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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 297 466.00 | 263 130.00 | 34 335.00 | 297 466.00 |
AT Other tangible assets | 809 123.00 | 788 072.00 | 21 051.00 | 809 123.00 |
BH Other financial assets | 62 772.00 | | 62 772.00 | 62 772.00 |
BJ TOTAL (I) | 1 245 586.00 | 1 051 202.00 | 194 383.00 | 1 245 586.00 |
BT Goods | 781 910.00 | 24 799.00 | 757 111.00 | 781 910.00 |
BX Customers and related accounts | 2 242.00 | 157.00 | 2 085.00 | 2 242.00 |
BZ Other receivables | 83 823.00 | 167.00 | 83 656.00 | 83 823.00 |
CF Cash and cash equivalents | 45 098.00 | | 45 098.00 | 45 098.00 |
CH Prepaid expenses | 1 634.00 | | 1 634.00 | 1 634.00 |
CJ TOTAL (II) | 914 707.00 | 25 123.00 | 889 584.00 | 914 707.00 |
CO Grand total (0 to V) | 2 160 293.00 | 1 076 326.00 | 1 083 967.00 | 2 160 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 14 114.00 | 14 114.00 | | 14 114.00 |
DH Retained earnings | -37 733.00 | | | -37 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 946.00 | -18 478.00 | | 66 946.00 |
DK Regulated provisions | 942.00 | 373.00 | | 942.00 |
DL TOTAL (I) | 53 069.00 | 4 809.00 | | 53 069.00 |
DP Provisions for Risks | 13 151.00 | 12 859.00 | | 13 151.00 |
DQ Provisions for Expenses | 15 170.00 | 6 475.00 | | 15 170.00 |
DR TOTAL (IV) | 28 321.00 | 19 334.00 | | 28 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 641 406.00 | 688 247.00 | | 641 406.00 |
DW Advances and down payments received on current orders | 60.00 | | | 60.00 |
DX Trade payables and related accounts | 201 172.00 | 241 286.00 | | 201 172.00 |
DY Tax and social security liabilities | 157 838.00 | 150 412.00 | | 157 838.00 |
DZ Fixed asset liabilities and related accounts | 817.00 | | | 817.00 |
EA Other liabilities | 1 285.00 | 2 419.00 | | 1 285.00 |
EC TOTAL (IV) | 1 002 577.00 | 1 082 364.00 | | 1 002 577.00 |
EE Grand total (I to V) | 1 083 967.00 | 1 106 507.00 | | 1 083 967.00 |
EI Including equity loans | 641 406.00 | | | 641 406.00 |
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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 | 3 255 622.00 | | 3 255 622.00 | 3 255 622.00 |
FG Production sold - services | 107 228.00 | | 107 228.00 | 107 228.00 |
FJ Net sales | 3 362 850.00 | | 3 362 850.00 | 3 362 850.00 |
FO Operating subsidies | | | 5 761.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 498.00 | |
FQ Other income | | | 5 879.00 | |
FR Total operating income (I) | | | 3 425 987.00 | |
FS Purchases of goods (including customs duties) | | | 1 943 120.00 | |
FT Inventory change (goods) | | | 19 538.00 | |
FW Other purchases and external expenses | | | 605 414.00 | |
FX Taxes, duties, and similar payments | | | 67 831.00 | |
FY Salaries and Wages | | | 534 830.00 | |
FZ Social Security Contributions | | | 180 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 727.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 958.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 816.00 | |
GE Other Expenses | | | 2 727.00 | |
GF Total Operating Expenses (II) | | | 3 406 216.00 | |
GG - OPERATING RESULT (I - II) | | | 19 771.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 11 751.00 | |
GU Total financial expenses (VI) | | | 11 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 880.00 | 4 737.00 | | 29 880.00 |
HC Reversals of provisions and transfers of expenses | 6 844.00 | 755.00 | | 6 844.00 |
HD Total exceptional income (VII) | 36 724.00 | 5 492.00 | | 36 724.00 |
HE Exceptional expenses on management operations | 10 778.00 | 90.00 | | 10 778.00 |
HG Exceptional depreciation and provisions | 861.00 | 300.00 | | 861.00 |
HH Total exceptional expenses (VIII) | 11 639.00 | 390.00 | | 11 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 085.00 | 5 102.00 | | 25 085.00 |
HK Income tax | -33 800.00 | -27 918.00 | | -33 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 462 752.00 | 3 272 877.00 | | 3 462 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 395 806.00 | 3 291 355.00 | | 3 395 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 946.00 | -18 478.00 | | 66 946.00 |
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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 | 1 234 547.00 | | 11 039.00 | 1 234 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 772.00 | |
I4 DECREASES Grand Total | | | 1 245 586.00 | |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 106 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 095 594.00 | | 10 995.00 | 1 095 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 728.00 | | 44.00 | 62 728.00 |
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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 | 1 027 277.00 | 21 727.00 | | 1 027 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 027 277.00 | 21 727.00 | | 1 027 277.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 373.00 | 569.00 | | 373.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 334.00 | 25 363.00 | 16 376.00 | 19 334.00 |
6E on fixed assets – tangible | 4 608.00 | | 2 410.00 | 4 608.00 |
6N Inventories and work in progress | 32 832.00 | 24 799.00 | 32 832.00 | 32 832.00 |
6T Receivables | 117.00 | 70.00 | 29.00 | 117.00 |
6X Other provisions for depreciation | 130.00 | 89.00 | 51.00 | 130.00 |
7B Total provisions for depreciation | 37 686.00 | 24 958.00 | 35 323.00 | 37 686.00 |
7C Grand total | 57 393.00 | 50 890.00 | 51 699.00 | 57 393.00 |
UE of which provisions and reversals: - Operating | | 30 774.00 | 46 001.00 | |
UJ - Exceptional | | 861.00 | 5 698.00 | |
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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 | 201 172.00 | 201 172.00 | | 201 172.00 |
8C Staff and Related Accounts | 59 760.00 | 59 760.00 | | 59 760.00 |
8D Social Security and Other Social Organizations | 42 304.00 | 42 304.00 | | 42 304.00 |
8J Fixed Asset Liabilities and Related Accounts | 817.00 | 817.00 | | 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 285.00 | 1 285.00 | | 1 285.00 |
UT Other financial assets | 62 772.00 | | 62 772.00 | 62 772.00 |
UX Other trade receivables | 1 980.00 | 1 980.00 | | 1 980.00 |
UY Staff and related accounts | 134.00 | 134.00 | | 134.00 |
VA Doubtful or disputed receivables | 262.00 | 262.00 | | 262.00 |
VB VAT | 12 674.00 | 12 674.00 | | 12 674.00 |
VC Group and associates | 28 760.00 | 28 760.00 | | 28 760.00 |
VI Group and Associates | 641 406.00 | 641 406.00 | | 641 406.00 |
VP Miscellaneous | 36 946.00 | 36 946.00 | | 36 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 109.00 | 39 109.00 | | 39 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 309.00 | 5 309.00 | | 5 309.00 |
VS Prepaid expenses | 1 634.00 | 1 634.00 | | 1 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 471.00 | 87 699.00 | 62 772.00 | 150 471.00 |
VW VAT | 16 665.00 | 16 665.00 | | 16 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 002 517.00 | 1 002 517.00 | | 1 002 517.00 |
