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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 | 8 479.00 | 8 479.00 | | 8 479.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AN Land | 10 610.00 | 3 016.00 | 7 594.00 | 10 610.00 |
AP Buildings | 25 742.00 | 7 558.00 | 18 184.00 | 25 742.00 |
AR Technical installations, industrial equipment and tools | 29 530.00 | 27 464.00 | 2 066.00 | 29 530.00 |
AT Other tangible assets | 216 551.00 | 150 572.00 | 65 978.00 | 216 551.00 |
BD Other fixed assets | 863.00 | | 863.00 | 863.00 |
BH Other financial assets | 3 872.00 | | 3 872.00 | 3 872.00 |
BJ TOTAL (I) | 298 651.00 | 197 091.00 | 101 559.00 | 298 651.00 |
BT Goods | 247 934.00 | 10 740.00 | 237 193.00 | 247 934.00 |
BV Advances and down payments on orders | 1 730.00 | | 1 730.00 | 1 730.00 |
BX Customers and related accounts | 216 876.00 | 15 842.00 | 201 034.00 | 216 876.00 |
BZ Other receivables | 57 903.00 | | 57 903.00 | 57 903.00 |
CD Marketable securities | 4 059.00 | 439.00 | 3 619.00 | 4 059.00 |
CF Cash and cash equivalents | 175 912.00 | | 175 912.00 | 175 912.00 |
CH Prepaid expenses | 33 250.00 | | 33 250.00 | 33 250.00 |
CJ TOTAL (II) | 737 666.00 | 27 023.00 | 710 643.00 | 737 666.00 |
CO Grand total (0 to V) | 1 036 317.00 | 224 114.00 | 812 203.00 | 1 036 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 062.00 | 153 062.00 | | 153 062.00 |
DB Share, merger, contribution premiums, etc. | 121 938.00 | 121 938.00 | | 121 938.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 303 262.00 | 303 262.00 | | 303 262.00 |
DH Retained earnings | -271 134.00 | -263 838.00 | | -271 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 732.00 | -7 296.00 | | 2 732.00 |
DL TOTAL (I) | 317 360.00 | 314 627.00 | | 317 360.00 |
DU Loans and Debts from Credit Institutions (3) | 2 081.00 | 20 770.00 | | 2 081.00 |
DW Advances and down payments received on current orders | 52 333.00 | 52 915.00 | | 52 333.00 |
DX Trade payables and related accounts | 146 918.00 | 63 804.00 | | 146 918.00 |
DY Tax and social security liabilities | 82 907.00 | 100 521.00 | | 82 907.00 |
EA Other liabilities | 210 601.00 | 245 183.00 | | 210 601.00 |
EC TOTAL (IV) | 494 842.00 | 483 195.00 | | 494 842.00 |
EE Grand total (I to V) | 812 203.00 | 797 823.00 | | 812 203.00 |
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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 | 1 974 324.00 | | 1 974 324.00 | 1 974 324.00 |
FG Production sold - services | 331 345.00 | | 331 345.00 | 331 345.00 |
FJ Net sales | 2 305 670.00 | | 2 305 670.00 | 2 305 670.00 |
FN Capitalized production | | | 5 911.00 | |
FO Operating subsidies | | | 2 740.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 470.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 2 330 855.00 | |
FS Purchases of goods (including customs duties) | | | 1 130 555.00 | |
FT Inventory change (goods) | | | 67 577.00 | |
FU Purchases of raw materials and other supplies | | | 58 747.00 | |
FW Other purchases and external expenses | | | 424 275.00 | |
FX Taxes, duties, and similar payments | | | 17 726.00 | |
FY Salaries and Wages | | | 446 756.00 | |
FZ Social Security Contributions | | | 145 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 855.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 859.00 | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 2 327 153.00 | |
GG - OPERATING RESULT (I - II) | | | 3 701.00 | |
GL Other interest and similar income | | | 141.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 383.00 | |
GP Total financial income (V) | | | 1 525.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 810.00 | |
GU Total financial expenses (VI) | | | 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 438.00 | 11 437.00 | | 438.00 |
HB Exceptional income from capital transactions | 1 576.00 | 33 000.00 | | 1 576.00 |
HD Total exceptional income (VII) | 2 014.00 | 44 437.00 | | 2 014.00 |
HE Exceptional expenses on management operations | 1 502.00 | 3 630.00 | | 1 502.00 |
HF Exceptional expenses on capital transactions | 2 194.00 | 33 520.00 | | 2 194.00 |
HH Total exceptional expenses (VIII) | 3 697.00 | 37 151.00 | | 3 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 683.00 | 7 286.00 | | -1 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 334 394.00 | 2 503 577.00 | | 2 334 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 331 661.00 | 2 510 874.00 | | 2 331 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 732.00 | -7 296.00 | | 2 732.00 |
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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 | 356 830.00 | | 15 576.00 | 356 830.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 576.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 576.00 | 4 736.00 | |
I4 DECREASES Grand Total | | 73 756.00 | 298 651.00 | |
IO DECREASES Total including other intangible assets | | 5 596.00 | 11 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 583.00 | 282 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 075.00 | | | 17 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 598.00 | | 15 420.00 | 333 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 156.00 | | 155.00 | 6 156.00 |
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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 | 241 797.00 | 26 855.00 | 71 561.00 | 241 797.00 |
PE DEPRECIATION Total including other intangible assets | 14 075.00 | | 5 596.00 | 14 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 722.00 | 26 855.00 | 65 965.00 | 227 722.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 18 060.00 | | 7 319.00 | 18 060.00 |
6T Receivables | 7 633.00 | 8 859.00 | 650.00 | 7 633.00 |
6X Other provisions for depreciation | 1 823.00 | | 1 383.00 | 1 823.00 |
7B Total provisions for depreciation | 27 516.00 | 8 859.00 | 9 353.00 | 27 516.00 |
7C Grand total | 27 516.00 | 8 859.00 | 9 353.00 | 27 516.00 |
UE of which provisions and reversals: - Operating | | 8 859.00 | 7 970.00 | |
UG - Financial | | | 1 383.00 | |
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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 | 146 918.00 | 146 918.00 | | 146 918.00 |
8C Staff and Related Accounts | 29 051.00 | 29 051.00 | | 29 051.00 |
8D Social Security and Other Social Organizations | 32 531.00 | 32 531.00 | | 32 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 601.00 | 31 663.00 | 103 107.00 | 210 601.00 |
UT Other financial assets | 3 872.00 | | | 3 872.00 |
UX Other trade receivables | 197 893.00 | | | 197 893.00 |
VA Doubtful or disputed receivables | 18 982.00 | | | 18 982.00 |
VB VAT | 3 621.00 | | | 3 621.00 |
VG Loans with a maturity of up to one year at origin | 816.00 | 816.00 | | 816.00 |
VH Loans with a maturity of more than one year at origin | 1 264.00 | 1 264.00 | | 1 264.00 |
VK Loans repaid during the year | 18 615.00 | | | 18 615.00 |
VM Income taxes | 25 212.00 | | | 25 212.00 |
VP Miscellaneous | 21 271.00 | | | 21 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 031.00 | 12 031.00 | | 12 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 798.00 | | | 7 798.00 |
VS Prepaid expenses | 33 250.00 | | | 33 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 903.00 | 308 030.00 | 3 872.00 | 311 903.00 |
VW VAT | 9 293.00 | 9 293.00 | | 9 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 509.00 | 263 571.00 | 103 107.00 | 442 509.00 |
