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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 | 139 967.00 | 10 367.00 | 129 600.00 | 139 967.00 |
AH Goodwill | 32 197.00 | | 32 197.00 | 32 197.00 |
AP Buildings | 7 846.00 | 7 410.00 | 436.00 | 7 846.00 |
AR Technical installations, industrial equipment and tools | 65 400.00 | 65 400.00 | | 65 400.00 |
AT Other tangible assets | 168 394.00 | 152 383.00 | 16 011.00 | 168 394.00 |
BH Other financial assets | 852.00 | | 852.00 | 852.00 |
BJ TOTAL (I) | 415 420.00 | 235 560.00 | 179 860.00 | 415 420.00 |
BT Goods | 251 580.00 | | 251 580.00 | 251 580.00 |
BX Customers and related accounts | 33 628.00 | 1 942.00 | 31 686.00 | 33 628.00 |
BZ Other receivables | 87 686.00 | | 87 686.00 | 87 686.00 |
CF Cash and cash equivalents | 90 350.00 | | 90 350.00 | 90 350.00 |
CH Prepaid expenses | 31 877.00 | | 31 877.00 | 31 877.00 |
CJ TOTAL (II) | 495 121.00 | 1 942.00 | 493 179.00 | 495 121.00 |
CO Grand total (0 to V) | 910 541.00 | 237 501.00 | 673 039.00 | 910 541.00 |
CU Other investments | 764.00 | | 764.00 | 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | | | 104 000.00 |
DB Share, merger, contribution premiums, etc. | 75 600.00 | | | 75 600.00 |
DD Legal reserve (1) | 7 353.00 | | | 7 353.00 |
DF Regulated reserves (1) | 6 098.00 | | | 6 098.00 |
DG Other reserves | 137 623.00 | | | 137 623.00 |
DH Retained earnings | 21 173.00 | | | 21 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 116.00 | | | 4 116.00 |
DL TOTAL (I) | 355 963.00 | | | 355 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 637.00 | | | 25 637.00 |
DW Advances and down payments received on current orders | 14 041.00 | | | 14 041.00 |
DX Trade payables and related accounts | 227 751.00 | | | 227 751.00 |
DY Tax and social security liabilities | 49 222.00 | | | 49 222.00 |
EA Other liabilities | 426.00 | | | 426.00 |
EC TOTAL (IV) | 317 077.00 | | | 317 077.00 |
EE Grand total (I to V) | 673 039.00 | | | 673 039.00 |
EG Accrued income and payables due within one year | 303 036.00 | | | 303 036.00 |
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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 | 981 397.00 | | 981 397.00 | 981 397.00 |
FG Production sold - services | 34 087.00 | | 34 087.00 | 34 087.00 |
FJ Net sales | 1 015 484.00 | | 1 015 484.00 | 1 015 484.00 |
FN Capitalized production | | | 7 890.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 619.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 025 000.00 | |
FS Purchases of goods (including customs duties) | | | 472 108.00 | |
FT Inventory change (goods) | | | -1 313.00 | |
FW Other purchases and external expenses | | | 317 374.00 | |
FX Taxes, duties, and similar payments | | | 20 161.00 | |
FY Salaries and Wages | | | 162 647.00 | |
FZ Social Security Contributions | | | 45 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 190.00 | |
GE Other Expenses | | | 1 139.00 | |
GF Total Operating Expenses (II) | | | 1 020 598.00 | |
GG - OPERATING RESULT (I - II) | | | 4 402.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 205.00 | |
GU Total financial expenses (VI) | | | 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 284.00 | | | 1 284.00 |
HE Exceptional expenses on management operations | 161.00 | | | 161.00 |
HH Total exceptional expenses (VIII) | 161.00 | | | 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161.00 | | | -161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 025 079.00 | | | 1 025 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 020 963.00 | | | 1 020 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 116.00 | | | 4 116.00 |
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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 | 406 530.00 | | 8 890.00 | 406 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 616.00 | |
I4 DECREASES Grand Total | | | 415 420.00 | |
IO DECREASES Total including other intangible assets | | | 172 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 241 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 164.00 | | | 172 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 750.00 | | 8 890.00 | 232 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 616.00 | | | 1 616.00 |
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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 | 232 370.00 | 3 190.00 | | 232 370.00 |
PE DEPRECIATION Total including other intangible assets | 10 367.00 | | | 10 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 004.00 | 3 190.00 | | 222 004.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 277.00 | | 335.00 | 2 277.00 |
7B Total provisions for depreciation | 2 277.00 | | 335.00 | 2 277.00 |
7C Grand total | 2 277.00 | | 335.00 | 2 277.00 |
UE of which provisions and reversals: - Operating | | | 335.00 | |
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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 | 227 751.00 | 227 751.00 | | 227 751.00 |
8C Staff and Related Accounts | 22 770.00 | 22 770.00 | | 22 770.00 |
8D Social Security and Other Social Organizations | 11 838.00 | 11 838.00 | | 11 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 426.00 | 426.00 | | 426.00 |
UT Other financial assets | 852.00 | | | 852.00 |
UX Other trade receivables | 31 298.00 | | | 31 298.00 |
VA Doubtful or disputed receivables | 2 330.00 | | | 2 330.00 |
VB VAT | 25 137.00 | | | 25 137.00 |
VC Group and associates | 37 679.00 | | | 37 679.00 |
VI Group and Associates | 25 637.00 | 25 637.00 | | 25 637.00 |
VK Loans repaid during the year | 1 861.00 | | | 1 861.00 |
VM Income taxes | 18 284.00 | | | 18 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 316.00 | 6 316.00 | | 6 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 585.00 | | | 6 585.00 |
VS Prepaid expenses | 31 877.00 | | | 31 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 043.00 | 153 191.00 | 852.00 | 154 043.00 |
VW VAT | 8 298.00 | 8 298.00 | | 8 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 036.00 | 303 036.00 | | 303 036.00 |
