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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 | 6 298.00 | 6 298.00 | | 6 298.00 |
AR Technical installations, industrial equipment and tools | 5 596.00 | 5 385.00 | 211.00 | 5 596.00 |
AT Other tangible assets | 53 884.00 | 51 952.00 | 1 932.00 | 53 884.00 |
BF Loans | 208.00 | | 208.00 | 208.00 |
BH Other financial assets | 5 079.00 | | 5 079.00 | 5 079.00 |
BJ TOTAL (I) | 71 218.00 | 63 636.00 | 7 581.00 | 71 218.00 |
BL Raw materials, supplies | 54 533.00 | | 54 533.00 | 54 533.00 |
BP Services in progress | 66 394.00 | | 66 394.00 | 66 394.00 |
BX Customers and related accounts | 525 421.00 | 441.00 | 524 980.00 | 525 421.00 |
BZ Other receivables | 205 115.00 | | 205 115.00 | 205 115.00 |
CD Marketable securities | 24 908.00 | 21 840.00 | 3 068.00 | 24 908.00 |
CF Cash and cash equivalents | 2 410.00 | | 2 410.00 | 2 410.00 |
CJ TOTAL (II) | 878 783.00 | 22 281.00 | 856 502.00 | 878 783.00 |
CO Grand total (0 to V) | 950 002.00 | 85 918.00 | 864 083.00 | 950 002.00 |
CR Shares due in more than one year | 527.00 | | | 527.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | | | 23 000.00 |
DD Legal reserve (1) | 4 599.00 | | | 4 599.00 |
DG Other reserves | 182 500.00 | | | 182 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 365.00 | | | 4 365.00 |
DL TOTAL (I) | 214 464.00 | | | 214 464.00 |
DU Loans and Debts from Credit Institutions (3) | 192 549.00 | | | 192 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 703.00 | | | 1 703.00 |
DX Trade payables and related accounts | 331 667.00 | | | 331 667.00 |
DY Tax and social security liabilities | 123 697.00 | | | 123 697.00 |
EC TOTAL (IV) | 649 618.00 | | | 649 618.00 |
EE Grand total (I to V) | 864 083.00 | | | 864 083.00 |
EG Accrued income and payables due within one year | 585 183.00 | | | 585 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127 307.00 | | | 127 307.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 479 634.00 | | 1 479 634.00 | 1 479 634.00 |
FJ Net sales | 1 479 634.00 | | 1 479 634.00 | 1 479 634.00 |
FM Inventory production | | | 7 241.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 390.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 487 273.00 | |
FU Purchases of raw materials and other supplies | | | 599 900.00 | |
FV Inventory change (raw materials and supplies) | | | 6 085.00 | |
FW Other purchases and external expenses | | | 603 737.00 | |
FX Taxes, duties, and similar payments | | | 8 866.00 | |
FY Salaries and Wages | | | 179 341.00 | |
FZ Social Security Contributions | | | 73 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 359.00 | |
GE Other Expenses | | | 20 286.00 | |
GF Total Operating Expenses (II) | | | 1 492 688.00 | |
GG - OPERATING RESULT (I - II) | | | -5 415.00 | |
GL Other interest and similar income | | | 6 167.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 574.00 | |
GP Total financial income (V) | | | 26 741.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 840.00 | |
GR Interest and similar expenses | | | 15 031.00 | |
GU Total financial expenses (VI) | | | 36 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 390.00 | | | 390.00 |
HA Exceptional income from management transactions | 23 905.00 | | | 23 905.00 |
HD Total exceptional income (VII) | 23 905.00 | | | 23 905.00 |
HE Exceptional expenses on management operations | 3 994.00 | | | 3 994.00 |
HH Total exceptional expenses (VIII) | 3 994.00 | | | 3 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 911.00 | | | 19 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 537 920.00 | | | 1 537 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 533 554.00 | | | 1 533 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 365.00 | | | 4 365.00 |
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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 | 74 966.00 | | | 74 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 439.00 | |
I4 DECREASES Grand Total | | | 71 218.00 | |
IO DECREASES Total including other intangible assets | | | 6 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 299.00 | | | 6 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 879.00 | | | 58 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 788.00 | | | 9 788.00 |
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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 | 62 277.00 | 1 360.00 | | 62 277.00 |
PE DEPRECIATION Total including other intangible assets | 6 299.00 | | | 6 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 978.00 | 1 360.00 | | 55 978.00 |
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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 | 331 668.00 | 331 668.00 | | 331 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 703.00 | 1 703.00 | | 1 703.00 |
UP Loans | 209.00 | | | 209.00 |
UT Other financial assets | 5 080.00 | | | 5 080.00 |
VG Loans with a maturity of up to one year at origin | 127 307.00 | 127 307.00 | | 127 307.00 |
VH Loans with a maturity of more than one year at origin | 65 243.00 | 807.00 | 64 436.00 | 65 243.00 |
VK Loans repaid during the year | 30 407.00 | | | 30 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 735 826.00 | 730 011.00 | 5 816.00 | 735 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 619.00 | 585 183.00 | 64 436.00 | 649 619.00 |
