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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 1 067.00 | |
AP Buildings | | | 6 222.00 | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BF Loans | | | 35 463.00 | |
BJ TOTAL (I) | | | 94 150.00 | |
BL Raw materials, supplies | | | 13 233.00 | |
BT Goods | | | 62 983.00 | |
BX Customers and related accounts | | | 146 199.00 | |
BZ Other receivables | | | 43 315.00 | |
CF Cash and cash equivalents | | | 317 598.00 | |
CJ TOTAL (II) | | | 593 328.00 | |
CO Grand total (0 to V) | | | 687 478.00 | |
CU Other investments | | | 51 372.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 69 448.00 | 69 448.00 | | 69 448.00 |
DH Retained earnings | 24 171.00 | -54 196.00 | | 24 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 549.00 | 78 367.00 | | 21 549.00 |
DL TOTAL (I) | 203 168.00 | 181 619.00 | | 203 168.00 |
DP Provisions for Risks | | 83 522.00 | | |
DQ Provisions for Expenses | 21 623.00 | 20 612.00 | | 21 623.00 |
DR TOTAL (IV) | 21 623.00 | 104 134.00 | | 21 623.00 |
DU Loans and Debts from Credit Institutions (3) | 115.00 | 104.00 | | 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 000.00 | 215 000.00 | | 188 000.00 |
DW Advances and down payments received on current orders | 14 163.00 | | | 14 163.00 |
DX Trade payables and related accounts | 176 251.00 | 460 922.00 | | 176 251.00 |
DY Tax and social security liabilities | 35 185.00 | 35 605.00 | | 35 185.00 |
EA Other liabilities | 48 973.00 | 48 973.00 | | 48 973.00 |
EC TOTAL (IV) | 462 687.00 | 760 604.00 | | 462 687.00 |
EE Grand total (I to V) | 687 478.00 | 1 046 357.00 | | 687 478.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 215 410.00 | |
FJ Net sales | | | 1 215 410.00 | |
FM Inventory production | | | -2 015.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 706.00 | |
FQ Other income | | | 3 986.00 | |
FR Total operating income (I) | | | 1 314 087.00 | |
FS Purchases of goods (including customs duties) | | | 848 888.00 | |
FT Inventory change (goods) | | | -2 153.00 | |
FU Purchases of raw materials and other supplies | | | 31 673.00 | |
FV Inventory change (raw materials and supplies) | | | -4 289.00 | |
FW Other purchases and external expenses | | | 67 729.00 | |
FX Taxes, duties, and similar payments | | | 3 555.00 | |
FY Salaries and Wages | | | 65 512.00 | |
FZ Social Security Contributions | | | 23 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 904.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 528.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 011.00 | |
GE Other Expenses | | | 51 225.00 | |
GF Total Operating Expenses (II) | | | 1 103 660.00 | |
GG - OPERATING RESULT (I - II) | | | 210 427.00 | |
GR Interest and similar expenses | | | 7 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 188 092.00 | 215 000.00 | | 188 092.00 |
HH Total exceptional expenses (VIII) | 188 092.00 | 215 000.00 | | 188 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -188 092.00 | -215 000.00 | | -188 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 314 087.00 | 3 617 617.00 | | 1 314 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 292 538.00 | 3 539 249.00 | | 1 292 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 549.00 | 78 367.00 | | 21 549.00 |
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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 | 161 877.00 | | | 161 877.00 |
I3 DECREASES Total Financial Fixed Assets | 2 494.00 | | 86 860.00 | 2 494.00 |
I4 DECREASES Grand Total | 2 494.00 | | 159 382.00 | 2 494.00 |
IO DECREASES Total including other intangible assets | | | 1 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 067.00 | | | 1 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 455.00 | | | 71 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 354.00 | | | 89 354.00 |
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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 | 63 329.00 | 1 903.00 | | 63 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 329.00 | 1 903.00 | | 63 329.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 104 134.00 | 1 011.00 | 83 522.00 | 104 134.00 |
6N Inventories and work in progress | 118 971.00 | 4 776.00 | | 118 971.00 |
6T Receivables | 117 043.00 | 10 752.00 | 13 184.00 | 117 043.00 |
7B Total provisions for depreciation | 236 014.00 | 15 528.00 | 13 184.00 | 236 014.00 |
7C Grand total | 340 148.00 | 16 539.00 | 96 706.00 | 340 148.00 |
UE of which provisions and reversals: - Operating | | 16 539.00 | 96 706.00 | |
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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 | 176 251.00 | 176 251.00 | | 176 251.00 |
8C Staff and Related Accounts | 13 836.00 | 13 836.00 | | 13 836.00 |
8D Social Security and Other Social Organizations | 6 417.00 | 6 417.00 | | 6 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 973.00 | 48 973.00 | | 48 973.00 |
UP Loans | 35 488.00 | 2 791.00 | 32 697.00 | 35 488.00 |
UX Other trade receivables | 137 381.00 | 137 381.00 | | 137 381.00 |
VA Doubtful or disputed receivables | 123 429.00 | 123 429.00 | | 123 429.00 |
VB VAT | 1 870.00 | 1 870.00 | | 1 870.00 |
VC Group and associates | 46 444.00 | 46 444.00 | | 46 444.00 |
VH Loans with a maturity of more than one year at origin | 115.00 | 115.00 | | 115.00 |
VI Group and Associates | 188 000.00 | 188 000.00 | | 188 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 213.00 | 1 213.00 | | 1 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 613.00 | 311 916.00 | 32 697.00 | 344 613.00 |
VW VAT | 13 719.00 | 13 719.00 | | 13 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 524.00 | 448 524.00 | | 448 524.00 |
