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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 | 223.00 | 223.00 | | 223.00 |
AR Technical installations, industrial equipment and tools | 58 801.00 | 27 442.00 | 31 360.00 | 58 801.00 |
AT Other tangible assets | 247 325.00 | 163 116.00 | 84 209.00 | 247 325.00 |
BH Other financial assets | 33.00 | | 33.00 | 33.00 |
BJ TOTAL (I) | 306 382.00 | 190 780.00 | 115 602.00 | 306 382.00 |
BL Raw materials, supplies | 26 634.00 | | 26 634.00 | 26 634.00 |
BT Goods | 127 074.00 | | 127 074.00 | 127 074.00 |
BV Advances and down payments on orders | 49.00 | | 49.00 | 49.00 |
BX Customers and related accounts | 108 693.00 | 2 587.00 | 106 106.00 | 108 693.00 |
BZ Other receivables | 52 696.00 | | 52 696.00 | 52 696.00 |
CF Cash and cash equivalents | 13 152.00 | | 13 152.00 | 13 152.00 |
CH Prepaid expenses | 241.00 | | 241.00 | 241.00 |
CJ TOTAL (II) | 328 538.00 | 2 587.00 | 325 951.00 | 328 538.00 |
CO Grand total (0 to V) | 634 920.00 | 193 367.00 | 441 554.00 | 634 920.00 |
CP Shares due in less than one year | 33.00 | | | 33.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 155 676.00 | 148 595.00 | | 155 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 098.00 | 7 082.00 | | 5 098.00 |
DJ Investment subsidies | 3 883.00 | | | 3 883.00 |
DL TOTAL (I) | 173 238.00 | 164 256.00 | | 173 238.00 |
DU Loans and Debts from Credit Institutions (3) | 51 629.00 | 45 836.00 | | 51 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 522.00 | 2 649.00 | | 12 522.00 |
DW Advances and down payments received on current orders | 72 587.00 | 42 750.00 | | 72 587.00 |
DX Trade payables and related accounts | 90 055.00 | 122 325.00 | | 90 055.00 |
DY Tax and social security liabilities | 33 691.00 | 34 420.00 | | 33 691.00 |
EA Other liabilities | 7 832.00 | 2 355.00 | | 7 832.00 |
EC TOTAL (IV) | 268 316.00 | 250 335.00 | | 268 316.00 |
EE Grand total (I to V) | 441 554.00 | 414 591.00 | | 441 554.00 |
EG Accrued income and payables due within one year | 164 930.00 | 181 625.00 | | 164 930.00 |
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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 | | | 951 959.00 | |
FG Production sold - services | | | 316 174.00 | |
FJ Net sales | | | 1 268 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 1 268 347.00 | |
FS Purchases of goods (including customs duties) | | | 798 506.00 | |
FT Inventory change (goods) | | | 58 926.00 | |
FU Purchases of raw materials and other supplies | | | 138 046.00 | |
FV Inventory change (raw materials and supplies) | | | 11 162.00 | |
FW Other purchases and external expenses | | | 81 184.00 | |
FX Taxes, duties, and similar payments | | | 3 552.00 | |
FY Salaries and Wages | | | 138 883.00 | |
FZ Social Security Contributions | | | 15 967.00 | |
GB Operating Expenses - Provisions | | | 16 158.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 1 262 509.00 | |
GG - OPERATING RESULT (I - II) | | | 5 838.00 | |
GL Other interest and similar income | | | 260.00 | |
GP Total financial income (V) | | | 260.00 | |
GR Interest and similar expenses | | | 1 304.00 | |
GU Total financial expenses (VI) | | | 1 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 513.00 | 12 500.00 | | 513.00 |
HD Total exceptional income (VII) | 513.00 | 12 500.00 | | 513.00 |
HF Exceptional expenses on capital transactions | 208.00 | 8 559.00 | | 208.00 |
HH Total exceptional expenses (VIII) | 208.00 | 8 559.00 | | 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 305.00 | 3 941.00 | | 305.00 |
HK Income tax | | 747.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 269 120.00 | 1 223 494.00 | | 1 269 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 264 021.00 | 1 216 412.00 | | 1 264 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 098.00 | 7 082.00 | | 5 098.00 |
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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 | 246 838.00 | | 69 811.00 | 246 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33.00 | |
I4 DECREASES Grand Total | | 10 267.00 | 306 382.00 | |
IO DECREASES Total including other intangible assets | | | 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 267.00 | 306 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 223.00 | | | 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 582.00 | | 69 811.00 | 246 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33.00 | | | 33.00 |
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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 | 180 023.00 | 16 276.00 | 5 520.00 | 180 023.00 |
PE DEPRECIATION Total including other intangible assets | 223.00 | | | 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 801.00 | 16 276.00 | 5 520.00 | 179 801.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 671.00 | | 84.00 | 2 671.00 |
7B Total provisions for depreciation | 2 671.00 | | 84.00 | 2 671.00 |
7C Grand total | 2 671.00 | | 84.00 | 2 671.00 |
UE of which provisions and reversals: - Operating | | | 84.00 | |
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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 | 90 055.00 | 90 055.00 | | 90 055.00 |
8C Staff and Related Accounts | 8 823.00 | 8 823.00 | | 8 823.00 |
8D Social Security and Other Social Organizations | 12 059.00 | 12 059.00 | | 12 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 832.00 | 7 832.00 | | 7 832.00 |
UT Other financial assets | 33.00 | 33.00 | | 33.00 |
UX Other trade receivables | 105 599.00 | | | 105 599.00 |
VA Doubtful or disputed receivables | 3 094.00 | | | 3 094.00 |
VB VAT | 11 138.00 | | | 11 138.00 |
VH Loans with a maturity of more than one year at origin | 51 629.00 | 20 830.00 | 30 799.00 | 51 629.00 |
VI Group and Associates | 12 522.00 | 12 522.00 | | 12 522.00 |
VJ Loans taken out during the year | 29 600.00 | | | 29 600.00 |
VK Loans repaid during the year | 23 802.00 | | | 23 802.00 |
VM Income taxes | 2 968.00 | | | 2 968.00 |
VP Miscellaneous | 2 324.00 | | | 2 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 250.00 | 2 250.00 | | 2 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 266.00 | | | 36 266.00 |
VS Prepaid expenses | 241.00 | | | 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 663.00 | 161 663.00 | | 161 663.00 |
VW VAT | 10 559.00 | 10 559.00 | | 10 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 730.00 | 164 930.00 | 30 799.00 | 195 730.00 |
