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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 | 7 984.00 | 3 677.00 | 4 307.00 | 7 984.00 |
AP Buildings | 5 567.00 | 3 449.00 | 2 118.00 | 5 567.00 |
AR Technical installations, industrial equipment and tools | 43 524.00 | 28 180.00 | 15 344.00 | 43 524.00 |
AT Other tangible assets | 20 976.00 | 13 553.00 | 7 423.00 | 20 976.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 78 500.00 | 48 859.00 | 29 641.00 | 78 500.00 |
BL Raw materials, supplies | 63 650.00 | | 63 650.00 | 63 650.00 |
BT Goods | 606 775.00 | 7 524.00 | 599 251.00 | 606 775.00 |
BV Advances and down payments on orders | 226 368.00 | | 226 368.00 | 226 368.00 |
BX Customers and related accounts | 458 647.00 | 456.00 | 458 192.00 | 458 647.00 |
BZ Other receivables | 84 898.00 | | 84 898.00 | 84 898.00 |
CF Cash and cash equivalents | 85 800.00 | | 85 800.00 | 85 800.00 |
CH Prepaid expenses | 912.00 | | 912.00 | 912.00 |
CJ TOTAL (II) | 1 527 050.00 | 7 980.00 | 1 519 071.00 | 1 527 050.00 |
CO Grand total (0 to V) | 1 605 550.00 | 56 838.00 | 1 548 712.00 | 1 605 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 600.00 | | | 10 600.00 |
DB Share, merger, contribution premiums, etc. | 400.00 | | | 400.00 |
DD Legal reserve (1) | 1 060.00 | | | 1 060.00 |
DG Other reserves | 230 284.00 | | | 230 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 971.00 | | | 22 971.00 |
DJ Investment subsidies | 4 416.00 | | | 4 416.00 |
DL TOTAL (I) | 269 731.00 | | | 269 731.00 |
DU Loans and Debts from Credit Institutions (3) | 652 743.00 | | | 652 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 666.00 | | | 43 666.00 |
DW Advances and down payments received on current orders | 195 485.00 | | | 195 485.00 |
DX Trade payables and related accounts | 352 548.00 | | | 352 548.00 |
DY Tax and social security liabilities | 33 033.00 | | | 33 033.00 |
EA Other liabilities | 1 507.00 | | | 1 507.00 |
EC TOTAL (IV) | 1 278 981.00 | | | 1 278 981.00 |
EE Grand total (I to V) | 1 548 712.00 | | | 1 548 712.00 |
EG Accrued income and payables due within one year | 1 078 722.00 | | | 1 078 722.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 645 287.00 | | | 645 287.00 |
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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 | 182 695.00 | 1 697 833.00 | 1 880 528.00 | 182 695.00 |
FG Production sold - services | 1 475.00 | | 1 475.00 | 1 475.00 |
FJ Net sales | 184 170.00 | 1 697 833.00 | 1 882 003.00 | 184 170.00 |
FO Operating subsidies | | | 24 796.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 731.00 | |
FQ Other income | | | 283.00 | |
FR Total operating income (I) | | | 1 910 812.00 | |
FS Purchases of goods (including customs duties) | | | 1 413 136.00 | |
FT Inventory change (goods) | | | -17 761.00 | |
FU Purchases of raw materials and other supplies | | | 71 470.00 | |
FV Inventory change (raw materials and supplies) | | | -5 740.00 | |
FW Other purchases and external expenses | | | 196 664.00 | |
FX Taxes, duties, and similar payments | | | 4 760.00 | |
FY Salaries and Wages | | | 144 917.00 | |
FZ Social Security Contributions | | | 53 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 338.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 456.00 | |
GE Other Expenses | | | 4 031.00 | |
GF Total Operating Expenses (II) | | | 1 873 413.00 | |
GG - OPERATING RESULT (I - II) | | | 37 400.00 | |
GR Interest and similar expenses | | | 13 098.00 | |
GU Total financial expenses (VI) | | | 13 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 850.00 | | | 850.00 |
HB Exceptional income from capital transactions | 791.00 | | | 791.00 |
HD Total exceptional income (VII) | 1 641.00 | | | 1 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 641.00 | | | 1 641.00 |
HK Income tax | 2 972.00 | | | 2 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 912 454.00 | | | 1 912 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 889 483.00 | | | 1 889 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 971.00 | | | 22 971.00 |
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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 | 73 600.00 | | 4 900.00 | 73 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | | 78 500.00 | |
IO DECREASES Total including other intangible assets | | | 7 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 084.00 | | 4 900.00 | 3 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 066.00 | | | 70 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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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 | 40 521.00 | 8 338.00 | | 40 521.00 |
PE DEPRECIATION Total including other intangible assets | 3 084.00 | 593.00 | | 3 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 437.00 | 7 745.00 | | 37 437.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 524.00 | | | 7 524.00 |
6T Receivables | 3 731.00 | 456.00 | 3 731.00 | 3 731.00 |
7B Total provisions for depreciation | 11 255.00 | 456.00 | 3 731.00 | 11 255.00 |
7C Grand total | 11 255.00 | 456.00 | 3 731.00 | 11 255.00 |
UE of which provisions and reversals: - Operating | | 456.00 | 3 731.00 | |
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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 | 352 548.00 | 352 548.00 | | 352 548.00 |
8C Staff and Related Accounts | 1 245.00 | 1 245.00 | | 1 245.00 |
8D Social Security and Other Social Organizations | 27 419.00 | 27 419.00 | | 27 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 507.00 | 1 507.00 | | 1 507.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 458 192.00 | 458 192.00 | | 458 192.00 |
UY Staff and related accounts | 68.00 | 68.00 | | 68.00 |
VA Doubtful or disputed receivables | 456.00 | 456.00 | | 456.00 |
VB VAT | 20 082.00 | 20 082.00 | | 20 082.00 |
VC Group and associates | 25.00 | 25.00 | | 25.00 |
VG Loans with a maturity of up to one year at origin | 440 663.00 | 440 663.00 | | 440 663.00 |
VH Loans with a maturity of more than one year at origin | 212 080.00 | 207 307.00 | 4 773.00 | 212 080.00 |
VI Group and Associates | 43 666.00 | 43 666.00 | | 43 666.00 |
VK Loans repaid during the year | 2 342.00 | | | 2 342.00 |
VM Income taxes | 30 173.00 | 30 173.00 | | 30 173.00 |
VN Other taxes, similar payments | 1 193.00 | 1 193.00 | | 1 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 768.00 | 3 768.00 | | 3 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 356.00 | 33 356.00 | | 33 356.00 |
VS Prepaid expenses | 912.00 | 912.00 | | 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 907.00 | 544 457.00 | 450.00 | 544 907.00 |
VW VAT | 600.00 | 600.00 | | 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 083 496.00 | 1 078 722.00 | 4 773.00 | 1 083 496.00 |
