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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 41 730.00 | 7 545.00 | 34 185.00 | 41 730.00 |
AR Technical installations, industrial equipment and tools | 23 763.00 | 20 629.00 | 3 134.00 | 23 763.00 |
AT Other tangible assets | 45 909.00 | 36 055.00 | 9 854.00 | 45 909.00 |
BH Other financial assets | 3 910.00 | | 3 910.00 | 3 910.00 |
BJ TOTAL (I) | 162 147.00 | 65 329.00 | 96 817.00 | 162 147.00 |
BN Goods in progress | 73 348.00 | | 73 348.00 | 73 348.00 |
BT Goods | 352 269.00 | | 352 269.00 | 352 269.00 |
BX Customers and related accounts | 72 500.00 | | 72 500.00 | 72 500.00 |
BZ Other receivables | 67 495.00 | | 67 495.00 | 67 495.00 |
CF Cash and cash equivalents | 114 485.00 | | 114 485.00 | 114 485.00 |
CH Prepaid expenses | 33 890.00 | | 33 890.00 | 33 890.00 |
CJ TOTAL (II) | 713 988.00 | | 713 988.00 | 713 988.00 |
CO Grand total (0 to V) | 876 134.00 | 65 329.00 | 810 805.00 | 876 134.00 |
CP Shares due in less than one year | 3 910.00 | | | 3 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 154 385.00 | 105 481.00 | | 154 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 009.00 | 48 904.00 | | 1 009.00 |
DL TOTAL (I) | 243 393.00 | 242 385.00 | | 243 393.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | 86.00 | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 797.00 | 100 223.00 | | 70 797.00 |
DW Advances and down payments received on current orders | 203 468.00 | 82 895.00 | | 203 468.00 |
DX Trade payables and related accounts | 230 422.00 | 276 904.00 | | 230 422.00 |
DY Tax and social security liabilities | 61 895.00 | 60 949.00 | | 61 895.00 |
EA Other liabilities | 800.00 | | | 800.00 |
EC TOTAL (IV) | 567 412.00 | 521 056.00 | | 567 412.00 |
EE Grand total (I to V) | 810 805.00 | 763 441.00 | | 810 805.00 |
EG Accrued income and payables due within one year | 567 412.00 | 521 056.00 | | 567 412.00 |
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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 | 36 401.00 | | 36 401.00 | 36 401.00 |
FD Production sold - goods | 1 507 959.00 | | 1 507 959.00 | 1 507 959.00 |
FG Production sold - services | 25 550.00 | | 25 550.00 | 25 550.00 |
FJ Net sales | 1 569 911.00 | | 1 569 911.00 | 1 569 911.00 |
FM Inventory production | | | 14 377.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 940.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 591 252.00 | |
FS Purchases of goods (including customs duties) | | | 24 074.00 | |
FT Inventory change (goods) | | | -24 665.00 | |
FU Purchases of raw materials and other supplies | | | 609 733.00 | |
FW Other purchases and external expenses | | | 528 120.00 | |
FX Taxes, duties, and similar payments | | | 17 340.00 | |
FY Salaries and Wages | | | 279 480.00 | |
FZ Social Security Contributions | | | 144 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 095.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 588 017.00 | |
GG - OPERATING RESULT (I - II) | | | 3 235.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 045.00 | |
GU Total financial expenses (VI) | | | 2 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 940.00 | 20 475.00 | | 6 940.00 |
HA Exceptional income from management transactions | | 1 087.00 | | |
HB Exceptional income from capital transactions | | 1 717.00 | | |
HD Total exceptional income (VII) | | 2 804.00 | | |
HE Exceptional expenses on management operations | 181.00 | 4 414.00 | | 181.00 |
HF Exceptional expenses on capital transactions | | 1 288.00 | | |
HH Total exceptional expenses (VIII) | 181.00 | 5 703.00 | | 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -181.00 | -2 899.00 | | -181.00 |
HK Income tax | | 15 628.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 591 252.00 | 1 833 242.00 | | 1 591 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 590 243.00 | 1 784 338.00 | | 1 590 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 009.00 | 48 904.00 | | 1 009.00 |
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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 | 159 039.00 | | 3 108.00 | 159 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 910.00 | |
I4 DECREASES Grand Total | | | 162 147.00 | |
IO DECREASES Total including other intangible assets | | | 46 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 835.00 | | | 46 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 094.00 | | 2 308.00 | 109 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 110.00 | | 800.00 | 3 110.00 |
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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 | 56 235.00 | 9 095.00 | | 56 235.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 135.00 | 9 095.00 | | 55 135.00 |
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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 | 230 422.00 | 230 422.00 | | 230 422.00 |
8C Staff and Related Accounts | 14 473.00 | 14 473.00 | | 14 473.00 |
8D Social Security and Other Social Organizations | 22 455.00 | 22 455.00 | | 22 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 3 910.00 | | | 3 910.00 |
UX Other trade receivables | 50 166.00 | | | 50 166.00 |
VA Doubtful or disputed receivables | 22 333.00 | | | 22 333.00 |
VB VAT | 38 353.00 | | | 38 353.00 |
VC Group and associates | 14 803.00 | | | 14 803.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VI Group and Associates | 70 797.00 | 70 797.00 | | 70 797.00 |
VP Miscellaneous | 2 266.00 | | | 2 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 961.00 | 1 961.00 | | 1 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 073.00 | | | 12 073.00 |
VS Prepaid expenses | 33 890.00 | | | 33 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 796.00 | 177 796.00 | | 177 796.00 |
VW VAT | 23 006.00 | 23 006.00 | | 23 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 943.00 | 363 943.00 | | 363 943.00 |
