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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 | 67 240.00 | 62 649.00 | 4 591.00 | 67 240.00 |
AH Goodwill | 417 951.00 | | 417 951.00 | 417 951.00 |
AP Buildings | 41 533.00 | 38 848.00 | 2 685.00 | 41 533.00 |
AR Technical installations, industrial equipment and tools | 441 926.00 | 354 592.00 | 87 334.00 | 441 926.00 |
AT Other tangible assets | 557 765.00 | 366 476.00 | 191 290.00 | 557 765.00 |
AX Advances and down payments | 6 563.00 | | 6 563.00 | 6 563.00 |
BD Other fixed assets | 442.00 | | 442.00 | 442.00 |
BH Other financial assets | 1 129.00 | | 1 129.00 | 1 129.00 |
BJ TOTAL (I) | 1 534 548.00 | 822 564.00 | 711 983.00 | 1 534 548.00 |
BL Raw materials, supplies | 163 986.00 | | 163 986.00 | 163 986.00 |
BV Advances and down payments on orders | 32 570.00 | | 32 570.00 | 32 570.00 |
BX Customers and related accounts | 396 728.00 | 7 752.00 | 388 976.00 | 396 728.00 |
BZ Other receivables | 181 034.00 | | 181 034.00 | 181 034.00 |
CF Cash and cash equivalents | 395 632.00 | | 395 632.00 | 395 632.00 |
CH Prepaid expenses | 17 249.00 | | 17 249.00 | 17 249.00 |
CJ TOTAL (II) | 1 187 199.00 | 7 752.00 | 1 179 447.00 | 1 187 199.00 |
CO Grand total (0 to V) | 2 721 746.00 | 830 316.00 | 1 891 430.00 | 2 721 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 020.00 | 141 020.00 | | 141 020.00 |
DB Share, merger, contribution premiums, etc. | 249 642.00 | 249 642.00 | | 249 642.00 |
DD Legal reserve (1) | 10 671.00 | 10 671.00 | | 10 671.00 |
DG Other reserves | 453 647.00 | 514 387.00 | | 453 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 050.00 | -60 740.00 | | 10 050.00 |
DL TOTAL (I) | 865 031.00 | 854 981.00 | | 865 031.00 |
DU Loans and Debts from Credit Institutions (3) | 359 373.00 | 483 947.00 | | 359 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 000.00 | 76 500.00 | | 45 000.00 |
DX Trade payables and related accounts | 431 928.00 | 335 643.00 | | 431 928.00 |
DY Tax and social security liabilities | 160 559.00 | 127 710.00 | | 160 559.00 |
EA Other liabilities | 29 539.00 | 49 208.00 | | 29 539.00 |
EC TOTAL (IV) | 1 026 399.00 | 1 073 009.00 | | 1 026 399.00 |
EE Grand total (I to V) | 1 891 430.00 | 1 927 990.00 | | 1 891 430.00 |
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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 | 7 507 706.00 | 88 567.00 | 7 596 273.00 | 7 507 706.00 |
FG Production sold - services | 20 360.00 | 249.00 | 20 609.00 | 20 360.00 |
FJ Net sales | 7 528 066.00 | 88 816.00 | 7 616 882.00 | 7 528 066.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 378.00 | |
FQ Other income | | | 1 968.00 | |
FR Total operating income (I) | | | 7 620 227.00 | |
FS Purchases of goods (including customs duties) | | | 4 457 488.00 | |
FU Purchases of raw materials and other supplies | | | 870 507.00 | |
FV Inventory change (raw materials and supplies) | | | 17 847.00 | |
FW Other purchases and external expenses | | | 711 580.00 | |
FX Taxes, duties, and similar payments | | | 64 691.00 | |
FY Salaries and Wages | | | 1 003 033.00 | |
FZ Social Security Contributions | | | 265 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 234.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 85 356.00 | |
GF Total Operating Expenses (II) | | | 7 594 986.00 | |
GG - OPERATING RESULT (I - II) | | | 25 242.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 351.00 | |
GU Total financial expenses (VI) | | | 8 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 6 840.00 | | | 6 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 840.00 | | | -6 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 620 227.00 | 7 312 990.00 | | 7 620 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 610 177.00 | 7 373 729.00 | | 7 610 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 050.00 | -60 740.00 | | 10 050.00 |
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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 | 1 540 130.00 | | 20 967.00 | 1 540 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 571.00 | |
I4 DECREASES Grand Total | | 26 549.00 | 1 534 548.00 | |
IO DECREASES Total including other intangible assets | | | 485 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 549.00 | 1 047 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 478 018.00 | | 7 172.00 | 478 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 060 840.00 | | 13 495.00 | 1 060 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 271.00 | | 300.00 | 1 271.00 |
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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 | 723 039.00 | 119 234.00 | 19 709.00 | 723 039.00 |
PE DEPRECIATION Total including other intangible assets | 56 285.00 | 6 364.00 | | 56 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 666 755.00 | 112 870.00 | 19 709.00 | 666 755.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 129.00 | | 1 378.00 | 9 129.00 |
7B Total provisions for depreciation | 9 129.00 | | 1 378.00 | 9 129.00 |
7C Grand total | 9 129.00 | | 1 378.00 | 9 129.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 1 378.00 | |
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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 | 431 928.00 | 431 928.00 | | 431 928.00 |
8C Staff and Related Accounts | 78 284.00 | 78 284.00 | | 78 284.00 |
8D Social Security and Other Social Organizations | 78 705.00 | 78 705.00 | | 78 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 539.00 | 29 539.00 | | 29 539.00 |
UT Other financial assets | 1 129.00 | | 1 129.00 | 1 129.00 |
UX Other trade receivables | 388 252.00 | 388 252.00 | | 388 252.00 |
UY Staff and related accounts | 950.00 | 950.00 | | 950.00 |
VA Doubtful or disputed receivables | 8 476.00 | | 8 476.00 | 8 476.00 |
VB VAT | 34 520.00 | 34 520.00 | | 34 520.00 |
VH Loans with a maturity of more than one year at origin | 359 373.00 | 113 301.00 | 234 936.00 | 359 373.00 |
VI Group and Associates | 45 000.00 | 45 000.00 | | 45 000.00 |
VK Loans repaid during the year | 124 574.00 | | | 124 574.00 |
VM Income taxes | 53 931.00 | 53 931.00 | | 53 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 263.00 | 2 263.00 | | 2 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 632.00 | 91 632.00 | | 91 632.00 |
VS Prepaid expenses | 17 249.00 | 17 249.00 | | 17 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596 139.00 | 586 534.00 | 9 605.00 | 596 139.00 |
VW VAT | 1 306.00 | 1 306.00 | | 1 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 026 399.00 | 780 327.00 | 234 936.00 | 1 026 399.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 37.00 | | | 37.00 |
