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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 | 7 345.00 | 3 800.00 | 3 544.00 | 7 345.00 |
AH Goodwill | 94 518.00 | | 94 518.00 | 94 518.00 |
AP Buildings | 17 085.00 | 17 085.00 | | 17 085.00 |
AT Other tangible assets | 650 573.00 | 637 258.00 | 13 315.00 | 650 573.00 |
AV Fixed assets in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 11 198.00 | | 11 198.00 | 11 198.00 |
BJ TOTAL (I) | 1 058 290.00 | 658 143.00 | 400 147.00 | 1 058 290.00 |
BT Goods | 426 275.00 | 28 739.00 | 397 536.00 | 426 275.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 51 873.00 | 10 600.00 | 41 273.00 | 51 873.00 |
BZ Other receivables | 764 010.00 | | 764 010.00 | 764 010.00 |
CF Cash and cash equivalents | 80 431.00 | | 80 431.00 | 80 431.00 |
CH Prepaid expenses | 13 504.00 | | 13 504.00 | 13 504.00 |
CJ TOTAL (II) | 1 336 093.00 | 39 339.00 | 1 296 755.00 | 1 336 093.00 |
CO Grand total (0 to V) | 2 394 383.00 | 697 481.00 | 1 696 902.00 | 2 394 383.00 |
CU Other investments | 272 071.00 | | 272 071.00 | 272 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 624.00 | 400 624.00 | | 400 624.00 |
DB Share, merger, contribution premiums, etc. | 196 354.00 | 196 354.00 | | 196 354.00 |
DD Legal reserve (1) | 15 405.00 | 14 898.00 | | 15 405.00 |
DG Other reserves | 191 710.00 | 198 414.00 | | 191 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 495.00 | 10 155.00 | | 13 495.00 |
DJ Investment subsidies | | 1 321.00 | | |
DL TOTAL (I) | 817 588.00 | 821 767.00 | | 817 588.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 79.00 | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 422 637.00 | 179 638.00 | | 422 637.00 |
DW Advances and down payments received on current orders | 1 326.00 | 360.00 | | 1 326.00 |
DX Trade payables and related accounts | 342 819.00 | 344 145.00 | | 342 819.00 |
DY Tax and social security liabilities | 84 287.00 | 100 162.00 | | 84 287.00 |
EA Other liabilities | 28 224.00 | 29 575.00 | | 28 224.00 |
EC TOTAL (IV) | 879 314.00 | 653 959.00 | | 879 314.00 |
EE Grand total (I to V) | 1 696 902.00 | 1 475 726.00 | | 1 696 902.00 |
EG Accrued income and payables due within one year | 877 987.00 | 653 599.00 | | 877 987.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | 79.00 | | 20.00 |
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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 | 2 064 310.00 | | 2 064 310.00 | 2 064 310.00 |
FG Production sold - services | 10 977.00 | | 10 977.00 | 10 977.00 |
FJ Net sales | 2 075 288.00 | | 2 075 288.00 | 2 075 288.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 211.00 | |
FQ Other income | | | 1 474.00 | |
FR Total operating income (I) | | | 2 108 972.00 | |
FS Purchases of goods (including customs duties) | | | 1 445 382.00 | |
FT Inventory change (goods) | | | -11 078.00 | |
FW Other purchases and external expenses | | | 307 286.00 | |
FX Taxes, duties, and similar payments | | | 12 990.00 | |
FY Salaries and Wages | | | 250 146.00 | |
FZ Social Security Contributions | | | 55 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 836.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 531.00 | |
GE Other Expenses | | | 8 044.00 | |
GF Total Operating Expenses (II) | | | 2 106 509.00 | |
GG - OPERATING RESULT (I - II) | | | 2 463.00 | |
GL Other interest and similar income | | | 5 262.00 | |
GP Total financial income (V) | | | 5 262.00 | |
GR Interest and similar expenses | | | 3 361.00 | |
GU Total financial expenses (VI) | | | 3 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 879.00 | | | 1 879.00 |
A2 TOTAL ASSETS | 5 248.00 | 2 905.00 | | 5 248.00 |
HA Exceptional income from management transactions | 10 880.00 | 24.00 | | 10 880.00 |
HB Exceptional income from capital transactions | 130.00 | 1 067.00 | | 130.00 |
HD Total exceptional income (VII) | 11 010.00 | 1 090.00 | | 11 010.00 |
HE Exceptional expenses on management operations | 1 879.00 | 53.00 | | 1 879.00 |
HH Total exceptional expenses (VIII) | 1 879.00 | 53.00 | | 1 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 131.00 | 1 037.00 | | 9 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 125 244.00 | 1 911 871.00 | | 2 125 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 111 749.00 | 1 901 716.00 | | 2 111 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 495.00 | 10 155.00 | | 13 495.00 |
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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 | 1 089 371.00 | | 15 796.00 | 1 089 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 285 270.00 | |
I4 DECREASES Grand Total | | 46 877.00 | 1 058 290.00 | |
IO DECREASES Total including other intangible assets | | 5 283.00 | 101 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 594.00 | 671 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 160.00 | | 3 986.00 | 103 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 711 865.00 | | 886.00 | 711 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 274 346.00 | | 10 924.00 | 274 346.00 |
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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 | 697 183.00 | 7 836.00 | 46 877.00 | 697 183.00 |
PE DEPRECIATION Total including other intangible assets | 7 886.00 | 1 197.00 | 5 283.00 | 7 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 689 297.00 | 6 639.00 | 41 594.00 | 689 297.00 |
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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 | 30 564.00 | 28 739.00 | 30 564.00 | 30 564.00 |
6T Receivables | 9 080.00 | 1 792.00 | 272.00 | 9 080.00 |
7B Total provisions for depreciation | 39 644.00 | 30 531.00 | 30 836.00 | 39 644.00 |
7C Grand total | 39 644.00 | 30 531.00 | 30 836.00 | 39 644.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 30 531.00 | 30 836.00 | |
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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 | 342 819.00 | 342 819.00 | | 342 819.00 |
8C Staff and Related Accounts | 36 281.00 | 36 281.00 | | 36 281.00 |
8D Social Security and Other Social Organizations | 15 740.00 | 15 740.00 | | 15 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 224.00 | 28 224.00 | | 28 224.00 |
UT Other financial assets | 11 198.00 | | 11 198.00 | 11 198.00 |
UX Other trade receivables | 38 800.00 | 38 800.00 | | 38 800.00 |
VA Doubtful or disputed receivables | 13 073.00 | 13 073.00 | | 13 073.00 |
VB VAT | 12 392.00 | 12 392.00 | | 12 392.00 |
VC Group and associates | 514 431.00 | 514 431.00 | | 514 431.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 422 637.00 | 422 637.00 | | 422 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 109.00 | 7 109.00 | | 7 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237 187.00 | 237 187.00 | | 237 187.00 |
VS Prepaid expenses | 13 504.00 | 13 504.00 | | 13 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 840 585.00 | 829 387.00 | 11 198.00 | 840 585.00 |
VW VAT | 25 157.00 | 25 157.00 | | 25 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 877 987.00 | 877 987.00 | | 877 987.00 |
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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 | 10.00 | 10.00 | | 10.00 |
