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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 | 2 153.00 | 2 153.00 | | 2 153.00 |
AH Goodwill | 242 573.00 | | 242 573.00 | 242 573.00 |
AP Buildings | 154 376.00 | 154 376.00 | | 154 376.00 |
AR Technical installations, industrial equipment and tools | 398 526.00 | 231 659.00 | 166 867.00 | 398 526.00 |
AT Other tangible assets | 3 453 271.00 | 743 394.00 | 2 709 877.00 | 3 453 271.00 |
BB Receivables related to investments | 479.00 | | 479.00 | 479.00 |
BH Other financial assets | 84 794.00 | | 84 794.00 | 84 794.00 |
BJ TOTAL (I) | 4 336 967.00 | 1 131 582.00 | 3 205 385.00 | 4 336 967.00 |
BL Raw materials, supplies | 19 208.00 | | 19 208.00 | 19 208.00 |
BP Services in progress | 2 888.00 | | 2 888.00 | 2 888.00 |
BT Goods | 6 362 441.00 | 64 864.00 | 6 297 578.00 | 6 362 441.00 |
BX Customers and related accounts | 1 103 119.00 | 9 192.00 | 1 093 926.00 | 1 103 119.00 |
BZ Other receivables | 1 328 586.00 | | 1 328 586.00 | 1 328 586.00 |
CF Cash and cash equivalents | 760 715.00 | | 760 715.00 | 760 715.00 |
CH Prepaid expenses | 8 402.00 | | 8 402.00 | 8 402.00 |
CJ TOTAL (II) | 9 585 359.00 | 74 056.00 | 9 511 303.00 | 9 585 359.00 |
CO Grand total (0 to V) | 13 922 326.00 | 1 205 638.00 | 12 716 688.00 | 13 922 326.00 |
CU Other investments | 795.00 | | 795.00 | 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DB Share, merger, contribution premiums, etc. | 1 303 048.00 | 1 303 048.00 | | 1 303 048.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DG Other reserves | 101 183.00 | 517 487.00 | | 101 183.00 |
DH Retained earnings | | -225 697.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 621.00 | 356 893.00 | | 201 621.00 |
DL TOTAL (I) | 1 913 852.00 | 2 259 731.00 | | 1 913 852.00 |
DP Provisions for Risks | 6 000.00 | 6 000.00 | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | 6 000.00 | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 163 940.00 | 3 422 336.00 | | 3 163 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 701.00 | 103 108.00 | | 340 701.00 |
DW Advances and down payments received on current orders | 34 130.00 | 35 578.00 | | 34 130.00 |
DX Trade payables and related accounts | 6 377 610.00 | 4 538 561.00 | | 6 377 610.00 |
DY Tax and social security liabilities | 656 786.00 | 746 816.00 | | 656 786.00 |
EA Other liabilities | 72 739.00 | 38 755.00 | | 72 739.00 |
EB Prepaid income (2) | 150 930.00 | 140 601.00 | | 150 930.00 |
EC TOTAL (IV) | 10 796 836.00 | 9 025 756.00 | | 10 796 836.00 |
EE Grand total (I to V) | 12 716 688.00 | 11 291 487.00 | | 12 716 688.00 |
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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 | 22 003 029.00 | | 22 003 029.00 | 22 003 029.00 |
FG Production sold - services | 1 980 348.00 | | 1 980 348.00 | 1 980 348.00 |
FJ Net sales | 23 983 376.00 | | 23 983 376.00 | 23 983 376.00 |
FM Inventory production | | | -285.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 214 514.00 | |
FQ Other income | | | 2 001.00 | |
FR Total operating income (I) | | | 24 200 606.00 | |
FS Purchases of goods (including customs duties) | | | 21 177 203.00 | |
FT Inventory change (goods) | | | -1 639 529.00 | |
FW Other purchases and external expenses | | | 1 469 139.00 | |
FX Taxes, duties, and similar payments | | | 193 937.00 | |
FY Salaries and Wages | | | 1 662 842.00 | |
FZ Social Security Contributions | | | 598 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 346 767.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 996.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 780.00 | |
GE Other Expenses | | | 4 010.00 | |
GF Total Operating Expenses (II) | | | 23 906 898.00 | |
GG - OPERATING RESULT (I - II) | | | 293 708.00 | |
GL Other interest and similar income | | | 3 458.00 | |
GP Total financial income (V) | | | 3 458.00 | |
GR Interest and similar expenses | | | 98 123.00 | |
GU Total financial expenses (VI) | | | 98 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 298 970.00 | 237 569.00 | | 298 970.00 |
HD Total exceptional income (VII) | 298 970.00 | 237 569.00 | | 298 970.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 299 503.00 | 237 152.00 | | 299 503.00 |
HH Total exceptional expenses (VIII) | 299 593.00 | 237 152.00 | | 299 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -623.00 | 417.00 | | -623.00 |
HK Income tax | -3 200.00 | -1 067.00 | | -3 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 503 035.00 | 24 593 544.00 | | 24 503 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 301 414.00 | 24 236 651.00 | | 24 301 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 621.00 | 356 893.00 | | 201 621.00 |
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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 | 4 289 000.00 | | 467 000.00 | 4 289 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 000.00 | |
I4 DECREASES Grand Total | | 419 000.00 | 4 337 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 419 000.00 | 4 006 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 958 000.00 | | 467 000.00 | 3 958 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 000.00 | | | 86 000.00 |
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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 | 904 000.00 | 347 000.00 | 119 000.00 | 904 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 902 000.00 | 347 000.00 | 119 000.00 | 902 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 6 000.00 | 26 000.00 | 26 000.00 | 6 000.00 |
6N Inventories and work in progress | 45 000.00 | 65 000.00 | 45 000.00 | 45 000.00 |
6T Receivables | 10 000.00 | 3 000.00 | 4 000.00 | 10 000.00 |
7B Total provisions for depreciation | 55 000.00 | 68 000.00 | 49 000.00 | 55 000.00 |
7C Grand total | 61 000.00 | 94 000.00 | 75 000.00 | 61 000.00 |
UE of which provisions and reversals: - Operating | | 94 000.00 | 75 000.00 | |
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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 | 56 000.00 | 30 000.00 | 26 000.00 | 56 000.00 |
8B Suppliers and Related Accounts | 6 378 000.00 | 6 378 000.00 | | 6 378 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 000.00 | 73 000.00 | | 73 000.00 |
8L Deferred income | 151 000.00 | 151 000.00 | | 151 000.00 |
VA Doubtful or disputed receivables | 1 103 000.00 | | | 1 103 000.00 |
VC Group and associates | 68 000.00 | | | 68 000.00 |
VI Group and Associates | 284 000.00 | 284 000.00 | | 284 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 103 000.00 | | | 1 103 000.00 |
VS Prepaid expenses | 8 000.00 | | | 8 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 524 000.00 | 2 428 000.00 | 96 000.00 | 2 524 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 763 000.00 | 8 647 000.00 | 840 000.00 | 10 763 000.00 |
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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 | 53.00 | | | 53.00 |
