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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 | 14 837.00 | 12 839.00 | 1 998.00 | 14 837.00 |
AH Goodwill | 100 159.00 | | 100 159.00 | 100 159.00 |
AR Technical installations, industrial equipment and tools | 39 566.00 | 38 986.00 | 580.00 | 39 566.00 |
AT Other tangible assets | 108 079.00 | 73 871.00 | 34 208.00 | 108 079.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 263 099.00 | 125 696.00 | 137 403.00 | 263 099.00 |
BP Services in progress | 8 014.00 | | 8 014.00 | 8 014.00 |
BT Goods | 109 079.00 | | 109 079.00 | 109 079.00 |
BV Advances and down payments on orders | 1 350.00 | | 1 350.00 | 1 350.00 |
BX Customers and related accounts | 300 339.00 | 14 662.00 | 285 677.00 | 300 339.00 |
BZ Other receivables | 109 756.00 | | 109 756.00 | 109 756.00 |
CF Cash and cash equivalents | 3 492.00 | | 3 492.00 | 3 492.00 |
CH Prepaid expenses | 6 638.00 | | 6 638.00 | 6 638.00 |
CJ TOTAL (II) | 538 669.00 | 14 662.00 | 524 007.00 | 538 669.00 |
CO Grand total (0 to V) | 801 768.00 | 140 358.00 | 661 410.00 | 801 768.00 |
CP Shares due in less than one year | 457.00 | | | 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | 27 000.00 | | 27 000.00 |
DD Legal reserve (1) | 2 134.00 | 2 134.00 | | 2 134.00 |
DH Retained earnings | 403.00 | 1 717.00 | | 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 621.00 | -1 313.00 | | 23 621.00 |
DL TOTAL (I) | 53 158.00 | 29 538.00 | | 53 158.00 |
DQ Provisions for Expenses | | 19 899.00 | | |
DR TOTAL (IV) | | 19 899.00 | | |
DU Loans and Debts from Credit Institutions (3) | 12 181.00 | 68 795.00 | | 12 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 296.00 | 121 780.00 | | 124 296.00 |
DX Trade payables and related accounts | 212 105.00 | 295 576.00 | | 212 105.00 |
DY Tax and social security liabilities | 108 188.00 | 142 876.00 | | 108 188.00 |
EA Other liabilities | 151 481.00 | 243 142.00 | | 151 481.00 |
EC TOTAL (IV) | 608 251.00 | 872 169.00 | | 608 251.00 |
EE Grand total (I to V) | 661 410.00 | 921 606.00 | | 661 410.00 |
EG Accrued income and payables due within one year | 608 251.00 | 865 650.00 | | 608 251.00 |
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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 | 573 144.00 | | 573 144.00 | 573 144.00 |
FD Production sold - goods | -5 899.00 | | -5 899.00 | -5 899.00 |
FG Production sold - services | 441 236.00 | | 441 236.00 | 441 236.00 |
FJ Net sales | 1 008 481.00 | | 1 008 481.00 | 1 008 481.00 |
FM Inventory production | | | -20 078.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 419.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 1 030 921.00 | |
FS Purchases of goods (including customs duties) | | | 159 158.00 | |
FT Inventory change (goods) | | | 39 031.00 | |
FU Purchases of raw materials and other supplies | | | 212 370.00 | |
FW Other purchases and external expenses | | | 211 194.00 | |
FX Taxes, duties, and similar payments | | | 8 280.00 | |
FY Salaries and Wages | | | 230 554.00 | |
FZ Social Security Contributions | | | 75 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 959.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 46 484.00 | |
GF Total Operating Expenses (II) | | | 989 284.00 | |
GG - OPERATING RESULT (I - II) | | | 41 637.00 | |
GR Interest and similar expenses | | | 18 139.00 | |
GU Total financial expenses (VI) | | | 18 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 344.00 | 39 938.00 | | 344.00 |
HB Exceptional income from capital transactions | 600.00 | 417.00 | | 600.00 |
HD Total exceptional income (VII) | 944.00 | 40 355.00 | | 944.00 |
HE Exceptional expenses on management operations | 221.00 | 21 768.00 | | 221.00 |
HF Exceptional expenses on capital transactions | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 821.00 | 21 768.00 | | 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 123.00 | 18 587.00 | | 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 031 865.00 | 1 563 913.00 | | 1 031 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 008 244.00 | 1 565 227.00 | | 1 008 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 621.00 | -1 313.00 | | 23 621.00 |
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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 | 260 560.00 | | 7 540.00 | 260 560.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 457.00 | |
I4 DECREASES Grand Total | | 5 002.00 | 263 099.00 | |
IO DECREASES Total including other intangible assets | | | 114 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 402.00 | 147 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 996.00 | | | 114 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 507.00 | | 7 540.00 | 144 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 057.00 | | | 1 057.00 |
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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 | 123 139.00 | 6 959.00 | 4 402.00 | 123 139.00 |
PE DEPRECIATION Total including other intangible assets | 12 084.00 | 755.00 | | 12 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 055.00 | 6 204.00 | 4 402.00 | 111 055.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 19 899.00 | | 19 899.00 | 19 899.00 |
6T Receivables | 14 662.00 | | | 14 662.00 |
7B Total provisions for depreciation | 14 662.00 | | | 14 662.00 |
7C Grand total | 34 561.00 | | 19 899.00 | 34 561.00 |
UE of which provisions and reversals: - Operating | | | 19 899.00 | |
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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 | 212 105.00 | 212 105.00 | | 212 105.00 |
8C Staff and Related Accounts | 26 157.00 | 26 157.00 | | 26 157.00 |
8D Social Security and Other Social Organizations | 25 533.00 | 25 533.00 | | 25 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 481.00 | 151 481.00 | | 151 481.00 |
UT Other financial assets | 457.00 | 457.00 | | 457.00 |
UX Other trade receivables | 279 830.00 | | | 279 830.00 |
VA Doubtful or disputed receivables | 20 509.00 | | | 20 509.00 |
VB VAT | 16 482.00 | | | 16 482.00 |
VC Group and associates | 6 978.00 | | | 6 978.00 |
VG Loans with a maturity of up to one year at origin | 1 177.00 | 1 177.00 | | 1 177.00 |
VH Loans with a maturity of more than one year at origin | 11 004.00 | 11 004.00 | | 11 004.00 |
VI Group and Associates | 124 296.00 | 124 296.00 | | 124 296.00 |
VK Loans repaid during the year | 13 109.00 | | | 13 109.00 |
VM Income taxes | 17 588.00 | | | 17 588.00 |
VP Miscellaneous | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 464.00 | 4 464.00 | | 4 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 208.00 | | | 68 208.00 |
VS Prepaid expenses | 6 638.00 | | | 6 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 191.00 | 417 191.00 | | 417 191.00 |
VW VAT | 52 034.00 | 52 034.00 | | 52 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 251.00 | 608 251.00 | | 608 251.00 |
