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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 | 4 602.00 | 4 602.00 | | 4 602.00 |
AH Goodwill | 15 900.00 | | 15 900.00 | 15 900.00 |
AR Technical installations, industrial equipment and tools | 117 660.00 | 94 728.00 | 22 932.00 | 117 660.00 |
AT Other tangible assets | 144 296.00 | 126 431.00 | 17 865.00 | 144 296.00 |
BD Other fixed assets | 128.00 | | 128.00 | 128.00 |
BH Other financial assets | 874.00 | | 874.00 | 874.00 |
BJ TOTAL (I) | 283 495.00 | 225 762.00 | 57 733.00 | 283 495.00 |
BT Goods | 118 843.00 | 10 771.00 | 108 071.00 | 118 843.00 |
BX Customers and related accounts | 162 710.00 | 10 301.00 | 152 409.00 | 162 710.00 |
BZ Other receivables | 24 304.00 | | 24 304.00 | 24 304.00 |
CF Cash and cash equivalents | 231 440.00 | | 231 440.00 | 231 440.00 |
CH Prepaid expenses | 883.00 | | 883.00 | 883.00 |
CJ TOTAL (II) | 538 182.00 | 21 072.00 | 517 109.00 | 538 182.00 |
CO Grand total (0 to V) | 821 678.00 | 246 835.00 | 574 842.00 | 821 678.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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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 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 307 987.00 | 286 715.00 | | 307 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 197.00 | 21 272.00 | | 8 197.00 |
DJ Investment subsidies | 3 384.00 | 3 599.00 | | 3 384.00 |
DL TOTAL (I) | 361 492.00 | 353 511.00 | | 361 492.00 |
DU Loans and Debts from Credit Institutions (3) | 29 681.00 | 39 554.00 | | 29 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 895.00 | 65 588.00 | | 60 895.00 |
DW Advances and down payments received on current orders | | 10 000.00 | | |
DX Trade payables and related accounts | 45 041.00 | 42 021.00 | | 45 041.00 |
DY Tax and social security liabilities | 77 731.00 | 79 735.00 | | 77 731.00 |
EA Other liabilities | | 3 100.00 | | |
EC TOTAL (IV) | 213 349.00 | 240 000.00 | | 213 349.00 |
EE Grand total (I to V) | 574 842.00 | 593 511.00 | | 574 842.00 |
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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 | 1 184 832.00 | | 1 184 832.00 | 1 184 832.00 |
FG Production sold - services | 162 648.00 | | 162 648.00 | 162 648.00 |
FJ Net sales | 1 347 480.00 | | 1 347 480.00 | 1 347 480.00 |
FO Operating subsidies | | | 7 952.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 338.00 | |
FQ Other income | | | 1 602.00 | |
FR Total operating income (I) | | | 1 359 374.00 | |
FS Purchases of goods (including customs duties) | | | 985 603.00 | |
FT Inventory change (goods) | | | 28 703.00 | |
FW Other purchases and external expenses | | | 79 838.00 | |
FX Taxes, duties, and similar payments | | | 6 748.00 | |
FY Salaries and Wages | | | 185 618.00 | |
FZ Social Security Contributions | | | 56 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 398.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 105.00 | |
GE Other Expenses | | | 416.00 | |
GF Total Operating Expenses (II) | | | 1 353 829.00 | |
GG - OPERATING RESULT (I - II) | | | 5 544.00 | |
GL Other interest and similar income | | | 495.00 | |
GP Total financial income (V) | | | 495.00 | |
GR Interest and similar expenses | | | 2 063.00 | |
GU Total financial expenses (VI) | | | 2 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 495.00 | 596.00 | | 495.00 |
HB Exceptional income from capital transactions | 3 726.00 | 800.00 | | 3 726.00 |
HD Total exceptional income (VII) | 4 221.00 | 1 396.00 | | 4 221.00 |
HE Exceptional expenses on management operations | | 70.00 | | |
HH Total exceptional expenses (VIII) | | 70.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 221.00 | 1 326.00 | | 4 221.00 |
HK Income tax | | 710.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 364 091.00 | 1 286 233.00 | | 1 364 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 355 893.00 | 1 264 960.00 | | 1 355 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 197.00 | 21 272.00 | | 8 197.00 |
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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 | 281 315.00 | | | 281 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 035.00 | |
I4 DECREASES Grand Total | | | 283 495.00 | |
IO DECREASES Total including other intangible assets | | | 4 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 261 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 602.00 | | | 4 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 777.00 | | | 259 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 035.00 | | | 1 035.00 |
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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 | 217 363.00 | 8 398.00 | | 217 363.00 |
PE DEPRECIATION Total including other intangible assets | 4 602.00 | | | 4 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 761.00 | 8 398.00 | | 212 761.00 |
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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 | 19 811.00 | 2 105.00 | 844.00 | 19 811.00 |
7C Grand total | 19 811.00 | 2 105.00 | 844.00 | 19 811.00 |
UE of which provisions and reversals: - Operating | | 2 105.00 | 844.00 | |
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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 | 45 041.00 | 45 041.00 | | 45 041.00 |
8D Social Security and Other Social Organizations | 77 731.00 | 77 731.00 | | 77 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 895.00 | 60 895.00 | | 60 895.00 |
UT Other financial assets | 874.00 | | | 874.00 |
UY Staff and related accounts | 162 710.00 | | | 162 710.00 |
VH Loans with a maturity of more than one year at origin | 29 681.00 | 10 011.00 | 19 670.00 | 29 681.00 |
VK Loans repaid during the year | 9 842.00 | | | 9 842.00 |
VN Other taxes, similar payments | 24 304.00 | | | 24 304.00 |
VS Prepaid expenses | 883.00 | | | 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 773.00 | 187 898.00 | 874.00 | 188 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 349.00 | 193 679.00 | 19 670.00 | 213 349.00 |
