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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 | 10 535.00 | 9 390.00 | 1 144.00 | 10 535.00 |
AP Buildings | 199 592.00 | 47 987.00 | 151 604.00 | 199 592.00 |
AR Technical installations, industrial equipment and tools | 11 895.00 | 9 432.00 | 2 462.00 | 11 895.00 |
AT Other tangible assets | 52 616.00 | 49 053.00 | 3 563.00 | 52 616.00 |
BB Receivables related to investments | 17 106.00 | | 17 106.00 | 17 106.00 |
BH Other financial assets | 9 708.00 | | 9 708.00 | 9 708.00 |
BJ TOTAL (I) | 306 354.00 | 115 864.00 | 190 489.00 | 306 354.00 |
BL Raw materials, supplies | 64 563.00 | | 64 563.00 | 64 563.00 |
BX Customers and related accounts | 147 093.00 | 2 860.00 | 144 232.00 | 147 093.00 |
BZ Other receivables | 89 250.00 | | 89 250.00 | 89 250.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 78 706.00 | | 78 706.00 | 78 706.00 |
CH Prepaid expenses | 22 978.00 | | 22 978.00 | 22 978.00 |
CJ TOTAL (II) | 462 591.00 | 2 860.00 | 459 730.00 | 462 591.00 |
CO Grand total (0 to V) | 768 945.00 | 118 725.00 | 650 220.00 | 768 945.00 |
CP Shares due in less than one year | 17 106.00 | | | 17 106.00 |
CU Other investments | 4 900.00 | | 4 900.00 | 4 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DH Retained earnings | 172 306.00 | | | 172 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 874.00 | | | 5 874.00 |
DL TOTAL (I) | 227 681.00 | | | 227 681.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | | | 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | | | 15.00 |
DW Advances and down payments received on current orders | 9 782.00 | | | 9 782.00 |
DX Trade payables and related accounts | 246 459.00 | | | 246 459.00 |
DY Tax and social security liabilities | 78 891.00 | | | 78 891.00 |
EA Other liabilities | 33 978.00 | | | 33 978.00 |
EB Prepaid income (2) | 53 260.00 | | | 53 260.00 |
EC TOTAL (IV) | 422 538.00 | | | 422 538.00 |
EE Grand total (I to V) | 650 220.00 | | | 650 220.00 |
EG Accrued income and payables due within one year | 412 756.00 | | | 412 756.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | | | 150.00 |
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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 | 1 767 372.00 | | 1 767 372.00 | 1 767 372.00 |
FG Production sold - services | 96 192.00 | | 96 192.00 | 96 192.00 |
FJ Net sales | 1 863 565.00 | | 1 863 565.00 | 1 863 565.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 592.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 1 912 238.00 | |
FS Purchases of goods (including customs duties) | | | 862 330.00 | |
FU Purchases of raw materials and other supplies | | | 10 062.00 | |
FV Inventory change (raw materials and supplies) | | | -39 764.00 | |
FW Other purchases and external expenses | | | 628 865.00 | |
FX Taxes, duties, and similar payments | | | 12 796.00 | |
FY Salaries and Wages | | | 300 199.00 | |
FZ Social Security Contributions | | | 121 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 271.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 440.00 | |
GE Other Expenses | | | 376.00 | |
GF Total Operating Expenses (II) | | | 1 918 387.00 | |
GG - OPERATING RESULT (I - II) | | | -6 149.00 | |
GL Other interest and similar income | | | 25 042.00 | |
GP Total financial income (V) | | | 25 042.00 | |
GR Interest and similar expenses | | | 2 920.00 | |
GU Total financial expenses (VI) | | | 2 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 592.00 | | | 48 592.00 |
A2 TOTAL ASSETS | 27 709.00 | | | 27 709.00 |
A4 Equity method investments | 182.00 | | | 182.00 |
HE Exceptional expenses on management operations | 7 583.00 | | | 7 583.00 |
HH Total exceptional expenses (VIII) | 7 583.00 | | | 7 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 583.00 | | | -7 583.00 |
HK Income tax | 2 514.00 | | | 2 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 937 280.00 | | | 1 937 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 931 406.00 | | | 1 931 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 874.00 | | | 5 874.00 |
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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 | 258 406.00 | | | 258 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 714.00 | |
I4 DECREASES Grand Total | | | 306 354.00 | |
IO DECREASES Total including other intangible assets | | | 10 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 264 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 495.00 | | | 6 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 992.00 | | | 205 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 920.00 | | | 45 920.00 |
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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 | 95 593.00 | 20 272.00 | | 95 593.00 |
PE DEPRECIATION Total including other intangible assets | 6 297.00 | 3 093.00 | | 6 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 295.00 | 17 179.00 | | 89 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 420.00 | 1 441.00 | | 1 420.00 |
7C Grand total | 1 420.00 | 1 441.00 | | 1 420.00 |
UE of which provisions and reversals: - Operating | | 1 441.00 | | |
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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 | 246 460.00 | 246 460.00 | | 246 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 994.00 | 33 994.00 | | 33 994.00 |
8L Deferred income | 53 261.00 | 53 261.00 | | 53 261.00 |
UL Receivables related to investments | 17 106.00 | 17 106.00 | | 17 106.00 |
UT Other financial assets | 9 708.00 | | | 9 708.00 |
UX Other trade receivables | 89 250.00 | | | 89 250.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VS Prepaid expenses | 22 978.00 | | | 22 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 136.00 | 276 428.00 | 9 708.00 | 286 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 757.00 | 412 757.00 | | 412 757.00 |
