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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 | 7 280.00 | 7 280.00 | | 7 280.00 |
AH Goodwill | 51 634.00 | | 51 634.00 | 51 634.00 |
AN Land | 95 615.00 | 65 897.00 | 29 717.00 | 95 615.00 |
AP Buildings | 540 217.00 | 413 004.00 | 127 213.00 | 540 217.00 |
AR Technical installations, industrial equipment and tools | 384 291.00 | 335 046.00 | 49 244.00 | 384 291.00 |
AT Other tangible assets | 94 055.00 | 89 756.00 | 4 299.00 | 94 055.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 1 173 414.00 | 910 984.00 | 262 430.00 | 1 173 414.00 |
BP Services in progress | 50 135.00 | | 50 135.00 | 50 135.00 |
BT Goods | 469 756.00 | 123 709.00 | 346 047.00 | 469 756.00 |
BX Customers and related accounts | 544 631.00 | 28 422.00 | 516 209.00 | 544 631.00 |
BZ Other receivables | 46 053.00 | | 46 053.00 | 46 053.00 |
CF Cash and cash equivalents | 284 002.00 | | 284 002.00 | 284 002.00 |
CH Prepaid expenses | 10 746.00 | | 10 746.00 | 10 746.00 |
CJ TOTAL (II) | 1 405 326.00 | 152 131.00 | 1 253 194.00 | 1 405 326.00 |
CO Grand total (0 to V) | 2 578 740.00 | 1 063 116.00 | 1 515 624.00 | 2 578 740.00 |
CR Shares due in more than one year | 34 042.00 | | | 34 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DH Retained earnings | -258 974.00 | -88 685.00 | | -258 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 483.00 | -170 290.00 | | 68 483.00 |
DJ Investment subsidies | 11 332.00 | 15 435.00 | | 11 332.00 |
DL TOTAL (I) | 656 842.00 | 592 461.00 | | 656 842.00 |
DU Loans and Debts from Credit Institutions (3) | 10 311.00 | 205 159.00 | | 10 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 441 881.00 | 599 124.00 | | 441 881.00 |
DW Advances and down payments received on current orders | 11 000.00 | 11 000.00 | | 11 000.00 |
DX Trade payables and related accounts | 281 919.00 | 519 416.00 | | 281 919.00 |
DY Tax and social security liabilities | 113 579.00 | 222 933.00 | | 113 579.00 |
EA Other liabilities | 88.00 | 1 294.00 | | 88.00 |
EC TOTAL (IV) | 858 782.00 | 1 558 927.00 | | 858 782.00 |
EE Grand total (I to V) | 1 515 624.00 | 2 151 388.00 | | 1 515 624.00 |
EG Accrued income and payables due within one year | 841 517.00 | | | 841 517.00 |
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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 | 1 567 592.00 | | 1 567 592.00 | 1 567 592.00 |
FG Production sold - services | 1 205 738.00 | | 1 205 738.00 | 1 205 738.00 |
FJ Net sales | 2 773 331.00 | | 2 773 331.00 | 2 773 331.00 |
FM Inventory production | | | -105 920.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 2 667 626.00 | |
FS Purchases of goods (including customs duties) | | | 1 417 273.00 | |
FT Inventory change (goods) | | | 23 807.00 | |
FW Other purchases and external expenses | | | 516 592.00 | |
FX Taxes, duties, and similar payments | | | 41 752.00 | |
FY Salaries and Wages | | | 347 972.00 | |
FZ Social Security Contributions | | | 162 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 134.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 732.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 2 582 260.00 | |
GG - OPERATING RESULT (I - II) | | | 85 366.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 488.00 | |
GU Total financial expenses (VI) | | | 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 435.00 | | | 7 435.00 |
HD Total exceptional income (VII) | 7 435.00 | 4 102.00 | | 7 435.00 |
HH Total exceptional expenses (VIII) | | 4 735.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 435.00 | -633.00 | | 7 435.00 |
HK Income tax | 23 876.00 | -1 067.00 | | 23 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 675 109.00 | 3 276 513.00 | | 2 675 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 606 625.00 | 3 446 803.00 | | 2 606 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 483.00 | -170 290.00 | | 68 483.00 |
HP References: Equipment leasing | 4 133.00 | | | 4 133.00 |
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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 | 1 167 482.00 | | 23 116.00 | 1 167 482.00 |
I3 DECREASES Total Financial Fixed Assets | | 360.00 | 320.00 | |
I4 DECREASES Grand Total | | 17 183.00 | 1 173 415.00 | |
IO DECREASES Total including other intangible assets | | | 7 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 823.00 | 1 114 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 280.00 | | | 7 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 107 887.00 | | 23 116.00 | 1 107 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 680.00 | | | 680.00 |
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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 | 868 673.00 | 59 135.00 | 16 823.00 | 868 673.00 |
PE DEPRECIATION Total including other intangible assets | 7 280.00 | | | 7 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 861 393.00 | 59 135.00 | 16 823.00 | 861 393.00 |
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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 | 281 920.00 | 281 920.00 | | 281 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 441 971.00 | 441 971.00 | | 441 971.00 |
UT Other financial assets | 320.00 | | | 320.00 |
VA Doubtful or disputed receivables | 544 632.00 | | | 544 632.00 |
VH Loans with a maturity of more than one year at origin | 10 312.00 | 4 048.00 | 6 264.00 | 10 312.00 |
VK Loans repaid during the year | 3 948.00 | | | 3 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 054.00 | | | 46 054.00 |
VS Prepaid expenses | 10 746.00 | | | 10 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 752.00 | 567 389.00 | 34 363.00 | 601 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 847 782.00 | 841 518.00 | 6 264.00 | 847 782.00 |
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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 | 14.00 | | | 14.00 |
