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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 | 2 111.00 | 1 912.00 | 199.00 | 2 111.00 |
AR Technical installations, industrial equipment and tools | 103 484.00 | 69 254.00 | 34 229.00 | 103 484.00 |
AT Other tangible assets | 365 321.00 | 266 484.00 | 98 836.00 | 365 321.00 |
BJ TOTAL (I) | 470 917.00 | 337 651.00 | 133 265.00 | 470 917.00 |
BT Goods | 126 467.00 | | 126 467.00 | 126 467.00 |
BV Advances and down payments on orders | 4 265.00 | | 4 265.00 | 4 265.00 |
BX Customers and related accounts | 24 141.00 | 468.00 | 23 672.00 | 24 141.00 |
BZ Other receivables | 39 213.00 | | 39 213.00 | 39 213.00 |
CF Cash and cash equivalents | 66 090.00 | | 66 090.00 | 66 090.00 |
CH Prepaid expenses | 24 192.00 | | 24 192.00 | 24 192.00 |
CJ TOTAL (II) | 284 370.00 | 468.00 | 283 901.00 | 284 370.00 |
CO Grand total (0 to V) | 755 287.00 | 338 120.00 | 417 167.00 | 755 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 52 590.00 | 52 590.00 | | 52 590.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 152 812.00 | 141 684.00 | | 152 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 450.00 | 61 127.00 | | 6 450.00 |
DL TOTAL (I) | 222 852.00 | 266 402.00 | | 222 852.00 |
DU Loans and Debts from Credit Institutions (3) | 17 922.00 | 44 440.00 | | 17 922.00 |
DW Advances and down payments received on current orders | 1 104.00 | 3 199.00 | | 1 104.00 |
DX Trade payables and related accounts | 90 752.00 | 114 077.00 | | 90 752.00 |
DY Tax and social security liabilities | 81 131.00 | 75 333.00 | | 81 131.00 |
EA Other liabilities | 3 403.00 | 1 378.00 | | 3 403.00 |
EC TOTAL (IV) | 194 314.00 | 238 428.00 | | 194 314.00 |
EE Grand total (I to V) | 417 167.00 | 504 831.00 | | 417 167.00 |
EG Accrued income and payables due within one year | | 221 979.00 | | |
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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 | | | 1 162 779.00 | |
FG Production sold - services | | | 47 297.00 | |
FJ Net sales | | | 1 210 076.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FR Total operating income (I) | | | 1 212 076.00 | |
FS Purchases of goods (including customs duties) | | | 626 435.00 | |
FT Inventory change (goods) | | | 19 287.00 | |
FW Other purchases and external expenses | | | 284 327.00 | |
FX Taxes, duties, and similar payments | | | 9 002.00 | |
FY Salaries and Wages | | | 187 278.00 | |
FZ Social Security Contributions | | | 48 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 565.00 | |
GB Operating Expenses - Provisions | | | 468.00 | |
GE Other Expenses | | | 3 100.00 | |
GF Total Operating Expenses (II) | | | 1 211 352.00 | |
GG - OPERATING RESULT (I - II) | | | 723.00 | |
GL Other interest and similar income | | | 4 046.00 | |
GP Total financial income (V) | | | 4 046.00 | |
GR Interest and similar expenses | | | 965.00 | |
GU Total financial expenses (VI) | | | 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 924.00 | 5 218.00 | | 1 924.00 |
HB Exceptional income from capital transactions | 26.00 | 1 402.00 | | 26.00 |
HD Total exceptional income (VII) | 1 924.00 | 5 218.00 | | 1 924.00 |
HE Exceptional expenses on management operations | 992.00 | 119.00 | | 992.00 |
HF Exceptional expenses on capital transactions | 26.00 | 1 402.00 | | 26.00 |
HH Total exceptional expenses (VIII) | 1 018.00 | 1 522.00 | | 1 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 905.00 | 3 695.00 | | 905.00 |
HK Income tax | -1 740.00 | 13 999.00 | | -1 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 218 047.00 | 1 363 220.00 | | 1 218 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 211 597.00 | 1 302 092.00 | | 1 211 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 450.00 | 61 127.00 | | 6 450.00 |
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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 | 462 592.00 | | 10 937.00 | 462 592.00 |
I4 DECREASES Grand Total | | 2 887.00 | 470 917.00 | |
IO DECREASES Total including other intangible assets | | 208.00 | 2 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 679.00 | 468 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 044.00 | | 275.00 | 2 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 460 548.00 | | 10 937.00 | 460 548.00 |
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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 | 307 947.00 | 32 565.00 | 2 861.00 | 307 947.00 |
PE DEPRECIATION Total including other intangible assets | 2 044.00 | 75.00 | 208.00 | 2 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 902.00 | 32 489.00 | 2 652.00 | 305 902.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 468.00 | | |
7B Total provisions for depreciation | | 468.00 | | |
7C Grand total | | 468.00 | | |
UE of which provisions and reversals: - Operating | | 468.00 | | |
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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 | 90 752.00 | 90 752.00 | | 90 752.00 |
8C Staff and Related Accounts | 24 793.00 | 24 793.00 | | 24 793.00 |
8D Social Security and Other Social Organizations | 32 484.00 | 32 484.00 | | 32 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 403.00 | 3 403.00 | | 3 403.00 |
UX Other trade receivables | 23 015.00 | | | 23 015.00 |
VA Doubtful or disputed receivables | 1 125.00 | | | 1 125.00 |
VB VAT | 4 853.00 | | | 4 853.00 |
VC Group and associates | 19 452.00 | | | 19 452.00 |
VH Loans with a maturity of more than one year at origin | 17 922.00 | 16 751.00 | 1 171.00 | 17 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 640.00 | 4 640.00 | | 4 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 907.00 | | | 14 907.00 |
VS Prepaid expenses | 24 192.00 | | | 24 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 547.00 | 86 421.00 | 1 125.00 | 87 547.00 |
VW VAT | 19 213.00 | 19 213.00 | | 19 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 210.00 | 192 039.00 | 1 171.00 | 193 210.00 |
