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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 067.00 | | 1 067.00 | 1 067.00 |
AP Buildings | 41 251.00 | 31 473.00 | 9 778.00 | 41 251.00 |
AR Technical installations, industrial equipment and tools | 15 417.00 | 14 750.00 | 668.00 | 15 417.00 |
AT Other tangible assets | 14 787.00 | 14 597.00 | 191.00 | 14 787.00 |
BF Loans | 40 211.00 | | 40 211.00 | 40 211.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 164 106.00 | 60 819.00 | 103 287.00 | 164 106.00 |
BL Raw materials, supplies | 94 315.00 | 83 079.00 | 11 236.00 | 94 315.00 |
BR Intermediate and finished products | 2 015.00 | 1 813.00 | 202.00 | 2 015.00 |
BT Goods | 88 695.00 | 46 546.00 | 42 149.00 | 88 695.00 |
BV Advances and down payments on orders | 389.00 | | 389.00 | 389.00 |
BX Customers and related accounts | 330 358.00 | 107 166.00 | 223 192.00 | 330 358.00 |
BZ Other receivables | 2 151 212.00 | 2 121 619.00 | 29 594.00 | 2 151 212.00 |
CF Cash and cash equivalents | 203 755.00 | | 203 755.00 | 203 755.00 |
CH Prepaid expenses | 132.00 | | 132.00 | 132.00 |
CJ TOTAL (II) | 2 870 872.00 | 2 360 223.00 | 510 649.00 | 2 870 872.00 |
CO Grand total (0 to V) | 3 034 978.00 | 2 421 042.00 | 613 936.00 | 3 034 978.00 |
CP Shares due in less than one year | 2 229.00 | | | 2 229.00 |
CR Shares due in more than one year | 123 262.00 | | | 123 262.00 |
CU Other investments | 51 372.00 | | 51 372.00 | 51 372.00 |
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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 | 69 448.00 | 69 448.00 | | 69 448.00 |
DH Retained earnings | -77 819.00 | -77 818.00 | | -77 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 622.00 | -1.00 | | 23 622.00 |
DL TOTAL (I) | 103 252.00 | 79 629.00 | | 103 252.00 |
DP Provisions for Risks | 91 437.00 | 91 437.00 | | 91 437.00 |
DQ Provisions for Expenses | 19 741.00 | 18 856.00 | | 19 741.00 |
DR TOTAL (IV) | 111 178.00 | 110 293.00 | | 111 178.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 14 226.00 | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 625.00 | 73 511.00 | | 7 625.00 |
DW Advances and down payments received on current orders | 7 995.00 | 5 153.00 | | 7 995.00 |
DX Trade payables and related accounts | 291 158.00 | 292 017.00 | | 291 158.00 |
DY Tax and social security liabilities | 43 696.00 | 43 355.00 | | 43 696.00 |
EA Other liabilities | 48 973.00 | 48 973.00 | | 48 973.00 |
EC TOTAL (IV) | 399 506.00 | 477 235.00 | | 399 506.00 |
EE Grand total (I to V) | 613 936.00 | 667 158.00 | | 613 936.00 |
EG Accrued income and payables due within one year | 399 506.00 | 477 235.00 | | 399 506.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | 14 226.00 | | 60.00 |
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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 | | | | |
FD Production sold - goods | 825 637.00 | 35 402.00 | 861 039.00 | 825 637.00 |
FG Production sold - services | 34 417.00 | 921.00 | 35 338.00 | 34 417.00 |
FJ Net sales | 860 054.00 | 36 323.00 | 896 377.00 | 860 054.00 |
FM Inventory production | | | -2 942.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193 353.00 | |
FQ Other income | | | 4 324.00 | |
FR Total operating income (I) | | | 1 091 111.00 | |
FS Purchases of goods (including customs duties) | | | 621 961.00 | |
FT Inventory change (goods) | | | 29 479.00 | |
FU Purchases of raw materials and other supplies | | | 29 410.00 | |
FV Inventory change (raw materials and supplies) | | | 155 313.00 | |
FW Other purchases and external expenses | | | 79 736.00 | |
FX Taxes, duties, and similar payments | | | 1 152.00 | |
FY Salaries and Wages | | | 45 267.00 | |
FZ Social Security Contributions | | | 20 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 966.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 553.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 885.00 | |
