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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 | 7 322.00 | 7 322.00 | | 7 322.00 |
AR Technical installations, industrial equipment and tools | 40 237.00 | 38 977.00 | 1 260.00 | 40 237.00 |
AT Other tangible assets | 165 906.00 | 150 266.00 | 15 640.00 | 165 906.00 |
BD Other fixed assets | 90.00 | | 90.00 | 90.00 |
BH Other financial assets | 5 055.00 | | 5 055.00 | 5 055.00 |
BJ TOTAL (I) | 218 610.00 | 196 565.00 | 22 045.00 | 218 610.00 |
BT Goods | 220 748.00 | 112 498.00 | 108 250.00 | 220 748.00 |
BX Customers and related accounts | 137 771.00 | 1 217.00 | 136 554.00 | 137 771.00 |
BZ Other receivables | 1 462.00 | | 1 462.00 | 1 462.00 |
CF Cash and cash equivalents | 35 221.00 | | 35 221.00 | 35 221.00 |
CH Prepaid expenses | 7 273.00 | | 7 273.00 | 7 273.00 |
CJ TOTAL (II) | 402 476.00 | 113 715.00 | 288 761.00 | 402 476.00 |
CO Grand total (0 to V) | 621 086.00 | 310 280.00 | 310 807.00 | 621 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 140 179.00 | 165 647.00 | | 140 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 553.00 | 4 532.00 | | 14 553.00 |
DL TOTAL (I) | 163 532.00 | 178 979.00 | | 163 532.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 259.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 32 643.00 | 30 451.00 | | 32 643.00 |
DX Trade payables and related accounts | 77 100.00 | 68 963.00 | | 77 100.00 |
DY Tax and social security liabilities | 30 578.00 | 33 629.00 | | 30 578.00 |
EA Other liabilities | 2 153.00 | 1 313.00 | | 2 153.00 |
EB Prepaid income (2) | 4 800.00 | 8 000.00 | | 4 800.00 |
EC TOTAL (IV) | 147 275.00 | 143 616.00 | | 147 275.00 |
EE Grand total (I to V) | 310 807.00 | 322 595.00 | | 310 807.00 |
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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 | 514 599.00 | 9 726.00 | 524 325.00 | 514 599.00 |
FG Production sold - services | 240 784.00 | 4 377.00 | 245 161.00 | 240 784.00 |
FJ Net sales | 755 383.00 | 14 103.00 | 769 486.00 | 755 383.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 374.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 888 884.00 | |
FS Purchases of goods (including customs duties) | | | 322 145.00 | |
FT Inventory change (goods) | | | 9 740.00 | |
FW Other purchases and external expenses | | | 156 149.00 | |
FX Taxes, duties, and similar payments | | | 3 046.00 | |
FY Salaries and Wages | | | 171 844.00 | |
FZ Social Security Contributions | | | 85 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 923.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 113 447.00 | |
GE Other Expenses | | | 1 860.00 | |
GF Total Operating Expenses (II) | | | 872 058.00 | |
GG - OPERATING RESULT (I - II) | | | 16 825.00 | |
GK Income from other securities and fixed asset receivables | | | 50.00 | |
GL Other interest and similar income | | | 226.00 | |
GP Total financial income (V) | | | 276.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 943.00 | | |
HD Total exceptional income (VII) | | 1 943.00 | | |
HE Exceptional expenses on management operations | 135.00 | 16.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 16.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 1 927.00 | | -135.00 |
HK Income tax | 2 391.00 | | | 2 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 889 160.00 | 900 888.00 | | 889 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 874 607.00 | 896 357.00 | | 874 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 553.00 | 4 532.00 | | 14 553.00 |
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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 | 218 011.00 | | 959.00 | 218 011.00 |
I3 DECREASES Total Financial Fixed Assets | | 360.00 | 5 145.00 | |
I4 DECREASES Grand Total | | 360.00 | 218 610.00 | |
IO DECREASES Total including other intangible assets | | | 7 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 322.00 | | | 7 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 184.00 | | 959.00 | 205 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 505.00 | | | 5 505.00 |
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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 | 188 642.00 | 7 923.00 | | 188 642.00 |
PE DEPRECIATION Total including other intangible assets | 7 322.00 | | | 7 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 320.00 | 7 923.00 | | 181 320.00 |
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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 | 114 351.00 | 112 498.00 | 114 351.00 | 114 351.00 |
6T Receivables | 2 091.00 | 949.00 | 1 823.00 | 2 091.00 |
7B Total provisions for depreciation | 116 442.00 | 113 447.00 | 116 174.00 | 116 442.00 |
7C Grand total | 116 442.00 | 113 447.00 | 116 174.00 | 116 442.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 113 447.00 | 116 174.00 | |
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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 | 77 100.00 | 77 100.00 | | 77 100.00 |
8C Staff and Related Accounts | 9 666.00 | 9 666.00 | | 9 666.00 |
8D Social Security and Other Social Organizations | 11 460.00 | 11 460.00 | | 11 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 153.00 | 2 153.00 | | 2 153.00 |
8L Deferred income | 4 800.00 | 4 800.00 | | 4 800.00 |
UT Other financial assets | 5 055.00 | | 5 055.00 | 5 055.00 |
UX Other trade receivables | 136 037.00 | 136 037.00 | | 136 037.00 |
VA Doubtful or disputed receivables | 1 734.00 | | 1 734.00 | 1 734.00 |
VB VAT | 1 462.00 | 1 462.00 | | 1 462.00 |
VI Group and Associates | 32 643.00 | | 32 643.00 | 32 643.00 |
VK Loans repaid during the year | 1 259.00 | | | 1 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 107.00 | 1 107.00 | | 1 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 7 273.00 | 7 273.00 | | 7 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 562.00 | 144 773.00 | 6 789.00 | 151 562.00 |
VW VAT | 8 345.00 | 8 345.00 | | 8 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 275.00 | 114 632.00 | 32 643.00 | 147 275.00 |
