchases and external expenses | | | 313 426.00 | |
FX Taxes, duties, and similar payments | | | 16 149.00 | |
FY Salaries and Wages | | | 133 818.00 | |
FZ Social Security Contributions | | | 30 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 485.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 060.00 | |
GE Other Expenses | | | 423.00 | |
GF Total Operating Expenses (II) | | | 2 131 146.00 | |
GG - OPERATING RESULT (I - II) | | | 33 182.00 | |
GL Other interest and similar income | | | 7 398.00 | |
GP Total financial income (V) | | | 7 398.00 | |
GR Interest and similar expenses | | | 30 982.00 | |
GU Total financial expenses (VI) | | | 30 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 916.00 | 1 975.00 | | 3 916.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 6 416.00 | 1 975.00 | | 6 416.00 |
HE Exceptional expenses on management operations | 12 419.00 | 17 268.00 | | 12 419.00 |
HH Total exceptional expenses (VIII) | 12 419.00 | 17 268.00 | | 12 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 003.00 | -15 293.00 | | -6 003.00 |
HK Income tax | -68.00 | | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 178 142.00 | 2 681 190.00 | | 2 178 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 174 478.00 | 2 666 951.00 | | 2 174 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 664.00 | 14 239.00 | | 3 664.00 |
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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 | 1 206 749.00 | | | 1 206 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 048.00 | |
I4 DECREASES Grand Total | | | 1 206 749.00 | |
IO DECREASES Total including other intangible assets | | | 22 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 089 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 584.00 | | | 22 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 089 117.00 | | | 1 089 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 048.00 | | | 95 048.00 |
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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 | 728 682.00 | 39 485.00 | | 728 682.00 |
PE DEPRECIATION Total including other intangible assets | 11 136.00 | 1 016.00 | | 11 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 717 545.00 | 38 469.00 | | 717 545.00 |
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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 | 16 729.00 | 17 060.00 | 16 729.00 | 16 729.00 |
6T Receivables | 12 993.00 | | | 12 993.00 |
7B Total provisions for depreciation | 29 722.00 | 17 060.00 | 16 729.00 | 29 722.00 |
7C Grand total | 29 722.00 | 17 060.00 | 16 729.00 | 29 722.00 |
UE of which provisions and reversals: - Operating | | 17 060.00 | 16 729.00 | |
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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 | 10 146.00 | 10 146.00 | | 10 146.00 |
8B Suppliers and Related Accounts | 241 248.00 | 241 248.00 | | 241 248.00 |
8C Staff and Related Accounts | 17 355.00 | 17 355.00 | | 17 355.00 |
8D Social Security and Other Social Organizations | 13 979.00 | 13 979.00 | | 13 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 145.00 | 50 145.00 | | 50 145.00 |
UT Other financial assets | 52 387.00 | 52 387.00 | | 52 387.00 |
UX Other trade receivables | 591 869.00 | | | 591 869.00 |
VA Doubtful or disputed receivables | 17 785.00 | | | 17 785.00 |
VB VAT | 10 869.00 | | | 10 869.00 |
VG Loans with a maturity of up to one year at origin | 256 799.00 | 256 799.00 | | 256 799.00 |
VH Loans with a maturity of more than one year at origin | 285 408.00 | 64 109.00 | 122 880.00 | 285 408.00 |
VI Group and Associates | 148 390.00 | 148 390.00 | | 148 390.00 |
VK Loans repaid during the year | 32 589.00 | | | 32 589.00 |
VM Income taxes | 40 770.00 | | | 40 770.00 |
VP Miscellaneous | 5 220.00 | | | 5 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 829.00 | 4 829.00 | | 4 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 669.00 | | | 52 669.00 |
VS Prepaid expenses | 15 267.00 | | | 15 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 786 836.00 | 786 836.00 | | 786 836.00 |
VW VAT | 7 781.00 | 7 781.00 | | 7 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 036 080.00 | 814 781.00 | 122 880.00 | 1 036 080.00 |
