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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 | 1 636.00 | 1 450.00 | 186.00 | 1 636.00 |
AH Goodwill | 183.00 | | 183.00 | 183.00 |
AR Technical installations, industrial equipment and tools | 157 567.00 | 144 400.00 | 13 167.00 | 157 567.00 |
AT Other tangible assets | 141 882.00 | 140 908.00 | 974.00 | 141 882.00 |
BH Other financial assets | 12 887.00 | | 12 887.00 | 12 887.00 |
BJ TOTAL (I) | 314 156.00 | 286 758.00 | 27 397.00 | 314 156.00 |
BL Raw materials, supplies | 50 349.00 | | 50 349.00 | 50 349.00 |
BN Goods in progress | 2 465.00 | | 2 465.00 | 2 465.00 |
BX Customers and related accounts | 162 722.00 | 14 360.00 | 148 361.00 | 162 722.00 |
BZ Other receivables | 91 548.00 | | 91 548.00 | 91 548.00 |
CF Cash and cash equivalents | 3 786.00 | | 3 786.00 | 3 786.00 |
CH Prepaid expenses | 1 342.00 | | 1 342.00 | 1 342.00 |
CJ TOTAL (II) | 312 212.00 | 14 360.00 | 297 851.00 | 312 212.00 |
CO Grand total (0 to V) | 626 367.00 | 301 119.00 | 325 248.00 | 626 367.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | 17 000.00 | | 17 000.00 |
DD Legal reserve (1) | 1 700.00 | 1 700.00 | | 1 700.00 |
DG Other reserves | 55 439.00 | 40 714.00 | | 55 439.00 |
DH Retained earnings | | -14 672.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 456.00 | 29 397.00 | | 34 456.00 |
DL TOTAL (I) | 108 595.00 | 74 138.00 | | 108 595.00 |
DU Loans and Debts from Credit Institutions (3) | 14 968.00 | 17 386.00 | | 14 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180.00 | 180.00 | | 180.00 |
DW Advances and down payments received on current orders | 473.00 | | | 473.00 |
DX Trade payables and related accounts | 117 054.00 | 143 876.00 | | 117 054.00 |
DY Tax and social security liabilities | 78 997.00 | 90 820.00 | | 78 997.00 |
EA Other liabilities | 4 982.00 | 2 507.00 | | 4 982.00 |
EC TOTAL (IV) | 216 654.00 | 254 769.00 | | 216 654.00 |
EE Grand total (I to V) | 325 248.00 | 328 907.00 | | 325 248.00 |
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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 | 436 074.00 | | 436 074.00 | 436 074.00 |
FD Production sold - goods | 81 602.00 | | 81 602.00 | 81 602.00 |
FG Production sold - services | 306 158.00 | | 306 158.00 | 306 158.00 |
FJ Net sales | 823 834.00 | | 823 834.00 | 823 834.00 |
FM Inventory production | | | -1 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 299.00 | |
FQ Other income | | | 3 635.00 | |
FR Total operating income (I) | | | 829 380.00 | |
FS Purchases of goods (including customs duties) | | | 226 655.00 | |
FU Purchases of raw materials and other supplies | | | 98 675.00 | |
FV Inventory change (raw materials and supplies) | | | -3 552.00 | |
FW Other purchases and external expenses | | | 219 856.00 | |
FX Taxes, duties, and similar payments | | | 7 311.00 | |
FY Salaries and Wages | | | 161 000.00 | |
FZ Social Security Contributions | | | 72 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 456.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 262.00 | |
GE Other Expenses | | | 1 224.00 | |
GF Total Operating Expenses (II) | | | 791 493.00 | |
GG - OPERATING RESULT (I - II) | | | 37 888.00 | |
GR Interest and similar expenses | | | 299.00 | |
GU Total financial expenses (VI) | | | 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 598.00 | | | 2 598.00 |
HD Total exceptional income (VII) | 2 598.00 | | | 2 598.00 |
HE Exceptional expenses on management operations | 5 731.00 | 1 465.00 | | 5 731.00 |
HH Total exceptional expenses (VIII) | 5 731.00 | 1 465.00 | | 5 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 132.00 | -1 465.00 | | -3 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 831 979.00 | 889 730.00 | | 831 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 797 522.00 | 860 333.00 | | 797 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 456.00 | 29 397.00 | | 34 456.00 |
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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 | 311 952.00 | | 2 204.00 | 311 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 887.00 | |
I4 DECREASES Grand Total | | | 314 156.00 | |
IO DECREASES Total including other intangible assets | | | 1 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 299 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 819.00 | | | 1 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 246.00 | | 2 204.00 | 297 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 887.00 | | | 12 887.00 |
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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 | 280 303.00 | 6 456.00 | | 280 303.00 |
PE DEPRECIATION Total including other intangible assets | 1 295.00 | 155.00 | | 1 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 007.00 | 6 301.00 | | 279 007.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 098.00 | 1 262.00 | | 13 098.00 |
7B Total provisions for depreciation | 13 098.00 | 1 262.00 | | 13 098.00 |
7C Grand total | 13 098.00 | 1 262.00 | | 13 098.00 |
UE of which provisions and reversals: - Operating | | 1 262.00 | | |
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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 | 117 054.00 | 117 054.00 | | 117 054.00 |
8C Staff and Related Accounts | 17 333.00 | 17 333.00 | | 17 333.00 |
8D Social Security and Other Social Organizations | 17 807.00 | 17 807.00 | | 17 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 982.00 | 4 982.00 | | 4 982.00 |
UT Other financial assets | 12 887.00 | | 12 887.00 | 12 887.00 |
UX Other trade receivables | 144 988.00 | 144 988.00 | | 144 988.00 |
UY Staff and related accounts | 850.00 | 850.00 | | 850.00 |
VA Doubtful or disputed receivables | 17 733.00 | 17 733.00 | | 17 733.00 |
VB VAT | 12 133.00 | 12 133.00 | | 12 133.00 |
VC Group and associates | 54 988.00 | 54 988.00 | | 54 988.00 |
VG Loans with a maturity of up to one year at origin | 8 876.00 | 8 876.00 | | 8 876.00 |
VH Loans with a maturity of more than one year at origin | 6 092.00 | 3 832.00 | 2 260.00 | 6 092.00 |
VI Group and Associates | 180.00 | 180.00 | | 180.00 |
VK Loans repaid during the year | 3 779.00 | | | 3 779.00 |
VP Miscellaneous | 2 250.00 | 2 250.00 | | 2 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 628.00 | 628.00 | | 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 326.00 | 21 326.00 | | 21 326.00 |
VS Prepaid expenses | 1 342.00 | 1 342.00 | | 1 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 499.00 | 255 612.00 | 12 887.00 | 268 499.00 |
VW VAT | 43 229.00 | 43 229.00 | | 43 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 181.00 | 213 921.00 | 2 260.00 | 216 181.00 |
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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 | 3.00 | 4.00 | | 3.00 |
