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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 | 5 866.00 | 2 700.00 | 3 166.00 | 5 866.00 |
AH Goodwill | 198 184.00 | | 198 184.00 | 198 184.00 |
AR Technical installations, industrial equipment and tools | 66 749.00 | 42 048.00 | 24 700.00 | 66 749.00 |
AT Other tangible assets | 178 021.00 | 120 894.00 | 57 128.00 | 178 021.00 |
BD Other fixed assets | 97.00 | | 97.00 | 97.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 448 967.00 | 165 642.00 | 283 324.00 | 448 967.00 |
BN Goods in progress | | | | |
BT Goods | 474 740.00 | 27 278.00 | 447 462.00 | 474 740.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 48 795.00 | 2 632.00 | 46 164.00 | 48 795.00 |
BZ Other receivables | 6 543.00 | | 6 543.00 | 6 543.00 |
CF Cash and cash equivalents | 122 248.00 | | 122 248.00 | 122 248.00 |
CH Prepaid expenses | 7 246.00 | | 7 246.00 | 7 246.00 |
CJ TOTAL (II) | 659 571.00 | 29 910.00 | 629 662.00 | 659 571.00 |
CO Grand total (0 to V) | 1 108 538.00 | 195 552.00 | 912 986.00 | 1 108 538.00 |
CP Shares due in less than one year | 50.00 | | | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 500.00 | 245 500.00 | | 245 500.00 |
DD Legal reserve (1) | 24 550.00 | 24 550.00 | | 24 550.00 |
DG Other reserves | 279 000.00 | 259 000.00 | | 279 000.00 |
DH Retained earnings | 219.00 | 901.00 | | 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 081.00 | 19 318.00 | | 14 081.00 |
DL TOTAL (I) | 563 350.00 | 549 269.00 | | 563 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 000.00 | 45 494.00 | | 65 000.00 |
DW Advances and down payments received on current orders | | 1 445.00 | | |
DX Trade payables and related accounts | 214 113.00 | 328 494.00 | | 214 113.00 |
DY Tax and social security liabilities | 65 110.00 | 31 855.00 | | 65 110.00 |
EA Other liabilities | 5 413.00 | 156.00 | | 5 413.00 |
EC TOTAL (IV) | 349 636.00 | 407 444.00 | | 349 636.00 |
EE Grand total (I to V) | 912 986.00 | 956 713.00 | | 912 986.00 |
EG Accrued income and payables due within one year | 349 636.00 | 406 000.00 | | 349 636.00 |
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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 | 806 248.00 | | 806 248.00 | 806 248.00 |
FG Production sold - services | 105 692.00 | | 105 692.00 | 105 692.00 |
FJ Net sales | 911 940.00 | | 911 940.00 | 911 940.00 |
FM Inventory production | | | -1 560.00 | |
FN Capitalized production | | | 35 078.00 | |
FO Operating subsidies | | | 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 385.00 | |
FQ Other income | | | 242.00 | |
FR Total operating income (I) | | | 957 429.00 | |
FS Purchases of goods (including customs duties) | | | 587 044.00 | |
FT Inventory change (goods) | | | 102 110.00 | |
FU Purchases of raw materials and other supplies | | | 1 608.00 | |
FW Other purchases and external expenses | | | 82 540.00 | |
FX Taxes, duties, and similar payments | | | 2 723.00 | |
FY Salaries and Wages | | | 95 799.00 | |
FZ Social Security Contributions | | | 29 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 994.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 019.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 942 832.00 | |
GG - OPERATING RESULT (I - II) | | | 14 597.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 385.00 | 2 095.00 | | 1 385.00 |
HA Exceptional income from management transactions | 335.00 | | | 335.00 |
HD Total exceptional income (VII) | 335.00 | | | 335.00 |
HE Exceptional expenses on management operations | | 12 859.00 | | |
HH Total exceptional expenses (VIII) | | 12 859.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 335.00 | -12 859.00 | | 335.00 |
HK Income tax | 923.00 | -2 400.00 | | 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 957 847.00 | 1 783 179.00 | | 957 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 943 766.00 | 1 763 861.00 | | 943 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 081.00 | 19 318.00 | | 14 081.00 |
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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 | 410 849.00 | | 40 488.00 | 410 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 147.00 | |
I4 DECREASES Grand Total | | 2 370.00 | 448 967.00 | |
IO DECREASES Total including other intangible assets | | 2 370.00 | 204 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 010.00 | | 5 410.00 | 201 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 692.00 | | 35 078.00 | 209 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147.00 | | | 147.00 |
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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 | 152 649.00 | 17 755.00 | 4 761.00 | 152 649.00 |
PE DEPRECIATION Total including other intangible assets | 2 251.00 | 695.00 | 246.00 | 2 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 398.00 | 17 059.00 | 4 515.00 | 150 398.00 |
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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 | 10 000.00 | 27 278.00 | 10 000.00 | 10 000.00 |
6T Receivables | 1 891.00 | 741.00 | | 1 891.00 |
7B Total provisions for depreciation | 11 891.00 | 28 019.00 | 10 000.00 | 11 891.00 |
7C Grand total | 11 891.00 | 28 019.00 | 10 000.00 | 11 891.00 |
UE of which provisions and reversals: - Operating | | 28 019.00 | 10 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1.00 | | | 1.00 |
8B Suppliers and Related Accounts | 214 113.00 | 214 113.00 | | 214 113.00 |
8C Staff and Related Accounts | 25 735.00 | 25 735.00 | | 25 735.00 |
8D Social Security and Other Social Organizations | 15 525.00 | 15 525.00 | | 15 525.00 |
8E Income Taxes | 923.00 | 923.00 | | 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 413.00 | 5 413.00 | | 5 413.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 46 097.00 | 46 097.00 | | 46 097.00 |
VA Doubtful or disputed receivables | 2 698.00 | 2 698.00 | | 2 698.00 |
VB VAT | 3 219.00 | 3 219.00 | | 3 219.00 |
VI Group and Associates | 65 000.00 | 65 000.00 | | 65 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 294.00 | 1 294.00 | | 1 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 324.00 | 3 324.00 | | 3 324.00 |
VS Prepaid expenses | 7 246.00 | 7 246.00 | | 7 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 634.00 | 62 634.00 | | 62 634.00 |
VW VAT | 21 633.00 | 21 633.00 | | 21 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 636.00 | 349 636.00 | | 349 636.00 |
