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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 | 1 963.00 | 1 963.00 | | 1 963.00 |
AH Goodwill | 308 709.00 | | 308 709.00 | 308 709.00 |
AR Technical installations, industrial equipment and tools | 193 863.00 | 167 365.00 | 26 498.00 | 193 863.00 |
AT Other tangible assets | 432 699.00 | 424 604.00 | 8 095.00 | 432 699.00 |
BH Other financial assets | 6 090.00 | | 6 090.00 | 6 090.00 |
BJ TOTAL (I) | 943 325.00 | 593 932.00 | 349 393.00 | 943 325.00 |
BL Raw materials, supplies | 25 936.00 | | 25 936.00 | 25 936.00 |
BP Services in progress | 2 634.00 | | 2 634.00 | 2 634.00 |
BT Goods | 1 165 900.00 | 84 996.00 | 1 080 904.00 | 1 165 900.00 |
BX Customers and related accounts | 58 327.00 | | 58 327.00 | 58 327.00 |
BZ Other receivables | 63 957.00 | | 63 957.00 | 63 957.00 |
CD Marketable securities | 1 136.00 | | 1 136.00 | 1 136.00 |
CF Cash and cash equivalents | 973.00 | | 973.00 | 973.00 |
CH Prepaid expenses | 13 840.00 | | 13 840.00 | 13 840.00 |
CJ TOTAL (II) | 1 332 704.00 | 84 996.00 | 1 247 708.00 | 1 332 704.00 |
CO Grand total (0 to V) | 2 276 029.00 | 678 928.00 | 1 597 101.00 | 2 276 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DB Share, merger, contribution premiums, etc. | 46 678.00 | 46 678.00 | | 46 678.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DG Other reserves | 239 164.00 | 238 205.00 | | 239 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 485.00 | 30 835.00 | | 4 485.00 |
DL TOTAL (I) | 598 327.00 | 623 718.00 | | 598 327.00 |
DU Loans and Debts from Credit Institutions (3) | 692 345.00 | 652 665.00 | | 692 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 265.00 | 3 618.00 | | 2 265.00 |
DW Advances and down payments received on current orders | 27 350.00 | 30 173.00 | | 27 350.00 |
DX Trade payables and related accounts | 214 956.00 | 211 656.00 | | 214 956.00 |
DY Tax and social security liabilities | 61 858.00 | 101 785.00 | | 61 858.00 |
EC TOTAL (IV) | 998 774.00 | 999 896.00 | | 998 774.00 |
EE Grand total (I to V) | 1 597 101.00 | 1 623 615.00 | | 1 597 101.00 |
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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 | | | 1 481 600.00 | |
FD Production sold - goods | | | 166 443.00 | |
FJ Net sales | | | 1 648 043.00 | |
FM Inventory production | | | -72.00 | |
FQ Other income | | | 95 290.00 | |
FR Total operating income (I) | | | 1 743 261.00 | |
FS Purchases of goods (including customs duties) | | | 751 277.00 | |
FT Inventory change (goods) | | | 6 356.00 | |
FU Purchases of raw materials and other supplies | | | 26 789.00 | |
FV Inventory change (raw materials and supplies) | | | 97.00 | |
FW Other purchases and external expenses | | | 492 660.00 | |
FX Taxes, duties, and similar payments | | | 8 948.00 | |
FY Salaries and Wages | | | 275 167.00 | |
FZ Social Security Contributions | | | 61 988.00 | |
GB Operating Expenses - Provisions | | | 102 779.00 | |
GE Other Expenses | | | 2 596.00 | |
GF Total Operating Expenses (II) | | | 1 728 658.00 | |
GG - OPERATING RESULT (I - II) | | | 14 603.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 10 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 135.00 | | |
HH Total exceptional expenses (VIII) | 70.00 | 3 057.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | 78.00 | | -70.00 |
HK Income tax | | 2 356.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 743 261.00 | 2 208 282.00 | | 1 743 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 738 776.00 | 2 177 447.00 | | 1 738 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 485.00 | 30 835.00 | | 4 485.00 |
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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 | 946 269.00 | | 64.00 | 946 269.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 009.00 | 6 090.00 | |
I4 DECREASES Grand Total | | 3 009.00 | 943 325.00 | |
IO DECREASES Total including other intangible assets | | | 310 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 626 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 672.00 | | | 310 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 626 562.00 | | | 626 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 035.00 | | 64.00 | 9 035.00 |
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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 | 576 149.00 | 17 783.00 | | 576 149.00 |
PE DEPRECIATION Total including other intangible assets | 1 963.00 | | | 1 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 574 186.00 | 17 783.00 | | 574 186.00 |
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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 | 214 956.00 | 214 956.00 | | 214 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 265.00 | 2 265.00 | | 2 265.00 |
UT Other financial assets | 6 090.00 | | 6 090.00 | 6 090.00 |
UX Other trade receivables | 58 327.00 | 58 327.00 | | 58 327.00 |
VG Loans with a maturity of up to one year at origin | 480 905.00 | 480 905.00 | | 480 905.00 |
VH Loans with a maturity of more than one year at origin | 211 440.00 | 70 975.00 | 140 465.00 | 211 440.00 |
VK Loans repaid during the year | 73 422.00 | | | 73 422.00 |
VP Miscellaneous | 63 958.00 | 63 958.00 | | 63 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 858.00 | 61 858.00 | | 61 858.00 |
VS Prepaid expenses | 13 840.00 | 13 840.00 | | 13 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 216.00 | 136 125.00 | 6 090.00 | 142 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 971 423.00 | 830 959.00 | 140 465.00 | 971 423.00 |
