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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 | 5 230.00 | 4 760.00 | 470.00 | 5 230.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 1 500.00 | 1 468.00 | 32.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 12 835.00 | 11 243.00 | 1 592.00 | 12 835.00 |
AT Other tangible assets | 42 753.00 | 37 943.00 | 4 809.00 | 42 753.00 |
BB Receivables related to investments | 1 200.00 | | 1 200.00 | 1 200.00 |
BD Other fixed assets | 29 288.00 | | 29 288.00 | 29 288.00 |
BH Other financial assets | 367.00 | | 367.00 | 367.00 |
BJ TOTAL (I) | 103 172.00 | 55 414.00 | 47 758.00 | 103 172.00 |
BN Goods in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
BT Goods | 216 558.00 | | 216 558.00 | 216 558.00 |
BV Advances and down payments on orders | 488.00 | | 488.00 | 488.00 |
BX Customers and related accounts | 58 943.00 | 1 729.00 | 57 214.00 | 58 943.00 |
BZ Other receivables | 4 014.00 | | 4 014.00 | 4 014.00 |
CF Cash and cash equivalents | 5 460.00 | | 5 460.00 | 5 460.00 |
CH Prepaid expenses | 1 380.00 | | 1 380.00 | 1 380.00 |
CJ TOTAL (II) | 298 843.00 | 1 729.00 | 297 114.00 | 298 843.00 |
CO Grand total (0 to V) | 402 016.00 | 57 143.00 | 344 872.00 | 402 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 34 195.00 | 34 195.00 | | 34 195.00 |
DH Retained earnings | 1 862.00 | 1 479.00 | | 1 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 132.00 | 384.00 | | 7 132.00 |
DL TOTAL (I) | 59 959.00 | 52 827.00 | | 59 959.00 |
DU Loans and Debts from Credit Institutions (3) | 117 178.00 | 97 575.00 | | 117 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 094.00 | 12 025.00 | | 11 094.00 |
DW Advances and down payments received on current orders | 297.00 | | | 297.00 |
DX Trade payables and related accounts | 129 436.00 | 132 725.00 | | 129 436.00 |
DY Tax and social security liabilities | 24 025.00 | 19 262.00 | | 24 025.00 |
EA Other liabilities | 2 885.00 | 3 924.00 | | 2 885.00 |
EC TOTAL (IV) | 284 914.00 | 265 510.00 | | 284 914.00 |
EE Grand total (I to V) | 344 872.00 | 318 337.00 | | 344 872.00 |
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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 | 349 772.00 | | 349 772.00 | 349 772.00 |
FG Production sold - services | 196 726.00 | | 196 726.00 | 196 726.00 |
FJ Net sales | 546 498.00 | | 546 498.00 | 546 498.00 |
FM Inventory production | | | 3 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 109.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 554 117.00 | |
FS Purchases of goods (including customs duties) | | | 264 257.00 | |
FT Inventory change (goods) | | | -25 621.00 | |
FU Purchases of raw materials and other supplies | | | 119 411.00 | |
FW Other purchases and external expenses | | | 84 475.00 | |
FX Taxes, duties, and similar payments | | | 4 387.00 | |
FY Salaries and Wages | | | 61 815.00 | |
FZ Social Security Contributions | | | 17 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 654.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 529 553.00 | |
GG - OPERATING RESULT (I - II) | | | 24 565.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 115.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 4 611.00 | |
GU Total financial expenses (VI) | | | 4 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 115.00 | 169.00 | | 2 115.00 |
HD Total exceptional income (VII) | 2 115.00 | 169.00 | | 2 115.00 |
HE Exceptional expenses on management operations | 14 105.00 | 6 099.00 | | 14 105.00 |
HH Total exceptional expenses (VIII) | 14 105.00 | 6 099.00 | | 14 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 990.00 | -5 931.00 | | -11 990.00 |
HK Income tax | 835.00 | 122.00 | | 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 556 235.00 | 450 522.00 | | 556 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 549 103.00 | 450 139.00 | | 549 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 132.00 | 384.00 | | 7 132.00 |
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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 | 101 334.00 | | 1 839.00 | 101 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 855.00 | |
I4 DECREASES Grand Total | | | 103 172.00 | |
IO DECREASES Total including other intangible assets | | | 15 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 230.00 | | | 15 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 088.00 | | | 57 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 016.00 | | 1 839.00 | 29 016.00 |
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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 | 51 760.00 | 3 654.00 | | 51 760.00 |
PE DEPRECIATION Total including other intangible assets | 4 395.00 | 365.00 | | 4 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 365.00 | 3 289.00 | | 47 365.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 002.00 | 56.00 | 329.00 | 2 002.00 |
7B Total provisions for depreciation | 2 002.00 | 56.00 | 329.00 | 2 002.00 |
7C Grand total | 2 002.00 | 56.00 | 329.00 | 2 002.00 |
UE of which provisions and reversals: - Operating | | 56.00 | 329.00 | |
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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 | 129 436.00 | 129 436.00 | | 129 436.00 |
8C Staff and Related Accounts | 3 409.00 | 3 409.00 | | 3 409.00 |
8D Social Security and Other Social Organizations | 7 134.00 | 7 134.00 | | 7 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 885.00 | 2 885.00 | | 2 885.00 |
UL Receivables related to investments | 1 200.00 | | | 1 200.00 |
UT Other financial assets | 367.00 | | | 367.00 |
UX Other trade receivables | 56 874.00 | | | 56 874.00 |
UY Staff and related accounts | 316.00 | | | 316.00 |
VA Doubtful or disputed receivables | 2 069.00 | | | 2 069.00 |
VB VAT | 921.00 | | | 921.00 |
VG Loans with a maturity of up to one year at origin | 51 050.00 | 51 050.00 | | 51 050.00 |
VH Loans with a maturity of more than one year at origin | 66 128.00 | 8 235.00 | 57 893.00 | 66 128.00 |
VI Group and Associates | 11 094.00 | 11 094.00 | | 11 094.00 |
VK Loans repaid during the year | 3 641.00 | | | 3 641.00 |
VM Income taxes | 1 566.00 | | | 1 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 211.00 | | | 1 211.00 |
VS Prepaid expenses | 1 380.00 | | | 1 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 904.00 | 64 337.00 | 1 567.00 | 65 904.00 |
VW VAT | 13 219.00 | 13 219.00 | | 13 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 617.00 | 226 724.00 | 57 893.00 | 284 617.00 |
