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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 | 24 539.00 | 24 539.00 | | 24 539.00 |
AH Goodwill | 441 794.00 | | 441 794.00 | 441 794.00 |
AP Buildings | 30 074.00 | 4 828.00 | 25 245.00 | 30 074.00 |
AR Technical installations, industrial equipment and tools | 43 703.00 | 32 584.00 | 11 119.00 | 43 703.00 |
AT Other tangible assets | 142 095.00 | 101 758.00 | 40 336.00 | 142 095.00 |
BH Other financial assets | 14 111.00 | | 14 111.00 | 14 111.00 |
BJ TOTAL (I) | 696 316.00 | 163 710.00 | 532 606.00 | 696 316.00 |
BT Goods | 182 009.00 | | 182 009.00 | 182 009.00 |
BX Customers and related accounts | 265 252.00 | | 265 252.00 | 265 252.00 |
BZ Other receivables | 74 788.00 | | 74 788.00 | 74 788.00 |
CF Cash and cash equivalents | 17 855.00 | | 17 855.00 | 17 855.00 |
CH Prepaid expenses | 52 165.00 | | 52 165.00 | 52 165.00 |
CJ TOTAL (II) | 592 071.00 | | 592 071.00 | 592 071.00 |
CO Grand total (0 to V) | 1 288 387.00 | 163 710.00 | 1 124 677.00 | 1 288 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 153 764.00 | 177 882.00 | | 153 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 891.00 | -24 117.00 | | 6 891.00 |
DL TOTAL (I) | 188 155.00 | 181 264.00 | | 188 155.00 |
DP Provisions for Risks | 1 294.00 | 2 893.00 | | 1 294.00 |
DQ Provisions for Expenses | 3 304.00 | 3 748.00 | | 3 304.00 |
DR TOTAL (IV) | 4 598.00 | 6 641.00 | | 4 598.00 |
DT Other Bond Issues | 38 354.00 | 6 293.00 | | 38 354.00 |
DU Loans and Debts from Credit Institutions (3) | 3 117.00 | 25 314.00 | | 3 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 014.00 | 263 788.00 | | 310 014.00 |
DW Advances and down payments received on current orders | 1 208.00 | 2 558.00 | | 1 208.00 |
DX Trade payables and related accounts | 443 616.00 | 450 114.00 | | 443 616.00 |
DY Tax and social security liabilities | 128 030.00 | 123 727.00 | | 128 030.00 |
EA Other liabilities | 7 581.00 | 7 779.00 | | 7 581.00 |
EC TOTAL (IV) | 931 923.00 | 879 575.00 | | 931 923.00 |
EE Grand total (I to V) | 1 124 677.00 | 1 067 481.00 | | 1 124 677.00 |
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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 | 1 820 167.00 | | 1 820 167.00 | 1 820 167.00 |
FG Production sold - services | 467 842.00 | | 467 842.00 | 467 842.00 |
FJ Net sales | 2 288 010.00 | | 2 288 010.00 | 2 288 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 215.00 | |
FQ Other income | | | 2 563.00 | |
FR Total operating income (I) | | | 2 345 789.00 | |
FS Purchases of goods (including customs duties) | | | 1 050 993.00 | |
FT Inventory change (goods) | | | -4 001.00 | |
FU Purchases of raw materials and other supplies | | | 16 855.00 | |
FW Other purchases and external expenses | | | 399 394.00 | |
FX Taxes, duties, and similar payments | | | 36 845.00 | |
FY Salaries and Wages | | | 552 138.00 | |
FZ Social Security Contributions | | | 140 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 548.00 | |
GB Operating Expenses - Provisions | | | 4 598.00 | |
GE Other Expenses | | | 113 005.00 | |
GF Total Operating Expenses (II) | | | 2 329 363.00 | |
GG - OPERATING RESULT (I - II) | | | 16 425.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52.00 | |
GL Other interest and similar income | | | 128.00 | |
GP Total financial income (V) | | | 180.00 | |
GR Interest and similar expenses | | | 7 221.00 | |
GU Total financial expenses (VI) | | | 7 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 880.00 | 15 795.00 | | 880.00 |
HD Total exceptional income (VII) | 880.00 | 15 795.00 | | 880.00 |
HF Exceptional expenses on capital transactions | 3 373.00 | | | 3 373.00 |
HH Total exceptional expenses (VIII) | 3 373.00 | | | 3 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 493.00 | 15 795.00 | | -2 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 346 850.00 | 2 266 310.00 | | 2 346 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 339 958.00 | 2 290 428.00 | | 2 339 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 891.00 | -24 117.00 | | 6 891.00 |
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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 | 658 044.00 | | 38 273.00 | 658 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 111.00 | |
I4 DECREASES Grand Total | | | 696 317.00 | |
IO DECREASES Total including other intangible assets | | | 466 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 466 333.00 | | | 466 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 600.00 | | 38 273.00 | 177 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 111.00 | | | 14 111.00 |
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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 | 145 162.00 | 18 549.00 | | 145 162.00 |
PE DEPRECIATION Total including other intangible assets | 24 539.00 | | | 24 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 622.00 | 18 549.00 | | 120 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 128 031.00 | 128 031.00 | | 128 031.00 |
5Z Total provisions for risks and expenses | 4 598.00 | | | 4 598.00 |
7B Total provisions for depreciation | 930 716.00 | 902 255.00 | 28 461.00 | 930 716.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 310 014.00 | 310 014.00 | | 310 014.00 |
8B Suppliers and Related Accounts | 443 617.00 | 443 617.00 | | 443 617.00 |
8D Social Security and Other Social Organizations | 128 031.00 | 128 031.00 | | 128 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 582.00 | 7 582.00 | | 7 582.00 |
UT Other financial assets | 14 111.00 | | 14 111.00 | 14 111.00 |
VG Loans with a maturity of up to one year at origin | 41 473.00 | 13 012.00 | 28 461.00 | 41 473.00 |
VS Prepaid expenses | 392 207.00 | 392 207.00 | | 392 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 318.00 | 392 207.00 | 14 111.00 | 406 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 930 716.00 | 902 255.00 | 28 461.00 | 930 716.00 |