GE Other Expenses | | | 49 033.00 | |
GF Total Operating Expenses (II) | | | 1 052 850.00 | |
GG - OPERATING RESULT (I - II) | | | 38 262.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 797.00 | |
GU Total financial expenses (VI) | | | 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 226 489.00 | | |
HB Exceptional income from capital transactions | | 24 933.00 | | |
HC Reversals of provisions and transfers of expenses | | 82 403.00 | | |
HD Total exceptional income (VII) | | 333 824.00 | | |
HE Exceptional expenses on management operations | | 78 206.00 | | |
HF Exceptional expenses on capital transactions | 6 218.00 | 4 515.00 | | 6 218.00 |
HH Total exceptional expenses (VIII) | 6 218.00 | 82 721.00 | | 6 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 218.00 | 251 103.00 | | -6 218.00 |
HK Income tax | 7 625.00 | | | 7 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 091 111.00 | 2 323 798.00 | | 1 091 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 067 489.00 | 2 323 799.00 | | 1 067 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 622.00 | -1.00 | | 23 622.00 |
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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 | 367 928.00 | | | 367 928.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 848.00 | 91 583.00 | |
I4 DECREASES Grand Total | | 203 822.00 | 164 106.00 | |
IO DECREASES Total including other intangible assets | | | 1 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | 197 974.00 | 71 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 067.00 | | | 1 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 429.00 | | | 269 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 432.00 | | | 97 432.00 |
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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 | 247 207.00 | 8 407.00 | 194 795.00 | 247 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 207.00 | 8 407.00 | 194 795.00 | 247 207.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 110 293.00 | 885.00 | | 110 293.00 |
6N Inventories and work in progress | 272 431.00 | | 140 993.00 | 272 431.00 |
6T Receivables | 146 974.00 | 12 553.00 | 52 360.00 | 146 974.00 |
6X Other provisions for depreciation | 2 121 619.00 | | | 2 121 619.00 |
7B Total provisions for depreciation | 2 541 023.00 | 12 553.00 | 193 353.00 | 2 541 023.00 |
7C Grand total | 2 651 316.00 | 13 438.00 | 193 353.00 | 2 651 316.00 |
UE of which provisions and reversals: - Operating | | 13 438.00 | 193 353.00 | |
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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 | 291 158.00 | 291 158.00 | | 291 158.00 |
8C Staff and Related Accounts | 10 513.00 | 10 513.00 | | 10 513.00 |
8D Social Security and Other Social Organizations | 6 603.00 | 6 603.00 | | 6 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 973.00 | 48 973.00 | | 48 973.00 |
UP Loans | 40 211.00 | 2 229.00 | | 40 211.00 |
UX Other trade receivables | 207 097.00 | | | 207 097.00 |
VA Doubtful or disputed receivables | 123 262.00 | | | 123 262.00 |
VB VAT | 2 078.00 | | | 2 078.00 |
VC Group and associates | 27 242.00 | | | 27 242.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VI Group and Associates | 7 625.00 | 7 625.00 | | 7 625.00 |
VP Miscellaneous | 274.00 | | | 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 994.00 | 994.00 | | 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 121 619.00 | | | 2 121 619.00 |
VS Prepaid expenses | 132.00 | | | 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 521 914.00 | 2 360 670.00 | 161 244.00 | 2 521 914.00 |
VW VAT | 25 585.00 | 25 585.00 | | 25 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 511.00 | 391 511.00 | | 391 511.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
