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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 | 517.00 | 241.00 | 276.00 | 517.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 507 297.00 | 382 630.00 | 124 667.00 | 507 297.00 |
AR Technical installations, industrial equipment and tools | 277 612.00 | 242 847.00 | 34 765.00 | 277 612.00 |
AT Other tangible assets | 276 928.00 | 143 212.00 | 133 716.00 | 276 928.00 |
BH Other financial assets | 2 902.00 | | 2 902.00 | 2 902.00 |
BJ TOTAL (I) | 1 103 367.00 | 768 930.00 | 334 437.00 | 1 103 367.00 |
BN Goods in progress | 7 579.00 | | 7 579.00 | 7 579.00 |
BP Services in progress | 26 667.00 | | 26 667.00 | 26 667.00 |
BT Goods | 438 330.00 | 27 931.00 | 410 399.00 | 438 330.00 |
BX Customers and related accounts | 190 630.00 | 46 559.00 | 144 071.00 | 190 630.00 |
BZ Other receivables | 884 127.00 | | 884 127.00 | 884 127.00 |
CF Cash and cash equivalents | 34 456.00 | | 34 456.00 | 34 456.00 |
CH Prepaid expenses | 12 113.00 | | 12 113.00 | 12 113.00 |
CJ TOTAL (II) | 1 593 900.00 | 74 490.00 | 1 519 410.00 | 1 593 900.00 |
CO Grand total (0 to V) | 2 697 267.00 | 843 420.00 | 1 853 848.00 | 2 697 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 963.00 | 138 963.00 | | 138 963.00 |
DD Legal reserve (1) | 16 020.00 | 16 020.00 | | 16 020.00 |
DG Other reserves | 6 587.00 | 6 587.00 | | 6 587.00 |
DH Retained earnings | -37 033.00 | -64 497.00 | | -37 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 479.00 | 27 464.00 | | 54 479.00 |
DL TOTAL (I) | 179 015.00 | 124 536.00 | | 179 015.00 |
DP Provisions for Risks | 7 990.00 | 7 990.00 | | 7 990.00 |
DR TOTAL (IV) | 7 990.00 | 7 990.00 | | 7 990.00 |
DU Loans and Debts from Credit Institutions (3) | 917 720.00 | 945 897.00 | | 917 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 289.00 | 5 169.00 | | 101 289.00 |
DW Advances and down payments received on current orders | 3 048.00 | 2 195.00 | | 3 048.00 |
DX Trade payables and related accounts | 462 594.00 | 365 348.00 | | 462 594.00 |
DY Tax and social security liabilities | 123 818.00 | 157 031.00 | | 123 818.00 |
EA Other liabilities | 58 373.00 | 210 512.00 | | 58 373.00 |
EC TOTAL (IV) | 1 666 843.00 | 1 686 152.00 | | 1 666 843.00 |
EE Grand total (I to V) | 1 853 848.00 | 1 818 678.00 | | 1 853 848.00 |
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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 | | | 3 170 320.00 | |
FD Production sold - goods | | | 799 768.00 | |
FJ Net sales | | | 3 970 088.00 | |
FM Inventory production | | | -8 840.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 64 569.00 | |
FR Total operating income (I) | | | 4 025 817.00 | |
FS Purchases of goods (including customs duties) | | | 2 693 025.00 | |
FT Inventory change (goods) | | | 2 799.00 | |
FU Purchases of raw materials and other supplies | | | 532.00 | |
FW Other purchases and external expenses | | | 451 215.00 | |
FX Taxes, duties, and similar payments | | | 38 993.00 | |
FY Salaries and Wages | | | 533 334.00 | |
FZ Social Security Contributions | | | 170 785.00 | |
GB Operating Expenses - Provisions | | | 108 948.00 | |
GE Other Expenses | | | 1 161.00 | |
GF Total Operating Expenses (II) | | | 4 000 796.00 | |
GG - OPERATING RESULT (I - II) | | | 25 020.00 | |
GP Total financial income (V) | | | 6 956.00 | |
GU Total financial expenses (VI) | | | 27 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 139 510.00 | 66 723.00 | | 139 510.00 |
HH Total exceptional expenses (VIII) | 89 454.00 | 21 241.00 | | 89 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 056.00 | 45 482.00 | | 50 056.00 |
HK Income tax | | -2 133.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 172 283.00 | 3 953 391.00 | | 4 172 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 117 805.00 | 3 925 927.00 | | 4 117 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 478.00 | 27 464.00 | | 54 478.00 |
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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 | 1 005 269.00 | | 211 802.00 | 1 005 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 902.00 | |
I4 DECREASES Grand Total | | 113 704.00 | 1 103 367.00 | |
IO DECREASES Total including other intangible assets | | | 38 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 704.00 | 1 061 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 337.00 | | 292.00 | 38 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 964 073.00 | | 211 468.00 | 964 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 859.00 | | 43.00 | 2 859.00 |
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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 | 713 262.00 | 79 917.00 | 24 250.00 | 713 262.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | 16.00 | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 713 037.00 | 79 901.00 | 24 250.00 | 713 037.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 990.00 | | | 7 990.00 |
6N Inventories and work in progress | 25 990.00 | 27 931.00 | 25 990.00 | 25 990.00 |
6T Receivables | 47 790.00 | 1 100.00 | 2 331.00 | 47 790.00 |
7B Total provisions for depreciation | 73 780.00 | 29 031.00 | 28 321.00 | 73 780.00 |
7C Grand total | 81 770.00 | 29 031.00 | 28 321.00 | 81 770.00 |
UE of which provisions and reversals: - Operating | | 29 031.00 | 28 321.00 | |
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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 | 4 933.00 | 4 933.00 | | 4 933.00 |
8B Suppliers and Related Accounts | 462 594.00 | 462 594.00 | | 462 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 729.00 | 154 729.00 | | 154 729.00 |
UT Other financial assets | 2 902.00 | | 2 902.00 | 2 902.00 |
UX Other trade receivables | 190 630.00 | 190 630.00 | | 190 630.00 |
VG Loans with a maturity of up to one year at origin | 902 512.00 | 902 512.00 | | 902 512.00 |
VH Loans with a maturity of more than one year at origin | 15 208.00 | 13 090.00 | 2 118.00 | 15 208.00 |
VJ Loans taken out during the year | 6 940.00 | | | 6 940.00 |
VK Loans repaid during the year | 34 938.00 | | | 34 938.00 |
VP Miscellaneous | 884 126.00 | 884 126.00 | | 884 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 818.00 | 123 818.00 | | 123 818.00 |
VS Prepaid expenses | 12 113.00 | 12 113.00 | | 12 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 089 771.00 | 1 086 869.00 | 2 902.00 | 1 089 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 663 794.00 | 1 661 676.00 | 2 118.00 | 1 663 794.00 |
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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 | 36.00 | 36.00 | | 36.00 |
