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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 | 2 886.00 | 2 886.00 | | 2 886.00 |
AH Goodwill | 500.00 | | 500.00 | 500.00 |
AP Buildings | 40 487.00 | 40 269.00 | 218.00 | 40 487.00 |
AR Technical installations, industrial equipment and tools | 76 197.00 | 50 501.00 | 25 696.00 | 76 197.00 |
AT Other tangible assets | 85 938.00 | 56 200.00 | 29 738.00 | 85 938.00 |
BH Other financial assets | 410.00 | | 410.00 | 410.00 |
BJ TOTAL (I) | 206 482.00 | 149 857.00 | 56 626.00 | 206 482.00 |
BT Goods | 27 738.00 | | 27 738.00 | 27 738.00 |
BV Advances and down payments on orders | 1 224.00 | | 1 224.00 | 1 224.00 |
BX Customers and related accounts | 7 339.00 | | 7 339.00 | 7 339.00 |
BZ Other receivables | 131 541.00 | | 131 541.00 | 131 541.00 |
CD Marketable securities | 9 984.00 | | 9 984.00 | 9 984.00 |
CF Cash and cash equivalents | 99 024.00 | | 99 024.00 | 99 024.00 |
CH Prepaid expenses | 6 993.00 | | 6 993.00 | 6 993.00 |
CJ TOTAL (II) | 283 844.00 | | 283 844.00 | 283 844.00 |
CO Grand total (0 to V) | 490 326.00 | 149 857.00 | 340 469.00 | 490 326.00 |
CP Shares due in less than one year | 410.00 | | | 410.00 |
CU Other investments | 64.00 | | 64.00 | 64.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DE Statutory or contractual reserves | 43 960.00 | | | 43 960.00 |
DG Other reserves | 77 334.00 | | | 77 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 735.00 | | | 12 735.00 |
DL TOTAL (I) | 175 952.00 | | | 175 952.00 |
DU Loans and Debts from Credit Institutions (3) | 14 152.00 | | | 14 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 574.00 | | | 574.00 |
DW Advances and down payments received on current orders | 56 138.00 | | | 56 138.00 |
DX Trade payables and related accounts | 63 694.00 | | | 63 694.00 |
DY Tax and social security liabilities | 29 546.00 | | | 29 546.00 |
EA Other liabilities | 413.00 | | | 413.00 |
EC TOTAL (IV) | 164 517.00 | | | 164 517.00 |
EE Grand total (I to V) | 340 469.00 | | | 340 469.00 |
EG Accrued income and payables due within one year | 101 859.00 | | | 101 859.00 |
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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 | 588 766.00 | | 588 766.00 | 588 766.00 |
FG Production sold - services | 144 821.00 | | 144 821.00 | 144 821.00 |
FJ Net sales | 733 588.00 | | 733 588.00 | 733 588.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 450.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 764 051.00 | |
FS Purchases of goods (including customs duties) | | | 360 170.00 | |
FT Inventory change (goods) | | | 7 962.00 | |
FU Purchases of raw materials and other supplies | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 100.00 | |
FW Other purchases and external expenses | | | 113 641.00 | |
FX Taxes, duties, and similar payments | | | 4 098.00 | |
FY Salaries and Wages | | | 153 731.00 | |
FZ Social Security Contributions | | | 94 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 144.00 | |
GE Other Expenses | | | 508.00 | |
GF Total Operating Expenses (II) | | | 760 612.00 | |
GG - OPERATING RESULT (I - II) | | | 3 440.00 | |
GL Other interest and similar income | | | 2 068.00 | |
GP Total financial income (V) | | | 2 068.00 | |
GR Interest and similar expenses | | | 418.00 | |
GU Total financial expenses (VI) | | | 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 490.00 | | | 29 490.00 |
A4 Equity method investments | 81.00 | | | 81.00 |
HB Exceptional income from capital transactions | 10 575.00 | | | 10 575.00 |
HD Total exceptional income (VII) | 10 575.00 | | | 10 575.00 |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HF Exceptional expenses on capital transactions | 1 869.00 | | | 1 869.00 |
HH Total exceptional expenses (VIII) | 1 895.00 | | | 1 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 679.00 | | | 8 679.00 |
HK Income tax | 1 034.00 | | | 1 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 776 694.00 | | | 776 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 763 960.00 | | | 763 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 735.00 | | | 12 735.00 |
HP References: Equipment leasing | 15 884.00 | | | 15 884.00 |
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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 | 194 341.00 | | 29 490.00 | 194 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 474.00 | |
I4 DECREASES Grand Total | | 17 349.00 | 206 482.00 | |
IO DECREASES Total including other intangible assets | | | 3 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 349.00 | 202 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 386.00 | | | 3 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 481.00 | | 29 490.00 | 190 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 474.00 | | | 474.00 |
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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 | 139 134.00 | 26 144.00 | 15 479.00 | 139 134.00 |
PE DEPRECIATION Total including other intangible assets | 1 395.00 | 1 490.00 | | 1 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 739.00 | 24 654.00 | 15 479.00 | 137 739.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 1 018.00 | | 960.00 | 1 018.00 |
7B Total provisions for depreciation | 1 018.00 | | 960.00 | 1 018.00 |
7C Grand total | 1 018.00 | | 960.00 | 1 018.00 |
UE of which provisions and reversals: - Operating | | | 960.00 | |
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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 | 63 694.00 | 63 694.00 | | 63 694.00 |
8C Staff and Related Accounts | 1 177.00 | 1 177.00 | | 1 177.00 |
8D Social Security and Other Social Organizations | 22 392.00 | 22 392.00 | | 22 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 413.00 | 413.00 | | 413.00 |
UT Other financial assets | 410.00 | 410.00 | | 410.00 |
UX Other trade receivables | 7 339.00 | | | 7 339.00 |
UY Staff and related accounts | 77.00 | | | 77.00 |
VB VAT | 15 078.00 | | | 15 078.00 |
VC Group and associates | 103 007.00 | | | 103 007.00 |
VH Loans with a maturity of more than one year at origin | 14 152.00 | 7 633.00 | 6 520.00 | 14 152.00 |
VI Group and Associates | 574.00 | 574.00 | | 574.00 |
VK Loans repaid during the year | 7 430.00 | | | 7 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 186.00 | 1 186.00 | | 1 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 380.00 | | | 13 380.00 |
VS Prepaid expenses | 6 993.00 | | | 6 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 283.00 | 146 283.00 | | 146 283.00 |
VW VAT | 4 791.00 | 4 791.00 | | 4 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 379.00 | 101 859.00 | 6 520.00 | 108 379.00 |
