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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 | 2 598.00 | 2 598.00 | | 2 598.00 |
AH Goodwill | 99 262.00 | | 99 262.00 | 99 262.00 |
AP Buildings | 62 032.00 | 60 062.00 | 1 970.00 | 62 032.00 |
AR Technical installations, industrial equipment and tools | 122 970.00 | 120 462.00 | 2 507.00 | 122 970.00 |
AT Other tangible assets | 175 884.00 | 171 863.00 | 4 020.00 | 175 884.00 |
BH Other financial assets | 14 282.00 | | 14 282.00 | 14 282.00 |
BJ TOTAL (I) | 477 030.00 | 354 987.00 | 122 043.00 | 477 030.00 |
BL Raw materials, supplies | 4 360.00 | | 4 360.00 | 4 360.00 |
BT Goods | 60 870.00 | | 60 870.00 | 60 870.00 |
BV Advances and down payments on orders | 1 670.00 | | 1 670.00 | 1 670.00 |
BX Customers and related accounts | 240 630.00 | | 240 630.00 | 240 630.00 |
BZ Other receivables | 535 078.00 | | 535 078.00 | 535 078.00 |
CF Cash and cash equivalents | 5 189.00 | | 5 189.00 | 5 189.00 |
CH Prepaid expenses | 11 986.00 | | 11 986.00 | 11 986.00 |
CJ TOTAL (II) | 859 785.00 | | 859 785.00 | 859 785.00 |
CO Grand total (0 to V) | 1 336 816.00 | 354 987.00 | 981 828.00 | 1 336 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 392.00 | 103 392.00 | | 103 392.00 |
DB Share, merger, contribution premiums, etc. | 49 438.00 | 49 438.00 | | 49 438.00 |
DD Legal reserve (1) | 10 339.00 | 10 339.00 | | 10 339.00 |
DG Other reserves | 154 990.00 | 149 289.00 | | 154 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 350.00 | 5 701.00 | | 6 350.00 |
DL TOTAL (I) | 324 511.00 | 318 161.00 | | 324 511.00 |
DU Loans and Debts from Credit Institutions (3) | 133 514.00 | 64 521.00 | | 133 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 695.00 | 61 202.00 | | 18 695.00 |
DW Advances and down payments received on current orders | 43 186.00 | 51 417.00 | | 43 186.00 |
DX Trade payables and related accounts | 254 738.00 | 204 156.00 | | 254 738.00 |
DY Tax and social security liabilities | 207 181.00 | 167 197.00 | | 207 181.00 |
EA Other liabilities | | 148.00 | | |
EC TOTAL (IV) | 657 316.00 | 548 643.00 | | 657 316.00 |
EE Grand total (I to V) | 981 828.00 | 866 804.00 | | 981 828.00 |
EG Accrued income and payables due within one year | 612 114.00 | 497 226.00 | | 612 114.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101 234.00 | 17 690.00 | | 101 234.00 |
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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 | 883 268.00 | | 883 268.00 | 883 268.00 |
FD Production sold - goods | 528.00 | | 528.00 | 528.00 |
FG Production sold - services | 669 896.00 | | 669 896.00 | 669 896.00 |
FJ Net sales | 1 553 694.00 | | 1 553 694.00 | 1 553 694.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 375.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 1 618 149.00 | |
FS Purchases of goods (including customs duties) | | | 722 500.00 | |
FT Inventory change (goods) | | | 11 269.00 | |
FU Purchases of raw materials and other supplies | | | 10 379.00 | |
FV Inventory change (raw materials and supplies) | | | 3 628.00 | |
FW Other purchases and external expenses | | | 197 149.00 | |
FX Taxes, duties, and similar payments | | | 32 634.00 | |
FY Salaries and Wages | | | 446 881.00 | |
FZ Social Security Contributions | | | 180 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 458.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 1 610 406.00 | |
GG - OPERATING RESULT (I - II) | | | 7 743.00 | |
GL Other interest and similar income | | | 9 111.00 | |
GP Total financial income (V) | | | 9 111.00 | |
GR Interest and similar expenses | | | 4 711.00 | |
GU Total financial expenses (VI) | | | 4 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 332.00 | 2 552.00 | | 2 332.00 |
HD Total exceptional income (VII) | 2 332.00 | 2 552.00 | | 2 332.00 |
HE Exceptional expenses on management operations | 8 124.00 | 2 472.00 | | 8 124.00 |
HH Total exceptional expenses (VIII) | 8 124.00 | 2 472.00 | | 8 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 791.00 | 79.00 | | -5 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 629 593.00 | 1 606 218.00 | | 1 629 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 623 243.00 | 1 600 516.00 | | 1 623 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 350.00 | 5 701.00 | | 6 350.00 |
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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 | 477 030.00 | | | 477 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 282.00 | |
I4 DECREASES Grand Total | | | 477 030.00 | |
IO DECREASES Total including other intangible assets | | | 2 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 360 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 598.00 | | | 2 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 887.00 | | | 360 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 282.00 | | | 14 282.00 |
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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 | 349 528.00 | 5 458.00 | | 349 528.00 |
PE DEPRECIATION Total including other intangible assets | 2 598.00 | | | 2 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 930.00 | 5 458.00 | | 346 930.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 388.00 | 17 388.00 | | 17 388.00 |
8B Suppliers and Related Accounts | 254 738.00 | 254 738.00 | | 254 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 306.00 | 1 306.00 | | 1 306.00 |
UX Other trade receivables | 14 282.00 | | | 14 282.00 |
VG Loans with a maturity of up to one year at origin | 101 234.00 | 101 234.00 | | 101 234.00 |
VH Loans with a maturity of more than one year at origin | 32 279.00 | 30 263.00 | 2 015.00 | 32 279.00 |
VJ Loans taken out during the year | 22 846.00 | | | 22 846.00 |
VK Loans repaid during the year | 78 105.00 | | | 78 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 207 181.00 | 207 181.00 | | 207 181.00 |
VS Prepaid expenses | 11 986.00 | | | 11 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 801 977.00 | 787 695.00 | 14 282.00 | 801 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 130.00 | 612 114.00 | 2 015.00 | 614 130.00 |
