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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 | 139 967.00 | 10 367.00 | 129 600.00 | 139 967.00 |
AH Goodwill | 32 197.00 | | 32 197.00 | 32 197.00 |
AP Buildings | 7 846.00 | 7 846.00 | | 7 846.00 |
AR Technical installations, industrial equipment and tools | 65 400.00 | 65 400.00 | | 65 400.00 |
AT Other tangible assets | 173 139.00 | 155 784.00 | 17 355.00 | 173 139.00 |
BH Other financial assets | 1 106.00 | | 1 106.00 | 1 106.00 |
BJ TOTAL (I) | 419 904.00 | 239 397.00 | 180 507.00 | 419 904.00 |
BT Goods | 265 746.00 | | 265 746.00 | 265 746.00 |
BX Customers and related accounts | 33 150.00 | 1 942.00 | 31 208.00 | 33 150.00 |
BZ Other receivables | 71 356.00 | | 71 356.00 | 71 356.00 |
CF Cash and cash equivalents | 88 038.00 | | 88 038.00 | 88 038.00 |
CH Prepaid expenses | 29 656.00 | | 29 656.00 | 29 656.00 |
CJ TOTAL (II) | 487 946.00 | 1 942.00 | 486 005.00 | 487 946.00 |
CO Grand total (0 to V) | 907 850.00 | 241 339.00 | 666 511.00 | 907 850.00 |
CU Other investments | 249.00 | | 249.00 | 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | | | 104 000.00 |
DB Share, merger, contribution premiums, etc. | 75 600.00 | | | 75 600.00 |
DD Legal reserve (1) | 7 559.00 | | | 7 559.00 |
DF Regulated reserves (1) | 6 098.00 | | | 6 098.00 |
DG Other reserves | 141 533.00 | | | 141 533.00 |
DH Retained earnings | 21 173.00 | | | 21 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 816.00 | | | 14 816.00 |
DL TOTAL (I) | 370 779.00 | | | 370 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 592.00 | | | 8 592.00 |
DW Advances and down payments received on current orders | 16 084.00 | | | 16 084.00 |
DX Trade payables and related accounts | 220 058.00 | | | 220 058.00 |
DY Tax and social security liabilities | 50 562.00 | | | 50 562.00 |
EA Other liabilities | 437.00 | | | 437.00 |
EC TOTAL (IV) | 295 733.00 | | | 295 733.00 |
EE Grand total (I to V) | 666 511.00 | | | 666 511.00 |
EG Accrued income and payables due within one year | 279 649.00 | | | 279 649.00 |
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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 | 995 404.00 | | 995 404.00 | 995 404.00 |
FG Production sold - services | 38 339.00 | | 38 339.00 | 38 339.00 |
FJ Net sales | 1 033 743.00 | | 1 033 743.00 | 1 033 743.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15.00 | |
FQ Other income | | | 1 346.00 | |
FR Total operating income (I) | | | 1 035 103.00 | |
FS Purchases of goods (including customs duties) | | | 476 683.00 | |
FT Inventory change (goods) | | | -14 166.00 | |
FW Other purchases and external expenses | | | 316 776.00 | |
FX Taxes, duties, and similar payments | | | 20 601.00 | |
FY Salaries and Wages | | | 171 758.00 | |
FZ Social Security Contributions | | | 50 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 837.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 026 009.00 | |
GG - OPERATING RESULT (I - II) | | | 9 094.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15.00 | | | 15.00 |
HB Exceptional income from capital transactions | 27 905.00 | | | 27 905.00 |
HD Total exceptional income (VII) | 27 905.00 | | | 27 905.00 |
HF Exceptional expenses on capital transactions | 22 187.00 | | | 22 187.00 |
HH Total exceptional expenses (VIII) | 22 187.00 | | | 22 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 718.00 | | | 5 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 063 012.00 | | | 1 063 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 048 196.00 | | | 1 048 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 816.00 | | | 14 816.00 |
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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 | 415 420.00 | | 4 999.00 | 415 420.00 |
I3 DECREASES Total Financial Fixed Assets | | 515.00 | 1 355.00 | |
I4 DECREASES Grand Total | | 515.00 | 419 904.00 | |
IO DECREASES Total including other intangible assets | | | 172 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 246 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 164.00 | | | 172 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 640.00 | | 4 745.00 | 241 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 616.00 | | 254.00 | 1 616.00 |
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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 | 235 560.00 | 3 837.00 | | 235 560.00 |
PE DEPRECIATION Total including other intangible assets | 10 367.00 | | | 10 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 193.00 | 3 837.00 | | 225 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 942.00 | | | 1 942.00 |
7B Total provisions for depreciation | 1 942.00 | | | 1 942.00 |
7C Grand total | 1 942.00 | | | 1 942.00 |
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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 | 220 058.00 | 220 058.00 | | 220 058.00 |
8C Staff and Related Accounts | 25 008.00 | 25 008.00 | | 25 008.00 |
8D Social Security and Other Social Organizations | 12 620.00 | 12 620.00 | | 12 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 437.00 | 437.00 | | 437.00 |
UT Other financial assets | 1 106.00 | | 1 106.00 | 1 106.00 |
UX Other trade receivables | 30 820.00 | 30 820.00 | | 30 820.00 |
VA Doubtful or disputed receivables | 2 330.00 | 2 330.00 | | 2 330.00 |
VB VAT | 12 718.00 | 12 718.00 | | 12 718.00 |
VC Group and associates | 37 679.00 | 37 679.00 | | 37 679.00 |
VI Group and Associates | 8 592.00 | 8 592.00 | | 8 592.00 |
VM Income taxes | 17 505.00 | 17 505.00 | | 17 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 743.00 | 6 743.00 | | 6 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 453.00 | 3 453.00 | | 3 453.00 |
VS Prepaid expenses | 29 656.00 | 29 656.00 | | 29 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 268.00 | 134 162.00 | 1 106.00 | 135 268.00 |
VW VAT | 6 191.00 | 6 191.00 | | 6 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 649.00 | 279 649.00 | | 279 649.00 |
