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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 | 3 432.00 | 3 241.00 | 190.00 | 3 432.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 13 640.00 | 11 610.00 | 2 030.00 | 13 640.00 |
AP Buildings | 8 948.00 | 7 967.00 | 981.00 | 8 948.00 |
AR Technical installations, industrial equipment and tools | 111 980.00 | 97 620.00 | 14 359.00 | 111 980.00 |
AT Other tangible assets | 83 834.00 | 80 300.00 | 3 534.00 | 83 834.00 |
BH Other financial assets | 4 880.00 | | 4 880.00 | 4 880.00 |
BJ TOTAL (I) | 241 716.00 | 200 740.00 | 40 976.00 | 241 716.00 |
BT Goods | 452 646.00 | | 452 646.00 | 452 646.00 |
BV Advances and down payments on orders | 7 903.00 | | 7 903.00 | 7 903.00 |
BX Customers and related accounts | 131 694.00 | 45 707.00 | 85 987.00 | 131 694.00 |
BZ Other receivables | 91 893.00 | 12 113.00 | 79 779.00 | 91 893.00 |
CF Cash and cash equivalents | 8 946.00 | | 8 946.00 | 8 946.00 |
CH Prepaid expenses | 7 382.00 | | 7 382.00 | 7 382.00 |
CJ TOTAL (II) | 700 467.00 | 57 820.00 | 642 646.00 | 700 467.00 |
CO Grand total (0 to V) | 942 183.00 | 258 561.00 | 683 622.00 | 942 183.00 |
CP Shares due in less than one year | 4 880.00 | | | 4 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | 7 630.00 | | 7 630.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 331 747.00 | 331 747.00 | | 331 747.00 |
DH Retained earnings | -331 174.00 | -288 794.00 | | -331 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 343.00 | -42 379.00 | | 7 343.00 |
DL TOTAL (I) | 16 309.00 | 8 965.00 | | 16 309.00 |
DU Loans and Debts from Credit Institutions (3) | 302.00 | 38 364.00 | | 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 618.00 | 15 051.00 | | 19 618.00 |
DW Advances and down payments received on current orders | 17 543.00 | 12 717.00 | | 17 543.00 |
DX Trade payables and related accounts | 104 691.00 | 73 975.00 | | 104 691.00 |
DY Tax and social security liabilities | 524 317.00 | 460 391.00 | | 524 317.00 |
EA Other liabilities | 840.00 | 119.00 | | 840.00 |
EC TOTAL (IV) | 667 313.00 | 600 620.00 | | 667 313.00 |
EE Grand total (I to V) | 683 622.00 | 609 585.00 | | 683 622.00 |
EG Accrued income and payables due within one year | 667 313.00 | 587 902.00 | | 667 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 302.00 | 38 364.00 | | 302.00 |
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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 | 473 765.00 | | 473 765.00 | 473 765.00 |
FG Production sold - services | 383 660.00 | | 383 660.00 | 383 660.00 |
FJ Net sales | 857 425.00 | | 857 425.00 | 857 425.00 |
FO Operating subsidies | | | 1 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 859 050.00 | |
FS Purchases of goods (including customs duties) | | | 312 757.00 | |
FT Inventory change (goods) | | | -113 216.00 | |
FW Other purchases and external expenses | | | 257 199.00 | |
FX Taxes, duties, and similar payments | | | 8 940.00 | |
FY Salaries and Wages | | | 239 078.00 | |
FZ Social Security Contributions | | | 59 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 507.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 730.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 827 191.00 | |
GG - OPERATING RESULT (I - II) | | | 31 858.00 | |
GR Interest and similar expenses | | | 2 308.00 | |
GU Total financial expenses (VI) | | | 2 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 195.00 | 2 780.00 | | 3 195.00 |
HB Exceptional income from capital transactions | | 2 756.00 | | |
HD Total exceptional income (VII) | 3 195.00 | 5 536.00 | | 3 195.00 |
HE Exceptional expenses on management operations | 25 674.00 | 692.00 | | 25 674.00 |
HH Total exceptional expenses (VIII) | 25 674.00 | 692.00 | | 25 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 478.00 | 4 844.00 | | -22 478.00 |
HK Income tax | -272.00 | | | -272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 862 245.00 | 640 843.00 | | 862 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 854 902.00 | 683 223.00 | | 854 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 343.00 | -42 379.00 | | 7 343.00 |
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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 | 234 004.00 | | 7 713.00 | 234 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 880.00 | |
I4 DECREASES Grand Total | | | 241 716.00 | |
IO DECREASES Total including other intangible assets | | | 32 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 193.00 | | 1 880.00 | 30 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 931.00 | | 5 833.00 | 198 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 880.00 | | | 4 880.00 |
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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 | 166 232.00 | 34 508.00 | | 166 232.00 |
PE DEPRECIATION Total including other intangible assets | 13 385.00 | 1 467.00 | | 13 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 847.00 | 33 041.00 | | 152 847.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 977.00 | 28 730.00 | | 16 977.00 |
6X Other provisions for depreciation | 12 114.00 | | | 12 114.00 |
7B Total provisions for depreciation | 29 091.00 | 28 730.00 | | 29 091.00 |
7C Grand total | 29 091.00 | 28 730.00 | | 29 091.00 |
UE of which provisions and reversals: - Operating | | 28 730.00 | | |
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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 | 104 691.00 | 104 691.00 | | 104 691.00 |
8C Staff and Related Accounts | 14 369.00 | 14 369.00 | | 14 369.00 |
8D Social Security and Other Social Organizations | 469 100.00 | 469 100.00 | | 469 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 840.00 | 840.00 | | 840.00 |
UT Other financial assets | 4 880.00 | 4 880.00 | | 4 880.00 |
UX Other trade receivables | 81 115.00 | | | 81 115.00 |
UY Staff and related accounts | 80.00 | | | 80.00 |
VA Doubtful or disputed receivables | 50 579.00 | | | 50 579.00 |
VB VAT | 472.00 | | | 472.00 |
VG Loans with a maturity of up to one year at origin | 302.00 | 302.00 | | 302.00 |
VI Group and Associates | 19 619.00 | 19 619.00 | | 19 619.00 |
VM Income taxes | 15 850.00 | | | 15 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 521.00 | 2 521.00 | | 2 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 492.00 | | | 75 492.00 |
VS Prepaid expenses | 7 383.00 | | | 7 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 851.00 | 235 851.00 | | 235 851.00 |
VW VAT | 38 328.00 | 38 328.00 | | 38 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 770.00 | 649 770.00 | | 649 770.00 |
