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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 | 80.00 | 80.00 | | 80.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 157 450.00 | 157 450.00 | | 157 450.00 |
AR Technical installations, industrial equipment and tools | 108 874.00 | 101 510.00 | 7 364.00 | 108 874.00 |
AT Other tangible assets | 55 222.00 | 33 369.00 | 21 852.00 | 55 222.00 |
AV Fixed assets in progress | 858.00 | | 858.00 | 858.00 |
BH Other financial assets | 6 890.00 | | 6 890.00 | 6 890.00 |
BJ TOTAL (I) | 359 374.00 | 292 409.00 | 66 964.00 | 359 374.00 |
BT Goods | 201 582.00 | | 201 582.00 | 201 582.00 |
BV Advances and down payments on orders | 22 210.00 | | 22 210.00 | 22 210.00 |
BX Customers and related accounts | 149 968.00 | 8 497.00 | 141 471.00 | 149 968.00 |
BZ Other receivables | 94 534.00 | | 94 534.00 | 94 534.00 |
CF Cash and cash equivalents | 130 981.00 | | 130 981.00 | 130 981.00 |
CH Prepaid expenses | 6 498.00 | | 6 498.00 | 6 498.00 |
CJ TOTAL (II) | 605 773.00 | 8 497.00 | 597 276.00 | 605 773.00 |
CO Grand total (0 to V) | 965 146.00 | 300 906.00 | 664 240.00 | 965 146.00 |
CR Shares due in more than one year | 14 046.00 | | | 14 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 160 566.00 | 114 882.00 | | 160 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 400.00 | 45 684.00 | | 1 400.00 |
DL TOTAL (I) | 381 965.00 | 380 566.00 | | 381 965.00 |
DU Loans and Debts from Credit Institutions (3) | 249.00 | 50 176.00 | | 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418.00 | 360.00 | | 418.00 |
DX Trade payables and related accounts | 180 102.00 | 187 162.00 | | 180 102.00 |
DY Tax and social security liabilities | 91 070.00 | 90 063.00 | | 91 070.00 |
EA Other liabilities | 10 436.00 | 47 418.00 | | 10 436.00 |
EC TOTAL (IV) | 282 275.00 | 375 179.00 | | 282 275.00 |
EE Grand total (I to V) | 664 240.00 | 755 744.00 | | 664 240.00 |
EG Accrued income and payables due within one year | 282 275.00 | 325 178.00 | | 282 275.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 249.00 | 176.00 | | 249.00 |
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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 | | | 1 096 018.00 | |
FG Production sold - services | | | 617 619.00 | |
FJ Net sales | | | 1 713 637.00 | |
FO Operating subsidies | | | 2 980.00 | |
FQ Other income | | | 11 659.00 | |
FR Total operating income (I) | | | 1 728 276.00 | |
FS Purchases of goods (including customs duties) | | | 926 310.00 | |
FT Inventory change (goods) | | | -36 202.00 | |
FU Purchases of raw materials and other supplies | | | 22 319.00 | |
FW Other purchases and external expenses | | | 271 004.00 | |
FX Taxes, duties, and similar payments | | | 16 260.00 | |
FY Salaries and Wages | | | 355 306.00 | |
FZ Social Security Contributions | | | 135 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 537.00 | |
GE Other Expenses | | | 445.00 | |
GF Total Operating Expenses (II) | | | 1 723 535.00 | |
GG - OPERATING RESULT (I - II) | | | 4 742.00 | |
GP Total financial income (V) | | | 54.00 | |
GU Total financial expenses (VI) | | | 1 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 812.00 | 5 980.00 | | 2 812.00 |
HH Total exceptional expenses (VIII) | 5 037.00 | 5 577.00 | | 5 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 225.00 | 403.00 | | -2 225.00 |
HK Income tax | | 2 178.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 731 142.00 | 1 723 005.00 | | 1 731 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 729 742.00 | 1 677 321.00 | | 1 729 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 400.00 | 45 684.00 | | 1 400.00 |
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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 | 353 175.00 | | 7 858.00 | 353 175.00 |
I3 DECREASES Total Financial Fixed Assets | | 477.00 | 6 890.00 | |
I4 DECREASES Grand Total | | 1 659.00 | 359 374.00 | |
IO DECREASES Total including other intangible assets | | | 30 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 182.00 | 322 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 080.00 | | | 30 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 918.00 | | 7 668.00 | 315 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 177.00 | | 190.00 | 7 177.00 |
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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 | 262 098.00 | 31 493.00 | 1 182.00 | 262 098.00 |
PE DEPRECIATION Total including other intangible assets | 80.00 | | | 80.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 018.00 | 31 493.00 | 1 182.00 | 262 018.00 |
Z9 Charges to be distributed or loan issue costs | | | 292 329.00 | |
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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 | 180 102.00 | 180 102.00 | | 180 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 854.00 | 10 854.00 | | 10 854.00 |
UT Other financial assets | 6 890.00 | | 6 890.00 | 6 890.00 |
UX Other trade receivables | 149 968.00 | 135 923.00 | 14 046.00 | 149 968.00 |
VG Loans with a maturity of up to one year at origin | 249.00 | 249.00 | | 249.00 |
VK Loans repaid during the year | 50 000.00 | | | 50 000.00 |
VP Miscellaneous | 94 534.00 | 94 534.00 | | 94 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 070.00 | 91 070.00 | | 91 070.00 |
VS Prepaid expenses | 6 498.00 | 6 498.00 | | 6 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 890.00 | 236 955.00 | 20 936.00 | 257 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 275.00 | 282 275.00 | | 282 275.00 |
