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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 | 35 702.00 | 16 794.00 | 18 908.00 | 35 702.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 81 324.00 | 41 475.00 | 39 849.00 | 81 324.00 |
AR Technical installations, industrial equipment and tools | 113 635.00 | 64 092.00 | 49 543.00 | 113 635.00 |
AT Other tangible assets | 79 375.00 | 59 842.00 | 19 533.00 | 79 375.00 |
BH Other financial assets | 2 512.00 | | 2 512.00 | 2 512.00 |
BJ TOTAL (I) | 355 992.00 | 183 448.00 | 172 543.00 | 355 992.00 |
BT Goods | 71 721.00 | | 71 721.00 | 71 721.00 |
BX Customers and related accounts | 197 956.00 | 29 590.00 | 168 366.00 | 197 956.00 |
BZ Other receivables | 30 527.00 | | 30 527.00 | 30 527.00 |
CF Cash and cash equivalents | 422.00 | | 422.00 | 422.00 |
CH Prepaid expenses | 3 908.00 | | 3 908.00 | 3 908.00 |
CJ TOTAL (II) | 304 534.00 | 29 590.00 | 274 944.00 | 304 534.00 |
CO Grand total (0 to V) | 660 526.00 | 213 039.00 | 447 487.00 | 660 526.00 |
CP Shares due in less than one year | 2 512.00 | | | 2 512.00 |
CX Development or Research and Development Expenses | 13 443.00 | 1 245.00 | 12 198.00 | 13 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 196 800.00 | 196 800.00 | | 196 800.00 |
DH Retained earnings | -13 892.00 | | | -13 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 574.00 | -13 892.00 | | 1 574.00 |
DL TOTAL (I) | 192 896.00 | 191 322.00 | | 192 896.00 |
DU Loans and Debts from Credit Institutions (3) | 117 221.00 | 126 655.00 | | 117 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323.00 | 323.00 | | 323.00 |
DW Advances and down payments received on current orders | | 895.00 | | |
DX Trade payables and related accounts | 56 539.00 | 56 676.00 | | 56 539.00 |
DY Tax and social security liabilities | 72 037.00 | 69 102.00 | | 72 037.00 |
EA Other liabilities | 8 470.00 | 14 472.00 | | 8 470.00 |
EC TOTAL (IV) | 254 591.00 | 268 123.00 | | 254 591.00 |
EE Grand total (I to V) | 447 487.00 | 459 446.00 | | 447 487.00 |
EG Accrued income and payables due within one year | 197 372.00 | 185 393.00 | | 197 372.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 465.00 | 14 080.00 | | 33 465.00 |
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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 | 915 844.00 | | 915 844.00 | 915 844.00 |
FG Production sold - services | 1 397.00 | | 1 397.00 | 1 397.00 |
FJ Net sales | 917 241.00 | | 917 241.00 | 917 241.00 |
FN Capitalized production | | | 18 012.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 064.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 939 331.00 | |
FS Purchases of goods (including customs duties) | | | 365 680.00 | |
FT Inventory change (goods) | | | -7 634.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 159 509.00 | |
FX Taxes, duties, and similar payments | | | 8 770.00 | |
FY Salaries and Wages | | | 248 635.00 | |
FZ Social Security Contributions | | | 92 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 295.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 483.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 931 866.00 | |
GG - OPERATING RESULT (I - II) | | | 7 465.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 4 575.00 | |
GU Total financial expenses (VI) | | | 4 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 064.00 | 11 088.00 | | 4 064.00 |
A2 TOTAL ASSETS | 29 129.00 | 28 621.00 | | 29 129.00 |
A4 Equity method investments | | 133.00 | | |
HF Exceptional expenses on capital transactions | 1 485.00 | | | 1 485.00 |
HH Total exceptional expenses (VIII) | 1 485.00 | | | 1 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 485.00 | | | -1 485.00 |
HK Income tax | -120.00 | -4 220.00 | | -120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 939 379.00 | 901 427.00 | | 939 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 937 805.00 | 915 320.00 | | 937 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 574.00 | -13 892.00 | | 1 574.00 |
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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 | 329 858.00 | | 26 134.00 | 329 858.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 000.00 | | 9 443.00 | 4 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 13 443.00 | |
IO DECREASES Total including other intangible assets | | | 65 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 383.00 | | 13 319.00 | 52 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 963.00 | | 3 372.00 | 270 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 512.00 | | | 2 512.00 |
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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 | 140 153.00 | 43 295.00 | | 140 153.00 |
CY DEPRECIATION Start-up, development, or research expenses | 439.00 | 806.00 | | 439.00 |
PE DEPRECIATION Total including other intangible assets | 9 834.00 | 6 960.00 | | 9 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 880.00 | 35 529.00 | | 129 880.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 107.00 | 21 483.00 | | 8 107.00 |
7B Total provisions for depreciation | 8 107.00 | 21 483.00 | | 8 107.00 |
7C Grand total | 8 107.00 | 21 483.00 | | 8 107.00 |
UE of which provisions and reversals: - Operating | | 21 483.00 | | |
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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 | 56 539.00 | 56 539.00 | | 56 539.00 |
8C Staff and Related Accounts | 27 304.00 | 27 304.00 | | 27 304.00 |
8D Social Security and Other Social Organizations | 17 092.00 | 17 092.00 | | 17 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 470.00 | 8 470.00 | | 8 470.00 |
UT Other financial assets | 2 512.00 | 2 512.00 | | 2 512.00 |
UX Other trade receivables | 162 477.00 | | | 162 477.00 |
VA Doubtful or disputed receivables | 35 479.00 | | | 35 479.00 |
VB VAT | 10 423.00 | | | 10 423.00 |
VG Loans with a maturity of up to one year at origin | 34 490.00 | 34 490.00 | | 34 490.00 |
VH Loans with a maturity of more than one year at origin | 82 730.00 | 25 512.00 | 52 087.00 | 82 730.00 |
VI Group and Associates | 323.00 | 323.00 | | 323.00 |
VK Loans repaid during the year | 28 962.00 | | | 28 962.00 |
VM Income taxes | 18 586.00 | | | 18 586.00 |
VP Miscellaneous | 1 518.00 | | | 1 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 151.00 | 3 151.00 | | 3 151.00 |
VS Prepaid expenses | 3 908.00 | | | 3 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 903.00 | 234 903.00 | | 234 903.00 |
VW VAT | 24 490.00 | 24 490.00 | | 24 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 591.00 | 197 372.00 | 52 087.00 | 254 591.00 |
