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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 21 409.00 | 21 409.00 | | 21 409.00 |
AN Land | 20 991.00 | 2 080.00 | 18 911.00 | 20 991.00 |
AR Technical installations, industrial equipment and tools | 15 689.00 | 15 304.00 | 385.00 | 15 689.00 |
AT Other tangible assets | 231 798.00 | 231 798.00 | | 231 798.00 |
BH Other financial assets | 26 889.00 | | 26 889.00 | 26 889.00 |
BJ TOTAL (I) | 317 576.00 | 270 590.00 | 46 985.00 | 317 576.00 |
BT Goods | 158 084.00 | | 158 084.00 | 158 084.00 |
BX Customers and related accounts | 36 384.00 | 7 314.00 | 29 070.00 | 36 384.00 |
BZ Other receivables | 12 628.00 | | 12 628.00 | 12 628.00 |
CD Marketable securities | 76 225.00 | | 76 225.00 | 76 225.00 |
CF Cash and cash equivalents | 190 346.00 | | 190 346.00 | 190 346.00 |
CJ TOTAL (II) | 473 667.00 | 7 314.00 | 466 352.00 | 473 667.00 |
CO Grand total (0 to V) | 791 242.00 | 277 905.00 | 513 338.00 | 791 242.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 160 000.00 | 160 000.00 | | 160 000.00 |
DH Retained earnings | 188 682.00 | 163 278.00 | | 188 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -615.00 | 25 403.00 | | -615.00 |
DL TOTAL (I) | 404 168.00 | 404 782.00 | | 404 168.00 |
DP Provisions for Risks | 3 894.00 | 4 542.00 | | 3 894.00 |
DR TOTAL (IV) | 3 894.00 | 4 542.00 | | 3 894.00 |
DU Loans and Debts from Credit Institutions (3) | | 69.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 833.00 | 13 750.00 | | 10 833.00 |
DW Advances and down payments received on current orders | 498.00 | 49.00 | | 498.00 |
DX Trade payables and related accounts | 28 335.00 | 41 399.00 | | 28 335.00 |
DY Tax and social security liabilities | 62 984.00 | 81 032.00 | | 62 984.00 |
EA Other liabilities | 2 627.00 | | | 2 627.00 |
EC TOTAL (IV) | 105 276.00 | 136 298.00 | | 105 276.00 |
EE Grand total (I to V) | 513 338.00 | 545 623.00 | | 513 338.00 |
EG Accrued income and payables due within one year | 104 778.00 | 136 249.00 | | 104 778.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 69.00 | | |
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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 | 1 021 122.00 | | 1 021 122.00 | 1 021 122.00 |
FG Production sold - services | 117 087.00 | | 117 087.00 | 117 087.00 |
FJ Net sales | 1 138 209.00 | | 1 138 209.00 | 1 138 209.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 595.00 | |
FQ Other income | | | 3 250.00 | |
FR Total operating income (I) | | | 1 154 054.00 | |
FS Purchases of goods (including customs duties) | | | 662 331.00 | |
FT Inventory change (goods) | | | 7 642.00 | |
FW Other purchases and external expenses | | | 118 080.00 | |
FX Taxes, duties, and similar payments | | | 7 790.00 | |
FY Salaries and Wages | | | 253 163.00 | |
FZ Social Security Contributions | | | 89 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 874.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 830.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 894.00 | |
GE Other Expenses | | | 2 557.00 | |
GF Total Operating Expenses (II) | | | 1 151 068.00 | |
GG - OPERATING RESULT (I - II) | | | 2 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 405.00 | 193.00 | | 405.00 |
HH Total exceptional expenses (VIII) | 405.00 | 193.00 | | 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -405.00 | -193.00 | | -405.00 |
HK Income tax | 3 196.00 | 2 671.00 | | 3 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 154 054.00 | 1 298 490.00 | | 1 154 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 154 669.00 | 1 273 086.00 | | 1 154 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -615.00 | 25 403.00 | | -615.00 |
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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 | 317 576.00 | | | 317 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 689.00 | |
I4 DECREASES Grand Total | | | 317 576.00 | |
IO DECREASES Total including other intangible assets | | | 21 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 268 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 409.00 | | | 21 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 478.00 | | | 268 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 689.00 | | | 27 689.00 |
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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 | 265 716.00 | 4 874.00 | | 265 716.00 |
PE DEPRECIATION Total including other intangible assets | 21 409.00 | | | 21 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 308.00 | 4 874.00 | | 244 308.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 4 542.00 | 3 894.00 | 4 542.00 | 4 542.00 |
7C Grand total | 4 542.00 | 3 894.00 | 4 542.00 | 4 542.00 |
UE of which provisions and reversals: - Operating | | 3 894.00 | 4 542.00 | |
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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 | 28 335.00 | 28 335.00 | | 28 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 459.00 | 13 459.00 | | 13 459.00 |
UT Other financial assets | 26 889.00 | | | 26 889.00 |
UX Other trade receivables | 36 384.00 | | | 36 384.00 |
VP Miscellaneous | 12 628.00 | | | 12 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 984.00 | 62 984.00 | | 62 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 902.00 | 49 012.00 | 26 889.00 | 75 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 778.00 | 104 778.00 | | 104 778.00 |
