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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 | 9 383.00 | 8 947.00 | 435.00 | 9 383.00 |
AH Goodwill | 47 868.00 | | 47 868.00 | 47 868.00 |
AP Buildings | 108 837.00 | 91 164.00 | 17 673.00 | 108 837.00 |
AR Technical installations, industrial equipment and tools | 161 754.00 | 153 080.00 | 8 674.00 | 161 754.00 |
AT Other tangible assets | 176 857.00 | 134 540.00 | 42 317.00 | 176 857.00 |
BJ TOTAL (I) | 504 702.00 | 387 732.00 | 116 970.00 | 504 702.00 |
BT Goods | 120 317.00 | 1 753.00 | 118 564.00 | 120 317.00 |
BV Advances and down payments on orders | 4 598.00 | | 4 598.00 | 4 598.00 |
BX Customers and related accounts | 225 676.00 | 5 971.00 | 219 705.00 | 225 676.00 |
BZ Other receivables | 74 575.00 | | 74 575.00 | 74 575.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 121 559.00 | | 121 559.00 | 121 559.00 |
CH Prepaid expenses | 7 649.00 | | 7 649.00 | 7 649.00 |
CJ TOTAL (II) | 554 426.00 | 7 724.00 | 546 702.00 | 554 426.00 |
CO Grand total (0 to V) | 1 059 129.00 | 395 456.00 | 663 672.00 | 1 059 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 500.00 | | | 127 500.00 |
DD Legal reserve (1) | 12 958.00 | | | 12 958.00 |
DF Regulated reserves (1) | 2 081.00 | | | 2 081.00 |
DH Retained earnings | -32 413.00 | | | -32 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 121.00 | | | -40 121.00 |
DL TOTAL (I) | 70 005.00 | | | 70 005.00 |
DP Provisions for Risks | 1 870.00 | | | 1 870.00 |
DR TOTAL (IV) | 1 870.00 | | | 1 870.00 |
DU Loans and Debts from Credit Institutions (3) | 268.00 | | | 268.00 |
DW Advances and down payments received on current orders | 175 197.00 | | | 175 197.00 |
DX Trade payables and related accounts | 213 633.00 | | | 213 633.00 |
DY Tax and social security liabilities | 183 464.00 | | | 183 464.00 |
EA Other liabilities | 19 233.00 | | | 19 233.00 |
EC TOTAL (IV) | 591 797.00 | | | 591 797.00 |
EE Grand total (I to V) | 663 672.00 | | | 663 672.00 |
EG Accrued income and payables due within one year | 416 599.00 | | | 416 599.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 268.00 | | | 268.00 |
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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 | 1 182 683.00 | | 1 182 683.00 | 1 182 683.00 |
FG Production sold - services | 577 520.00 | | 577 520.00 | 577 520.00 |
FJ Net sales | 1 760 203.00 | | 1 760 203.00 | 1 760 203.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 743.00 | |
FQ Other income | | | 1 508.00 | |
FR Total operating income (I) | | | 1 765 456.00 | |
FS Purchases of goods (including customs duties) | | | 794 480.00 | |
FT Inventory change (goods) | | | 39 458.00 | |
FU Purchases of raw materials and other supplies | | | 29 837.00 | |
FW Other purchases and external expenses | | | 282 153.00 | |
FX Taxes, duties, and similar payments | | | 16 403.00 | |
FY Salaries and Wages | | | 409 575.00 | |
FZ Social Security Contributions | | | 164 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 977.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 753.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 870.00 | |
GE Other Expenses | | | 894.00 | |
GF Total Operating Expenses (II) | | | 1 753 592.00 | |
GG - OPERATING RESULT (I - II) | | | 11 863.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 520.00 | | | 1 520.00 |
HA Exceptional income from management transactions | 4 644.00 | | | 4 644.00 |
HD Total exceptional income (VII) | 4 644.00 | | | 4 644.00 |
HE Exceptional expenses on management operations | 1 499.00 | | | 1 499.00 |
HF Exceptional expenses on capital transactions | 57 088.00 | | | 57 088.00 |
HH Total exceptional expenses (VIII) | 58 587.00 | | | 58 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 942.00 | | | -53 942.00 |
HK Income tax | -2 000.00 | | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 770 101.00 | | | 1 770 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 810 223.00 | | | 1 810 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 121.00 | | | -40 121.00 |
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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 | 473 350.00 | | 33 121.00 | 473 350.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 769.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 769.00 | | |
I4 DECREASES Grand Total | | 1 769.00 | 504 702.00 | |
IO DECREASES Total including other intangible assets | | | 57 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 447 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 768.00 | | 484.00 | 56 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 812.00 | | 32 637.00 | 414 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 769.00 | | | 1 769.00 |
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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 | 374 754.00 | 12 977.00 | | 374 754.00 |
PE DEPRECIATION Total including other intangible assets | 8 736.00 | 211.00 | | 8 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 018.00 | 12 765.00 | | 366 018.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 970.00 | 1 870.00 | 970.00 | 970.00 |
6N Inventories and work in progress | 1 253.00 | 1 753.00 | 1 253.00 | 1 253.00 |
6T Receivables | 5 971.00 | | | 5 971.00 |
7B Total provisions for depreciation | 7 224.00 | 1 753.00 | 1 253.00 | 7 224.00 |
7C Grand total | 8 194.00 | 3 623.00 | 2 223.00 | 8 194.00 |
UE of which provisions and reversals: - Operating | | 3 623.00 | 2 223.00 | |
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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 | 213 633.00 | 213 633.00 | | 213 633.00 |
8C Staff and Related Accounts | 102 188.00 | 102 188.00 | | 102 188.00 |
8D Social Security and Other Social Organizations | 53 685.00 | 53 685.00 | | 53 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 233.00 | 19 233.00 | | 19 233.00 |
UX Other trade receivables | 218 530.00 | | | 218 530.00 |
UY Staff and related accounts | 656.00 | | | 656.00 |
VA Doubtful or disputed receivables | 7 146.00 | | | 7 146.00 |
VB VAT | 4 067.00 | | | 4 067.00 |
VG Loans with a maturity of up to one year at origin | 268.00 | 268.00 | | 268.00 |
VM Income taxes | 20 838.00 | | | 20 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 511.00 | 8 511.00 | | 8 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 012.00 | | | 49 012.00 |
VS Prepaid expenses | 7 649.00 | | | 7 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 901.00 | 307 901.00 | | 307 901.00 |
VW VAT | 19 079.00 | 19 079.00 | | 19 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 599.00 | 416 599.00 | | 416 599.00 |
