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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 | 10 144.00 | 10 144.00 | | 10 144.00 |
AP Buildings | 13 793.00 | 13 793.00 | | 13 793.00 |
AR Technical installations, industrial equipment and tools | 56 961.00 | 50 676.00 | 6 285.00 | 56 961.00 |
AT Other tangible assets | 49 193.00 | 43 853.00 | 5 339.00 | 49 193.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 5 834.00 | | 5 834.00 | 5 834.00 |
BJ TOTAL (I) | 135 927.00 | 118 467.00 | 17 460.00 | 135 927.00 |
BT Goods | 117 086.00 | | 117 086.00 | 117 086.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 379 233.00 | 15 913.00 | 363 319.00 | 379 233.00 |
BZ Other receivables | 147 360.00 | | 147 360.00 | 147 360.00 |
CF Cash and cash equivalents | 33 469.00 | | 33 469.00 | 33 469.00 |
CH Prepaid expenses | 7 508.00 | | 7 508.00 | 7 508.00 |
CJ TOTAL (II) | 684 659.00 | 15 913.00 | 668 745.00 | 684 659.00 |
CO Grand total (0 to V) | 820 586.00 | 134 380.00 | 686 205.00 | 820 586.00 |
CR Shares due in more than one year | 6 834.00 | | | 6 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 274 688.00 | 220 019.00 | | 274 688.00 |
DH Retained earnings | 106.00 | 106.00 | | 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 162.00 | 54 668.00 | | 61 162.00 |
DL TOTAL (I) | 445 956.00 | 384 794.00 | | 445 956.00 |
DU Loans and Debts from Credit Institutions (3) | 67 395.00 | 73 594.00 | | 67 395.00 |
DX Trade payables and related accounts | 86 652.00 | 92 245.00 | | 86 652.00 |
DY Tax and social security liabilities | 85 298.00 | 90 987.00 | | 85 298.00 |
EA Other liabilities | 902.00 | 732.00 | | 902.00 |
EC TOTAL (IV) | 240 248.00 | 257 560.00 | | 240 248.00 |
EE Grand total (I to V) | 686 205.00 | 642 354.00 | | 686 205.00 |
EG Accrued income and payables due within one year | 240 248.00 | 244 950.00 | | 240 248.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 785.00 | 35 149.00 | | 54 785.00 |
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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 | 625 097.00 | | 625 097.00 | 625 097.00 |
FG Production sold - services | 241 902.00 | | 241 902.00 | 241 902.00 |
FJ Net sales | 866 999.00 | | 866 999.00 | 866 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 826.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 969 885.00 | |
FS Purchases of goods (including customs duties) | | | 147 132.00 | |
FT Inventory change (goods) | | | 18 597.00 | |
FW Other purchases and external expenses | | | 453 155.00 | |
FX Taxes, duties, and similar payments | | | 11 909.00 | |
FY Salaries and Wages | | | 194 275.00 | |
FZ Social Security Contributions | | | 68 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 011.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 322.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 903 359.00 | |
GG - OPERATING RESULT (I - II) | | | 66 525.00 | |
GL Other interest and similar income | | | 914.00 | |
GP Total financial income (V) | | | 914.00 | |
GR Interest and similar expenses | | | 1 149.00 | |
GU Total financial expenses (VI) | | | 1 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 514.00 | | | 514.00 |
HB Exceptional income from capital transactions | 2 083.00 | 420 000.00 | | 2 083.00 |
HD Total exceptional income (VII) | 2 597.00 | 420 000.00 | | 2 597.00 |
HE Exceptional expenses on management operations | 7 481.00 | 2 621.00 | | 7 481.00 |
HF Exceptional expenses on capital transactions | 244.00 | 390 035.00 | | 244.00 |
HG Exceptional depreciation and provisions | | 922.00 | | |
HH Total exceptional expenses (VIII) | 7 725.00 | 393 579.00 | | 7 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 128.00 | 26 420.00 | | -5 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 973 397.00 | 1 468 559.00 | | 973 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 912 234.00 | 1 413 890.00 | | 912 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 162.00 | 54 668.00 | | 61 162.00 |
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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 | 184 062.00 | | 4 764.00 | 184 062.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 5 834.00 | |
I4 DECREASES Grand Total | | 52 900.00 | 135 927.00 | |
IO DECREASES Total including other intangible assets | | 2 286.00 | 10 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 613.00 | 119 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 430.00 | | | 12 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 796.00 | | 4 764.00 | 164 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 834.00 | | | 6 834.00 |
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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 | 158 316.00 | 118 467.00 | 48 860.00 | 158 316.00 |
PE DEPRECIATION Total including other intangible assets | 12 430.00 | 10 144.00 | 2 286.00 | 12 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 885.00 | 108 322.00 | 46 574.00 | 145 885.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 591.00 | 322.00 | | 15 591.00 |
7B Total provisions for depreciation | 15 591.00 | 322.00 | | 15 591.00 |
7C Grand total | 15 591.00 | 322.00 | | 15 591.00 |
UE of which provisions and reversals: - Operating | | 322.00 | | |
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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 | 86 652.00 | 86 652.00 | | 86 652.00 |
8C Staff and Related Accounts | 27 737.00 | 27 737.00 | | 27 737.00 |
8D Social Security and Other Social Organizations | 23 397.00 | 23 397.00 | | 23 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 902.00 | 902.00 | | 902.00 |
UT Other financial assets | 5 834.00 | | | 5 834.00 |
UX Other trade receivables | 354 771.00 | | | 354 771.00 |
VA Doubtful or disputed receivables | 24 462.00 | | | 24 462.00 |
VB VAT | 11 954.00 | | | 11 954.00 |
VC Group and associates | 130 899.00 | | | 130 899.00 |
VG Loans with a maturity of up to one year at origin | 54 785.00 | 54 785.00 | | 54 785.00 |
VH Loans with a maturity of more than one year at origin | 12 610.00 | 12 610.00 | | 12 610.00 |
VK Loans repaid during the year | 25 834.00 | | | 25 834.00 |
VP Miscellaneous | 2 946.00 | | | 2 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 786.00 | 2 786.00 | | 2 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 560.00 | | | 1 560.00 |
VS Prepaid expenses | 7 508.00 | | | 7 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 937.00 | 534 102.00 | 5 834.00 | 539 937.00 |
VW VAT | 31 376.00 | 31 376.00 | | 31 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 248.00 | 240 248.00 | | 240 248.00 |
