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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 | 3 101.00 | 3 101.00 | | 3 101.00 |
AP Buildings | 62 835.00 | 34 893.00 | 27 942.00 | 62 835.00 |
AR Technical installations, industrial equipment and tools | 411 995.00 | 373 451.00 | 38 545.00 | 411 995.00 |
AT Other tangible assets | 237 996.00 | 194 721.00 | 43 276.00 | 237 996.00 |
BH Other financial assets | 2 861.00 | | 2 861.00 | 2 861.00 |
BJ TOTAL (I) | 718 789.00 | 606 166.00 | 112 623.00 | 718 789.00 |
BT Goods | 263 928.00 | 1 239.00 | 262 688.00 | 263 928.00 |
BV Advances and down payments on orders | 138.00 | | 138.00 | 138.00 |
BX Customers and related accounts | 198 068.00 | 4 999.00 | 193 070.00 | 198 068.00 |
BZ Other receivables | 14 521.00 | | 14 521.00 | 14 521.00 |
CF Cash and cash equivalents | 508 899.00 | | 508 899.00 | 508 899.00 |
CH Prepaid expenses | 21 879.00 | | 21 879.00 | 21 879.00 |
CJ TOTAL (II) | 1 007 433.00 | 6 238.00 | 1 001 195.00 | 1 007 433.00 |
CO Grand total (0 to V) | 1 726 222.00 | 612 404.00 | 1 113 818.00 | 1 726 222.00 |
CR Shares due in more than one year | 13 026.00 | | | 13 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 816 057.00 | 816 057.00 | | 816 057.00 |
DH Retained earnings | -25 201.00 | | | -25 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 434.00 | -25 201.00 | | 50 434.00 |
DL TOTAL (I) | 849 674.00 | 799 240.00 | | 849 674.00 |
DU Loans and Debts from Credit Institutions (3) | 9 563.00 | 16 308.00 | | 9 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 991.00 | 6 991.00 | | 6 991.00 |
DW Advances and down payments received on current orders | 111.00 | 146.00 | | 111.00 |
DX Trade payables and related accounts | 139 983.00 | 142 928.00 | | 139 983.00 |
DY Tax and social security liabilities | 103 626.00 | 89 719.00 | | 103 626.00 |
EA Other liabilities | 1 119.00 | 156.00 | | 1 119.00 |
EB Prepaid income (2) | 2 750.00 | 9 135.00 | | 2 750.00 |
EC TOTAL (IV) | 264 144.00 | 265 383.00 | | 264 144.00 |
EE Grand total (I to V) | 1 113 818.00 | 1 064 624.00 | | 1 113 818.00 |
EG Accrued income and payables due within one year | 261 312.00 | 178 154.00 | | 261 312.00 |
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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 | 859 585.00 | | 859 585.00 | 859 585.00 |
FG Production sold - services | 463 830.00 | | 463 830.00 | 463 830.00 |
FJ Net sales | 1 323 416.00 | | 1 323 416.00 | 1 323 416.00 |
FO Operating subsidies | | | 83.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 991.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 328 507.00 | |
FS Purchases of goods (including customs duties) | | | 592 568.00 | |
FT Inventory change (goods) | | | 3 826.00 | |
FU Purchases of raw materials and other supplies | | | 13 168.00 | |
FW Other purchases and external expenses | | | 258 347.00 | |
FX Taxes, duties, and similar payments | | | 22 729.00 | |
FY Salaries and Wages | | | 285 570.00 | |
FZ Social Security Contributions | | | 104 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 046.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 864.00 | |
GE Other Expenses | | | 1 949.00 | |
GF Total Operating Expenses (II) | | | 1 334 317.00 | |
GG - OPERATING RESULT (I - II) | | | -5 810.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 193.00 | |
GU Total financial expenses (VI) | | | 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 65 500.00 | 5 569.00 | | 65 500.00 |
HD Total exceptional income (VII) | 65 500.00 | 5 569.00 | | 65 500.00 |
HE Exceptional expenses on management operations | | 769.00 | | |
HF Exceptional expenses on capital transactions | 4 447.00 | 857.00 | | 4 447.00 |
HH Total exceptional expenses (VIII) | 4 447.00 | 1 626.00 | | 4 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 053.00 | 3 943.00 | | 61 053.00 |
HK Income tax | 4 616.00 | -2 115.00 | | 4 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 394 007.00 | 1 424 380.00 | | 1 394 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 343 573.00 | 1 449 581.00 | | 1 343 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 434.00 | -25 201.00 | | 50 434.00 |
HP References: Equipment leasing | 25 121.00 | 33 035.00 | | 25 121.00 |
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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 | 761 142.00 | | 14 477.00 | 761 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 861.00 | |
I4 DECREASES Grand Total | | 56 830.00 | 718 789.00 | |
IO DECREASES Total including other intangible assets | | | 3 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 830.00 | 712 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 101.00 | | | 3 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 755 180.00 | | 14 477.00 | 755 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 861.00 | | | 2 861.00 |
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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 | 608 502.00 | 50 046.00 | 52 383.00 | 608 502.00 |
PE DEPRECIATION Total including other intangible assets | 3 101.00 | | | 3 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 605 401.00 | 50 046.00 | 52 383.00 | 605 401.00 |
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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 | 1 067.00 | 1 239.00 | 1 067.00 | 1 067.00 |
6T Receivables | 4 888.00 | 625.00 | 514.00 | 4 888.00 |
7B Total provisions for depreciation | 5 955.00 | 1 864.00 | 1 581.00 | 5 955.00 |
7C Grand total | 5 955.00 | 1 864.00 | 1 581.00 | 5 955.00 |
UE of which provisions and reversals: - Operating | | 1 864.00 | 1 581.00 | |
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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 | 139 983.00 | 139 983.00 | | 139 983.00 |
8C Staff and Related Accounts | 13 627.00 | 13 627.00 | | 13 627.00 |
8D Social Security and Other Social Organizations | 61 839.00 | 61 839.00 | | 61 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 119.00 | 1 119.00 | | 1 119.00 |
8L Deferred income | 2 750.00 | 2 750.00 | | 2 750.00 |
UT Other financial assets | 2 861.00 | | | 2 861.00 |
UX Other trade receivables | 185 042.00 | | | 185 042.00 |
VA Doubtful or disputed receivables | 13 026.00 | | | 13 026.00 |
VB VAT | 2 559.00 | | | 2 559.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 9 556.00 | 6 725.00 | 2 832.00 | 9 556.00 |
VI Group and Associates | 6 991.00 | 6 991.00 | | 6 991.00 |
VK Loans repaid during the year | 6 625.00 | | | 6 625.00 |
VM Income taxes | 11 794.00 | | | 11 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 701.00 | 10 701.00 | | 10 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168.00 | | | 168.00 |
VS Prepaid expenses | 21 879.00 | | | 21 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 329.00 | 221 442.00 | 15 887.00 | 237 329.00 |
VW VAT | 17 460.00 | 17 460.00 | | 17 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 032.00 | 261 201.00 | 2 832.00 | 264 032.00 |
