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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 | 10 564.00 | 7 086.00 | 3 477.00 | 10 564.00 |
AH Goodwill | 380 995.00 | | 380 995.00 | 380 995.00 |
AP Buildings | 386 804.00 | 302 390.00 | 84 413.00 | 386 804.00 |
AR Technical installations, industrial equipment and tools | 84 650.00 | 9 901.00 | 74 749.00 | 84 650.00 |
AT Other tangible assets | 383 740.00 | 253 893.00 | 129 847.00 | 383 740.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 5 090.00 | | 5 090.00 | 5 090.00 |
BD Other fixed assets | 204 404.00 | | 204 404.00 | 204 404.00 |
BF Loans | 249.00 | | 249.00 | 249.00 |
BH Other financial assets | 41 991.00 | | 41 991.00 | 41 991.00 |
BJ TOTAL (I) | 1 547 643.00 | 573 270.00 | 974 372.00 | 1 547 643.00 |
BT Goods | 440 236.00 | | 440 236.00 | 440 236.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 436 868.00 | 72 874.00 | 363 994.00 | 436 868.00 |
BZ Other receivables | 436 204.00 | | 436 204.00 | 436 204.00 |
CD Marketable securities | 51 357.00 | | 51 357.00 | 51 357.00 |
CF Cash and cash equivalents | 227 940.00 | | 227 940.00 | 227 940.00 |
CH Prepaid expenses | 50 819.00 | | 50 819.00 | 50 819.00 |
CJ TOTAL (II) | 1 643 427.00 | 72 874.00 | 1 570 553.00 | 1 643 427.00 |
CO Grand total (0 to V) | 3 191 070.00 | 646 144.00 | 2 544 925.00 | 3 191 070.00 |
CU Other investments | 49 152.00 | | 49 152.00 | 49 152.00 |
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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 |
DH Retained earnings | 921 669.00 | 964 784.00 | | 921 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 503.00 | 56 884.00 | | 20 503.00 |
DL TOTAL (I) | 950 557.00 | 1 030 054.00 | | 950 557.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DQ Provisions for Expenses | 55 936.00 | 31 382.00 | | 55 936.00 |
DR TOTAL (IV) | 70 938.00 | 46 382.00 | | 70 938.00 |
DU Loans and Debts from Credit Institutions (3) | 205 090.00 | 95 114.00 | | 205 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 792.00 | 1 857.00 | | 38 792.00 |
DX Trade payables and related accounts | 994 451.00 | 1 202 471.00 | | 994 451.00 |
DY Tax and social security liabilities | 258 510.00 | 240 927.00 | | 258 510.00 |
EA Other liabilities | 26 586.00 | 6 602.00 | | 26 586.00 |
EC TOTAL (IV) | 1 523 431.00 | 1 546 973.00 | | 1 523 431.00 |
EE Grand total (I to V) | 2 544 925.00 | 2 623 409.00 | | 2 544 925.00 |
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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 | 5 289 900.00 | 54 000.00 | 5 343 900.00 | 5 289 900.00 |
FJ Net sales | 5 289 900.00 | 54 000.00 | 5 343 900.00 | 5 289 900.00 |
FO Operating subsidies | | | 5 276.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 211.00 | |
FQ Other income | | | 6 065.00 | |
FR Total operating income (I) | | | 5 395 453.00 | |
FS Purchases of goods (including customs duties) | | | 3 313 629.00 | |
FT Inventory change (goods) | | | 164 231.00 | |
FU Purchases of raw materials and other supplies | | | 16 645.00 | |
FW Other purchases and external expenses | | | 636 947.00 | |
FX Taxes, duties, and similar payments | | | 40 279.00 | |
FY Salaries and Wages | | | 753 375.00 | |
FZ Social Security Contributions | | | 331 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 388.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 274.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 554.00 | |
GE Other Expenses | | | -85.00 | |
GF Total Operating Expenses (II) | | | 5 400 735.00 | |
GG - OPERATING RESULT (I - II) | | | -5 281.00 | |
GL Other interest and similar income | | | 15 755.00 | |
GP Total financial income (V) | | | 15 755.00 | |
GR Interest and similar expenses | | | 2 835.00 | |
GU Total financial expenses (VI) | | | 2 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 237.00 | | |
HB Exceptional income from capital transactions | 24 750.00 | 9 134.00 | | 24 750.00 |
HD Total exceptional income (VII) | 24 750.00 | 11 371.00 | | 24 750.00 |
HE Exceptional expenses on management operations | 8 788.00 | 9 463.00 | | 8 788.00 |
HF Exceptional expenses on capital transactions | 2 013.00 | | | 2 013.00 |
HH Total exceptional expenses (VIII) | 10 802.00 | 9 463.00 | | 10 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 948.00 | 1 908.00 | | 13 948.00 |
HK Income tax | 1 083.00 | 14 550.00 | | 1 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 435 959.00 | 5 528 530.00 | | 5 435 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 415 455.00 | 5 471 645.00 | | 5 415 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 503.00 | 56 884.00 | | 20 503.00 |
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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 | 522 158.00 | 83 388.00 | 32 276.00 | 522 158.00 |
PE DEPRECIATION Total including other intangible assets | 5 185.00 | 1 902.00 | | 5 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 516 973.00 | 81 487.00 | 32 276.00 | 516 973.00 |
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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 | 46 382.00 | 24 554.00 | | 46 382.00 |
6N Inventories and work in progress | 35 044.00 | | | 35 044.00 |
6T Receivables | 36 600.00 | | | 36 600.00 |
7B Total provisions for depreciation | 71 644.00 | | | 71 644.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 38 792.00 | 38 792.00 | | 38 792.00 |
8B Suppliers and Related Accounts | 994 452.00 | 994 452.00 | | 994 452.00 |
8D Social Security and Other Social Organizations | 258 510.00 | 258 510.00 | | 258 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 586.00 | 26 586.00 | | 26 586.00 |
UT Other financial assets | 47 331.00 | | 47 331.00 | 47 331.00 |
VG Loans with a maturity of up to one year at origin | 205 091.00 | 205 091.00 | | 205 091.00 |
VS Prepaid expenses | 923 893.00 | 923 893.00 | | 923 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 971 224.00 | 923 893.00 | 47 331.00 | 971 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 523 431.00 | 1 523 431.00 | | 1 523 431.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
